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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 007 000.00 | 6 021 542.00 | 13 985 458.00 | 20 007 000.00 |
AP Buildings | 2 075 431.00 | 1 164 817.00 | 910 614.00 | 2 075 431.00 |
AT Other tangible assets | 56 560 388.00 | 33 643 462.00 | 22 916 926.00 | 56 560 388.00 |
AV Fixed assets in progress | 24 426.00 | | 24 426.00 | 24 426.00 |
BH Other financial assets | 1 011 746.00 | | 1 011 746.00 | 1 011 746.00 |
BJ TOTAL (I) | 79 678 990.00 | 40 829 821.00 | 38 849 169.00 | 79 678 990.00 |
BT Goods | 4 628 647.00 | | 4 628 647.00 | 4 628 647.00 |
BV Advances and down payments on orders | 19 644 607.00 | | 19 644 607.00 | 19 644 607.00 |
BX Customers and related accounts | 105 850.00 | | 105 850.00 | 105 850.00 |
BZ Other receivables | 5 914 636.00 | | 5 914 636.00 | 5 914 636.00 |
CF Cash and cash equivalents | 2 574 798.00 | | 2 574 798.00 | 2 574 798.00 |
CH Prepaid expenses | 3 147 300.00 | | 3 147 300.00 | 3 147 300.00 |
CJ TOTAL (II) | 36 015 837.00 | | 36 015 837.00 | 36 015 837.00 |
CO Grand total (0 to V) | 115 694 828.00 | 40 829 821.00 | 74 865 006.00 | 115 694 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 666 600.00 | 5 666 600.00 | | 5 666 600.00 |
DB Share, merger, contribution premiums, etc. | 23 333 000.00 | 23 333 000.00 | | 23 333 000.00 |
DH Retained earnings | -9 182 924.00 | -2 783 859.00 | | -9 182 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 239 325.00 | -6 399 064.00 | | 6 239 325.00 |
DL TOTAL (I) | 26 056 001.00 | 19 816 675.00 | | 26 056 001.00 |
DP Provisions for Risks | 145 082.00 | 206 265.00 | | 145 082.00 |
DQ Provisions for Expenses | 111 258.00 | 138 698.00 | | 111 258.00 |
DR TOTAL (IV) | 256 339.00 | 344 963.00 | | 256 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 896 353.00 | 37 914 840.00 | | 30 896 353.00 |
DW Advances and down payments received on current orders | 562 472.00 | 634 763.00 | | 562 472.00 |
DX Trade payables and related accounts | 8 500 514.00 | 7 647 688.00 | | 8 500 514.00 |
DY Tax and social security liabilities | 7 653 213.00 | 5 157 006.00 | | 7 653 213.00 |
DZ Fixed asset liabilities and related accounts | 1 049.00 | 58 834.00 | | 1 049.00 |
EA Other liabilities | 359 922.00 | 231 496.00 | | 359 922.00 |
EB Prepaid income (2) | 579 144.00 | 703 164.00 | | 579 144.00 |
EC TOTAL (IV) | 48 552 667.00 | 52 347 793.00 | | 48 552 667.00 |
EE Grand total (I to V) | 74 865 006.00 | 72 509 433.00 | | 74 865 006.00 |
EG Accrued income and payables due within one year | | 51 133 555.00 | | |
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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 | 120 101 084.00 | | 120 101 084.00 | 120 101 084.00 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 1 204.00 | | 1 204.00 | 1 204.00 |
FJ Net sales | 120 102 287.00 | | 120 102 287.00 | 120 102 287.00 |
FO Operating subsidies | | | 1 806 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 951 149.00 | |
FQ Other income | | | 998 455.00 | |
FR Total operating income (I) | | | 123 858 002.00 | |
FS Purchases of goods (including customs duties) | | | 54 429 782.00 | |
FT Inventory change (goods) | | | -719 912.00 | |
FW Other purchases and external expenses | | | 29 504 575.00 | |
FX Taxes, duties, and similar payments | | | 1 802 330.00 | |
FY Salaries and Wages | | | 13 995 719.00 | |
FZ Social Security Contributions | | | 5 885 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 468 855.00 | |
GB Operating Expenses - Provisions | | | 959 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 762.00 | |
GE Other Expenses | | | 6 062 850.00 | |
GF Total Operating Expenses (II) | | | 116 472 693.00 | |
GG - OPERATING RESULT (I - II) | | | 7 385 309.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 384 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 327.00 | | |
HF Exceptional expenses on capital transactions | | 1 900 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 900 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 900 327.00 | | |
HJ Employee participation in company results | 288 394.00 | -49.00 | | 288 394.00 |
HK Income tax | 857 036.00 | -3 249.00 | | 857 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 858 002.00 | 109 108 123.00 | | 123 858 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 618 677.00 | 115 507 187.00 | | 117 618 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 239 325.00 | -6 399 064.00 | | 6 239 325.00 |
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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 | 77 903 135.00 | | 1 893 804.00 | 77 903 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 860.00 | 1 011 746.00 | |
I4 DECREASES Grand Total | 14 618.00 | 103 330.00 | 79 678 990.00 | 14 618.00 |
IO DECREASES Total including other intangible assets | | | 20 007 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 618.00 | 16 470.00 | 58 660 244.00 | 14 618.00 |
KD ACQUISITIONS Total including other intangible assets | 20 007 000.00 | | | 20 007 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 823 350.00 | | 1 867 982.00 | 56 823 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072 784.00 | | 25 822.00 | 1 072 784.00 |
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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 | 29 936 040.00 | 4 468 855.00 | 16 469.00 | 29 936 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 936 040.00 | 4 468 855.00 | 16 469.00 | 29 936 040.00 |
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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 | 344 964.00 | 83 763.00 | 172 387.00 | 344 964.00 |
6A on fixed assets – intangible | 5 610 690.00 | 959 310.00 | 548 458.00 | 5 610 690.00 |
6E on fixed assets – tangible | 552 286.00 | | 132 434.00 | 552 286.00 |
7B Total provisions for depreciation | 6 162 976.00 | 959 310.00 | 680 892.00 | 6 162 976.00 |
7C Grand total | 6 507 940.00 | 1 043 073.00 | 853 279.00 | 6 507 940.00 |
UE of which provisions and reversals: - Operating | | | 86.00 | |
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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 | 30 896 353.00 | 30 896 353.00 | | 30 896 353.00 |
8B Suppliers and Related Accounts | 8 500 514.00 | 8 500 514.00 | | 8 500 514.00 |
8C Staff and Related Accounts | 2 520 573.00 | 2 520 573.00 | | 2 520 573.00 |
8D Social Security and Other Social Organizations | 2 001 286.00 | 2 001 286.00 | | 2 001 286.00 |
8E Income Taxes | 857 036.00 | 857 036.00 | | 857 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 049.00 | 1 049.00 | | 1 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 922.00 | 359 922.00 | | 359 922.00 |
8L Deferred income | 579 144.00 | 124 022.00 | 392 045.00 | 579 144.00 |
UT Other financial assets | 1 011 746.00 | 1.00 | 1 011 745.00 | 1 011 746.00 |
UX Other trade receivables | 105 770.00 | 105 770.00 | | 105 770.00 |
UY Staff and related accounts | 16 629.00 | 16 629.00 | | 16 629.00 |
UZ Social Security, other social security organizations | 7 829.00 | 7 829.00 | | 7 829.00 |
VA Doubtful or disputed receivables | 80.00 | 80.00 | | 80.00 |
VB VAT | 460 879.00 | 460 879.00 | | 460 879.00 |
VC Group and associates | 1 306 016.00 | 1 306 016.00 | | 1 306 016.00 |
VM Income taxes | 5 409.00 | 5 409.00 | | 5 409.00 |
VN Other taxes, similar payments | 339 442.00 | 339 442.00 | | 339 442.00 |
VP Miscellaneous | 1 769 694.00 | 1 769 694.00 | | 1 769 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 872 817.00 | 872 817.00 | | 872 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 008 738.00 | 2 008 738.00 | | 2 008 738.00 |
VS Prepaid expenses | 3 147 300.00 | 3 147 300.00 | | 3 147 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 179 532.00 | 9 167 787.00 | 1 011 745.00 | 10 179 532.00 |
VW VAT | 1 401 501.00 | 1 401 501.00 | | 1 401 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 990 195.00 | 47 535 073.00 | 392 045.00 | 47 990 195.00 |
