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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 | 18 271.00 | 517.00 | 17 753.00 | 18 271.00 |
AH Goodwill | 47 732 682.00 | 12 868 438.00 | 34 864 244.00 | 47 732 682.00 |
AJ Other Intangible Assets | 2 400.00 | 20.00 | 2 380.00 | 2 400.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 138 137.00 | 11 024.00 | 127 113.00 | 138 137.00 |
AT Other tangible assets | 16 687 328.00 | 14 604 331.00 | 2 082 996.00 | 16 687 328.00 |
AV Fixed assets in progress | 175 548.00 | | 175 548.00 | 175 548.00 |
AX Advances and down payments | 34 929.00 | | 34 929.00 | 34 929.00 |
BH Other financial assets | 2 740 888.00 | | 2 740 888.00 | 2 740 888.00 |
BJ TOTAL (I) | 67 530 182.00 | 27 484 330.00 | 40 045 852.00 | 67 530 182.00 |
BT Goods | 1 489 171.00 | 108 624.00 | 1 380 547.00 | 1 489 171.00 |
BV Advances and down payments on orders | 142 567.00 | | 142 567.00 | 142 567.00 |
BX Customers and related accounts | 33 249 137.00 | 259 972.00 | 32 989 166.00 | 33 249 137.00 |
BZ Other receivables | 4 519 017.00 | | 4 519 017.00 | 4 519 017.00 |
CF Cash and cash equivalents | 2 279 524.00 | | 2 279 524.00 | 2 279 524.00 |
CH Prepaid expenses | 1 265 778.00 | | 1 265 778.00 | 1 265 778.00 |
CJ TOTAL (II) | 42 945 193.00 | 368 596.00 | 42 576 597.00 | 42 945 193.00 |
CO Grand total (0 to V) | 110 475 375.00 | 27 852 926.00 | 82 622 449.00 | 110 475 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 790 949.00 | 4 790 949.00 | | 4 790 949.00 |
DB Share, merger, contribution premiums, etc. | 14 001 328.00 | 14 001 328.00 | | 14 001 328.00 |
DD Legal reserve (1) | 486 933.00 | 486 933.00 | | 486 933.00 |
DF Regulated reserves (1) | 4 939.00 | 4 939.00 | | 4 939.00 |
DG Other reserves | 5 427.00 | 5 427.00 | | 5 427.00 |
DH Retained earnings | 8 884 755.00 | 8 408 476.00 | | 8 884 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 814.00 | 476 231.00 | | 52 814.00 |
DL TOTAL (I) | 28 227 145.00 | 28 174 283.00 | | 28 227 145.00 |
DP Provisions for Risks | 255 389.00 | 377 457.00 | | 255 389.00 |
DR TOTAL (IV) | 255 389.00 | 377 457.00 | | 255 389.00 |
DU Loans and Debts from Credit Institutions (3) | 15 601 795.00 | 17 597 688.00 | | 15 601 795.00 |
DX Trade payables and related accounts | 19 675 221.00 | 16 440 078.00 | | 19 675 221.00 |
DY Tax and social security liabilities | 10 478 442.00 | 10 710 378.00 | | 10 478 442.00 |
EA Other liabilities | 8 236 209.00 | 11 330 275.00 | | 8 236 209.00 |
EB Prepaid income (2) | 148 249.00 | 184 728.00 | | 148 249.00 |
EC TOTAL (IV) | 54 139 915.00 | 56 263 147.00 | | 54 139 915.00 |
EE Grand total (I to V) | 82 622 449.00 | 84 814 887.00 | | 82 622 449.00 |
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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 | 92 726 739.00 | 494 731.00 | 93 221 471.00 | 92 726 739.00 |
FG Production sold - services | 32 800 237.00 | 9 724 267.00 | 42 524 504.00 | 32 800 237.00 |
FJ Net sales | 125 526 976.00 | 10 218 999.00 | 135 745 976.00 | 125 526 976.00 |
FO Operating subsidies | | | 2 400 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080 834.00 | |
FQ Other income | | | 373 896.00 | |
FR Total operating income (I) | | | 139 600 705.00 | |
FS Purchases of goods (including customs duties) | | | 46 910 734.00 | |
FT Inventory change (goods) | | | 319 765.00 | |
FW Other purchases and external expenses | | | 49 862 490.00 | |
FX Taxes, duties, and similar payments | | | 1 357 064.00 | |
FY Salaries and Wages | | | 17 627 648.00 | |
FZ Social Security Contributions | | | 7 838 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 590 485.00 | |
GB Operating Expenses - Provisions | | | 12 971 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 200.00 | |
GE Other Expenses | | | 176 037.00 | |
GF Total Operating Expenses (II) | | | 138 792 719.00 | |
GG - OPERATING RESULT (I - II) | | | 807 987.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 314 669.00 | |
GS Negative differences of foreign exchange | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 316 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 535.00 | 1 619.00 | | 16 535.00 |
HB Exceptional income from capital transactions | 2 812.00 | 1 460 354.00 | | 2 812.00 |
HD Total exceptional income (VII) | 19 348.00 | 1 461 973.00 | | 19 348.00 |
HE Exceptional expenses on management operations | 18 093.00 | 25 000.00 | | 18 093.00 |
HF Exceptional expenses on capital transactions | 440 059.00 | 2 308 722.00 | | 440 059.00 |
HH Total exceptional expenses (VIII) | 458 152.00 | 2 333 722.00 | | 458 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438 805.00 | -871 749.00 | | -438 805.00 |
HK Income tax | | 21 736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 620 145.00 | 123 298 802.00 | | 139 620 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 567 330.00 | 122 822 571.00 | | 139 567 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 814.00 | 476 231.00 | | 52 814.00 |
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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 | 68 453 000.00 | | 1 029 000.00 | 68 453 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 221 000.00 | 2 741 000.00 | |
I4 DECREASES Grand Total | | -1 952 000.00 | 67 530 000.00 | |
IO DECREASES Total including other intangible assets | | -359 000.00 | 47 753 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 471 000.00 | 17 036 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 109 000.00 | | 3 000.00 | 48 109 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 541 000.00 | | 966 000.00 | 17 541 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 803 000.00 | | 60 000.00 | 2 803 000.00 |
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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 | 14 226 000.00 | 1 590 000.00 | -1 389 000.00 | 14 226 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | 1 000.00 | -8 000.00 | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 218 000.00 | 1 589 000.00 | -1 381 000.00 | 14 218 000.00 |
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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 | 378 000.00 | 4 000.00 | -126 000.00 | 378 000.00 |
6A on fixed assets – intangible | | 12 868 000.00 | | |
6E on fixed assets – tangible | 220 000.00 | 104 000.00 | -135 000.00 | 220 000.00 |
6N Inventories and work in progress | 152 000.00 | 109 000.00 | -152 000.00 | 152 000.00 |
6T Receivables | 321 000.00 | 24 000.00 | -85 000.00 | 321 000.00 |
7B Total provisions for depreciation | 693 000.00 | 13 105 000.00 | -372 000.00 | 693 000.00 |
7C Grand total | 1 071 000.00 | 13 109 000.00 | -498 000.00 | 1 071 000.00 |
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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 | 19 675 000.00 | 19 675 000.00 | | 19 675 000.00 |
8C Staff and Related Accounts | 2 649 000.00 | 2 649 000.00 | | 2 649 000.00 |
8D Social Security and Other Social Organizations | 2 699 000.00 | 2 699 000.00 | | 2 699 000.00 |
8E Income Taxes | 105 000.00 | 105 000.00 | | 105 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 911 000.00 | 1 911 000.00 | | 1 911 000.00 |
8L Deferred income | 148 000.00 | 148 000.00 | | 148 000.00 |
UT Other financial assets | 2 741 000.00 | 50 000.00 | 2 691 000.00 | 2 741 000.00 |
UY Staff and related accounts | 82 000.00 | 82 000.00 | | 82 000.00 |
UZ Social Security, other social security organizations | 36 000.00 | 36 000.00 | | 36 000.00 |
VA Doubtful or disputed receivables | 33 249 000.00 | 33 249 000.00 | | 33 249 000.00 |
VH Loans with a maturity of more than one year at origin | 15 602 000.00 | 2 018 000.00 | 8 258 000.00 | 15 602 000.00 |
VI Group and Associates | 6 325 000.00 | 6 325 000.00 | | 6 325 000.00 |
VP Miscellaneous | 3 219 000.00 | 3 219 000.00 | | 3 219 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 000.00 | 368 000.00 | | 368 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182 000.00 | 1 182 000.00 | | 1 182 000.00 |
VS Prepaid expenses | 1 266 000.00 | 369 000.00 | 897 000.00 | 1 266 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 775 000.00 | 38 187 000.00 | 3 588 000.00 | 41 775 000.00 |
VW VAT | 4 657 000.00 | 4 657 000.00 | | 4 657 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 139 000.00 | 40 555 000.00 | 8 258 000.00 | 54 139 000.00 |
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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 |
YP Average staff number | 524.00 | 505.00 | | 524.00 |
