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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 | 5 423 426.00 | 5 423 426.00 | | 5 423 426.00 |
AH Goodwill | 60 679 424.00 | 17 696 922.00 | 42 982 502.00 | 60 679 424.00 |
AJ Other Intangible Assets | 3 836 440.00 | 3 535 152.00 | 301 288.00 | 3 836 440.00 |
AR Technical installations, industrial equipment and tools | 27 009.00 | 19 251.00 | 7 758.00 | 27 009.00 |
AT Other tangible assets | 1 615 886.00 | 1 230 807.00 | 385 078.00 | 1 615 886.00 |
AV Fixed assets in progress | 26 207.00 | | 26 207.00 | 26 207.00 |
BJ TOTAL (I) | 71 608 391.00 | 27 905 559.00 | 43 702 833.00 | 71 608 391.00 |
BV Advances and down payments on orders | 368 897.00 | | 368 897.00 | 368 897.00 |
BX Customers and related accounts | 35 807 953.00 | | 35 807 953.00 | 35 807 953.00 |
BZ Other receivables | 760 055.00 | | 760 055.00 | 760 055.00 |
CF Cash and cash equivalents | 3 934 310.00 | | 3 934 310.00 | 3 934 310.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 871 215.00 | | 40 871 215.00 | 40 871 215.00 |
CN Currency translation adjustments (V) | -12.00 | | -12.00 | -12.00 |
CO Grand total (0 to V) | 112 479 594.00 | 27 905 559.00 | 84 574 035.00 | 112 479 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 472 250.00 | 14 472 250.00 | | 14 472 250.00 |
DB Share, merger, contribution premiums, etc. | 25 167 048.00 | 25 167 048.00 | | 25 167 048.00 |
DD Legal reserve (1) | 213 500.00 | 213 500.00 | | 213 500.00 |
DG Other reserves | 1 788 254.00 | 1 788 254.00 | | 1 788 254.00 |
DH Retained earnings | -783 973.00 | -2 994 391.00 | | -783 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 162 656.00 | 2 210 418.00 | | -1 162 656.00 |
DL TOTAL (I) | 39 694 422.00 | 40 857 078.00 | | 39 694 422.00 |
DP Provisions for Risks | 1 081 220.00 | 968 045.00 | | 1 081 220.00 |
DQ Provisions for Expenses | 2 935 542.00 | 2 997 429.00 | | 2 935 542.00 |
DR TOTAL (IV) | 4 016 762.00 | 3 965 474.00 | | 4 016 762.00 |
DU Loans and Debts from Credit Institutions (3) | 69 284.00 | 46 333.00 | | 69 284.00 |
DX Trade payables and related accounts | 2 997 798.00 | 13 242 946.00 | | 2 997 798.00 |
DY Tax and social security liabilities | 5 367 450.00 | 6 691 987.00 | | 5 367 450.00 |
DZ Fixed asset liabilities and related accounts | | 14 018 123.00 | | |
EA Other liabilities | 32 428 319.00 | 2 640 177.00 | | 32 428 319.00 |
EC TOTAL (IV) | 40 862 851.00 | 36 639 566.00 | | 40 862 851.00 |
EE Grand total (I to V) | 84 574 035.00 | 81 462 118.00 | | 84 574 035.00 |
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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 | | | 119 993 144.00 | |
FD Production sold - goods | | | 8 274 183.00 | |
FJ Net sales | | | 128 267 328.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 150 746.00 | |
FQ Other income | | | 8 678.00 | |
FR Total operating income (I) | | | 132 442 751.00 | |
FS Purchases of goods (including customs duties) | | | 89 298 448.00 | |
FW Other purchases and external expenses | | | 26 719 281.00 | |
FX Taxes, duties, and similar payments | | | 1 777 054.00 | |
FY Salaries and Wages | | | 6 527 900.00 | |
FZ Social Security Contributions | | | 3 030 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 032 714.00 | |
GE Other Expenses | | | 941 028.00 | |
GF Total Operating Expenses (II) | | | 129 618 984.00 | |
GG - OPERATING RESULT (I - II) | | | 2 823 768.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 334 435.00 | |
GS Negative differences of foreign exchange | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 335 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 488 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 199.00 | | |
HD Total exceptional income (VII) | | 1 199.00 | | |
HF Exceptional expenses on capital transactions | 7 075.00 | 375.00 | | 7 075.00 |
HG Exceptional depreciation and provisions | 3 084 579.00 | | | 3 084 579.00 |
HH Total exceptional expenses (VIII) | 3 091 654.00 | 375.00 | | 3 091 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 091 654.00 | 824.00 | | -3 091 654.00 |
HJ Employee participation in company results | -146 822.00 | 29 364.00 | | -146 822.00 |
HK Income tax | 705 832.00 | 907 027.00 | | 705 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 456 896.00 | 133 535 184.00 | | 132 456 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 619 552.00 | 131 324 766.00 | | 133 619 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 162 656.00 | 2 210 418.00 | | -1 162 656.00 |
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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 | 74 446 188.00 | | 57 046.00 | 74 446 188.00 |
I4 DECREASES Grand Total | | 2 894 843.00 | 71 608 391.00 | |
IO DECREASES Total including other intangible assets | | 2 885 854.00 | 69 939 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 989.00 | 1 669 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 825 143.00 | | | 72 825 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 045.00 | | 57 046.00 | 1 621 045.00 |
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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 | 9 705 315.00 | 485 466.00 | | 9 705 315.00 |
PE DEPRECIATION Total including other intangible assets | 8 608 665.00 | 332 058.00 | | 8 608 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 650.00 | 153 408.00 | | 1 096 650.00 |
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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 | 2 867 162.00 | 2 867 162.00 | | 2 867 162.00 |
8D Social Security and Other Social Organizations | 5 367 450.00 | 5 367 450.00 | | 5 367 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 335 431.00 | 28 335 431.00 | | 28 335 431.00 |
UX Other trade receivables | 368 897.00 | 368 897.00 | | 368 897.00 |
VG Loans with a maturity of up to one year at origin | 69 284.00 | 69 284.00 | | 69 284.00 |
VI Group and Associates | 4 223 517.00 | 4 223 517.00 | | 4 223 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 081.00 | 227 081.00 | | 227 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 403 931.00 | 36 403 931.00 | | 36 403 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 862 844.00 | 40 862 844.00 | | 40 862 844.00 |
Z1 Receivables representing loaned securities | 35 807 953.00 | 35 807 953.00 | | 35 807 953.00 |
