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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 | 293 147.00 | 293 147.00 | | 293 147.00 |
AH Goodwill | 90 526 580.00 | 17 044 886.00 | 73 481 694.00 | 90 526 580.00 |
AJ Other Intangible Assets | 4 709 080.00 | 4 709 080.00 | | 4 709 080.00 |
AT Other tangible assets | 3 751 912.00 | 3 634 097.00 | 117 815.00 | 3 751 912.00 |
AV Fixed assets in progress | 28 674.00 | | 28 674.00 | 28 674.00 |
BJ TOTAL (I) | 172 966 055.00 | 94 505 600.00 | 78 460 454.00 | 172 966 055.00 |
BN Goods in progress | 238 715.00 | | 238 715.00 | 238 715.00 |
BR Intermediate and finished products | 4 543 248.00 | 1 795 684.00 | 2 747 564.00 | 4 543 248.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 10 164 347.00 | 267 189.00 | 9 897 157.00 | 10 164 347.00 |
BZ Other receivables | 44 388 080.00 | | 44 388 080.00 | 44 388 080.00 |
CF Cash and cash equivalents | 121 759.00 | | 121 759.00 | 121 759.00 |
CH Prepaid expenses | 30 185.00 | | 30 185.00 | 30 185.00 |
CJ TOTAL (II) | 59 506 336.00 | 2 062 873.00 | 57 443 462.00 | 59 506 336.00 |
CN Currency translation adjustments (V) | 37 013.00 | | 37 013.00 | 37 013.00 |
CO Grand total (0 to V) | 232 509 405.00 | 96 568 474.00 | 135 940 931.00 | 232 509 405.00 |
CU Other investments | 73 656 659.00 | 68 824 389.00 | 4 832 270.00 | 73 656 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 275 384.00 | 47 275 384.00 | | 47 275 384.00 |
DB Share, merger, contribution premiums, etc. | 37 970 577.00 | 37 970 577.00 | | 37 970 577.00 |
DC Revaluation differences | 2 852.00 | 2 852.00 | | 2 852.00 |
DD Legal reserve (1) | 2 850 243.00 | 2 399 665.00 | | 2 850 243.00 |
DF Regulated reserves (1) | 124 053.00 | 124 053.00 | | 124 053.00 |
DH Retained earnings | 39 393.00 | 78 404.00 | | 39 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 977 289.00 | 9 011 567.00 | | 8 977 289.00 |
DL TOTAL (I) | 97 239 793.00 | 96 862 503.00 | | 97 239 793.00 |
DP Provisions for Risks | 584 344.00 | 575 560.00 | | 584 344.00 |
DQ Provisions for Expenses | 3 321 318.00 | 4 293 599.00 | | 3 321 318.00 |
DR TOTAL (IV) | 3 905 663.00 | 4 869 159.00 | | 3 905 663.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 122.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 175 578.00 | 1 279.00 | | 175 578.00 |
DX Trade payables and related accounts | 4 431 628.00 | 6 363 781.00 | | 4 431 628.00 |
DY Tax and social security liabilities | 8 932 362.00 | 10 298 402.00 | | 8 932 362.00 |
EA Other liabilities | 5 490 823.00 | 5 430 655.00 | | 5 490 823.00 |
EB Prepaid income (2) | 15 765 080.00 | 13 206 402.00 | | 15 765 080.00 |
EC TOTAL (IV) | 34 795 474.00 | 35 315 642.00 | | 34 795 474.00 |
ED (V) | | 63 606.00 | | |
EE Grand total (I to V) | 135 940 931.00 | 137 110 912.00 | | 135 940 931.00 |
EG Accrued income and payables due within one year | 34 795 474.00 | 35 315 642.00 | | 34 795 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 122.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 467 844.00 | 11 967 820.00 | 25 435 664.00 | 13 467 844.00 |
FG Production sold - services | 6 532 420.00 | 627 844.00 | 7 160 264.00 | 6 532 420.00 |
FJ Net sales | 20 000 264.00 | 12 595 664.00 | 32 595 929.00 | 20 000 264.00 |
FM Inventory production | | | -245 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 634 962.00 | |
FQ Other income | | | 36 561 178.00 | |
FR Total operating income (I) | | | 72 546 159.00 | |
FU Purchases of raw materials and other supplies | | | 10 127.00 | |
FW Other purchases and external expenses | | | 18 298 924.00 | |
FX Taxes, duties, and similar payments | | | 601 806.00 | |
FY Salaries and Wages | | | 11 197 701.00 | |
FZ Social Security Contributions | | | 8 931 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 367 651.00 | |
GE Other Expenses | | | 18 495 005.00 | |
GF Total Operating Expenses (II) | | | 60 145 878.00 | |
GG - OPERATING RESULT (I - II) | | | 12 400 280.00 | |
GL Other interest and similar income | | | 116 508.00 | |
GP Total financial income (V) | | | 116 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 013.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 22 833.00 | |
GU Total financial expenses (VI) | | | 59 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 456 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HJ Employee participation in company results | 672 192.00 | 674 064.00 | | 672 192.00 |
HK Income tax | 2 787 458.00 | 3 164 762.00 | | 2 787 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 662 667.00 | 71 258 151.00 | | 72 662 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 685 378.00 | 62 246 582.00 | | 63 685 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 977 289.00 | 9 011 567.00 | | 8 977 289.00 |
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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 | 172 835 296.00 | | 153 462.00 | 172 835 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 656 659.00 | |
I4 DECREASES Grand Total | | 22 703.00 | 172 966 055.00 | |
IO DECREASES Total including other intangible assets | | | 95 528 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 702.00 | 3 780 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 528 808.00 | | | 95 528 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 649 828.00 | | 153 462.00 | 3 649 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 656 659.00 | | | 73 656 659.00 |
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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 | 25 456 479.00 | 242 861.00 | 22 702.00 | 25 456 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 040 313.00 | | | 17 040 313.00 |
PE DEPRECIATION Total including other intangible assets | 5 002 228.00 | | | 5 002 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 413 939.00 | 242 861.00 | 22 702.00 | 3 413 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 869 160.00 | 2 404 666.00 | 3 368 162.00 | 4 869 160.00 |
7C Grand total | 4 869 160.00 | 2 404 666.00 | 3 368 162.00 | 4 869 160.00 |
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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 | 4 431 628.00 | 4 431 628.00 | | 4 431 628.00 |
8C Staff and Related Accounts | 3 913 681.00 | 3 913 681.00 | | 3 913 681.00 |
8D Social Security and Other Social Organizations | 2 494 694.00 | 2 494 694.00 | | 2 494 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 490 824.00 | 5 490 824.00 | | 5 490 824.00 |
8L Deferred income | 15 765 081.00 | 15 765 081.00 | | 15 765 081.00 |
UX Other trade receivables | 10 164 348.00 | 10 164 348.00 | | 10 164 348.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 2 272 192.00 | 2 272 192.00 | | 2 272 192.00 |
VC Group and associates | 41 413 631.00 | 41 413 631.00 | | 41 413 631.00 |
VI Group and Associates | 175 579.00 | 175 579.00 | | 175 579.00 |
VP Miscellaneous | 156 380.00 | 156 380.00 | | 156 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 853.00 | 220 853.00 | | 220 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 876.00 | 545 876.00 | | 545 876.00 |
VS Prepaid expenses | 30 186.00 | 30 186.00 | | 30 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 582 614.00 | 54 582 614.00 | | 54 582 614.00 |
VW VAT | 2 303 134.00 | 2 303 134.00 | | 2 303 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 795 474.00 | 34 795 474.00 | | 34 795 474.00 |
