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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 | 100 732.00 | 49 581.00 | 51 150.00 | 100 732.00 |
AH Goodwill | 29 894 864.00 | 2 777 694.00 | 27 117 170.00 | 29 894 864.00 |
AJ Other Intangible Assets | 80 988.00 | | 80 988.00 | 80 988.00 |
AT Other tangible assets | 1 787 396.00 | 1 198 568.00 | 588 828.00 | 1 787 396.00 |
BD Other fixed assets | 1 323.00 | | 1 323.00 | 1 323.00 |
BF Loans | 430.00 | | 430.00 | 430.00 |
BH Other financial assets | 291 778.00 | | 291 778.00 | 291 778.00 |
BJ TOTAL (I) | 32 165 259.00 | 4 025 843.00 | 28 139 415.00 | 32 165 259.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 394 210.00 | | 394 210.00 | 394 210.00 |
BZ Other receivables | 95 917 195.00 | 275 910.00 | 95 641 285.00 | 95 917 195.00 |
CF Cash and cash equivalents | 8 658 437.00 | | 8 658 437.00 | 8 658 437.00 |
CH Prepaid expenses | 153 946.00 | | 153 946.00 | 153 946.00 |
CJ TOTAL (II) | 105 123 790.00 | 275 910.00 | 104 847 880.00 | 105 123 790.00 |
CO Grand total (0 to V) | 137 289 050.00 | 4 301 753.00 | 132 987 296.00 | 137 289 050.00 |
CU Other investments | 7 745.00 | | 7 745.00 | 7 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 321 164.00 | 24 521 164.00 | | 29 321 164.00 |
DB Share, merger, contribution premiums, etc. | 559 451.00 | 559 451.00 | | 559 451.00 |
DD Legal reserve (1) | 11 762.00 | 11 762.00 | | 11 762.00 |
DH Retained earnings | -459 309.00 | -1 410 681.00 | | -459 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 038.00 | 951 371.00 | | 840 038.00 |
DL TOTAL (I) | 30 273 107.00 | 24 633 067.00 | | 30 273 107.00 |
DP Provisions for Risks | 1 031 358.00 | 916 810.00 | | 1 031 358.00 |
DQ Provisions for Expenses | 1 160 259.00 | 1 098 389.00 | | 1 160 259.00 |
DR TOTAL (IV) | 2 191 617.00 | 2 015 199.00 | | 2 191 617.00 |
DU Loans and Debts from Credit Institutions (3) | 3 765 734.00 | 2 277 573.00 | | 3 765 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | 971.00 | | 971.00 |
DX Trade payables and related accounts | 996 731.00 | 717 655.00 | | 996 731.00 |
DY Tax and social security liabilities | 2 221 499.00 | 2 500 393.00 | | 2 221 499.00 |
DZ Fixed asset liabilities and related accounts | 97 642.00 | 31 208.00 | | 97 642.00 |
EA Other liabilities | 93 197 792.00 | 95 137 537.00 | | 93 197 792.00 |
EB Prepaid income (2) | 242 199.00 | 363 858.00 | | 242 199.00 |
EC TOTAL (IV) | 100 522 571.00 | 101 029 198.00 | | 100 522 571.00 |
EE Grand total (I to V) | 132 987 296.00 | 127 677 465.00 | | 132 987 296.00 |
EG Accrued income and payables due within one year | 92 140 982.00 | 94 165 880.00 | | 92 140 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 695 369.00 | | 19 695 369.00 | 19 695 369.00 |
FJ Net sales | 19 695 369.00 | | 19 695 369.00 | 19 695 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 618.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 20 099 998.00 | |
FW Other purchases and external expenses | | | 5 377 521.00 | |
FX Taxes, duties, and similar payments | | | 486 165.00 | |
FY Salaries and Wages | | | 8 751 594.00 | |
FZ Social Security Contributions | | | 4 112 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 380 747.00 | |
GE Other Expenses | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 19 600 606.00 | |
GG - OPERATING RESULT (I - II) | | | 499 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 700.00 | |
GL Other interest and similar income | | | 41 633.00 | |
GP Total financial income (V) | | | 342 333.00 | |
GR Interest and similar expenses | | | 45 762.00 | |
GU Total financial expenses (VI) | | | 45 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200 289.00 | 281 317.00 | | 200 289.00 |
HA Exceptional income from management transactions | 112 999.00 | 82 852.00 | | 112 999.00 |
HB Exceptional income from capital transactions | | 35 992.00 | | |
HD Total exceptional income (VII) | 112 999.00 | 118 845.00 | | 112 999.00 |
HE Exceptional expenses on management operations | 65 923.00 | 131 063.00 | | 65 923.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 80 103.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 68 923.00 | 211 166.00 | | 68 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 076.00 | -92 321.00 | | 44 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 555 330.00 | 20 811 788.00 | | 20 555 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 715 292.00 | 19 860 417.00 | | 19 715 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 038.00 | 951 371.00 | | 840 038.00 |
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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 | 32 042 694.00 | | 122 589.00 | 32 042 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 301 279.00 | |
I4 DECREASES Grand Total | | 22.00 | 32 165 261.00 | |
IO DECREASES Total including other intangible assets | | | 30 076 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 787 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 006 249.00 | | 70 336.00 | 30 006 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 766 298.00 | | 21 099.00 | 1 766 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 147.00 | | 31 154.00 | 270 147.00 |
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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 | 1 033 145.00 | 215 006.00 | | 1 033 145.00 |
PE DEPRECIATION Total including other intangible assets | 34 934.00 | 14 648.00 | | 34 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 211.00 | 200 358.00 | | 998 211.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 015 199.00 | 380 747.00 | 204 329.00 | 2 015 199.00 |
7C Grand total | 2 015 199.00 | 380 747.00 | 204 329.00 | 2 015 199.00 |
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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 | 971.00 | 971.00 | | 971.00 |
8B Suppliers and Related Accounts | 996 732.00 | 996 732.00 | | 996 732.00 |
8C Staff and Related Accounts | 805 951.00 | 805 951.00 | | 805 951.00 |
8D Social Security and Other Social Organizations | 986 721.00 | 986 721.00 | | 986 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 642.00 | 97 642.00 | | 97 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 085 566.00 | 88 085 566.00 | | 88 085 566.00 |
8L Deferred income | 242 199.00 | 242 199.00 | | 242 199.00 |
UP Loans | 430.00 | | 430.00 | 430.00 |
UT Other financial assets | 291 778.00 | | 291 778.00 | 291 778.00 |
UY Staff and related accounts | 82 025.00 | 82 025.00 | | 82 025.00 |
VC Group and associates | 7 201 335.00 | | 7 201 335.00 | 7 201 335.00 |
VG Loans with a maturity of up to one year at origin | 634.00 | 634.00 | | 634.00 |
VH Loans with a maturity of more than one year at origin | 3 765 101.00 | 495 738.00 | 2 366 533.00 | 3 765 101.00 |
VI Group and Associates | 5 112 226.00 | | 5 112 226.00 | 5 112 226.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 011.00 | 163 011.00 | | 163 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 089 941.00 | 88 089 941.00 | | 88 089 941.00 |
VS Prepaid expenses | 153 947.00 | 153 947.00 | | 153 947.00 |
VW VAT | 265 817.00 | 265 817.00 | | 265 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 522 571.00 | 92 140 982.00 | 7 478 759.00 | 100 522 571.00 |
