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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 401 218.00 | 12 473 632.00 | 30 927 585.00 | 43 401 218.00 |
AJ Other Intangible Assets | 2 912 267.00 | 313 071.00 | 2 599 196.00 | 2 912 267.00 |
AP Buildings | 1 550 000.00 | 508 103.00 | 1 041 897.00 | 1 550 000.00 |
AT Other tangible assets | 20 300 063.00 | 19 474 865.00 | 825 198.00 | 20 300 063.00 |
AV Fixed assets in progress | 15 525.00 | | 15 525.00 | 15 525.00 |
BH Other financial assets | 1 755 083.00 | | 1 755 083.00 | 1 755 083.00 |
BJ TOTAL (I) | 80 388 387.00 | 34 084 671.00 | 46 303 717.00 | 80 388 387.00 |
BT Goods | 6 530 216.00 | 136 620.00 | 6 393 596.00 | 6 530 216.00 |
BV Advances and down payments on orders | 2 670 935.00 | | 2 670 935.00 | 2 670 935.00 |
BX Customers and related accounts | 262 058.00 | | 262 058.00 | 262 058.00 |
BZ Other receivables | 59 735 881.00 | | 59 735 881.00 | 59 735 881.00 |
CF Cash and cash equivalents | 561 321.00 | | 561 321.00 | 561 321.00 |
CH Prepaid expenses | 61 760.00 | | 61 760.00 | 61 760.00 |
CJ TOTAL (II) | 69 822 171.00 | 136 620.00 | 69 685 551.00 | 69 822 171.00 |
CO Grand total (0 to V) | 150 210 558.00 | 34 221 291.00 | 115 989 268.00 | 150 210 558.00 |
CU Other investments | 10 454 232.00 | 1 315 000.00 | 9 139 232.00 | 10 454 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 113 440.00 | 5 113 440.00 | | 5 113 440.00 |
DB Share, merger, contribution premiums, etc. | 5 022 925.00 | 5 022 925.00 | | 5 022 925.00 |
DD Legal reserve (1) | 449 825.00 | 449 825.00 | | 449 825.00 |
DF Regulated reserves (1) | 73 442.00 | 73 442.00 | | 73 442.00 |
DG Other reserves | 26 261 346.00 | 27 532 267.00 | | 26 261 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 839 626.00 | -1 270 920.00 | | 1 839 626.00 |
DL TOTAL (I) | 38 760 605.00 | 36 920 978.00 | | 38 760 605.00 |
DP Provisions for Risks | 721 629.00 | 775 431.00 | | 721 629.00 |
DQ Provisions for Expenses | 2 124 947.00 | 1 921 775.00 | | 2 124 947.00 |
DR TOTAL (IV) | 2 846 576.00 | 2 697 206.00 | | 2 846 576.00 |
DU Loans and Debts from Credit Institutions (3) | 642 725.00 | 871 743.00 | | 642 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 543 506.00 | 17 451 779.00 | | 42 543 506.00 |
DW Advances and down payments received on current orders | 610.00 | 14 490.00 | | 610.00 |
DX Trade payables and related accounts | 25 966 581.00 | 5 961 883.00 | | 25 966 581.00 |
DY Tax and social security liabilities | 4 243 915.00 | 3 533 134.00 | | 4 243 915.00 |
DZ Fixed asset liabilities and related accounts | 7 125.00 | | | 7 125.00 |
EA Other liabilities | 676 762.00 | 649 059.00 | | 676 762.00 |
EB Prepaid income (2) | 300 864.00 | 409 559.00 | | 300 864.00 |
EC TOTAL (IV) | 74 382 087.00 | 28 891 647.00 | | 74 382 087.00 |
EE Grand total (I to V) | 115 989 268.00 | 68 509 831.00 | | 115 989 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 120 915.00 | | 99 120 915.00 | 99 120 915.00 |
FG Production sold - services | 720 857.00 | | 720 857.00 | 720 857.00 |
FJ Net sales | 99 841 772.00 | | 99 841 772.00 | 99 841 772.00 |
FO Operating subsidies | | | 1 061 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 710 681.00 | |
FQ Other income | | | 130 714.00 | |
FR Total operating income (I) | | | 102 744 542.00 | |
FS Purchases of goods (including customs duties) | | | 31 845 400.00 | |
FT Inventory change (goods) | | | 839 992.00 | |
FW Other purchases and external expenses | | | 46 965 200.00 | |
FX Taxes, duties, and similar payments | | | 987 293.00 | |
FY Salaries and Wages | | | 10 140 612.00 | |
FZ Social Security Contributions | | | 3 487 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134 303.00 | |
GB Operating Expenses - Provisions | | | 1 478 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 600.00 | |
GE Other Expenses | | | 2 519 136.00 | |
GF Total Operating Expenses (II) | | | 99 460 403.00 | |
GG - OPERATING RESULT (I - II) | | | 3 284 140.00 | |
GL Other interest and similar income | | | 43 950.00 | |
GP Total financial income (V) | | | 43 950.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 163 510.00 | |
GU Total financial expenses (VI) | | | 163 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 164 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59 000.00 | | |
HB Exceptional income from capital transactions | 250 005.00 | | | 250 005.00 |
HC Reversals of provisions and transfers of expenses | 1 442 750.00 | 338 307.00 | | 1 442 750.00 |
HD Total exceptional income (VII) | 1 692 755.00 | 397 307.00 | | 1 692 755.00 |
HE Exceptional expenses on management operations | 16 058.00 | 600.00 | | 16 058.00 |
HF Exceptional expenses on capital transactions | 1 014 275.00 | 361 242.00 | | 1 014 275.00 |
HG Exceptional depreciation and provisions | 875 803.00 | 11 526 688.00 | | 875 803.00 |
HH Total exceptional expenses (VIII) | 1 906 137.00 | 11 888 530.00 | | 1 906 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 382.00 | -11 491 223.00 | | -213 382.00 |
HJ Employee participation in company results | 169 285.00 | -1.00 | | 169 285.00 |
HK Income tax | 942 287.00 | 266 542.00 | | 942 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 481 248.00 | 86 210 572.00 | | 104 481 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 641 621.00 | 87 481 493.00 | | 102 641 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 839 626.00 | -1 270 920.00 | | 1 839 626.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 82 803 667.00 | | 118 496.00 | 82 803 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 612.00 | 12 209 315.00 | |
I4 DECREASES Grand Total | | 2 529 585.00 | 80 388 389.00 | |
IO DECREASES Total including other intangible assets | | 960 436.00 | 46 313 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 521 537.00 | 21 865 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 273 920.00 | | | 47 273 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 286 301.00 | | 105 015.00 | 23 286 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 243 446.00 | | 13 481.00 | 12 243 446.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 390 579.00 | 1 333 983.00 | 1 467 699.00 | 21 390 579.00 |
PE DEPRECIATION Total including other intangible assets | 993 124.00 | 692 265.00 | 62 738.00 | 993 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 397 455.00 | 641 718.00 | 1 404 960.00 | 20 397 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 116 920.00 | 62 600.00 | 42 900.00 | 116 920.00 |
7B Total provisions for depreciation | 116 920.00 | 62 600.00 | 42 900.00 | 116 920.00 |
7C Grand total | 116 920.00 | 62 600.00 | 42 900.00 | 116 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 543 506.00 | 42 543 506.00 | | 42 543 506.00 |
8B Suppliers and Related Accounts | 25 966 581.00 | 25 966 581.00 | | 25 966 581.00 |
8C Staff and Related Accounts | 1 624 690.00 | 1 624 690.00 | | 1 624 690.00 |
8D Social Security and Other Social Organizations | 1 266 779.00 | 1 266 779.00 | | 1 266 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 125.00 | 7 125.00 | | 7 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 762.00 | 676 762.00 | | 676 762.00 |
8L Deferred income | 300 864.00 | 86 775.00 | 150 151.00 | 300 864.00 |
UT Other financial assets | 1 755 083.00 | 310 088.00 | 1 444 995.00 | 1 755 083.00 |
UY Staff and related accounts | 41 763.00 | 41 763.00 | | 41 763.00 |
UZ Social Security, other social security organizations | 60 096.00 | 60 096.00 | | 60 096.00 |
VA Doubtful or disputed receivables | 262 058.00 | 262 058.00 | | 262 058.00 |
VC Group and associates | 53 110 739.00 | 53 110 739.00 | | 53 110 739.00 |
VG Loans with a maturity of up to one year at origin | 642 725.00 | 642 725.00 | | 642 725.00 |
VP Miscellaneous | 6 224 266.00 | 6 224 266.00 | | 6 224 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 478.00 | 297 478.00 | | 297 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 017.00 | 299 017.00 | | 299 017.00 |
VS Prepaid expenses | 61 760.00 | 42 957.00 | 18 802.00 | 61 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 814 781.00 | 60 350 984.00 | 1 463 797.00 | 61 814 781.00 |
VW VAT | 1 054 968.00 | 1 054 968.00 | | 1 054 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 381 478.00 | 74 167 389.00 | 150 151.00 | 74 381 478.00 |
