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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 | 1 635 763.00 | 1 609 362.00 | 26 400.00 | 1 635 763.00 |
AH Goodwill | 21 040 108.00 | | 21 040 108.00 | 21 040 108.00 |
AJ Other Intangible Assets | 11 000.00 | 6 793.00 | 4 207.00 | 11 000.00 |
AT Other tangible assets | 11 555 590.00 | 8 849 850.00 | 2 705 739.00 | 11 555 590.00 |
AV Fixed assets in progress | 8 144.00 | | 8 144.00 | 8 144.00 |
BD Other fixed assets | 102 410.00 | 76 418.00 | 25 992.00 | 102 410.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 755 725.00 | 2 864.00 | 752 861.00 | 755 725.00 |
BJ TOTAL (I) | 35 248 827.00 | 10 684 624.00 | 24 564 202.00 | 35 248 827.00 |
BL Raw materials, supplies | 41 151.00 | | 41 151.00 | 41 151.00 |
BX Customers and related accounts | 8 036 337.00 | 1 527 261.00 | 6 509 075.00 | 8 036 337.00 |
BZ Other receivables | 2 783 979.00 | 1 164.00 | 2 782 814.00 | 2 783 979.00 |
CD Marketable securities | 555 073.00 | 533.00 | 554 540.00 | 555 073.00 |
CF Cash and cash equivalents | 6 809 340.00 | | 6 809 340.00 | 6 809 340.00 |
CH Prepaid expenses | 340 783.00 | | 340 783.00 | 340 783.00 |
CJ TOTAL (II) | 18 566 662.00 | 1 528 959.00 | 17 037 704.00 | 18 566 662.00 |
CO Grand total (0 to V) | 53 815 489.00 | 12 213 583.00 | 41 601 906.00 | 53 815 489.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CR Shares due in more than one year | 2 167 086.00 | | | 2 167 086.00 |
CU Other investments | 139 687.00 | 139 337.00 | 350.00 | 139 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 538 750.00 | 8 538 750.00 | | 8 538 750.00 |
DB Share, merger, contribution premiums, etc. | 3 473 551.00 | 3 473 551.00 | | 3 473 551.00 |
DD Legal reserve (1) | 895 178.00 | 895 178.00 | | 895 178.00 |
DG Other reserves | 7 826 341.00 | 4 092 981.00 | | 7 826 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 805 340.00 | 3 733 360.00 | | 3 805 340.00 |
DJ Investment subsidies | | 17.00 | | |
DK Regulated provisions | 1 950.00 | 1 990.00 | | 1 950.00 |
DL TOTAL (I) | 24 541 111.00 | 20 735 828.00 | | 24 541 111.00 |
DP Provisions for Risks | 400 944.00 | 565 600.00 | | 400 944.00 |
DQ Provisions for Expenses | 390 307.00 | 390 307.00 | | 390 307.00 |
DR TOTAL (IV) | 791 251.00 | 955 907.00 | | 791 251.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 758 048.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 483 868.00 | 887.00 | | 483 868.00 |
DW Advances and down payments received on current orders | 13 895.00 | | | 13 895.00 |
DX Trade payables and related accounts | 2 066 831.00 | 1 665 995.00 | | 2 066 831.00 |
DY Tax and social security liabilities | 5 321 104.00 | 6 249 832.00 | | 5 321 104.00 |
EA Other liabilities | 162 442.00 | 170 752.00 | | 162 442.00 |
EB Prepaid income (2) | 8 221 404.00 | 8 212 125.00 | | 8 221 404.00 |
EC TOTAL (IV) | 16 269 545.00 | 19 057 639.00 | | 16 269 545.00 |
EE Grand total (I to V) | 41 601 907.00 | 40 749 374.00 | | 41 601 907.00 |
EG Accrued income and payables due within one year | 16 269 545.00 | 17 594 115.00 | | 16 269 545.00 |
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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 | 16 709.00 | | 16 709.00 | 16 709.00 |
FD Production sold - goods | 11 105.00 | | 11 105.00 | 11 105.00 |
FG Production sold - services | 35 771 300.00 | 19 612.00 | 35 790 912.00 | 35 771 300.00 |
FJ Net sales | 35 799 114.00 | 19 612.00 | 35 818 726.00 | 35 799 114.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 132 478.00 | |
FQ Other income | | | 1 015.00 | |
FR Total operating income (I) | | | 37 952 219.00 | |
FU Purchases of raw materials and other supplies | | | 14 529.00 | |
FV Inventory change (raw materials and supplies) | | | -2 748.00 | |
FW Other purchases and external expenses | | | 12 924 573.00 | |
FX Taxes, duties, and similar payments | | | 1 065 964.00 | |
FY Salaries and Wages | | | 11 529 372.00 | |
FZ Social Security Contributions | | | 4 773 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451 240.00 | |
GE Other Expenses | | | 206 162.00 | |
GF Total Operating Expenses (II) | | | 31 704 653.00 | |
GG - OPERATING RESULT (I - II) | | | 6 247 566.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 21 288.00 | |
GL Other interest and similar income | | | 32 527.00 | |
GP Total financial income (V) | | | 53 819.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 582.00 | |
GU Total financial expenses (VI) | | | 26 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 274 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 196.00 | 429 478.00 | | 30 196.00 |
HB Exceptional income from capital transactions | 246 695.00 | 1 393 256.00 | | 246 695.00 |
HC Reversals of provisions and transfers of expenses | 234 134.00 | 216 449.00 | | 234 134.00 |
HD Total exceptional income (VII) | 511 025.00 | 2 039 184.00 | | 511 025.00 |
HE Exceptional expenses on management operations | 392 433.00 | 1 109 954.00 | | 392 433.00 |
HF Exceptional expenses on capital transactions | 123 138.00 | 1 340 600.00 | | 123 138.00 |
HG Exceptional depreciation and provisions | 370 722.00 | 138 899.00 | | 370 722.00 |
HH Total exceptional expenses (VIII) | 886 294.00 | 2 589 454.00 | | 886 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375 269.00 | -550 270.00 | | -375 269.00 |
HJ Employee participation in company results | 392 904.00 | 372 261.00 | | 392 904.00 |
HK Income tax | 1 701 290.00 | 1 510 359.00 | | 1 701 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 517 063.00 | 40 620 465.00 | | 38 517 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 711 723.00 | 36 887 105.00 | | 34 711 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 805 340.00 | 3 733 360.00 | | 3 805 340.00 |
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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 | 34 815 669.00 | | 598 855.00 | 34 815 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 693.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 693.00 | 998 222.00 | |
I4 DECREASES Grand Total | | 165 697.00 | 35 248 827.00 | |
IO DECREASES Total including other intangible assets | | 123 139.00 | 22 686 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 865.00 | 11 563 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 303 423.00 | | 506 586.00 | 22 303 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 474 929.00 | | 91 671.00 | 11 474 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 317.00 | | 598.00 | 1 037 317.00 |
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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 | 9 425 768.00 | 741 959.00 | 3 007.00 | 9 425 768.00 |
PE DEPRECIATION Total including other intangible assets | 1 149 024.00 | 165 846.00 | | 1 149 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 276 744.00 | 576 113.00 | 3 007.00 | 8 276 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 79 282.00 | | | 79 282.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 990.00 | 593.00 | 634.00 | 1 990.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 955 907.00 | 68 844.00 | 233 500.00 | 955 907.00 |
6A on fixed assets – intangible | | 301 285.00 | | |
6T Receivables | 1 492 079.00 | 451 240.00 | 416 058.00 | 1 492 079.00 |
6X Other provisions for depreciation | 1 697.00 | | | 1 697.00 |
7B Total provisions for depreciation | 1 712 395.00 | 752 525.00 | 416 056.00 | 1 712 395.00 |
7C Grand total | 2 670 292.00 | 821 962.00 | 650 192.00 | 2 670 292.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 451 240.00 | 416 057.00 | |
UJ - Exceptional | | 370 722.00 | 234 134.00 | |
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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 | 2 066 831.00 | 2 066 831.00 | | 2 066 831.00 |
8C Staff and Related Accounts | 2 135 327.00 | 2 135 327.00 | | 2 135 327.00 |
8D Social Security and Other Social Organizations | 1 451 542.00 | 1 451 542.00 | | 1 451 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 442.00 | 162 442.00 | | 162 442.00 |
8L Deferred income | 8 221 404.00 | 8 221 404.00 | | 8 221 404.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 755 725.00 | | 755 725.00 | 755 725.00 |
UX Other trade receivables | 5 869 251.00 | 5 869 251.00 | | 5 869 251.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 47 114.00 | 47 114.00 | | 47 114.00 |
VA Doubtful or disputed receivables | 2 167 086.00 | | 2 167 086.00 | 2 167 086.00 |
VB VAT | 307 325.00 | 307 325.00 | | 307 325.00 |
VC Group and associates | 1 732 786.00 | 1 732 786.00 | | 1 732 786.00 |
VI Group and Associates | 483 897.00 | 483 897.00 | | 483 897.00 |
VK Loans repaid during the year | 2 755 266.00 | | | 2 755 266.00 |
VM Income taxes | 389 115.00 | 389 115.00 | | 389 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 249.00 | 267 249.00 | | 267 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 639.00 | 302 639.00 | | 302 639.00 |
VS Prepaid expenses | 340 783.00 | 340 783.00 | | 340 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 917 223.00 | 8 994 412.00 | 2 922 811.00 | 11 917 223.00 |
VW VAT | 1 466 956.00 | 1 466 956.00 | | 1 466 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 255 650.00 | 16 255 650.00 | | 16 255 650.00 |
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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 | 357.00 | | | 357.00 |
