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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 251 145.00 | 251 145.00 | | 251 145.00 |
AF Concessions, Patents and Similar Rights | 1 134 214.00 | 658 465.00 | 475 749.00 | 1 134 214.00 |
AH Goodwill | 32 904 477.00 | 17 460 305.00 | 15 444 172.00 | 32 904 477.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 291 105.00 | 166 179.00 | 124 926.00 | 291 105.00 |
AT Other tangible assets | 10 906 300.00 | 8 399 027.00 | 2 507 274.00 | 10 906 300.00 |
BB Receivables related to investments | 373 414.00 | 373 414.00 | | 373 414.00 |
BD Other fixed assets | 4 558.00 | 4 558.00 | | 4 558.00 |
BH Other financial assets | 378 662.00 | 12 233.00 | 366 428.00 | 378 662.00 |
BJ TOTAL (I) | 47 396 508.00 | 27 896 860.00 | 19 499 648.00 | 47 396 508.00 |
BV Advances and down payments on orders | 78 983.00 | | 78 983.00 | 78 983.00 |
BX Customers and related accounts | 3 008 066.00 | 5 445.00 | 3 002 621.00 | 3 008 066.00 |
BZ Other receivables | 1 932 796.00 | | 1 932 796.00 | 1 932 796.00 |
CF Cash and cash equivalents | 28 779 509.00 | | 28 779 509.00 | 28 779 509.00 |
CH Prepaid expenses | 471 954.00 | | 471 954.00 | 471 954.00 |
CJ TOTAL (II) | 34 271 309.00 | 5 445.00 | 34 265 864.00 | 34 271 309.00 |
CO Grand total (0 to V) | 81 667 817.00 | 27 902 305.00 | 53 765 512.00 | 81 667 817.00 |
CR Shares due in more than one year | 1 126 007.00 | | | 1 126 007.00 |
CU Other investments | 529 686.00 | 18 587.00 | 511 099.00 | 529 686.00 |
CX Development or Research and Development Expenses | 552 946.00 | 552 946.00 | | 552 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 007 000.00 | | | 30 007 000.00 |
DB Share, merger, contribution premiums, etc. | 3 081 268.00 | | | 3 081 268.00 |
DH Retained earnings | -13 298 152.00 | | | -13 298 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 436.00 | | | 464 436.00 |
DK Regulated provisions | -1.00 | | | -1.00 |
DL TOTAL (I) | 20 254 551.00 | | | 20 254 551.00 |
DP Provisions for Risks | 1 573 808.00 | | | 1 573 808.00 |
DQ Provisions for Expenses | 1 919 320.00 | | | 1 919 320.00 |
DR TOTAL (IV) | 3 493 128.00 | | | 3 493 128.00 |
DU Loans and Debts from Credit Institutions (3) | 328 664.00 | | | 328 664.00 |
DX Trade payables and related accounts | 650 678.00 | | | 650 678.00 |
DY Tax and social security liabilities | 6 302 174.00 | | | 6 302 174.00 |
DZ Fixed asset liabilities and related accounts | 77 800.00 | | | 77 800.00 |
EA Other liabilities | 22 658 517.00 | | | 22 658 517.00 |
EC TOTAL (IV) | 30 017 833.00 | | | 30 017 833.00 |
EE Grand total (I to V) | 53 765 512.00 | | | 53 765 512.00 |
EG Accrued income and payables due within one year | 7 543 852.00 | | | 7 543 852.00 |
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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 | 32 787 685.00 | 87 209.00 | 32 874 894.00 | 32 787 685.00 |
FJ Net sales | 32 787 685.00 | 87 209.00 | 32 874 894.00 | 32 787 685.00 |
FO Operating subsidies | | | 7 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705 271.00 | |
FQ Other income | | | 12 032.00 | |
FR Total operating income (I) | | | 33 599 483.00 | |
FW Other purchases and external expenses | | | 8 067 123.00 | |
FX Taxes, duties, and similar payments | | | 1 182 159.00 | |
FY Salaries and Wages | | | 16 755 742.00 | |
FZ Social Security Contributions | | | 5 208 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 460.00 | |
GE Other Expenses | | | 524 976.00 | |
GF Total Operating Expenses (II) | | | 33 081 111.00 | |
GG - OPERATING RESULT (I - II) | | | 518 372.00 | |
GH Attributed profit or transferred loss (III) | | | 35 650.00 | |
GK Income from other securities and fixed asset receivables | | | 4 801.00 | |
GL Other interest and similar income | | | 27 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 781.00 | |
GP Total financial income (V) | | | 32 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 726.00 | |
GR Interest and similar expenses | | | 8 571.00 | |
GU Total financial expenses (VI) | | | 192 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 863.00 | | | 141 863.00 |
HA Exceptional income from management transactions | 6 549.00 | | | 6 549.00 |
HB Exceptional income from capital transactions | 116 511.00 | | | 116 511.00 |
HC Reversals of provisions and transfers of expenses | 677 475.00 | | | 677 475.00 |
HD Total exceptional income (VII) | 800 535.00 | | | 800 535.00 |
HE Exceptional expenses on management operations | 36 467.00 | | | 36 467.00 |
HF Exceptional expenses on capital transactions | 215 936.00 | | | 215 936.00 |
HG Exceptional depreciation and provisions | 478 055.00 | | | 478 055.00 |
HH Total exceptional expenses (VIII) | 730 459.00 | | | 730 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 076.00 | | | 70 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 468 304.00 | | | 34 468 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 003 868.00 | | | 34 003 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 436.00 | | | 464 436.00 |
HP References: Equipment leasing | 12 435.00 | | | 12 435.00 |
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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 | 45 016 025.00 | | 3 690 422.00 | 45 016 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 799 056.00 | | 5 035.00 | 799 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 143 548.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 146 734.00 | 1 286 320.00 | |
I4 DECREASES Grand Total | | 1 309 939.00 | 47 396 508.00 | |
IN DECREASES Start-up, development, or research expenses | | | 804 091.00 | |
IO DECREASES Total including other intangible assets | | | 34 038 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 163 204.00 | 11 267 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 091 490.00 | | 1 947 202.00 | 32 091 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 061 053.00 | | 1 369 557.00 | 11 061 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064 425.00 | | 368 629.00 | 1 064 425.00 |
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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 | 10 185 687.00 | 1 068 023.00 | 1 225 948.00 | 10 185 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 803 967.00 | 124.00 | | 803 967.00 |
PE DEPRECIATION Total including other intangible assets | 711 209.00 | 116 079.00 | 168 823.00 | 711 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 670 511.00 | 951 820.00 | 1 057 125.00 | 8 670 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 221 883.00 | 169 103.00 | 781.00 | 221 883.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | 1.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 943 347.00 | 714 515.00 | 1 164 734.00 | 3 943 347.00 |
6A on fixed assets – intangible | 17 460 305.00 | | | 17 460 305.00 |
6T Receivables | 43 421.00 | 38 172.00 | 76 148.00 | 43 421.00 |
7B Total provisions for depreciation | 17 729 573.00 | 221 898.00 | 76 929.00 | 17 729 573.00 |
7C Grand total | 21 672 920.00 | 936 413.00 | 1 241 664.00 | 21 672 920.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 274 632.00 | 563 408.00 | |
UG - Financial | | 183 726.00 | 781.00 | |
UJ - Exceptional | | 478 055.00 | 677 475.00 | |
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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 | 650 678.00 | 648 257.00 | 2 421.00 | 650 678.00 |
8C Staff and Related Accounts | 2 524 661.00 | 2 485 953.00 | 38 708.00 | 2 524 661.00 |
8D Social Security and Other Social Organizations | 2 548 778.00 | 2 350 904.00 | 197 874.00 | 2 548 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 800.00 | 77 800.00 | | 77 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 230.00 | 589 700.00 | 2 530.00 | 592 230.00 |
UL Receivables related to investments | 373 414.00 | | 373 414.00 | 373 414.00 |
UT Other financial assets | 378 662.00 | | 378 662.00 | 378 662.00 |
UX Other trade receivables | 2 994 998.00 | 2 506 072.00 | 488 926.00 | 2 994 998.00 |
UY Staff and related accounts | 192 322.00 | 186 640.00 | 5 682.00 | 192 322.00 |
UZ Social Security, other social security organizations | 90 213.00 | 86 075.00 | 4 139.00 | 90 213.00 |
VA Doubtful or disputed receivables | 13 068.00 | | 13 068.00 | 13 068.00 |
VB VAT | 280 471.00 | 280 471.00 | | 280 471.00 |
VC Group and associates | 39 314.00 | 39 314.00 | | 39 314.00 |
VG Loans with a maturity of up to one year at origin | 6 667.00 | 6 667.00 | | 6 667.00 |
VH Loans with a maturity of more than one year at origin | 321 997.00 | 156 837.00 | 165 161.00 | 321 997.00 |
VM Income taxes | 6 445.00 | 6 445.00 | | 6 445.00 |
VP Miscellaneous | 1 273 024.00 | 659 196.00 | 613 828.00 | 1 273 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 755.00 | 187 754.00 | 1 001.00 | 188 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 007.00 | 50 642.00 | 364.00 | 51 007.00 |
VS Prepaid expenses | 471 954.00 | 471 954.00 | | 471 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 164 893.00 | 4 286 809.00 | 1 878 083.00 | 6 164 893.00 |
VW VAT | 1 039 980.00 | 1 039 980.00 | | 1 039 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 951 546.00 | 7 543 852.00 | 407 694.00 | 7 951 546.00 |
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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 |
9Z Other taxes, duties, and similar payments | 612 336.00 | | | 612 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 558 827.00 | | | 558 827.00 |
ST Other accounts | 3 831 740.00 | | | 3 831 740.00 |
XQ Rental, rental and co-ownership charges | 2 632 126.00 | | | 2 632 126.00 |
YT Subcontracting | 468 737.00 | | | 468 737.00 |
YU External personnel | 575 693.00 | | | 575 693.00 |
YW Business tax | 569 823.00 | | | 569 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 182 159.00 | | | 1 182 159.00 |
YY Amount of VAT collected | 6 453 388.00 | | | 6 453 388.00 |
YZ Total deductible VAT on goods and services | 1 220 660.00 | | | 1 220 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 067 123.00 | | | 8 067 123.00 |
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| 16 - 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 | 454.00 | | | 454.00 |
