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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 | 8 804.00 | 7 822.00 | 982.00 | 8 804.00 |
AH Goodwill | 3 711 410.00 | 392 034.00 | 3 319 376.00 | 3 711 410.00 |
AT Other tangible assets | 317 888.00 | 234 770.00 | 83 118.00 | 317 888.00 |
AV Fixed assets in progress | 1 417.00 | | 1 417.00 | 1 417.00 |
BF Loans | 49 908.00 | | 49 908.00 | 49 908.00 |
BH Other financial assets | 34 301.00 | 4 892.00 | 29 408.00 | 34 301.00 |
BJ TOTAL (I) | 5 111 106.00 | 1 464 030.00 | 3 647 075.00 | 5 111 106.00 |
BV Advances and down payments on orders | 5 874.00 | | 5 874.00 | 5 874.00 |
BX Customers and related accounts | 124 578.00 | | 124 578.00 | 124 578.00 |
BZ Other receivables | 960 185.00 | 15 086.00 | 945 099.00 | 960 185.00 |
CF Cash and cash equivalents | 1 792 468.00 | | 1 792 468.00 | 1 792 468.00 |
CH Prepaid expenses | 5 088.00 | | 5 088.00 | 5 088.00 |
CJ TOTAL (II) | 2 893 284.00 | 15 086.00 | 2 878 198.00 | 2 893 284.00 |
CO Grand total (0 to V) | 7 999 303.00 | 1 479 116.00 | 6 520 186.00 | 7 999 303.00 |
CU Other investments | 987 374.00 | 824 511.00 | 162 862.00 | 987 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -877 337.00 | -1 414 348.00 | | -877 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 194.00 | 569 421.00 | | 527 194.00 |
DL TOTAL (I) | -339 381.00 | -834 165.00 | | -339 381.00 |
DP Provisions for Risks | 379 203.00 | 382 142.00 | | 379 203.00 |
DQ Provisions for Expenses | 58 587.00 | 37 852.00 | | 58 587.00 |
DR TOTAL (IV) | 437 790.00 | 419 994.00 | | 437 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 652 848.00 | 3 951 593.00 | | 3 652 848.00 |
DX Trade payables and related accounts | 423 213.00 | 253 816.00 | | 423 213.00 |
DY Tax and social security liabilities | 389 209.00 | 389 876.00 | | 389 209.00 |
DZ Fixed asset liabilities and related accounts | 2 157.00 | 42 221.00 | | 2 157.00 |
EA Other liabilities | 1 954 350.00 | 1 702 446.00 | | 1 954 350.00 |
EC TOTAL (IV) | 6 421 777.00 | 6 339 953.00 | | 6 421 777.00 |
EE Grand total (I to V) | 6 520 186.00 | 5 925 782.00 | | 6 520 186.00 |
EI Including equity loans | 3 652 848.00 | | | 3 652 848.00 |
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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 | 3 439 577.00 | | 3 439 577.00 | 3 439 577.00 |
FJ Net sales | 3 439 577.00 | | 3 439 577.00 | 3 439 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 501.00 | |
FQ Other income | | | 7 395.00 | |
FR Total operating income (I) | | | 3 453 473.00 | |
FU Purchases of raw materials and other supplies | | | 380.00 | |
FW Other purchases and external expenses | | | 1 067 560.00 | |
FX Taxes, duties, and similar payments | | | 87 266.00 | |
FY Salaries and Wages | | | 1 027 985.00 | |
FZ Social Security Contributions | | | 382 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 826.00 | |
GE Other Expenses | | | 144 779.00 | |
GF Total Operating Expenses (II) | | | 2 763 395.00 | |
GG - OPERATING RESULT (I - II) | | | 690 078.00 | |
GH Attributed profit or transferred loss (III) | | | 14 755.00 | |
GL Other interest and similar income | | | 54.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 748.00 | |
GP Total financial income (V) | | | 83 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 258.00 | |
GR Interest and similar expenses | | | 62 819.00 | |
GU Total financial expenses (VI) | | | 63 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 956.00 | | |
HC Reversals of provisions and transfers of expenses | | 58 825.00 | | |
HD Total exceptional income (VII) | | 61 781.00 | | |
HF Exceptional expenses on capital transactions | 15 012.00 | 6 260.00 | | 15 012.00 |
HH Total exceptional expenses (VIII) | 15 012.00 | 6 260.00 | | 15 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 012.00 | 55 521.00 | | -15 012.00 |
HJ Employee participation in company results | 32 293.00 | 34 280.00 | | 32 293.00 |
HK Income tax | 151 060.00 | 316 726.00 | | 151 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 552 031.00 | 3 537 663.00 | | 3 552 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 024 837.00 | 2 968 242.00 | | 3 024 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 194.00 | 569 421.00 | | 527 194.00 |
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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 | 4 688 172.00 | | 436 881.00 | 4 688 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071 584.00 | |
I4 DECREASES Grand Total | | 13 946.00 | 5 111 107.00 | |
IO DECREASES Total including other intangible assets | | | 3 720 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 946.00 | 319 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 292 327.00 | | 427 888.00 | 3 292 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 967.00 | | 5 286.00 | 327 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067 878.00 | | 3 706.00 | 1 067 878.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 418.00 | | | 1 418.00 |
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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 | 631 158.00 | 17 414.00 | 13 946.00 | 631 158.00 |
PE DEPRECIATION Total including other intangible assets | 398 859.00 | 998.00 | | 398 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 299.00 | 16 417.00 | 13 946.00 | 232 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 915.00 | | 3 022.00 | 7 915.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 419 994.00 | 50 657.00 | 32 861.00 | 419 994.00 |
6X Other provisions for depreciation | | 15 086.00 | | |
7B Total provisions for depreciation | 913 153.00 | 15 086.00 | 83 748.00 | 913 153.00 |
7C Grand total | 1 333 146.00 | 65 743.00 | 116 609.00 | 1 333 146.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 912.00 | 3 288.00 | |
UG - Financial | | 258.00 | 83 748.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 423 213.00 | 423 213.00 | | 423 213.00 |
8C Staff and Related Accounts | 147 076.00 | 147 076.00 | | 147 076.00 |
8D Social Security and Other Social Organizations | 191 314.00 | 191 314.00 | | 191 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 157.00 | 2 157.00 | | 2 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 954 350.00 | 1 954 350.00 | | 1 954 350.00 |
UP Loans | 49 908.00 | | | 49 908.00 |
UT Other financial assets | 34 301.00 | | | 34 301.00 |
UX Other trade receivables | 124 579.00 | | | 124 579.00 |
UY Staff and related accounts | 232.00 | | | 232.00 |
VB VAT | 41 747.00 | | | 41 747.00 |
VC Group and associates | 865 339.00 | | | 865 339.00 |
VI Group and Associates | 3 652 848.00 | 3 652 848.00 | | 3 652 848.00 |
VP Miscellaneous | 4 204.00 | | | 4 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 079.00 | 40 079.00 | | 40 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 664.00 | | | 48 664.00 |
VS Prepaid expenses | 5 089.00 | | | 5 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 063.00 | 1 089 853.00 | 84 210.00 | 1 174 063.00 |
VW VAT | 10 739.00 | 10 739.00 | | 10 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 421 777.00 | 6 421 777.00 | | 6 421 777.00 |
