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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 188 197.00 | 12 151 005.00 | 30 037 192.00 | 42 188 197.00 |
AJ Other Intangible Assets | 2 910 861.00 | 370 114.00 | 2 540 747.00 | 2 910 861.00 |
AP Buildings | 1 550 000.00 | 585 603.00 | 964 397.00 | 1 550 000.00 |
AT Other tangible assets | 19 663 755.00 | 18 817 045.00 | 846 710.00 | 19 663 755.00 |
AV Fixed assets in progress | 75 728.00 | | 75 728.00 | 75 728.00 |
BH Other financial assets | 1 742 839.00 | | 1 742 839.00 | 1 742 839.00 |
BJ TOTAL (I) | 78 585 613.00 | 33 238 767.00 | 45 346 846.00 | 78 585 613.00 |
BT Goods | 6 220 922.00 | 120 122.00 | 6 100 800.00 | 6 220 922.00 |
BV Advances and down payments on orders | 3 875 808.00 | | 3 875 808.00 | 3 875 808.00 |
BX Customers and related accounts | 161 358.00 | | 161 358.00 | 161 358.00 |
BZ Other receivables | 8 066 700.00 | | 8 066 700.00 | 8 066 700.00 |
CF Cash and cash equivalents | 698 247.00 | | 698 247.00 | 698 247.00 |
CH Prepaid expenses | 30 099.00 | | 30 099.00 | 30 099.00 |
CJ TOTAL (II) | 19 053 134.00 | 120 122.00 | 18 933 012.00 | 19 053 134.00 |
CO Grand total (0 to V) | 97 638 748.00 | 33 358 889.00 | 64 279 858.00 | 97 638 748.00 |
CU Other investments | 10 454 232.00 | 1 315 000.00 | 9 139 232.00 | 10 454 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 113 440.00 | 5 113 440.00 | | 5 113 440.00 |
DB Share, merger, contribution premiums, etc. | 5 022 925.00 | 5 022 925.00 | | 5 022 925.00 |
DD Legal reserve (1) | 449 825.00 | 449 825.00 | | 449 825.00 |
DF Regulated reserves (1) | 73 442.00 | 73 442.00 | | 73 442.00 |
DG Other reserves | 22 135 293.00 | 26 261 346.00 | | 22 135 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 647.00 | 1 839 626.00 | | 331 647.00 |
DL TOTAL (I) | 33 126 572.00 | 38 760 605.00 | | 33 126 572.00 |
DP Provisions for Risks | 553 923.00 | 721 629.00 | | 553 923.00 |
DQ Provisions for Expenses | 2 124 253.00 | 2 124 947.00 | | 2 124 253.00 |
DR TOTAL (IV) | 2 678 176.00 | 2 846 576.00 | | 2 678 176.00 |
DU Loans and Debts from Credit Institutions (3) | 576 859.00 | 642 725.00 | | 576 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 207.00 | 42 543 506.00 | | 216 207.00 |
DW Advances and down payments received on current orders | 21 764.00 | 610.00 | | 21 764.00 |
DX Trade payables and related accounts | 23 313 700.00 | 25 966 581.00 | | 23 313 700.00 |
DY Tax and social security liabilities | 3 230 363.00 | 4 243 915.00 | | 3 230 363.00 |
DZ Fixed asset liabilities and related accounts | 63 826.00 | 7 125.00 | | 63 826.00 |
EA Other liabilities | 829 970.00 | 676 762.00 | | 829 970.00 |
EB Prepaid income (2) | 222 421.00 | 300 864.00 | | 222 421.00 |
EC TOTAL (IV) | 28 475 111.00 | 74 382 087.00 | | 28 475 111.00 |
EE Grand total (I to V) | 64 279 858.00 | 115 989 268.00 | | 64 279 858.00 |
EI Including equity loans | 216 207.00 | | | 216 207.00 |
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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 | 96 708 593.00 | 159.00 | 96 708 753.00 | 96 708 593.00 |
FG Production sold - services | 735 364.00 | | 735 364.00 | 735 364.00 |
FJ Net sales | 97 443 957.00 | 159.00 | 97 444 116.00 | 97 443 957.00 |
FO Operating subsidies | | | 24 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 472 344.00 | |
FQ Other income | | | 220 069.00 | |
FR Total operating income (I) | | | 99 161 191.00 | |
FS Purchases of goods (including customs duties) | | | 30 090 449.00 | |
FT Inventory change (goods) | | | 309 294.00 | |
FW Other purchases and external expenses | | | 49 856 771.00 | |
FX Taxes, duties, and similar payments | | | 985 102.00 | |
FY Salaries and Wages | | | 11 552 382.00 | |
FZ Social Security Contributions | | | 3 661 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056 503.00 | |
GB Operating Expenses - Provisions | | | 1 229 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 502.00 | |
GE Other Expenses | | | -606 416.00 | |
GF Total Operating Expenses (II) | | | 98 181 438.00 | |
GG - OPERATING RESULT (I - II) | | | 979 753.00 | |
GL Other interest and similar income | | | 53 439.00 | |
GP Total financial income (V) | | | 53 439.00 | |
GR Interest and similar expenses | | | 281 393.00 | |
GU Total financial expenses (VI) | | | 281 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14.00 | 250 005.00 | | 14.00 |
HC Reversals of provisions and transfers of expenses | 1 357 983.00 | 1 442 750.00 | | 1 357 983.00 |
HD Total exceptional income (VII) | 1 357 997.00 | 1 692 755.00 | | 1 357 997.00 |
HE Exceptional expenses on management operations | 5 000.00 | 16 058.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 1 070 303.00 | 1 014 275.00 | | 1 070 303.00 |
HG Exceptional depreciation and provisions | 454 930.00 | 875 803.00 | | 454 930.00 |
HH Total exceptional expenses (VIII) | 1 530 234.00 | 1 906 137.00 | | 1 530 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 236.00 | -213 382.00 | | -172 236.00 |
HJ Employee participation in company results | | 169 285.00 | | |
HK Income tax | 247 916.00 | 942 287.00 | | 247 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 572 628.00 | 104 481 248.00 | | 100 572 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 240 980.00 | 102 641 621.00 | | 100 240 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 647.00 | 1 839 626.00 | | 331 647.00 |
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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 | 68 179 074.00 | | 429 832.00 | 68 179 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 728.00 | |
I4 DECREASES Grand Total | | 2 220 362.00 | 66 388 542.00 | |
IO DECREASES Total including other intangible assets | | 1 214 426.00 | 45 099 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 005 936.00 | 21 213 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 313 485.00 | | | 46 313 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 850 064.00 | | 354 104.00 | 21 850 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 525.00 | | 75 728.00 | 15 525.00 |
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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 | 21 256 863.00 | 1 190 686.00 | 1 150 060.00 | 21 256 863.00 |
PE DEPRECIATION Total including other intangible assets | 1 622 650.00 | 678 042.00 | 150 835.00 | 1 622 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 634 213.00 | 512 644.00 | 999 225.00 | 19 634 213.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 136 620.00 | 46 502.00 | 63 000.00 | 136 620.00 |
7C Grand total | 136 620.00 | 46 502.00 | 63 000.00 | 136 620.00 |
UE of which provisions and reversals: - Operating | | 30 099.00 | 61 759.00 | |
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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 | 216 207.00 | 216 207.00 | | 216 207.00 |
8B Suppliers and Related Accounts | 23 313 700.00 | 23 313 700.00 | | 23 313 700.00 |
8C Staff and Related Accounts | 1 533 317.00 | 1 533 317.00 | | 1 533 317.00 |
8D Social Security and Other Social Organizations | 1 038 327.00 | 1 038 327.00 | | 1 038 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 826.00 | 63 826.00 | | 63 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829 970.00 | 829 970.00 | | 829 970.00 |
8L Deferred income | 222 421.00 | 61 787.00 | 123 896.00 | 222 421.00 |
UT Other financial assets | 1 742 839.00 | 418 539.00 | 1 324 300.00 | 1 742 839.00 |
UX Other trade receivables | 161 358.00 | 101 358.00 | 60 000.00 | 161 358.00 |
UY Staff and related accounts | 63 899.00 | 63 899.00 | | 63 899.00 |
UZ Social Security, other social security organizations | 139 702.00 | 139 702.00 | | 139 702.00 |
VC Group and associates | 2 881 106.00 | 2 881 106.00 | | 2 881 106.00 |
VG Loans with a maturity of up to one year at origin | 576 859.00 | 576 859.00 | | 576 859.00 |
VJ Loans taken out during the year | 28 292 712.00 | | | 28 292 712.00 |
VN Other taxes, similar payments | 4 678 730.00 | 4 678 730.00 | | 4 678 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 406.00 | 303 406.00 | | 303 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 263.00 | 303 263.00 | | 303 263.00 |
VS Prepaid expenses | 30 099.00 | 8 143.00 | 21 956.00 | 30 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000 996.00 | 8 594 740.00 | 1 406 256.00 | 10 000 996.00 |
VW VAT | 355 313.00 | 355 313.00 | | 355 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 453 346.00 | 28 292 712.00 | 123 896.00 | 28 453 346.00 |
