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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 230 618.00 | 679 019.00 | 551 599.00 | 1 230 618.00 |
AH Goodwill | 28 709 120.00 | 900 000.00 | 27 809 120.00 | 28 709 120.00 |
AT Other tangible assets | 43 147 643.00 | 35 591 060.00 | 7 556 583.00 | 43 147 643.00 |
AV Fixed assets in progress | 127 141.00 | | 127 141.00 | 127 141.00 |
BH Other financial assets | 958 456.00 | | 958 456.00 | 958 456.00 |
BJ TOTAL (I) | 74 175 980.00 | 37 170 079.00 | 37 005 900.00 | 74 175 980.00 |
BL Raw materials, supplies | 2 892 894.00 | | 2 892 894.00 | 2 892 894.00 |
BT Goods | 15 084 444.00 | 2 990 215.00 | 12 094 228.00 | 15 084 444.00 |
BX Customers and related accounts | 1 544 313.00 | | 1 544 313.00 | 1 544 313.00 |
BZ Other receivables | 62 167 665.00 | | 62 167 665.00 | 62 167 665.00 |
CF Cash and cash equivalents | 5 083 898.00 | | 5 083 898.00 | 5 083 898.00 |
CH Prepaid expenses | 2 859 059.00 | | 2 859 059.00 | 2 859 059.00 |
CJ TOTAL (II) | 89 632 275.00 | 2 990 215.00 | 86 642 060.00 | 89 632 275.00 |
CO Grand total (0 to V) | 163 808 255.00 | 40 160 295.00 | 123 647 960.00 | 163 808 255.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | | | 1 005 000.00 |
DB Share, merger, contribution premiums, etc. | 34 075 000.00 | | | 34 075 000.00 |
DD Legal reserve (1) | 100 500.00 | | | 100 500.00 |
DF Regulated reserves (1) | 332 843.00 | | | 332 843.00 |
DH Retained earnings | 14 964 152.00 | | | 14 964 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 774.00 | | | 99 774.00 |
DL TOTAL (I) | 50 577 269.00 | | | 50 577 269.00 |
DP Provisions for Risks | 3 119 993.00 | | | 3 119 993.00 |
DR TOTAL (IV) | 3 119 993.00 | | | 3 119 993.00 |
DU Loans and Debts from Credit Institutions (3) | 29 552 076.00 | | | 29 552 076.00 |
DX Trade payables and related accounts | 26 384 032.00 | | | 26 384 032.00 |
DY Tax and social security liabilities | 13 125 815.00 | | | 13 125 815.00 |
EA Other liabilities | 574 852.00 | | | 574 852.00 |
EB Prepaid income (2) | 313 921.00 | | | 313 921.00 |
EC TOTAL (IV) | 69 950 697.00 | | | 69 950 697.00 |
EE Grand total (I to V) | 123 647 960.00 | | | 123 647 960.00 |
EG Accrued income and payables due within one year | 49 950 697.00 | | | 49 950 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552 076.00 | | | 552 076.00 |
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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 | 94 419 218.00 | | 94 419 218.00 | 94 419 218.00 |
FG Production sold - services | 461 979.00 | | 461 979.00 | 461 979.00 |
FJ Net sales | 94 881 198.00 | | 94 881 198.00 | 94 881 198.00 |
FO Operating subsidies | | | 5 965 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 341 101.00 | |
FQ Other income | | | 293 340.00 | |
FR Total operating income (I) | | | 106 481 480.00 | |
FS Purchases of goods (including customs duties) | | | 36 626 821.00 | |
FT Inventory change (goods) | | | -3 407 326.00 | |
FV Inventory change (raw materials and supplies) | | | 1 520 479.00 | |
FW Other purchases and external expenses | | | 33 636 138.00 | |
FX Taxes, duties, and similar payments | | | 2 063 010.00 | |
FY Salaries and Wages | | | 20 719 451.00 | |
FZ Social Security Contributions | | | 5 679 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 323 162.00 | |
GB Operating Expenses - Provisions | | | 300 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 990 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 644 939.00 | |
GE Other Expenses | | | 1 384 481.00 | |
GF Total Operating Expenses (II) | | | 106 480 393.00 | |
GG - OPERATING RESULT (I - II) | | | 1 086.00 | |
GL Other interest and similar income | | | 61 537.00 | |
GP Total financial income (V) | | | 61 537.00 | |
GR Interest and similar expenses | | | 52 590.00 | |
GU Total financial expenses (VI) | | | 52 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 295 532.00 | | | 295 532.00 |
HA Exceptional income from management transactions | 244 672.00 | | | 244 672.00 |
HC Reversals of provisions and transfers of expenses | 115 667.00 | | | 115 667.00 |
HD Total exceptional income (VII) | 360 339.00 | | | 360 339.00 |
HE Exceptional expenses on management operations | 502 984.00 | | | 502 984.00 |
HG Exceptional depreciation and provisions | 598 000.00 | | | 598 000.00 |
HH Total exceptional expenses (VIII) | 1 100 984.00 | | | 1 100 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740 645.00 | | | -740 645.00 |
HK Income tax | -830 385.00 | | | -830 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 903 357.00 | | | 106 903 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 803 583.00 | | | 106 803 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 774.00 | | | 99 774.00 |
HQ References: Real Estate Leasing | 196 669.00 | | | 196 669.00 |
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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 | 73 322 345.00 | | 1 209 953.00 | 73 322 345.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 115 364.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 115 364.00 | 961 456.00 | |
I4 DECREASES Grand Total | 151 506.00 | 204 814.00 | 74 175 980.00 | 151 506.00 |
IO DECREASES Total including other intangible assets | 151 506.00 | | 29 939 738.00 | 151 506.00 |
IY DECREASES Total Tangible Fixed Assets | | 89 450.00 | 43 274 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 549 495.00 | | 541 748.00 | 29 549 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 782 603.00 | | 581 631.00 | 42 782 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 246.00 | | 86 574.00 | 990 246.00 |
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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 | 32 946 916.00 | 3 325 062.00 | 1 899.00 | 32 946 916.00 |
PE DEPRECIATION Total including other intangible assets | 503 882.00 | 175 137.00 | | 503 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 443 034.00 | 3 149 925.00 | 1 899.00 | 32 443 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 077 517.00 | 2 521 037.00 | 478 561.00 | 1 077 517.00 |
6A on fixed assets – intangible | 600 000.00 | 300 000.00 | | 600 000.00 |
6N Inventories and work in progress | 4 420 626.00 | 2 990 215.00 | 4 420 626.00 | 4 420 626.00 |
7B Total provisions for depreciation | 5 020 626.00 | 3 290 215.00 | 4 420 626.00 | 5 020 626.00 |
7C Grand total | 6 098 143.00 | 5 811 252.00 | 4 899 187.00 | 6 098 143.00 |
UE of which provisions and reversals: - Operating | | 4 935 154.00 | 4 783 520.00 | |
UJ - Exceptional | | 598 000.00 | 115 667.00 | |
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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 | 26 384 032.00 | 26 384 032.00 | | 26 384 032.00 |
8C Staff and Related Accounts | 2 992 932.00 | 2 992 932.00 | | 2 992 932.00 |
8D Social Security and Other Social Organizations | 2 200 811.00 | 2 200 811.00 | | 2 200 811.00 |
8E Income Taxes | 2 021.00 | 2 021.00 | | 2 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 852.00 | 574 852.00 | | 574 852.00 |
8L Deferred income | 313 921.00 | 313 921.00 | | 313 921.00 |
UT Other financial assets | 958 456.00 | | 958 456.00 | 958 456.00 |
UX Other trade receivables | 1 544 313.00 | 1 544 313.00 | | 1 544 313.00 |
UY Staff and related accounts | 121 391.00 | 121 391.00 | | 121 391.00 |
UZ Social Security, other social security organizations | 284 531.00 | 284 531.00 | | 284 531.00 |
VB VAT | 2 237 743.00 | 2 237 743.00 | | 2 237 743.00 |
VC Group and associates | 19 204 809.00 | 19 204 809.00 | | 19 204 809.00 |
VG Loans with a maturity of up to one year at origin | 552 076.00 | 552 076.00 | | 552 076.00 |
VH Loans with a maturity of more than one year at origin | 29 000 000.00 | 9 000 000.00 | 20 000 000.00 | 29 000 000.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VN Other taxes, similar payments | 462 290.00 | 462 290.00 | | 462 290.00 |
VP Miscellaneous | 2 598 823.00 | 2 598 823.00 | | 2 598 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 415 632.00 | 4 415 632.00 | | 4 415 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 258 075.00 | 37 258 075.00 | | 37 258 075.00 |
VS Prepaid expenses | 2 859 059.00 | 2 859 059.00 | | 2 859 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 529 494.00 | 66 571 038.00 | 958 456.00 | 67 529 494.00 |
VW VAT | 3 514 417.00 | 3 514 417.00 | | 3 514 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 950 697.00 | 49 950 697.00 | 20 000 000.00 | 69 950 697.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 185 120.00 | | | 1 185 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 107 799.00 | | | 2 107 799.00 |
ST Other accounts | 5 875 936.00 | | | 5 875 936.00 |
XQ Rental, rental and co-ownership charges | 18 479 350.00 | | | 18 479 350.00 |
YR Real estate leasing commitment | 3 103 407.00 | | | 3 103 407.00 |
YT Subcontracting | 3 940 212.00 | | | 3 940 212.00 |
YU External personnel | 430 162.00 | | | 430 162.00 |
YV Retrocessions of fees, commissions and brokerage | 2 802 675.00 | | | 2 802 675.00 |
YW Business tax | 877 890.00 | | | 877 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 063 010.00 | | | 2 063 010.00 |
YY Amount of VAT collected | 17 996 166.00 | | | 17 996 166.00 |
YZ Total deductible VAT on goods and services | 6 911 740.00 | | | 6 911 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 636 138.00 | | | 33 636 138.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 393.00 | | | 1 393.00 |
