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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 | 95 587.00 | 81 685.00 | 13 901.00 | 95 587.00 |
AH Goodwill | 35 098 966.00 | | 35 098 966.00 | 35 098 966.00 |
AJ Other Intangible Assets | 115 104.00 | 115 104.00 | | 115 104.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 4 067.00 | 3 510.00 | 557.00 | 4 067.00 |
AT Other tangible assets | 4 516 249.00 | 1 390 282.00 | 3 125 967.00 | 4 516 249.00 |
BB Receivables related to investments | 10 757 487.00 | 374 000.00 | 10 383 487.00 | 10 757 487.00 |
BF Loans | 7 180.00 | | 7 180.00 | 7 180.00 |
BH Other financial assets | 728 411.00 | 11 450.00 | 716 961.00 | 728 411.00 |
BJ TOTAL (I) | 51 323 055.00 | 1 976 032.00 | 49 347 022.00 | 51 323 055.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 163 960.00 | 2 624 775.00 | 18 539 184.00 | 21 163 960.00 |
BZ Other receivables | 2 808 518.00 | | 2 808 518.00 | 2 808 518.00 |
CD Marketable securities | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 6 045 186.00 | | 6 045 186.00 | 6 045 186.00 |
CH Prepaid expenses | 482 267.00 | | 482 267.00 | 482 267.00 |
CJ TOTAL (II) | 30 500 352.00 | 2 624 775.00 | 27 875 576.00 | 30 500 352.00 |
CO Grand total (0 to V) | 81 823 407.00 | 4 600 808.00 | 77 222 599.00 | 81 823 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 434 720.00 | 18 434 720.00 | | 18 434 720.00 |
DB Share, merger, contribution premiums, etc. | 4 249 641.00 | 3 715 999.00 | | 4 249 641.00 |
DD Legal reserve (1) | 584 848.00 | 481 054.00 | | 584 848.00 |
DG Other reserves | 6 419 539.00 | 5 105 588.00 | | 6 419 539.00 |
DH Retained earnings | 68 360.00 | 53 609.00 | | 68 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 786 916.00 | 2 075 864.00 | | 1 786 916.00 |
DK Regulated provisions | 24 289.00 | 121 620.00 | | 24 289.00 |
DL TOTAL (I) | 31 568 316.00 | 29 988 456.00 | | 31 568 316.00 |
DP Provisions for Risks | 280 750.00 | 92 000.00 | | 280 750.00 |
DQ Provisions for Expenses | 590 141.00 | 465 341.00 | | 590 141.00 |
DR TOTAL (IV) | 870 891.00 | 557 341.00 | | 870 891.00 |
DU Loans and Debts from Credit Institutions (3) | 9 194 764.00 | 7 589 320.00 | | 9 194 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 653 068.00 | 11 233 366.00 | | 14 653 068.00 |
DW Advances and down payments received on current orders | 179.00 | 900.00 | | 179.00 |
DX Trade payables and related accounts | 2 780 459.00 | 3 520 085.00 | | 2 780 459.00 |
DY Tax and social security liabilities | 10 483 911.00 | 9 954 292.00 | | 10 483 911.00 |
DZ Fixed asset liabilities and related accounts | 769 166.00 | | | 769 166.00 |
EA Other liabilities | 2 945 264.00 | 1 988 713.00 | | 2 945 264.00 |
EB Prepaid income (2) | 3 956 577.00 | 2 368 748.00 | | 3 956 577.00 |
EC TOTAL (IV) | 44 783 392.00 | 36 655 427.00 | | 44 783 392.00 |
EE Grand total (I to V) | 77 222 599.00 | 67 201 225.00 | | 77 222 599.00 |
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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 | | | 7 601.00 | |
FJ Net sales | | | 45 804 168.00 | |
FO Operating subsidies | | | 4 142.00 | |
FQ Other income | | | 1 169 349.00 | |
FR Total operating income (I) | | | 46 977 661.00 | |
FW Other purchases and external expenses | | | 8 959 407.00 | |
FX Taxes, duties, and similar payments | | | 2 457 793.00 | |
FY Salaries and Wages | | | 18 262 392.00 | |
FZ Social Security Contributions | | | 7 706 358.00 | |
GE Other Expenses | | | 3 993 345.00 | |
GF Total Operating Expenses (II) | | | 42 522 258.00 | |
GG - OPERATING RESULT (I - II) | | | 4 455 402.00 | |
GP Total financial income (V) | | | 17 705.00 | |
GU Total financial expenses (VI) | | | 676 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 796 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 917 267.00 | 778 104.00 | | 1 917 267.00 |
HH Total exceptional expenses (VIII) | 2 395 437.00 | 523 237.00 | | 2 395 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478 169.00 | 254 867.00 | | -478 169.00 |
HJ Employee participation in company results | 281 355.00 | 302 860.00 | | 281 355.00 |
HK Income tax | 1 250 316.00 | 1 193 175.00 | | 1 250 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 786 916.00 | 2 075 864.00 | | 1 786 916.00 |
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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 | 47 947 335.00 | | 8 006 853.00 | 47 947 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 041 541.00 | 11 493 080.00 | |
I4 DECREASES Grand Total | | 4 631 133.00 | 51 323 055.00 | |
IO DECREASES Total including other intangible assets | | 19 693.00 | 210 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 569 899.00 | 4 520 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 284.00 | | 1 100.00 | 229 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 419 749.00 | | 3 670 467.00 | 3 419 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 111 884.00 | | 1 422 738.00 | 12 111 884.00 |
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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 | 2 910 817.00 | 297 353.00 | 1 617 588.00 | 2 910 817.00 |
PE DEPRECIATION Total including other intangible assets | 209 077.00 | 7 405.00 | 19 693.00 | 209 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 701 740.00 | 289 948.00 | 1 597 895.00 | 2 701 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 121 620.00 | 2 745.00 | 100 075.00 | 121 620.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 664 159.00 | 253 991.00 | 47 259.00 | 664 159.00 |
7C Grand total | 785 779.00 | 256 736.00 | 147 334.00 | 785 779.00 |
UE of which provisions and reversals: - Operating | | 18 241.00 | 259.00 | |
UJ - Exceptional | | 238 495.00 | 147 075.00 | |
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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 | 14 470 805.00 | 2 788 350.00 | 8 626 418.00 | 14 470 805.00 |
8B Suppliers and Related Accounts | 2 780 460.00 | 2 780 460.00 | | 2 780 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 769 167.00 | 769 167.00 | | 769 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 127 528.00 | 3 127 528.00 | | 3 127 528.00 |
8L Deferred income | 3 956 577.00 | 3 956 577.00 | | 3 956 577.00 |
UP Loans | 7 180.00 | 7 180.00 | | 7 180.00 |
VG Loans with a maturity of up to one year at origin | 2 383 139.00 | 2 383 139.00 | | 2 383 139.00 |
VH Loans with a maturity of more than one year at origin | 6 811 626.00 | 1 349 682.00 | 4 201 352.00 | 6 811 626.00 |
VJ Loans taken out during the year | 9 260 000.00 | | | 9 260 000.00 |
VK Loans repaid during the year | 6 509 094.00 | | | 6 509 094.00 |
VS Prepaid expenses | 482 268.00 | | | 482 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 190 338.00 | 24 388 017.00 | 802 321.00 | 25 190 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 783 213.00 | 27 638 814.00 | 12 827 770.00 | 44 783 213.00 |
