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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 | 242 579.00 | 242 222.00 | 357.00 | 242 579.00 |
AH Goodwill | 6 619 389.00 | 1 778 366.00 | 4 841 023.00 | 6 619 389.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 071 826.00 | 2 702 439.00 | 369 387.00 | 3 071 826.00 |
AT Other tangible assets | 2 519 975.00 | 2 148 725.00 | 371 250.00 | 2 519 975.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 43 411.00 | 43 411.00 | | 43 411.00 |
BH Other financial assets | 197 304.00 | 81 352.00 | 115 952.00 | 197 304.00 |
BJ TOTAL (I) | 23 040 760.00 | 14 165 546.00 | 8 875 214.00 | 23 040 760.00 |
BV Advances and down payments on orders | 2 404.00 | | 2 404.00 | 2 404.00 |
BX Customers and related accounts | 1 390 349.00 | 526 941.00 | 863 408.00 | 1 390 349.00 |
BZ Other receivables | 10 466 534.00 | 209 134.00 | 10 257 400.00 | 10 466 534.00 |
CF Cash and cash equivalents | 3 236 585.00 | | 3 236 585.00 | 3 236 585.00 |
CH Prepaid expenses | 11 512.00 | | 11 512.00 | 11 512.00 |
CJ TOTAL (II) | 15 107 385.00 | 736 076.00 | 14 371 309.00 | 15 107 385.00 |
CO Grand total (0 to V) | 38 148 145.00 | 14 901 622.00 | 23 246 523.00 | 38 148 145.00 |
CU Other investments | 10 346 200.00 | 7 169 031.00 | 3 177 169.00 | 10 346 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 575 000.00 | 4 575 000.00 | | 4 575 000.00 |
DD Legal reserve (1) | 457 500.00 | 457 500.00 | | 457 500.00 |
DH Retained earnings | -8 873 534.00 | -8 646 298.00 | | -8 873 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 388 520.00 | -227 236.00 | | 9 388 520.00 |
DL TOTAL (I) | 5 547 486.00 | -3 841 034.00 | | 5 547 486.00 |
DP Provisions for Risks | 682 888.00 | 30 000.00 | | 682 888.00 |
DQ Provisions for Expenses | 12 539.00 | | | 12 539.00 |
DR TOTAL (IV) | 695 427.00 | 30 000.00 | | 695 427.00 |
DU Loans and Debts from Credit Institutions (3) | 153 847.00 | 457.00 | | 153 847.00 |
DX Trade payables and related accounts | 2 589 051.00 | 812 359.00 | | 2 589 051.00 |
DY Tax and social security liabilities | 3 560 658.00 | 2 339 748.00 | | 3 560 658.00 |
EA Other liabilities | 10 695 986.00 | 27 351 128.00 | | 10 695 986.00 |
EB Prepaid income (2) | 4 068.00 | | | 4 068.00 |
EC TOTAL (IV) | 17 003 610.00 | 30 503 691.00 | | 17 003 610.00 |
EE Grand total (I to V) | 23 246 523.00 | 26 692 657.00 | | 23 246 523.00 |
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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 | 3 150 299.00 | | 3 150 299.00 | 3 150 299.00 |
FJ Net sales | 3 150 299.00 | | 3 150 299.00 | 3 150 299.00 |
FO Operating subsidies | | | 11 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932 920.00 | |
FQ Other income | | | 2 402 069.00 | |
FR Total operating income (I) | | | 6 496 749.00 | |
FS Purchases of goods (including customs duties) | | | -2 330.00 | |
FU Purchases of raw materials and other supplies | | | -1 097.00 | |
FV Inventory change (raw materials and supplies) | | | 16 645.00 | |
FW Other purchases and external expenses | | | 4 057 698.00 | |
FX Taxes, duties, and similar payments | | | 186 291.00 | |
FY Salaries and Wages | | | 1 451 575.00 | |
FZ Social Security Contributions | | | 476 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540 632.00 | |
GB Operating Expenses - Provisions | | | 41 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 539.00 | |
GE Other Expenses | | | 242 730.00 | |
GF Total Operating Expenses (II) | | | 7 075 754.00 | |
GG - OPERATING RESULT (I - II) | | | -579 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 731 007.00 | |
GK Income from other securities and fixed asset receivables | | | 25 139.00 | |
GP Total financial income (V) | | | 9 756 145.00 | |
GR Interest and similar expenses | | | 346 391.00 | |
GU Total financial expenses (VI) | | | 346 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 409 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 830 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 928 595.00 | 130 360.00 | | 1 928 595.00 |
HD Total exceptional income (VII) | 1 928 595.00 | 130 360.00 | | 1 928 595.00 |
HE Exceptional expenses on management operations | 152 628.00 | 375.00 | | 152 628.00 |
HF Exceptional expenses on capital transactions | 1 218 156.00 | 160 588.00 | | 1 218 156.00 |
HH Total exceptional expenses (VIII) | 1 370 824.00 | 160 963.00 | | 1 370 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557 770.00 | -30 603.00 | | 557 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 181 489.00 | 7 916 758.00 | | 18 181 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 792 969.00 | 8 143 995.00 | | 8 792 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 388 520.00 | -227 236.00 | | 9 388 520.00 |
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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 | 29 679 528.00 | | 13 767 312.00 | 29 679 528.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240 715.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 933 560.00 | 10 588 991.00 | |
I4 DECREASES Grand Total | | 20 406 081.00 | 23 040 760.00 | |
IO DECREASES Total including other intangible assets | | | 6 861 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 472 521.00 | 5 591 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 145 856.00 | | 4 716 112.00 | 2 145 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 419 965.00 | | 5 644 356.00 | 4 419 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 113 707.00 | | 3 406 844.00 | 23 113 707.00 |
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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 | 7 807 077.00 | 540 633.00 | 3 254 325.00 | 7 807 077.00 |
PE DEPRECIATION Total including other intangible assets | 240 607.00 | 1 615.00 | | 240 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 566 470.00 | 539 018.00 | 3 254 325.00 | 7 566 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 124 763.00 | | | 124 763.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 328 427.00 | 62 539.00 | 695 540.00 | 1 328 427.00 |
6A on fixed assets – intangible | 1 736 727.00 | 41 639.00 | | 1 736 727.00 |
6T Receivables | 735 961.00 | 3 174.00 | 212 194.00 | 735 961.00 |
6X Other provisions for depreciation | 209 134.00 | | | 209 134.00 |
7B Total provisions for depreciation | 9 992 262.00 | 44 813.00 | 228 840.00 | 9 992 262.00 |
7C Grand total | 11 320 690.00 | 107 353.00 | 924 379.00 | 11 320 690.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 107 353.00 | 924 379.00 | |
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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 | 2 589 051.00 | 2 589 051.00 | | 2 589 051.00 |
8C Staff and Related Accounts | 2 382 248.00 | 2 382 248.00 | | 2 382 248.00 |
8D Social Security and Other Social Organizations | 636 833.00 | 636 833.00 | | 636 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752 407.00 | 752 407.00 | | 752 407.00 |
8L Deferred income | 4 068.00 | 4 068.00 | | 4 068.00 |
UP Loans | 43 411.00 | 43 411.00 | | 43 411.00 |
UT Other financial assets | 197 304.00 | | 197 304.00 | 197 304.00 |
UX Other trade receivables | 751 064.00 | 751 064.00 | | 751 064.00 |
UY Staff and related accounts | 2 182.00 | 2 182.00 | | 2 182.00 |
UZ Social Security, other social security organizations | 1 591.00 | 1 591.00 | | 1 591.00 |
VA Doubtful or disputed receivables | 639 285.00 | | 639 285.00 | 639 285.00 |
VB VAT | 389 802.00 | 389 802.00 | | 389 802.00 |
VC Group and associates | 1 758 116.00 | 1 758 116.00 | | 1 758 116.00 |
VG Loans with a maturity of up to one year at origin | 153 847.00 | 153 847.00 | | 153 847.00 |
VI Group and Associates | 9 943 580.00 | 9 943 580.00 | | 9 943 580.00 |
VM Income taxes | 8 029 900.00 | 8 029 900.00 | | 8 029 900.00 |
VN Other taxes, similar payments | 58 502.00 | 58 502.00 | | 58 502.00 |
VP Miscellaneous | 66 934.00 | 66 934.00 | | 66 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 188.00 | 147 188.00 | | 147 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 510.00 | 29 510.00 | | 29 510.00 |
VS Prepaid expenses | 11 512.00 | 11 512.00 | | 11 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 979 115.00 | 11 142 525.00 | 836 590.00 | 11 979 115.00 |
VW VAT | 394 389.00 | 394 389.00 | | 394 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 003 610.00 | 17 003 610.00 | | 17 003 610.00 |
