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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 529.00 | 1 529.00 | | 1 529.00 |
AF Concessions, Patents and Similar Rights | 1 194 024.00 | 1 093 252.00 | 100 772.00 | 1 194 024.00 |
AH Goodwill | 19 688 025.00 | 2 485 164.00 | 17 202 861.00 | 19 688 025.00 |
AJ Other Intangible Assets | 226 864.00 | 226 864.00 | | 226 864.00 |
AP Buildings | 99 680.00 | 64 936.00 | 34 744.00 | 99 680.00 |
AR Technical installations, industrial equipment and tools | 6 518.00 | 6 518.00 | | 6 518.00 |
AT Other tangible assets | 254 774.00 | 164 936.00 | 89 838.00 | 254 774.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 999 020.00 | | 999 020.00 | 999 020.00 |
BJ TOTAL (I) | 22 483 957.00 | 4 044 321.00 | 18 439 636.00 | 22 483 957.00 |
BN Goods in progress | 856 703.00 | | 856 703.00 | 856 703.00 |
BT Goods | 19 619.00 | | 19 619.00 | 19 619.00 |
BV Advances and down payments on orders | 2 103 965.00 | | 2 103 965.00 | 2 103 965.00 |
BX Customers and related accounts | 11 146 478.00 | 1 194 508.00 | 9 951 970.00 | 11 146 478.00 |
BZ Other receivables | 47 413 902.00 | | 47 413 902.00 | 47 413 902.00 |
CF Cash and cash equivalents | 1 100 356.00 | | 1 100 356.00 | 1 100 356.00 |
CH Prepaid expenses | 2 465 193.00 | | 2 465 193.00 | 2 465 193.00 |
CJ TOTAL (II) | 65 106 216.00 | 1 194 508.00 | 63 911 708.00 | 65 106 216.00 |
CO Grand total (0 to V) | 87 590 173.00 | 5 238 829.00 | 82 351 343.00 | 87 590 173.00 |
CU Other investments | 13 461.00 | 1 122.00 | 12 339.00 | 13 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 405 912.00 | 57 623 648.00 | | 14 405 912.00 |
DB Share, merger, contribution premiums, etc. | 16 388.00 | 23 811 386.00 | | 16 388.00 |
DD Legal reserve (1) | 1 188 144.00 | 1 188 144.00 | | 1 188 144.00 |
DH Retained earnings | | 815 035.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 180 219.00 | -13 445 452.00 | | 7 180 219.00 |
DL TOTAL (I) | 22 790 663.00 | 69 992 761.00 | | 22 790 663.00 |
DP Provisions for Risks | 57 000.00 | 103 355.00 | | 57 000.00 |
DQ Provisions for Expenses | | 33 192.00 | | |
DR TOTAL (IV) | 57 000.00 | 136 547.00 | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 223 939.00 | 16 537 030.00 | | 13 223 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 593 591.00 | 1 247 393.00 | | 2 593 591.00 |
DW Advances and down payments received on current orders | 3 457 514.00 | 4 609 749.00 | | 3 457 514.00 |
DX Trade payables and related accounts | 23 987 262.00 | 8 902 210.00 | | 23 987 262.00 |
DY Tax and social security liabilities | 2 859 071.00 | 3 842 251.00 | | 2 859 071.00 |
EA Other liabilities | 905 499.00 | 3 221 568.00 | | 905 499.00 |
EB Prepaid income (2) | 12 476 806.00 | 23 057 770.00 | | 12 476 806.00 |
EC TOTAL (IV) | 59 503 681.00 | 61 417 971.00 | | 59 503 681.00 |
EE Grand total (I to V) | 82 351 343.00 | 131 547 279.00 | | 82 351 343.00 |
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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 | 147 964.00 | | 147 964.00 | 147 964.00 |
FG Production sold - services | 37 888 536.00 | 8 068 349.00 | 45 956 885.00 | 37 888 536.00 |
FJ Net sales | 38 036 500.00 | 8 068 349.00 | 46 104 849.00 | 38 036 500.00 |
FM Inventory production | | | -652 046.00 | |
FO Operating subsidies | | | 5 653 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753 991.00 | |
FQ Other income | | | 237 188.00 | |
FR Total operating income (I) | | | 52 097 155.00 | |
FS Purchases of goods (including customs duties) | | | 14 815.00 | |
FT Inventory change (goods) | | | 17 911.00 | |
FW Other purchases and external expenses | | | 34 409 487.00 | |
FX Taxes, duties, and similar payments | | | 408 309.00 | |
FY Salaries and Wages | | | 5 290 960.00 | |
FZ Social Security Contributions | | | 2 053 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 436.00 | |
GF Total Operating Expenses (II) | | | 42 590 427.00 | |
GG - OPERATING RESULT (I - II) | | | 9 506 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 403.00 | |
GL Other interest and similar income | | | 5 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 618 418.00 | |
GN Positive exchange differences | | | 10 245.00 | |
GP Total financial income (V) | | | 4 781 629.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 285 390.00 | |
GS Negative differences of foreign exchange | | | 979.00 | |
GU Total financial expenses (VI) | | | 5 286 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 001 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 113 657 038.00 | | |
HC Reversals of provisions and transfers of expenses | 859 216.00 | | | 859 216.00 |
HD Total exceptional income (VII) | 859 216.00 | 113 657 038.00 | | 859 216.00 |
HE Exceptional expenses on management operations | 25 056.00 | 547 579.00 | | 25 056.00 |
HF Exceptional expenses on capital transactions | | 114 500 845.00 | | |
HH Total exceptional expenses (VIII) | 25 056.00 | 115 048 424.00 | | 25 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834 160.00 | -1 391 387.00 | | 834 160.00 |
HJ Employee participation in company results | 41 024.00 | | | 41 024.00 |
HK Income tax | 2 614 905.00 | 1 989.00 | | 2 614 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 738 000.00 | 135 741 367.00 | | 57 738 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 557 780.00 | 149 186 817.00 | | 50 557 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 180 219.00 | -13 445 452.00 | | 7 180 219.00 |
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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 | 22 316 514.00 | | 241 438.00 | 22 316 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 529.00 | | | 1 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 420.00 | 1 012 542.00 | |
I4 DECREASES Grand Total | | 73 995.00 | 22 483 957.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 529.00 | |
IO DECREASES Total including other intangible assets | | 33 200.00 | 21 108 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 375.00 | 360 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 940 924.00 | | 201 190.00 | 20 940 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 470.00 | | 25 878.00 | 372 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 591.00 | | 14 370.00 | 1 001 591.00 |
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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 | 21 314 923.00 | 227 068.00 | 70 575.00 | 21 314 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 529.00 | | | 1 529.00 |
PE DEPRECIATION Total including other intangible assets | 20 940 924.00 | 201 190.00 | 33 200.00 | 20 940 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 470.00 | 25 878.00 | 37 375.00 | 372 470.00 |
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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 | 136 547.00 | | 79 547.00 | 136 547.00 |
6A on fixed assets – intangible | 15 245.00 | | | 15 245.00 |
6E on fixed assets – tangible | 1 122.00 | | | 1 122.00 |
6N Inventories and work in progress | 5 377.00 | | 5 377.00 | 5 377.00 |
6T Receivables | 955 290.00 | 278 910.00 | 39 692.00 | 955 290.00 |
6X Other provisions for depreciation | 4 618 418.00 | | 4 618 418.00 | 4 618 418.00 |
7B Total provisions for depreciation | 5 595 452.00 | 278 910.00 | 4 663 487.00 | 5 595 452.00 |
7C Grand total | 5 731 998.00 | 278 910.00 | 4 743 034.00 | 5 731 998.00 |
UE of which provisions and reversals: - Operating | | 278 910.00 | 124 616.00 | |
UG - Financial | | | 4 618 418.00 | |
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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 | 2 593 591.00 | 2 593 591.00 | | 2 593 591.00 |
8B Suppliers and Related Accounts | 23 987 262.00 | 23 987 262.00 | | 23 987 262.00 |
8C Staff and Related Accounts | 933 022.00 | 933 022.00 | | 933 022.00 |
8D Social Security and Other Social Organizations | 598 123.00 | 598 123.00 | | 598 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905 499.00 | 905 499.00 | | 905 499.00 |
8L Deferred income | 12 476 806.00 | 12 476 806.00 | | 12 476 806.00 |
UT Other financial assets | 999 020.00 | 5 469.00 | 993 550.00 | 999 020.00 |
UX Other trade receivables | 10 072 895.00 | 10 072 895.00 | | 10 072 895.00 |
UY Staff and related accounts | 2 729.00 | 2 729.00 | | 2 729.00 |
VA Doubtful or disputed receivables | 1 073 583.00 | 1 073 583.00 | | 1 073 583.00 |
VB VAT | 4 895 291.00 | 4 895 291.00 | | 4 895 291.00 |
VC Group and associates | 36 115 105.00 | 36 115 105.00 | | 36 115 105.00 |
VG Loans with a maturity of up to one year at origin | 13 223 939.00 | 3 273 939.00 | 9 950 000.00 | 13 223 939.00 |
VP Miscellaneous | 5 447 840.00 | 5 447 840.00 | | 5 447 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 061.00 | 299 061.00 | | 299 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952 937.00 | 952 937.00 | | 952 937.00 |
VS Prepaid expenses | 2 465 193.00 | 2 465 193.00 | | 2 465 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 024 593.00 | 61 031 043.00 | 993 550.00 | 62 024 593.00 |
VW VAT | 1 028 865.00 | 1 028 865.00 | | 1 028 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 046 167.00 | 46 096 167.00 | 9 950 000.00 | 56 046 167.00 |
