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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 | 70 032.00 | 70 032.00 | | 70 032.00 |
AH Goodwill | 78 511.00 | | 78 511.00 | 78 511.00 |
AJ Other Intangible Assets | 921 120.00 | 844 636.00 | 76 484.00 | 921 120.00 |
AT Other tangible assets | 3 485 613.00 | 1 510 205.00 | 1 975 408.00 | 3 485 613.00 |
AV Fixed assets in progress | 208 899.00 | | 208 899.00 | 208 899.00 |
BB Receivables related to investments | 1 443 874.00 | | 1 443 874.00 | 1 443 874.00 |
BD Other fixed assets | | | | |
BF Loans | 2 684.00 | | 2 684.00 | 2 684.00 |
BH Other financial assets | 252 190.00 | | 252 190.00 | 252 190.00 |
BJ TOTAL (I) | 46 321 942.00 | 13 214 014.00 | 33 107 928.00 | 46 321 942.00 |
BV Advances and down payments on orders | 72 079.00 | | 72 079.00 | 72 079.00 |
BX Customers and related accounts | 10 717 887.00 | 817 627.00 | 9 900 260.00 | 10 717 887.00 |
BZ Other receivables | 19 590 567.00 | 1 214 870.00 | 18 375 697.00 | 19 590 567.00 |
CF Cash and cash equivalents | 103 228.00 | | 103 228.00 | 103 228.00 |
CH Prepaid expenses | 601 873.00 | | 601 873.00 | 601 873.00 |
CJ TOTAL (II) | 31 085 634.00 | 2 032 498.00 | 29 053 136.00 | 31 085 634.00 |
CN Currency translation adjustments (V) | 25 395.00 | | 25 395.00 | 25 395.00 |
CO Grand total (0 to V) | 77 432 971.00 | 15 246 512.00 | 62 186 459.00 | 77 432 971.00 |
CU Other investments | 39 859 020.00 | 10 789 141.00 | 29 069 879.00 | 39 859 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 457 000.00 | 4 457 000.00 | | 4 457 000.00 |
DB Share, merger, contribution premiums, etc. | 8 605 724.00 | 8 605 724.00 | | 8 605 724.00 |
DD Legal reserve (1) | 445 700.00 | 445 700.00 | | 445 700.00 |
DG Other reserves | 31 814 696.00 | 39 523 463.00 | | 31 814 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 431 016.00 | 4 289 478.00 | | 6 431 016.00 |
DL TOTAL (I) | 51 754 136.00 | 57 321 365.00 | | 51 754 136.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DQ Provisions for Expenses | | 121 594.00 | | |
DR TOTAL (IV) | 60 000.00 | 121 594.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 582 700.00 | 3 771 609.00 | | 2 582 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 853 668.00 | 1 814 842.00 | | 2 853 668.00 |
DX Trade payables and related accounts | 3 814 361.00 | 3 467 022.00 | | 3 814 361.00 |
DY Tax and social security liabilities | 666 679.00 | 636 424.00 | | 666 679.00 |
EA Other liabilities | 364 297.00 | 54 879.00 | | 364 297.00 |
EB Prepaid income (2) | | 72 057.00 | | |
EC TOTAL (IV) | 10 281 705.00 | 9 816 832.00 | | 10 281 705.00 |
ED (V) | 90 617.00 | 228 462.00 | | 90 617.00 |
EE Grand total (I to V) | 62 186 459.00 | 67 488 252.00 | | 62 186 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 291.00 | 69 491.00 | 116 782.00 | 47 291.00 |
FG Production sold - services | 10 283 410.00 | 16 541 173.00 | 26 824 583.00 | 10 283 410.00 |
FJ Net sales | 10 330 701.00 | 16 610 664.00 | 26 941 365.00 | 10 330 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 142.00 | |
FQ Other income | | | 70 530.00 | |
FR Total operating income (I) | | | 27 023 037.00 | |
FS Purchases of goods (including customs duties) | | | 118 172.00 | |
FW Other purchases and external expenses | | | 15 101 822.00 | |
FX Taxes, duties, and similar payments | | | 344 316.00 | |
FY Salaries and Wages | | | 2 499 632.00 | |
FZ Social Security Contributions | | | 1 141 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 1 043 912.00 | |
GF Total Operating Expenses (II) | | | 21 163 574.00 | |
GG - OPERATING RESULT (I - II) | | | 5 859 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 032 888.00 | |
GK Income from other securities and fixed asset receivables | | | 60 110.00 | |
GL Other interest and similar income | | | 46 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 989 955.00 | |
GN Positive exchange differences | | | 130 566.00 | |
GP Total financial income (V) | | | 4 259 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 693 294.00 | |
GR Interest and similar expenses | | | 79 403.00 | |
GS Negative differences of foreign exchange | | | 40 356.00 | |
GU Total financial expenses (VI) | | | 1 813 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 446 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 306 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 720.00 | 2 000.00 | | 720.00 |
HC Reversals of provisions and transfers of expenses | 345 000.00 | | | 345 000.00 |
HD Total exceptional income (VII) | 345 720.00 | 2 000.00 | | 345 720.00 |
HE Exceptional expenses on management operations | 66.00 | 86 041.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 469 920.00 | 1 858.00 | | 469 920.00 |
HH Total exceptional expenses (VIII) | 469 986.00 | 87 899.00 | | 469 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 266.00 | -85 899.00 | | -124 266.00 |
HK Income tax | 1 750 826.00 | 2 265 599.00 | | 1 750 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 628 455.00 | 35 623 565.00 | | 31 628 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 197 439.00 | 31 334 087.00 | | 25 197 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 431 016.00 | 4 289 478.00 | | 6 431 016.00 |
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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 | 46 572 806.00 | | 1 873 411.00 | 46 572 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 928 907.00 | 41 557 767.00 | |
I4 DECREASES Grand Total | | 2 124 275.00 | 46 321 942.00 | |
IO DECREASES Total including other intangible assets | | 451 000.00 | 1 069 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 744 368.00 | 3 694 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 455 858.00 | | 64 805.00 | 1 455 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 197 614.00 | | 1 241 267.00 | 3 197 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 919 335.00 | | 567 339.00 | 41 919 335.00 |
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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 | 2 618 358.00 | 485 367.00 | 678 852.00 | 2 618 358.00 |
PE DEPRECIATION Total including other intangible assets | 707 626.00 | 207 041.00 | | 707 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 910 731.00 | 278 326.00 | 678 852.00 | 1 910 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 125 374.00 | 1 532 129.00 | 868 362.00 | 10 125 374.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 121 594.00 | 60 000.00 | 121 594.00 | 121 594.00 |
6A on fixed assets – intangible | 345 000.00 | | 345 000.00 | 345 000.00 |
6T Receivables | 453 517.00 | 368 656.00 | 4 546.00 | 453 517.00 |
6X Other provisions for depreciation | 1 053 706.00 | 161 165.00 | | 1 053 706.00 |
7B Total provisions for depreciation | 11 977 596.00 | 2 061 950.00 | 1 217 907.00 | 11 977 596.00 |
7C Grand total | 12 099 190.00 | 2 121 950.00 | 1 339 501.00 | 12 099 190.00 |
UE of which provisions and reversals: - Operating | | 428 656.00 | 4 546.00 | |
UG - Financial | | 1 693 294.00 | 989 955.00 | |
UJ - Exceptional | | | 345 000.00 | |
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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 | 312 228.00 | | 312 228.00 | 312 228.00 |
8B Suppliers and Related Accounts | 3 814 361.00 | 3 814 361.00 | | 3 814 361.00 |
8C Staff and Related Accounts | 239 993.00 | 239 993.00 | | 239 993.00 |
8D Social Security and Other Social Organizations | 271 964.00 | 271 964.00 | | 271 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 297.00 | 364 297.00 | | 364 297.00 |
UL Receivables related to investments | 1 443 874.00 | 150 000.00 | 1 293 874.00 | 1 443 874.00 |
UP Loans | 2 684.00 | 2 684.00 | | 2 684.00 |
UT Other financial assets | 252 190.00 | | 252 190.00 | 252 190.00 |
UX Other trade receivables | 9 883 010.00 | 9 883 010.00 | | 9 883 010.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 9 348.00 | 9 348.00 | | 9 348.00 |
VA Doubtful or disputed receivables | 834 877.00 | | 834 877.00 | 834 877.00 |
VB VAT | 2 055 598.00 | 2 055 596.00 | | 2 055 598.00 |
VC Group and associates | 17 102 132.00 | 17 102 132.00 | | 17 102 132.00 |
VH Loans with a maturity of more than one year at origin | 2 582 700.00 | 2 472 265.00 | 110 435.00 | 2 582 700.00 |
VI Group and Associates | 2 541 440.00 | 2 541 440.00 | | 2 541 440.00 |
VK Loans repaid during the year | 1 195 104.00 | | | 1 195 104.00 |
VM Income taxes | 13 983.00 | 13 983.00 | | 13 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 244.00 | 67 244.00 | | 67 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 784.00 | 480 784.00 | | 480 784.00 |
VS Prepaid expenses | 601 873.00 | 601 873.00 | | 601 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 681 152.00 | 30 300 212.00 | 2 380 940.00 | 32 681 152.00 |
VW VAT | 87 478.00 | 87 478.00 | | 87 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 281 705.00 | 9 859 043.00 | 422 663.00 | 10 281 705.00 |
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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 | 43.00 | | | 43.00 |
