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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 800 653.00 | 7 177 083.00 | 44 623 570.00 | 51 800 653.00 |
AJ Other Intangible Assets | 2 651 950.00 | 2 380 873.00 | 271 077.00 | 2 651 950.00 |
AL Advances and down payments on intangible assets. | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 157.00 | 1 157.00 | | 1 157.00 |
AT Other tangible assets | 45 188 616.00 | 39 229 716.00 | 5 958 901.00 | 45 188 616.00 |
AV Fixed assets in progress | 379 274.00 | | 379 274.00 | 379 274.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BF Loans | 743 787.00 | | 743 787.00 | 743 787.00 |
BH Other financial assets | 4 375 144.00 | | 4 375 144.00 | 4 375 144.00 |
BJ TOTAL (I) | 105 431 674.00 | 48 788 829.00 | 56 642 845.00 | 105 431 674.00 |
BT Goods | 24 298 240.00 | | 24 298 240.00 | 24 298 240.00 |
BX Customers and related accounts | 310 224.00 | 38 493.00 | 271 731.00 | 310 224.00 |
BZ Other receivables | 10 254 873.00 | | 10 254 873.00 | 10 254 873.00 |
CF Cash and cash equivalents | 64 538 966.00 | | 64 538 966.00 | 64 538 966.00 |
CH Prepaid expenses | 985 866.00 | | 985 866.00 | 985 866.00 |
CJ TOTAL (II) | 100 388 168.00 | 38 493.00 | 100 349 676.00 | 100 388 168.00 |
CO Grand total (0 to V) | 205 819 842.00 | 48 827 321.00 | 156 992 520.00 | 205 819 842.00 |
CU Other investments | 261 010.00 | | 261 010.00 | 261 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 037 000.00 | 36 037 000.00 | | 36 037 000.00 |
DD Legal reserve (1) | 289 511.00 | 236 000.00 | | 289 511.00 |
DG Other reserves | 6 475 922.00 | 5 459 211.00 | | 6 475 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 066.00 | 1 070 221.00 | | -62 066.00 |
DK Regulated provisions | 3 639.00 | 7 402.00 | | 3 639.00 |
DL TOTAL (I) | 42 744 006.00 | 42 809 835.00 | | 42 744 006.00 |
DP Provisions for Risks | 103 800.00 | 107 800.00 | | 103 800.00 |
DQ Provisions for Expenses | 447 936.00 | 472 960.00 | | 447 936.00 |
DR TOTAL (IV) | 551 736.00 | 580 760.00 | | 551 736.00 |
DU Loans and Debts from Credit Institutions (3) | 30 063 701.00 | 30 001 995.00 | | 30 063 701.00 |
DW Advances and down payments received on current orders | 5 857.00 | 5 027.00 | | 5 857.00 |
DX Trade payables and related accounts | 58 861 963.00 | 29 622 606.00 | | 58 861 963.00 |
DY Tax and social security liabilities | 4 675 969.00 | 4 516 557.00 | | 4 675 969.00 |
DZ Fixed asset liabilities and related accounts | 482 131.00 | 111 122.00 | | 482 131.00 |
EA Other liabilities | 19 607 156.00 | 42 688 056.00 | | 19 607 156.00 |
EC TOTAL (IV) | 113 696 778.00 | 106 945 363.00 | | 113 696 778.00 |
EE Grand total (I to V) | 156 992 520.00 | 150 335 958.00 | | 156 992 520.00 |
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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 | 230 256 303.00 | 9 206 510.00 | 239 462 813.00 | 230 256 303.00 |
FG Production sold - services | 1 130 920.00 | 69 666.00 | 1 200 586.00 | 1 130 920.00 |
FJ Net sales | 231 387 223.00 | 9 276 176.00 | 240 663 399.00 | 231 387 223.00 |
FO Operating subsidies | | | 1 703 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 445.00 | |
FQ Other income | | | 2 034 842.00 | |
FR Total operating income (I) | | | 244 568 353.00 | |
FS Purchases of goods (including customs duties) | | | 129 577 283.00 | |
FT Inventory change (goods) | | | 368 100.00 | |
FW Other purchases and external expenses | | | 85 776 774.00 | |
FX Taxes, duties, and similar payments | | | 1 816 572.00 | |
FY Salaries and Wages | | | 15 194 281.00 | |
FZ Social Security Contributions | | | 4 226 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 203 981.00 | |
GE Other Expenses | | | 1 997 529.00 | |
GF Total Operating Expenses (II) | | | 242 161 038.00 | |
GG - OPERATING RESULT (I - II) | | | 2 407 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | 59 682.00 | |
GP Total financial income (V) | | | 59 723.00 | |
GR Interest and similar expenses | | | 395 639.00 | |
GS Negative differences of foreign exchange | | | 3 406.00 | |
GU Total financial expenses (VI) | | | 399 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 067 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 349.00 | 917.00 | | 24 349.00 |
HB Exceptional income from capital transactions | | 40 179.00 | | |
HC Reversals of provisions and transfers of expenses | 64 677.00 | 379 415.00 | | 64 677.00 |
HD Total exceptional income (VII) | 89 026.00 | 420 511.00 | | 89 026.00 |
HE Exceptional expenses on management operations | 144 374.00 | 198 879.00 | | 144 374.00 |
HF Exceptional expenses on capital transactions | 32 799.00 | 432 728.00 | | 32 799.00 |
HG Exceptional depreciation and provisions | 2 041 913.00 | 2 238 869.00 | | 2 041 913.00 |
HH Total exceptional expenses (VIII) | 2 219 085.00 | 2 870 477.00 | | 2 219 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 130 060.00 | -2 449 966.00 | | -2 130 060.00 |
HJ Employee participation in company results | | 81 259.00 | | |
HK Income tax | | 305 912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 717 102.00 | 213 130 529.00 | | 244 717 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 779 168.00 | 212 060 308.00 | | 244 779 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 066.00 | 1 070 221.00 | | -62 066.00 |
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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 | 98 456 876.00 | | 1 881 731.00 | 98 456 876.00 |
I4 DECREASES Grand Total | -15 119.00 | -271 838.00 | 100 051 650.00 | -15 119.00 |
IO DECREASES Total including other intangible assets | | | 54 482 603.00 | |
IY DECREASES Total Tangible Fixed Assets | -15 119.00 | -271 838.00 | 45 569 048.00 | -15 119.00 |
KD ACQUISITIONS Total including other intangible assets | 54 050 602.00 | | 432 001.00 | 54 050 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 406 274.00 | | 1 449 730.00 | 44 406 274.00 |
NC DECREASES Transfers to advances and down payments | -15 119.00 | | | -15 119.00 |
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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 | 38 684 659.00 | 3 182 867.00 | -255 780.00 | 38 684 659.00 |
PE DEPRECIATION Total including other intangible assets | 2 208 797.00 | 172 076.00 | | 2 208 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 475 862.00 | 3 010 791.00 | -255 780.00 | 36 475 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 402.00 | 1 913.00 | 5 677.00 | 7 402.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 580 760.00 | 55 000.00 | 84 024.00 | 580 760.00 |
7C Grand total | 588 162.00 | 56 913.00 | 89 701.00 | 588 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 861 963.00 | 58 861 963.00 | | 58 861 963.00 |
8C Staff and Related Accounts | 2 411 739.00 | 2 411 739.00 | | 2 411 739.00 |
8D Social Security and Other Social Organizations | 1 950 204.00 | 1 950 204.00 | | 1 950 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 482 131.00 | 482 131.00 | | 482 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333 131.00 | 1 333 131.00 | | 1 333 131.00 |
UP Loans | 743 787.00 | | 743 787.00 | 743 787.00 |
UT Other financial assets | 4 375 144.00 | | 4 375 144.00 | 4 375 144.00 |
UX Other trade receivables | 310 224.00 | 310 224.00 | | 310 224.00 |
UY Staff and related accounts | 17 423.00 | 17 423.00 | | 17 423.00 |
UZ Social Security, other social security organizations | 731.00 | 731.00 | | 731.00 |
VC Group and associates | 373 082.00 | 373 082.00 | | 373 082.00 |
VH Loans with a maturity of more than one year at origin | 30 063 701.00 | 10 063 701.00 | 20 000 000.00 | 30 063 701.00 |
VI Group and Associates | 18 274 026.00 | 18 274 026.00 | | 18 274 026.00 |
VM Income taxes | 8 494 313.00 | 8 494 313.00 | | 8 494 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 460.00 | 226 460.00 | | 226 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369 323.00 | 1 369 323.00 | | 1 369 323.00 |
VS Prepaid expenses | 985 866.00 | 192 960.00 | 792 906.00 | 985 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 669 893.00 | 10 758 056.00 | 5 911 837.00 | 16 669 893.00 |
VW VAT | 87 566.00 | 87 566.00 | | 87 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 690 921.00 | 93 690 921.00 | 20 000 000.00 | 113 690 921.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 696.00 | | | 696.00 |
