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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 304 244.00 | 14 206 083.00 | 37 098 161.00 | 51 304 244.00 |
AJ Other Intangible Assets | 2 451 950.00 | 2 393 235.00 | 58 715.00 | 2 451 950.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 157.00 | 1 157.00 | | 1 157.00 |
AT Other tangible assets | 46 289 573.00 | 40 797 136.00 | 5 492 437.00 | 46 289 573.00 |
AV Fixed assets in progress | 396 423.00 | | 396 423.00 | 396 423.00 |
BB Receivables related to investments | 5.00 | | 5.00 | 5.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BF Loans | 818 125.00 | | 818 125.00 | 818 125.00 |
BH Other financial assets | 4 682 553.00 | | 4 682 553.00 | 4 682 553.00 |
BJ TOTAL (I) | 106 205 123.00 | 57 581 611.00 | 48 623 512.00 | 106 205 123.00 |
BT Goods | 27 715 860.00 | | 27 715 860.00 | 27 715 860.00 |
BX Customers and related accounts | 496 187.00 | 31 877.00 | 464 310.00 | 496 187.00 |
BZ Other receivables | 3 908 268.00 | | 3 908 268.00 | 3 908 268.00 |
CF Cash and cash equivalents | 22 582 131.00 | | 22 582 131.00 | 22 582 131.00 |
CH Prepaid expenses | 961 672.00 | | 961 672.00 | 961 672.00 |
CJ TOTAL (II) | 55 664 118.00 | 31 877.00 | 55 632 241.00 | 55 664 118.00 |
CO Grand total (0 to V) | 161 869 239.00 | 57 613 488.00 | 104 255 751.00 | 161 869 239.00 |
CU Other investments | 261 010.00 | 184 000.00 | 77 010.00 | 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 | 289 511.00 | | 289 511.00 |
DG Other reserves | 6 413 856.00 | 6 475 922.00 | | 6 413 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 490 654.00 | -62 066.00 | | -6 490 654.00 |
DK Regulated provisions | 4 126.00 | 3 639.00 | | 4 126.00 |
DL TOTAL (I) | 36 253 839.00 | 42 744 006.00 | | 36 253 839.00 |
DP Provisions for Risks | 40 700.00 | 103 800.00 | | 40 700.00 |
DQ Provisions for Expenses | 358 860.00 | 447 936.00 | | 358 860.00 |
DR TOTAL (IV) | 399 560.00 | 551 736.00 | | 399 560.00 |
DU Loans and Debts from Credit Institutions (3) | 20 041 376.00 | 30 063 701.00 | | 20 041 376.00 |
DW Advances and down payments received on current orders | 8 055.00 | 5 857.00 | | 8 055.00 |
DX Trade payables and related accounts | 29 243 577.00 | 58 861 963.00 | | 29 243 577.00 |
DY Tax and social security liabilities | 4 911 655.00 | 4 675 969.00 | | 4 911 655.00 |
DZ Fixed asset liabilities and related accounts | 128 168.00 | 482 131.00 | | 128 168.00 |
EA Other liabilities | 13 269 521.00 | 19 607 156.00 | | 13 269 521.00 |
EC TOTAL (IV) | 67 602 352.00 | 113 696 778.00 | | 67 602 352.00 |
EE Grand total (I to V) | 104 255 751.00 | 156 992 520.00 | | 104 255 751.00 |
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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 | 228 254 161.00 | 7 903 442.00 | 236 157 603.00 | 228 254 161.00 |
FG Production sold - services | 1 327 999.00 | 41 384.00 | 1 369 383.00 | 1 327 999.00 |
FJ Net sales | 229 582 160.00 | 7 944 826.00 | 237 526 986.00 | 229 582 160.00 |
FO Operating subsidies | | | 1 803 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 620.00 | |
FQ Other income | | | 1 908 736.00 | |
FR Total operating income (I) | | | 241 409 272.00 | |
FS Purchases of goods (including customs duties) | | | 125 380 894.00 | |
FT Inventory change (goods) | | | -3 417 620.00 | |
FW Other purchases and external expenses | | | 88 066 628.00 | |
FX Taxes, duties, and similar payments | | | 2 073 387.00 | |
FY Salaries and Wages | | | 17 554 616.00 | |
FZ Social Security Contributions | | | 4 924 929.00 | |
GB Operating Expenses - Provisions | | | 2 423 160.00 | |
GE Other Expenses | | | 2 028 009.00 | |
GF Total Operating Expenses (II) | | | 239 034 003.00 | |
GG - OPERATING RESULT (I - II) | | | 2 375 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 43 984.00 | |
GP Total financial income (V) | | | 43 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 000.00 | |
GR Interest and similar expenses | | | 269 168.00 | |
GS Negative differences of foreign exchange | | | 22 216.00 | |
GU Total financial expenses (VI) | | | 475 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 943 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 241.00 | 24 349.00 | | 37 241.00 |
HB Exceptional income from capital transactions | 57 539.00 | | | 57 539.00 |
HC Reversals of provisions and transfers of expenses | 502 633.00 | 64 677.00 | | 502 633.00 |
HD Total exceptional income (VII) | 597 414.00 | 89 026.00 | | 597 414.00 |
HE Exceptional expenses on management operations | 265 131.00 | 144 374.00 | | 265 131.00 |
HF Exceptional expenses on capital transactions | 1 317 610.00 | 32 799.00 | | 1 317 610.00 |
HG Exceptional depreciation and provisions | 7 449 201.00 | 2 041 913.00 | | 7 449 201.00 |
HH Total exceptional expenses (VIII) | 9 031 941.00 | 2 219 085.00 | | 9 031 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 434 528.00 | -2 130 060.00 | | -8 434 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 050 675.00 | 244 717 102.00 | | 242 050 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 541 329.00 | 244 779 168.00 | | 248 541 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 490 654.00 | -62 066.00 | | -6 490 654.00 |
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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 | 100 051 650.00 | | 3 036 754.00 | 100 051 650.00 |
I4 DECREASES Grand Total | -569 095.00 | -2 075 963.00 | 100 443 346.00 | -569 095.00 |
IO DECREASES Total including other intangible assets | -230 001.00 | -1 196 409.00 | 53 756 194.00 | -230 001.00 |
IY DECREASES Total Tangible Fixed Assets | -339 094.00 | -879 554.00 | 46 687 153.00 | -339 094.00 |
KD ACQUISITIONS Total including other intangible assets | 54 482 603.00 | | 700 001.00 | 54 482 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 569 048.00 | | 2 336 754.00 | 45 569 048.00 |
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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 | 41 611 746.00 | 2 409 403.00 | 829 621.00 | 41 611 746.00 |
PE DEPRECIATION Total including other intangible assets | 2 380 873.00 | 12 362.00 | | 2 380 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 230 873.00 | 2 397 042.00 | 829 621.00 | 39 230 873.00 |
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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 | 3 639.00 | 1 101.00 | 614.00 | 3 639.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 551 736.00 | 29 100.00 | 181 276.00 | 551 736.00 |
6A on fixed assets – intangible | 7 177 083.00 | 7 419 000.00 | 390 000.00 | 7 177 083.00 |
6T Receivables | 38 493.00 | 13 757.00 | 20 372.00 | 38 493.00 |
7B Total provisions for depreciation | 7 215 576.00 | 7 616 757.00 | 410 372.00 | 7 215 576.00 |
7C Grand total | 7 215 576.00 | 7 616 757.00 | 410 372.00 | 7 215 576.00 |
9U on fixed assets – equity investments | | | | |
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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 | 29 243 577.00 | 29 243 577.00 | | 29 243 577.00 |
8C Staff and Related Accounts | 2 319 141.00 | 2 319 141.00 | | 2 319 141.00 |
8D Social Security and Other Social Organizations | 2 160 569.00 | 2 160 569.00 | | 2 160 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 168.00 | 128 168.00 | | 128 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 857 349.00 | 1 857 349.00 | | 1 857 349.00 |
UL Receivables related to investments | 5.00 | 5.00 | | 5.00 |
UP Loans | 818 125.00 | | 818 125.00 | 818 125.00 |
UT Other financial assets | 4 682 553.00 | | 4 682 553.00 | 4 682 553.00 |
UX Other trade receivables | 496 187.00 | 496 187.00 | | 496 187.00 |
UY Staff and related accounts | 6 008.00 | 6 008.00 | | 6 008.00 |
VC Group and associates | 79 302.00 | 79 302.00 | | 79 302.00 |
VH Loans with a maturity of more than one year at origin | 20 041 376.00 | 20 041 376.00 | | 20 041 376.00 |
VI Group and Associates | 11 412 172.00 | 11 412 172.00 | | 11 412 172.00 |
VK Loans repaid during the year | 10 000 000.00 | | | 10 000 000.00 |
VM Income taxes | 2 758 216.00 | 2 758 216.00 | | 2 758 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 379 575.00 | 379 575.00 | | 379 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064 742.00 | 1 064 742.00 | | 1 064 742.00 |
VS Prepaid expenses | 961 672.00 | 202 465.00 | 759 207.00 | 961 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 866 810.00 | 4 606 925.00 | 6 259 885.00 | 10 866 810.00 |
VW VAT | 52 369.00 | 52 369.00 | | 52 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 594 298.00 | 67 594 298.00 | | 67 594 298.00 |
