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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 | 9 023 344.00 | 5 184 957.00 | 3 838 387.00 | 9 023 344.00 |
AH Goodwill | 5 945.00 | 2 378.00 | 3 567.00 | 5 945.00 |
AJ Other Intangible Assets | 3 939 566.00 | 274 295.00 | 3 665 271.00 | 3 939 566.00 |
AR Technical installations, industrial equipment and tools | 1 758.00 | 1 758.00 | | 1 758.00 |
AT Other tangible assets | 19 396 106.00 | 9 724 436.00 | 9 671 670.00 | 19 396 106.00 |
AV Fixed assets in progress | 1 327 531.00 | | 1 327 531.00 | 1 327 531.00 |
BF Loans | 353 054.00 | 55 290.00 | 297 763.00 | 353 054.00 |
BH Other financial assets | 3 277 196.00 | | 3 277 196.00 | 3 277 196.00 |
BJ TOTAL (I) | 119 142 610.00 | 15 243 115.00 | 103 899 494.00 | 119 142 610.00 |
BX Customers and related accounts | 25 963 475.00 | 26 355.00 | 25 937 119.00 | 25 963 475.00 |
BZ Other receivables | 19 329 834.00 | | 19 329 834.00 | 19 329 834.00 |
CF Cash and cash equivalents | 21 260.00 | | 21 260.00 | 21 260.00 |
CH Prepaid expenses | 4 247 706.00 | | 4 247 706.00 | 4 247 706.00 |
CJ TOTAL (II) | 49 562 275.00 | 26 355.00 | 49 535 920.00 | 49 562 275.00 |
CO Grand total (0 to V) | 168 704 886.00 | 15 269 471.00 | 153 435 414.00 | 168 704 886.00 |
CU Other investments | 81 818 107.00 | | 81 818 107.00 | 81 818 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 295 292.00 | 16 295 292.00 | | 16 295 292.00 |
DB Share, merger, contribution premiums, etc. | 53 987 548.00 | 53 987 548.00 | | 53 987 548.00 |
DD Legal reserve (1) | 219 817.00 | 129 917.00 | | 219 817.00 |
DG Other reserves | 198 193.00 | 198 193.00 | | 198 193.00 |
DH Retained earnings | 5 655 847.00 | 3 947 755.00 | | 5 655 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 516 608.00 | 1 797 991.00 | | 15 516 608.00 |
DK Regulated provisions | 399 707.00 | 561 029.00 | | 399 707.00 |
DL TOTAL (I) | 92 273 016.00 | 76 917 729.00 | | 92 273 016.00 |
DP Provisions for Risks | 20 905.00 | 13 056.00 | | 20 905.00 |
DQ Provisions for Expenses | 809 319.00 | 734 718.00 | | 809 319.00 |
DR TOTAL (IV) | 830 224.00 | 747 774.00 | | 830 224.00 |
DU Loans and Debts from Credit Institutions (3) | 20 508.00 | 3 000.00 | | 20 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 887 477.00 | 18 806 495.00 | | 34 887 477.00 |
DX Trade payables and related accounts | 14 694 579.00 | 9 514 984.00 | | 14 694 579.00 |
DY Tax and social security liabilities | 8 207 192.00 | 6 943 899.00 | | 8 207 192.00 |
EA Other liabilities | 1 899 466.00 | 1 658 770.00 | | 1 899 466.00 |
EB Prepaid income (2) | 622 951.00 | 27 015.00 | | 622 951.00 |
EC TOTAL (IV) | 60 332 174.00 | 36 954 164.00 | | 60 332 174.00 |
EE Grand total (I to V) | 153 435 414.00 | 114 619 668.00 | | 153 435 414.00 |
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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 | 63 665 017.00 | 5 240 650.00 | 68 905 668.00 | 63 665 017.00 |
FJ Net sales | 63 665 017.00 | 5 240 650.00 | 68 905 667.00 | 63 665 017.00 |
FN Capitalized production | | | 2 512 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 163.00 | |
FQ Other income | | | 30 133.00 | |
FR Total operating income (I) | | | 71 794 590.00 | |
FS Purchases of goods (including customs duties) | | | 3 956.00 | |
FW Other purchases and external expenses | | | 40 114 636.00 | |
FX Taxes, duties, and similar payments | | | 2 423 665.00 | |
FY Salaries and Wages | | | 15 581 113.00 | |
FZ Social Security Contributions | | | 7 402 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 470 900.00 | |
GB Operating Expenses - Provisions | | | 61 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 905.00 | |
GE Other Expenses | | | 7 618.00 | |
GF Total Operating Expenses (II) | | | 70 112 832.00 | |
GG - OPERATING RESULT (I - II) | | | 1 681 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 600 000.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 14 600 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 184.00 | |
GR Interest and similar expenses | | | 835 054.00 | |
GS Negative differences of foreign exchange | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 866 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 733 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 415 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500 000.00 | | | 2 500 000.00 |
HC Reversals of provisions and transfers of expenses | 469 254.00 | 89 275.00 | | 469 254.00 |
HD Total exceptional income (VII) | 2 969 254.00 | 89 275.00 | | 2 969 254.00 |
HE Exceptional expenses on management operations | 25 659.00 | 58 733.00 | | 25 659.00 |
HF Exceptional expenses on capital transactions | 2 542 877.00 | | | 2 542 877.00 |
HG Exceptional depreciation and provisions | 326 709.00 | 367 628.00 | | 326 709.00 |
HH Total exceptional expenses (VIII) | 2 895 247.00 | 426 362.00 | | 2 895 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 007.00 | -337 086.00 | | 74 007.00 |
HJ Employee participation in company results | 80 772.00 | 163 939.00 | | 80 772.00 |
HK Income tax | -108 072.00 | 1 471.00 | | -108 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 363 923.00 | 61 228 918.00 | | 89 363 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 847 314.00 | 59 430 926.00 | | 73 847 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 516 608.00 | 1 797 991.00 | | 15 516 608.00 |
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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 | 100 882 180.00 | | 20 803 307.00 | 100 882 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 448 357.00 | |
I4 DECREASES Grand Total | | 2 542 877.00 | 119 142 610.00 | |
IO DECREASES Total including other intangible assets | | | 12 968 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 542 877.00 | 20 725 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 883 005.00 | | 3 085 850.00 | 9 883 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 146 951.00 | | 10 121 323.00 | 13 146 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 852 223.00 | | 7 596 133.00 | 77 852 223.00 |
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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 | 10 708 612.00 | 4 204 917.00 | | 10 708 612.00 |
PE DEPRECIATION Total including other intangible assets | 3 987 189.00 | 1 200 146.00 | | 3 987 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 721 423.00 | 3 004 771.00 | | 6 721 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 542.00 | 5 747.00 | | 49 542.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 561 029.00 | 296 727.00 | 458 048.00 | 561 029.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 747 774.00 | 106 712.00 | 24 262.00 | 747 774.00 |
6A on fixed assets – intangible | | 274 295.00 | | |
6T Receivables | 17 751.00 | 26 355.00 | 17 751.00 | 17 751.00 |
7B Total provisions for depreciation | 67 294.00 | 306 398.00 | 17 751.00 | 67 294.00 |
7C Grand total | 1 376 097.00 | 709 837.00 | 500 062.00 | 1 376 097.00 |
UE of which provisions and reversals: - Operating | | 108 630.00 | 30 807.00 | |
UG - Financial | | 30 184.00 | | |
UJ - Exceptional | | 326 709.00 | 469 254.00 | |
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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 | 14 694 579.00 | 14 694 579.00 | | 14 694 579.00 |
8C Staff and Related Accounts | 1 575 381.00 | 1 575 381.00 | | 1 575 381.00 |
8D Social Security and Other Social Organizations | 2 675 006.00 | 2 675 006.00 | | 2 675 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 899 466.00 | 1 899 466.00 | | 1 899 466.00 |
8L Deferred income | 622 951.00 | 622 951.00 | | 622 951.00 |
UP Loans | 353 054.00 | 353 054.00 | | 353 054.00 |
UT Other financial assets | 3 277 196.00 | 3 277 196.00 | | 3 277 196.00 |
UX Other trade receivables | 25 963 475.00 | | | 25 963 475.00 |
UY Staff and related accounts | 51 518.00 | | | 51 518.00 |
UZ Social Security, other social security organizations | 28 935.00 | | | 28 935.00 |
VB VAT | 1 330 658.00 | | | 1 330 658.00 |
VC Group and associates | 14 708 472.00 | | | 14 708 472.00 |
VG Loans with a maturity of up to one year at origin | 20 508.00 | 20 508.00 | | 20 508.00 |
VI Group and Associates | 34 887 477.00 | 34 887 477.00 | | 34 887 477.00 |
VM Income taxes | 4 000.00 | | | 4 000.00 |
VP Miscellaneous | 158 958.00 | | | 158 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 199.00 | 247 199.00 | | 247 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 047 291.00 | | | 3 047 291.00 |
VS Prepaid expenses | 4 247 706.00 | | | 4 247 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 171 266.00 | 49 541 016.00 | 3 630 250.00 | 53 171 266.00 |
VW VAT | 3 709 604.00 | 3 709 604.00 | | 3 709 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 332 174.00 | 60 332 174.00 | | 60 332 174.00 |
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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 | 400.00 | | | 400.00 |
