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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 | 1 240 234.00 | 1 043 826.00 | 196 408.00 | 1 240 234.00 |
AH Goodwill | 18 516 624.00 | 500 000.00 | 18 016 624.00 | 18 516 624.00 |
AJ Other Intangible Assets | 340 052.00 | | 340 052.00 | 340 052.00 |
AR Technical installations, industrial equipment and tools | 4 249.00 | 4 249.00 | | 4 249.00 |
AT Other tangible assets | 3 294 257.00 | 2 853 002.00 | 441 255.00 | 3 294 257.00 |
BD Other fixed assets | 854.00 | | 854.00 | 854.00 |
BH Other financial assets | 180 064.00 | | 180 064.00 | 180 064.00 |
BJ TOTAL (I) | 30 662 234.00 | 4 401 076.00 | 26 261 158.00 | 30 662 234.00 |
BX Customers and related accounts | 16 559 085.00 | 916 949.00 | 15 642 136.00 | 16 559 085.00 |
BZ Other receivables | 6 703 908.00 | | 6 703 908.00 | 6 703 908.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 056 533.00 | | 1 056 533.00 | 1 056 533.00 |
CH Prepaid expenses | 44 884.00 | | 44 884.00 | 44 884.00 |
CJ TOTAL (II) | 24 364 411.00 | 916 949.00 | 23 447 462.00 | 24 364 411.00 |
CO Grand total (0 to V) | 55 026 645.00 | 5 318 025.00 | 49 708 620.00 | 55 026 645.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 7 085 902.00 | | 7 085 902.00 | 7 085 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 570 109.00 | 1 570 109.00 | | 1 570 109.00 |
DB Share, merger, contribution premiums, etc. | 4 081 751.00 | 4 081 751.00 | | 4 081 751.00 |
DD Legal reserve (1) | 170 486.00 | 157 011.00 | | 170 486.00 |
DH Retained earnings | 73 880.00 | 175 810.00 | | 73 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 841 224.00 | -101 929.00 | | 2 841 224.00 |
DK Regulated provisions | 89 615.00 | 288 244.00 | | 89 615.00 |
DL TOTAL (I) | 8 827 065.00 | 6 170 996.00 | | 8 827 065.00 |
DP Provisions for Risks | 453 000.00 | 70 000.00 | | 453 000.00 |
DR TOTAL (IV) | 453 000.00 | 70 000.00 | | 453 000.00 |
DU Loans and Debts from Credit Institutions (3) | 712 583.00 | 854 045.00 | | 712 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 950 799.00 | 21 331 681.00 | | 17 950 799.00 |
DX Trade payables and related accounts | 10 549 747.00 | 24 409 422.00 | | 10 549 747.00 |
DY Tax and social security liabilities | 9 577 256.00 | 3 310 131.00 | | 9 577 256.00 |
EA Other liabilities | 1 638 171.00 | 5 896 135.00 | | 1 638 171.00 |
EC TOTAL (IV) | 40 428 555.00 | 55 801 413.00 | | 40 428 555.00 |
EE Grand total (I to V) | 49 708 620.00 | 62 042 409.00 | | 49 708 620.00 |
EG Accrued income and payables due within one year | 40 428 555.00 | 55 801 413.00 | | 40 428 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665 264.00 | 844 592.00 | | 665 264.00 |
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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 | 61 000 224.00 | 3 156 498.00 | 64 156 722.00 | 61 000 224.00 |
FJ Net sales | 61 000 224.00 | 3 156 498.00 | 64 156 722.00 | 61 000 224.00 |
FN Capitalized production | | | 151 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 549 797.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 65 858 893.00 | |
FW Other purchases and external expenses | | | 36 323 344.00 | |
FX Taxes, duties, and similar payments | | | 1 181 834.00 | |
FY Salaries and Wages | | | 16 475 938.00 | |
FZ Social Security Contributions | | | 6 936 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 916 949.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 62 170 309.00 | |
GG - OPERATING RESULT (I - II) | | | 3 688 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 993.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 15 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 902 709.00 | |
GP Total financial income (V) | | | 3 040 392.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 082 073.00 | |
GU Total financial expenses (VI) | | | 2 082 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 958 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 646 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 449 231.00 | 85 379.00 | | 449 231.00 |
HA Exceptional income from management transactions | 82 007.00 | 54 603.00 | | 82 007.00 |
HB Exceptional income from capital transactions | 154 651.00 | 2.00 | | 154 651.00 |
HC Reversals of provisions and transfers of expenses | 777 802.00 | 81 696.00 | | 777 802.00 |
HD Total exceptional income (VII) | 1 014 460.00 | 136 301.00 | | 1 014 460.00 |
HE Exceptional expenses on management operations | 531 006.00 | 45 421.00 | | 531 006.00 |
HF Exceptional expenses on capital transactions | 198 465.00 | 2 313 996.00 | | 198 465.00 |
HG Exceptional depreciation and provisions | 365 191.00 | 17 523.00 | | 365 191.00 |
HH Total exceptional expenses (VIII) | 1 094 662.00 | 2 376 939.00 | | 1 094 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 203.00 | -2 240 639.00 | | -80 203.00 |
HJ Employee participation in company results | 550 021.00 | | | 550 021.00 |
HK Income tax | 1 175 455.00 | 550 929.00 | | 1 175 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 913 744.00 | 61 190 308.00 | | 69 913 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 072 520.00 | 61 292 237.00 | | 67 072 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 841 224.00 | -101 929.00 | | 2 841 224.00 |
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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 | 21 122 843.00 | | 23 758 279.00 | 21 122 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 140 998.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 180 064.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 663 962.00 | 7 266 820.00 | |
I4 DECREASES Grand Total | | 14 218 888.00 | 30 662 234.00 | |
IN DECREASES Start-up, development, or research expenses | | 140 998.00 | | |
IO DECREASES Total including other intangible assets | | 51 362.00 | 20 096 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362 567.00 | 3 298 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 912.00 | | 19 611 359.00 | 536 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 471.00 | | 3 477 601.00 | 183 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 402 461.00 | | 528 321.00 | 20 402 461.00 |
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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 | 614 113.00 | 3 809 049.00 | 522 085.00 | 614 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 140 998.00 | 140 998.00 | |
PE DEPRECIATION Total including other intangible assets | 459 915.00 | 635 216.00 | 51 305.00 | 459 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 198.00 | 3 032 835.00 | 329 782.00 | 154 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 288 244.00 | 11 391.00 | 210 020.00 | 288 244.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 453 000.00 | 70 000.00 | 70 000.00 |
6A on fixed assets – intangible | | 500 000.00 | | |
6T Receivables | 474 521.00 | 916 949.00 | 474 522.00 | 474 521.00 |
6X Other provisions for depreciation | 2 073 971.00 | | 2 073 971.00 | 2 073 971.00 |
7B Total provisions for depreciation | 3 377 230.00 | 1 416 949.00 | 3 377 230.00 | 3 377 230.00 |
7C Grand total | 3 735 474.00 | 1 881 340.00 | 3 657 250.00 | 3 735 474.00 |
UE of which provisions and reversals: - Operating | | 916 949.00 | 474 522.00 | |
UG - Financial | | | 2 902 709.00 | |
UJ - Exceptional | | 365 191.00 | 777 802.00 | |
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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 | 3 597.00 | 3 597.00 | | 3 597.00 |
8B Suppliers and Related Accounts | 10 549 747.00 | 10 549 747.00 | | 10 549 747.00 |
8C Staff and Related Accounts | 2 848 844.00 | 2 848 844.00 | | 2 848 844.00 |
8D Social Security and Other Social Organizations | 2 738 415.00 | 2 738 415.00 | | 2 738 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 638 171.00 | 1 638 171.00 | | 1 638 171.00 |
UT Other financial assets | 180 064.00 | | 180 064.00 | 180 064.00 |
UX Other trade receivables | 16 545 288.00 | 16 545 288.00 | | 16 545 288.00 |
VA Doubtful or disputed receivables | 13 797.00 | 13 797.00 | | 13 797.00 |
VB VAT | 1 741 418.00 | 1 741 418.00 | | 1 741 418.00 |
VC Group and associates | 4 360 852.00 | 4 360 852.00 | | 4 360 852.00 |
VG Loans with a maturity of up to one year at origin | 712 583.00 | 712 583.00 | | 712 583.00 |
VI Group and Associates | 17 947 202.00 | 17 947 202.00 | | 17 947 202.00 |
VJ Loans taken out during the year | 386 660.00 | | | 386 660.00 |
VK Loans repaid during the year | 348 897.00 | | | 348 897.00 |
VM Income taxes | 24 506.00 | 24 506.00 | | 24 506.00 |
VP Miscellaneous | 2 052.00 | 2 052.00 | | 2 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 742 780.00 | 742 780.00 | | 742 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 080.00 | 575 080.00 | | 575 080.00 |
VS Prepaid expenses | 44 884.00 | 44 884.00 | | 44 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 487 941.00 | 23 307 877.00 | 180 064.00 | 23 487 941.00 |
VW VAT | 3 247 216.00 | 3 247 216.00 | | 3 247 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 428 555.00 | 40 428 555.00 | | 40 428 555.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 333.00 | 20.00 | | 333.00 |
