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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 | 3 116 504.00 | 1 559 224.00 | 1 557 280.00 | 3 116 504.00 |
AH Goodwill | 2 646 790.00 | 2 646 790.00 | | 2 646 790.00 |
AT Other tangible assets | 715 134.00 | 422 607.00 | 292 527.00 | 715 134.00 |
BB Receivables related to investments | 46 256 064.00 | | 46 256 064.00 | 46 256 064.00 |
BH Other financial assets | 25 952.00 | 7 500.00 | 18 452.00 | 25 952.00 |
BJ TOTAL (I) | 52 816 297.00 | 4 637 565.00 | 48 178 732.00 | 52 816 297.00 |
BV Advances and down payments on orders | 7 950.00 | | 7 950.00 | 7 950.00 |
BX Customers and related accounts | 18 467 352.00 | 82 727.00 | 18 384 625.00 | 18 467 352.00 |
BZ Other receivables | 61 116 178.00 | 295 500.00 | 60 820 678.00 | 61 116 178.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 1 553 697.00 | | 1 553 697.00 | 1 553 697.00 |
CJ TOTAL (II) | 81 145 677.00 | 378 227.00 | 80 767 450.00 | 81 145 677.00 |
CO Grand total (0 to V) | 133 961 974.00 | 5 015 792.00 | 128 946 182.00 | 133 961 974.00 |
CU Other investments | 55 853.00 | 1 444.00 | 54 410.00 | 55 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 354 720.00 | 2 800 000.00 | | 8 354 720.00 |
DB Share, merger, contribution premiums, etc. | 6 577 841.00 | | | 6 577 841.00 |
DD Legal reserve (1) | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | 2 509 896.00 | 1 547.00 | | 2 509 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 279 434.00 | 2 508 349.00 | | 7 279 434.00 |
DL TOTAL (I) | 25 001 891.00 | 5 589 896.00 | | 25 001 891.00 |
DP Provisions for Risks | 1 594 665.00 | | | 1 594 665.00 |
DQ Provisions for Expenses | 1 342 159.00 | 228 404.00 | | 1 342 159.00 |
DR TOTAL (IV) | 2 936 824.00 | 228 404.00 | | 2 936 824.00 |
DU Loans and Debts from Credit Institutions (3) | 93 666.00 | 2 210.00 | | 93 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 353 942.00 | 54 897 471.00 | | 81 353 942.00 |
DX Trade payables and related accounts | 7 495 362.00 | 2 208 109.00 | | 7 495 362.00 |
DY Tax and social security liabilities | 12 020 632.00 | 2 037 324.00 | | 12 020 632.00 |
DZ Fixed asset liabilities and related accounts | 27 755.00 | 169 136.00 | | 27 755.00 |
EA Other liabilities | 16 110.00 | 351 829.00 | | 16 110.00 |
EC TOTAL (IV) | 101 007 467.00 | 59 666 078.00 | | 101 007 467.00 |
EE Grand total (I to V) | 128 946 182.00 | 65 484 377.00 | | 128 946 182.00 |
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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 | 60 821 806.00 | | 60 821 806.00 | 60 821 806.00 |
FJ Net sales | 60 821 806.00 | | 60 821 806.00 | 60 821 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 733.00 | |
FQ Other income | | | 445 886.00 | |
FR Total operating income (I) | | | 61 669 425.00 | |
FW Other purchases and external expenses | | | 28 123 143.00 | |
FX Taxes, duties, and similar payments | | | 1 380 008.00 | |
FY Salaries and Wages | | | 16 877 039.00 | |
FZ Social Security Contributions | | | 7 460 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 492 038.00 | |
GE Other Expenses | | | 9 098 519.00 | |
GF Total Operating Expenses (II) | | | 63 880 579.00 | |
GG - OPERATING RESULT (I - II) | | | -2 211 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 715 821.00 | |
GL Other interest and similar income | | | 91 783.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 14 807 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 944.00 | |
GR Interest and similar expenses | | | 2 719 731.00 | |
GS Negative differences of foreign exchange | | | 252.00 | |
GU Total financial expenses (VI) | | | 2 728 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 078 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 867 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 299.00 | | | 45 299.00 |
HB Exceptional income from capital transactions | 120.00 | 1 209.00 | | 120.00 |
HC Reversals of provisions and transfers of expenses | 486 142.00 | | | 486 142.00 |
HD Total exceptional income (VII) | 531 561.00 | 1 209.00 | | 531 561.00 |
HE Exceptional expenses on management operations | 80 765.00 | | | 80 765.00 |
HF Exceptional expenses on capital transactions | 3 360.00 | 4 650.00 | | 3 360.00 |
HG Exceptional depreciation and provisions | 171 064.00 | | | 171 064.00 |
HH Total exceptional expenses (VIII) | 255 190.00 | 4 650.00 | | 255 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 371.00 | -3 441.00 | | 276 371.00 |
HJ Employee participation in company results | 1 439 714.00 | 49 546.00 | | 1 439 714.00 |
HK Income tax | 1 424 796.00 | 1 837 437.00 | | 1 424 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 008 639.00 | 24 393 511.00 | | 77 008 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 729 205.00 | 21 885 162.00 | | 69 729 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 279 434.00 | 2 508 349.00 | | 7 279 434.00 |
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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 | 39 558 332.00 | | 43 691 587.00 | 39 558 332.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 453.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 272 121.00 | 46 337 870.00 | |
I4 DECREASES Grand Total | | 30 433 622.00 | 52 816 297.00 | |
IO DECREASES Total including other intangible assets | | | 5 763 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 500.00 | 715 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 868.00 | | 5 441 426.00 | 321 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 352.00 | | 834 281.00 | 42 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 194 111.00 | | 37 415 880.00 | 39 194 111.00 |
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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 | 4 309 164.00 | 480 958.00 | 161 500.00 | 4 309 164.00 |
PE DEPRECIATION Total including other intangible assets | 3 815 387.00 | 390 627.00 | | 3 815 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 776.00 | 90 331.00 | 161 500.00 | 493 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 7 500.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 190 644.00 | 631 282.00 | 885 102.00 | 3 190 644.00 |
6T Receivables | 85 501.00 | | 2 773.00 | 85 501.00 |
6X Other provisions for depreciation | 295 500.00 | | | 295 500.00 |
7B Total provisions for depreciation | 381 001.00 | 8 944.00 | 2 773.00 | 381 001.00 |
7C Grand total | 3 571 645.00 | 640 226.00 | 887 875.00 | 3 571 645.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 492 038.00 | 401 733.00 | |
UG - Financial | | 8 944.00 | | |
UJ - Exceptional | | 139 244.00 | 486 142.00 | |
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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 | 81 353 942.00 | 80 154 279.00 | 1 199 662.00 | 81 353 942.00 |
8B Suppliers and Related Accounts | 7 495 362.00 | 7 495 362.00 | | 7 495 362.00 |
8C Staff and Related Accounts | 4 547 548.00 | 4 547 548.00 | | 4 547 548.00 |
8D Social Security and Other Social Organizations | 3 049 946.00 | 3 049 946.00 | | 3 049 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 855.00 | 27 855.00 | | 27 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 110.00 | 16 110.00 | | 16 110.00 |
UL Receivables related to investments | 46 256 064.00 | 46 256 064.00 | | 46 256 064.00 |
UT Other financial assets | 25 952.00 | 19 500.00 | 6 452.00 | 25 952.00 |
UX Other trade receivables | 18 368 410.00 | 18 368 410.00 | | 18 368 410.00 |
UY Staff and related accounts | 44 081.00 | 44 081.00 | | 44 081.00 |
UZ Social Security, other social security organizations | 10 313.00 | 10 313.00 | | 10 313.00 |
VA Doubtful or disputed receivables | 98 942.00 | 98 942.00 | | 98 942.00 |
VB VAT | 1 116 710.00 | 1 116 710.00 | | 1 116 710.00 |
VC Group and associates | 28 031 674.00 | 28 031 674.00 | | 28 031 674.00 |
VG Loans with a maturity of up to one year at origin | 93 666.00 | 93 666.00 | | 93 666.00 |
VP Miscellaneous | 17 275.00 | 17 275.00 | | 17 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 662 667.00 | 662 667.00 | | 662 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 896 125.00 | 31 896 125.00 | | 31 896 125.00 |
VS Prepaid expenses | 1 553 697.00 | 1 553 697.00 | | 1 553 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 419 244.00 | 127 412 791.00 | 6 452.00 | 127 419 244.00 |
VW VAT | 3 760 470.00 | 3 760 470.00 | | 3 760 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 007 567.00 | 99 807 905.00 | 1 199 662.00 | 101 007 567.00 |
