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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 | 179 783.00 | 153 398.00 | 26 384.00 | 179 783.00 |
AH Goodwill | 136 428 374.00 | 30 935.00 | 136 397 440.00 | 136 428 374.00 |
AR Technical installations, industrial equipment and tools | 687 031.00 | 593 130.00 | 93 901.00 | 687 031.00 |
AT Other tangible assets | 9 906 989.00 | 6 920 330.00 | 2 986 660.00 | 9 906 989.00 |
BB Receivables related to investments | 7 397 006.00 | | 7 397 006.00 | 7 397 006.00 |
BD Other fixed assets | 5 955.00 | | 5 955.00 | 5 955.00 |
BH Other financial assets | 916 565.00 | 1 545.00 | 915 019.00 | 916 565.00 |
BJ TOTAL (I) | 155 521 703.00 | 7 699 338.00 | 147 822 365.00 | 155 521 703.00 |
BT Goods | 265 262.00 | | 265 262.00 | 265 262.00 |
BX Customers and related accounts | 3 388 320.00 | 279 495.00 | 3 108 825.00 | 3 388 320.00 |
BZ Other receivables | 5 586 506.00 | | 5 586 506.00 | 5 586 506.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 34 752.00 | | 34 752.00 | 34 752.00 |
CF Cash and cash equivalents | 8 147 276.00 | | 8 147 276.00 | 8 147 276.00 |
CH Prepaid expenses | 158 043.00 | | 158 043.00 | 158 043.00 |
CJ TOTAL (II) | 17 580 160.00 | 279 495.00 | 17 300 665.00 | 17 580 160.00 |
CO Grand total (0 to V) | 173 101 863.00 | 7 978 833.00 | 165 123 030.00 | 173 101 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 924.00 | 156 924.00 | | 156 924.00 |
DB Share, merger, contribution premiums, etc. | 66 692 792.00 | 66 692 792.00 | | 66 692 792.00 |
DD Legal reserve (1) | 5 948.00 | 5 948.00 | | 5 948.00 |
DG Other reserves | 6 962 489.00 | 6 962 489.00 | | 6 962 489.00 |
DH Retained earnings | -423 103.00 | -32 837 046.00 | | -423 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 128 179.00 | 32 413 943.00 | | 7 128 179.00 |
DL TOTAL (I) | 80 523 229.00 | 73 395 050.00 | | 80 523 229.00 |
DP Provisions for Risks | | 35 822.00 | | |
DR TOTAL (IV) | | 35 822.00 | | |
DU Loans and Debts from Credit Institutions (3) | 51 675 872.00 | 44 533 824.00 | | 51 675 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 524 229.00 | 24 903 698.00 | | 22 524 229.00 |
DX Trade payables and related accounts | 3 362 034.00 | 1 396 046.00 | | 3 362 034.00 |
DY Tax and social security liabilities | 6 371 884.00 | 4 932 485.00 | | 6 371 884.00 |
DZ Fixed asset liabilities and related accounts | 664 298.00 | | | 664 298.00 |
EA Other liabilities | 1 485.00 | 503 890.00 | | 1 485.00 |
EC TOTAL (IV) | 84 599 801.00 | 76 269 943.00 | | 84 599 801.00 |
EE Grand total (I to V) | 165 123 030.00 | 149 700 815.00 | | 165 123 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 65 994 393.00 | | 65 994 393.00 | 65 994 393.00 |
FQ Other income | | | 1 011 178.00 | |
FR Total operating income (I) | | | 67 005 571.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -3 494.00 | |
FU Purchases of raw materials and other supplies | | | 1 593 070.00 | |
FW Other purchases and external expenses | | | 25 036 869.00 | |
FX Taxes, duties, and similar payments | | | 2 363 186.00 | |
FY Salaries and Wages | | | 15 424 334.00 | |
FZ Social Security Contributions | | | 5 679 249.00 | |
GE Other Expenses | | | 148 857.00 | |
GF Total Operating Expenses (II) | | | 51 260 552.00 | |
GG - OPERATING RESULT (I - II) | | | 15 745 019.00 | |
GL Other interest and similar income | | | 60 295.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 730.00 | |
GP Total financial income (V) | | | 167 025.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 698 655.00 | |
GU Total financial expenses (VI) | | | 3 698 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 531 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 213 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 471 676.00 | 35 819 708.00 | | 471 676.00 |
HE Exceptional expenses on management operations | 346 110.00 | | | 346 110.00 |
HF Exceptional expenses on capital transactions | 195 447.00 | | | 195 447.00 |
HH Total exceptional expenses (VIII) | 680 865.00 | 9 039 395.00 | | 680 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 189.00 | 26 780 313.00 | | -209 189.00 |
HJ Employee participation in company results | 624 279.00 | 166 512.00 | | 624 279.00 |
HK Income tax | 4 251 742.00 | 1 540 724.00 | | 4 251 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 644 272.00 | 93 208 555.00 | | 67 644 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 516 093.00 | 60 794 612.00 | | 60 516 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 128 179.00 | 32 413 943.00 | | 7 128 179.00 |
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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 | 147 341 899.00 | | | 147 341 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 319 526.00 | |
I4 DECREASES Grand Total | | | 155 521 703.00 | |
IO DECREASES Total including other intangible assets | | | 179 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 594 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 027.00 | | | 176 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 852 870.00 | | | 9 852 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 310.00 | | | 1 006 310.00 |
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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 | 7 001 741.00 | 739 741.00 | 43 689.00 | 7 001 741.00 |
PE DEPRECIATION Total including other intangible assets | 133 505.00 | 19 893.00 | | 133 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 843 491.00 | 713 658.00 | 43 689.00 | 6 843 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 822.00 | | 35 822.00 | 35 822.00 |
7C Grand total | 35 822.00 | | 35 822.00 | 35 822.00 |
UE of which provisions and reversals: - Operating | | | 35 822.00 | |
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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 | 23 580.00 | 123.00 | | 23 580.00 |
8B Suppliers and Related Accounts | 3 362 034.00 | 3 362 034.00 | | 3 362 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 664 298.00 | 664 298.00 | | 664 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 502 133.00 | 220 589.00 | | 22 502 133.00 |
UT Other financial assets | 916 565.00 | | | 916 565.00 |
VA Doubtful or disputed receivables | 3 388 320.00 | | | 3 388 320.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 51 675 526.00 | 1 783 526.00 | 49 892 000.00 | 51 675 526.00 |
VJ Loans taken out during the year | 6 500 000.00 | | | 6 500 000.00 |
VK Loans repaid during the year | 268 800.00 | | | 268 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 586 506.00 | | | 5 586 506.00 |
VS Prepaid expenses | 158 043.00 | | | 158 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 049 434.00 | 8 853 376.00 | 1 196 059.00 | 10 049 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 599 801.00 | 12 402 800.00 | 49 892 000.00 | 84 599 801.00 |
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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 | 416.00 | | | 416.00 |
