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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 | 923 661.00 | 837 549.00 | 86 112.00 | 923 661.00 |
AH Goodwill | 24 547 790.00 | 9 451 270.00 | 15 096 520.00 | 24 547 790.00 |
AP Buildings | 10 377.00 | 10 219.00 | 158.00 | 10 377.00 |
AT Other tangible assets | 1 780 154.00 | 1 497 604.00 | 282 550.00 | 1 780 154.00 |
BF Loans | 1 961.00 | | 1 961.00 | 1 961.00 |
BH Other financial assets | 170 556.00 | | 170 556.00 | 170 556.00 |
BJ TOTAL (I) | 27 434 500.00 | 11 796 643.00 | 15 637 857.00 | 27 434 500.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 4 020 305.00 | | 4 020 305.00 | 4 020 305.00 |
BZ Other receivables | 971 952.00 | | 971 952.00 | 971 952.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 509 721.00 | | 2 509 721.00 | 2 509 721.00 |
CH Prepaid expenses | 24 460.00 | | 24 460.00 | 24 460.00 |
CJ TOTAL (II) | 7 533 438.00 | | 7 533 438.00 | 7 533 438.00 |
CO Grand total (0 to V) | 34 967 938.00 | 11 796 643.00 | 23 171 295.00 | 34 967 938.00 |
CP Shares due in less than one year | -1 852.00 | | | -1 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 886 680.00 | 1 886 680.00 | | 1 886 680.00 |
DB Share, merger, contribution premiums, etc. | 8 592 165.00 | 8 592 165.00 | | 8 592 165.00 |
DD Legal reserve (1) | 188 668.00 | 188 668.00 | | 188 668.00 |
DG Other reserves | 335 788.00 | 210 082.00 | | 335 788.00 |
DH Retained earnings | 301 623.00 | 22 138.00 | | 301 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 801.00 | 405 191.00 | | 539 801.00 |
DL TOTAL (I) | 11 844 726.00 | 11 304 925.00 | | 11 844 726.00 |
DP Provisions for Risks | 140 017.00 | 253 688.00 | | 140 017.00 |
DQ Provisions for Expenses | 699 366.00 | 821 547.00 | | 699 366.00 |
DR TOTAL (IV) | 839 383.00 | 1 075 235.00 | | 839 383.00 |
DU Loans and Debts from Credit Institutions (3) | 896 349.00 | 901 176.00 | | 896 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 200.00 | 920 299.00 | | 923 200.00 |
DW Advances and down payments received on current orders | 606 495.00 | 493 084.00 | | 606 495.00 |
DX Trade payables and related accounts | 5 978 345.00 | 6 977 879.00 | | 5 978 345.00 |
DY Tax and social security liabilities | 1 867 805.00 | 1 874 324.00 | | 1 867 805.00 |
EA Other liabilities | 120 760.00 | 417 240.00 | | 120 760.00 |
EB Prepaid income (2) | 94 233.00 | 115 708.00 | | 94 233.00 |
EC TOTAL (IV) | 10 487 186.00 | 11 699 710.00 | | 10 487 186.00 |
EE Grand total (I to V) | 23 171 295.00 | 24 079 870.00 | | 23 171 295.00 |
EG Accrued income and payables due within one year | 10 487 186.00 | 11 699 710.00 | | 10 487 186.00 |
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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 | 14 157 184.00 | | 14 157 184.00 | 14 157 184.00 |
FJ Net sales | 14 157 184.00 | | 14 157 184.00 | 14 157 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056 206.00 | |
FQ Other income | | | 1 029.00 | |
FR Total operating income (I) | | | 15 214 419.00 | |
FW Other purchases and external expenses | | | 4 070 770.00 | |
FX Taxes, duties, and similar payments | | | 1 102 683.00 | |
FY Salaries and Wages | | | 5 714 084.00 | |
FZ Social Security Contributions | | | 2 686 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 815 383.00 | |
GE Other Expenses | | | 11 129.00 | |
GF Total Operating Expenses (II) | | | 14 568 057.00 | |
GG - OPERATING RESULT (I - II) | | | 646 362.00 | |
GO Net income from sales of marketable securities | | | 2 155.00 | |
GP Total financial income (V) | | | 2 155.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 014.00 | 53 793.00 | | 77 014.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 81 014.00 | 53 793.00 | | 81 014.00 |
HE Exceptional expenses on management operations | 81 003.00 | 42 732.00 | | 81 003.00 |
HH Total exceptional expenses (VIII) | 81 003.00 | 42 732.00 | | 81 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 11 061.00 | | 10.00 |
HK Income tax | 108 655.00 | 173 823.00 | | 108 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 297 588.00 | 14 872 452.00 | | 15 297 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 757 787.00 | 14 467 261.00 | | 14 757 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 801.00 | 405 191.00 | | 539 801.00 |
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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 | 27 417 556.00 | | 56 077.00 | 27 417 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 853.00 | 172 517.00 | |
I4 DECREASES Grand Total | | 39 133.00 | 27 434 500.00 | |
IO DECREASES Total including other intangible assets | | | 25 471 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 280.00 | 1 790 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 431 506.00 | | 39 946.00 | 25 431 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811 680.00 | | 16 131.00 | 1 811 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 369.00 | | | 174 369.00 |
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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 | 2 215 435.00 | 167 218.00 | 37 280.00 | 2 215 435.00 |
PE DEPRECIATION Total including other intangible assets | 795 276.00 | 42 274.00 | | 795 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420 160.00 | 124 945.00 | 37 280.00 | 1 420 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 075 235.00 | 815 383.00 | 1 051 235.00 | 1 075 235.00 |
6A on fixed assets – intangible | 9 451 270.00 | | | 9 451 270.00 |
7B Total provisions for depreciation | 9 451 270.00 | | | 9 451 270.00 |
7C Grand total | 10 526 505.00 | 815 383.00 | 1 051 235.00 | 10 526 505.00 |
UE of which provisions and reversals: - Operating | | 815 383.00 | 1 051 235.00 | |
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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 | 23 119.00 | 23 119.00 | | 23 119.00 |
8B Suppliers and Related Accounts | 5 978 345.00 | 5 978 345.00 | | 5 978 345.00 |
8C Staff and Related Accounts | 620 619.00 | 620 619.00 | | 620 619.00 |
8D Social Security and Other Social Organizations | 974 331.00 | 974 331.00 | | 974 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 760.00 | 120 760.00 | | 120 760.00 |
8L Deferred income | 94 233.00 | 94 233.00 | | 94 233.00 |
UP Loans | 1 961.00 | | | 1 961.00 |
UT Other financial assets | 170 556.00 | -1 852.00 | | 170 556.00 |
UX Other trade receivables | 4 020 305.00 | | | 4 020 305.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
VB VAT | 1 708.00 | | | 1 708.00 |
VC Group and associates | 4 779.00 | | | 4 779.00 |
VG Loans with a maturity of up to one year at origin | 896 349.00 | 896 349.00 | | 896 349.00 |
VI Group and Associates | 900 081.00 | 900 081.00 | | 900 081.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 7 406.00 | | | 7 406.00 |
VM Income taxes | 189 398.00 | | | 189 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 145.00 | 246 145.00 | | 246 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769 568.00 | | | 769 568.00 |
VS Prepaid expenses | 24 460.00 | | | 24 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 189 233.00 | 5 014 864.00 | 174 369.00 | 5 189 233.00 |
VW VAT | 26 711.00 | 26 711.00 | | 26 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 880 691.00 | 9 880 691.00 | | 9 880 691.00 |
