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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 | 103 632.00 | 102 891.00 | 741.00 | 103 632.00 |
AH Goodwill | 14 684 766.00 | 4 038 746.00 | 10 646 020.00 | 14 684 766.00 |
AR Technical installations, industrial equipment and tools | 2 575.00 | 2 575.00 | | 2 575.00 |
AT Other tangible assets | 25 762 966.00 | 19 957 733.00 | 5 805 233.00 | 25 762 966.00 |
AX Advances and down payments | 26 975.00 | | 26 975.00 | 26 975.00 |
BH Other financial assets | 1 846 214.00 | | 1 846 214.00 | 1 846 214.00 |
BJ TOTAL (I) | 42 427 128.00 | 24 101 946.00 | 18 325 182.00 | 42 427 128.00 |
BT Goods | 6 641 852.00 | 818 217.00 | 5 823 635.00 | 6 641 852.00 |
BX Customers and related accounts | 6 652 098.00 | 265 500.00 | 6 386 598.00 | 6 652 098.00 |
BZ Other receivables | 29 521 788.00 | | 29 521 788.00 | 29 521 788.00 |
CF Cash and cash equivalents | 95 207.00 | | 95 207.00 | 95 207.00 |
CH Prepaid expenses | 2 804 722.00 | | 2 804 722.00 | 2 804 722.00 |
CJ TOTAL (II) | 45 715 667.00 | 1 083 717.00 | 44 631 950.00 | 45 715 667.00 |
CO Grand total (0 to V) | 88 142 795.00 | 25 185 663.00 | 62 957 132.00 | 88 142 795.00 |
CP Shares due in less than one year | 314 876.00 | | | 314 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100 000.00 | | | 10 100 000.00 |
DB Share, merger, contribution premiums, etc. | 377 550.00 | | | 377 550.00 |
DD Legal reserve (1) | 1 010 000.00 | | | 1 010 000.00 |
DG Other reserves | 21 879 146.00 | | | 21 879 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 950 306.00 | | | 4 950 306.00 |
DL TOTAL (I) | 38 317 003.00 | | | 38 317 003.00 |
DP Provisions for Risks | 1 039 000.00 | | | 1 039 000.00 |
DQ Provisions for Expenses | 3 572 935.00 | | | 3 572 935.00 |
DR TOTAL (IV) | 4 611 935.00 | | | 4 611 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 844.00 | | | 48 844.00 |
DW Advances and down payments received on current orders | 434 555.00 | | | 434 555.00 |
DX Trade payables and related accounts | 10 127 617.00 | | | 10 127 617.00 |
DY Tax and social security liabilities | 8 272 568.00 | | | 8 272 568.00 |
EA Other liabilities | 1 084 737.00 | | | 1 084 737.00 |
EB Prepaid income (2) | 59 873.00 | | | 59 873.00 |
EC TOTAL (IV) | 20 028 194.00 | | | 20 028 194.00 |
EE Grand total (I to V) | 62 957 132.00 | | | 62 957 132.00 |
EG Accrued income and payables due within one year | 19 593 639.00 | | | 19 593 639.00 |
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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 | 58 916 381.00 | 8 850 377.00 | 67 766 758.00 | 58 916 381.00 |
FG Production sold - services | 1 205 076.00 | 7 408 045.00 | 8 613 121.00 | 1 205 076.00 |
FJ Net sales | 60 121 458.00 | 16 258 422.00 | 76 379 880.00 | 60 121 458.00 |
FO Operating subsidies | | | 1 020 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284 798.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 78 685 621.00 | |
FS Purchases of goods (including customs duties) | | | 19 030 675.00 | |
FT Inventory change (goods) | | | 557 911.00 | |
FU Purchases of raw materials and other supplies | | | 117 197.00 | |
FW Other purchases and external expenses | | | 25 363 355.00 | |
FX Taxes, duties, and similar payments | | | 1 079 809.00 | |
FY Salaries and Wages | | | 13 959 779.00 | |
FZ Social Security Contributions | | | 5 988 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 686 357.00 | |
GB Operating Expenses - Provisions | | | 1 218 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 848 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 800 511.00 | |
GE Other Expenses | | | 152 617.00 | |
GF Total Operating Expenses (II) | | | 71 803 011.00 | |
GG - OPERATING RESULT (I - II) | | | 6 882 611.00 | |
GL Other interest and similar income | | | 19 147.00 | |
GN Positive exchange differences | | | 19 593.00 | |
GP Total financial income (V) | | | 38 741.00 | |
GR Interest and similar expenses | | | 32 330.00 | |
GS Negative differences of foreign exchange | | | 14 495.00 | |
GU Total financial expenses (VI) | | | 46 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 874 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 645.00 | | | 11 645.00 |
HA Exceptional income from management transactions | 97 710.00 | | | 97 710.00 |
HB Exceptional income from capital transactions | 4 050 000.00 | | | 4 050 000.00 |
HD Total exceptional income (VII) | 4 147 710.00 | | | 4 147 710.00 |
HE Exceptional expenses on management operations | 66 657.00 | | | 66 657.00 |
HF Exceptional expenses on capital transactions | 4 227 536.00 | | | 4 227 536.00 |
HH Total exceptional expenses (VIII) | 4 294 193.00 | | | 4 294 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 483.00 | | | -146 483.00 |
HJ Employee participation in company results | 428 700.00 | | | 428 700.00 |
HK Income tax | 1 349 037.00 | | | 1 349 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 872 072.00 | | | 82 872 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 921 766.00 | | | 77 921 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 950 306.00 | | | 4 950 306.00 |
HP References: Equipment leasing | 529.00 | | | 529.00 |
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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 | 46 132 870.00 | | 4 297 632.00 | 46 132 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 468 571.00 | 1 846 214.00 | |
I4 DECREASES Grand Total | | 8 003 374.00 | 42 427 128.00 | |
IO DECREASES Total including other intangible assets | | 3 950 000.00 | 14 788 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 584 802.00 | 25 792 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 738 399.00 | | | 18 738 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 360 852.00 | | 4 016 466.00 | 25 360 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 033 619.00 | | 281 166.00 | 2 033 619.00 |
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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 | 19 870 730.00 | 2 686 357.00 | 2 493 888.00 | 19 870 730.00 |
PE DEPRECIATION Total including other intangible assets | 102 891.00 | | | 102 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 767 839.00 | 2 686 357.00 | 2 493 888.00 | 19 767 839.00 |
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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 | 3 843 424.00 | 1 172 900.00 | 404 389.00 | 3 843 424.00 |
6A on fixed assets – intangible | 6 870 175.00 | 1 218 572.00 | 4 050 000.00 | 6 870 175.00 |
6N Inventories and work in progress | 818 153.00 | 818 217.00 | 818 153.00 | 818 153.00 |
6T Receivables | 340 700.00 | 29 800.00 | 105 000.00 | 340 700.00 |
7B Total provisions for depreciation | 8 029 028.00 | 2 066 589.00 | 4 973 153.00 | 8 029 028.00 |
7C Grand total | 11 872 452.00 | 3 239 489.00 | 5 377 542.00 | 11 872 452.00 |
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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 | 48 844.00 | 48 844.00 | | 48 844.00 |
8B Suppliers and Related Accounts | 10 127 617.00 | 10 127 617.00 | | 10 127 617.00 |
8C Staff and Related Accounts | 3 273 302.00 | 3 273 302.00 | | 3 273 302.00 |
8D Social Security and Other Social Organizations | 2 621 420.00 | 2 621 420.00 | | 2 621 420.00 |
8E Income Taxes | 811 145.00 | 811 145.00 | | 811 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084 737.00 | 1 084 737.00 | | 1 084 737.00 |
8L Deferred income | 59 873.00 | 59 873.00 | | 59 873.00 |
UT Other financial assets | 1 846 214.00 | 314 876.00 | 1 531 338.00 | 1 846 214.00 |
UX Other trade receivables | 5 870 175.00 | 5 870 175.00 | | 5 870 175.00 |
UY Staff and related accounts | 67 683.00 | 67 683.00 | | 67 683.00 |
VA Doubtful or disputed receivables | 781 923.00 | 781 923.00 | | 781 923.00 |
VB VAT | 1 536 680.00 | 1 536 680.00 | | 1 536 680.00 |
VC Group and associates | 26 910 668.00 | 26 910 668.00 | | 26 910 668.00 |
VN Other taxes, similar payments | 818 439.00 | 818 439.00 | | 818 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 055.00 | 103 055.00 | | 103 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 319.00 | 188 319.00 | | 188 319.00 |
VS Prepaid expenses | 2 804 722.00 | 2 804 722.00 | | 2 804 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 824 822.00 | 39 293 484.00 | 1 531 338.00 | 40 824 822.00 |
VW VAT | 1 463 646.00 | 1 463 646.00 | | 1 463 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 593 639.00 | 19 593 639.00 | | 19 593 639.00 |
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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 | 410.00 | | | 410.00 |
