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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 | 21 389.00 | 21 389.00 | | 21 389.00 |
AH Goodwill | 2 598 470.00 | | 2 598 470.00 | 2 598 470.00 |
AT Other tangible assets | 1 508 370.00 | 857 484.00 | 650 886.00 | 1 508 370.00 |
AX Advances and down payments | 7 782.00 | | 7 782.00 | 7 782.00 |
BH Other financial assets | 966 106.00 | 12 253.00 | 953 854.00 | 966 106.00 |
BJ TOTAL (I) | 5 102 121.00 | 891 126.00 | 4 210 995.00 | 5 102 121.00 |
BX Customers and related accounts | 29 345 565.00 | 1 112 544.00 | 28 233 021.00 | 29 345 565.00 |
BZ Other receivables | 23 344 690.00 | | 23 344 690.00 | 23 344 690.00 |
CF Cash and cash equivalents | 18 144 227.00 | | 18 144 227.00 | 18 144 227.00 |
CH Prepaid expenses | 12 413.00 | | 12 413.00 | 12 413.00 |
CJ TOTAL (II) | 70 846 895.00 | 1 112 544.00 | 69 734 351.00 | 70 846 895.00 |
CO Grand total (0 to V) | 75 949 015.00 | 2 003 670.00 | 73 945 345.00 | 75 949 015.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 334 210.00 | 3 334 210.00 | | 3 334 210.00 |
DB Share, merger, contribution premiums, etc. | 2 197 144.00 | 2 197 144.00 | | 2 197 144.00 |
DD Legal reserve (1) | 400 010.00 | 400 010.00 | | 400 010.00 |
DG Other reserves | 655.00 | 655.00 | | 655.00 |
DH Retained earnings | 5 130 460.00 | 4 056 690.00 | | 5 130 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 406.00 | 1 073 771.00 | | 707 406.00 |
DK Regulated provisions | 417.00 | | | 417.00 |
DL TOTAL (I) | 11 770 302.00 | 11 062 479.00 | | 11 770 302.00 |
DP Provisions for Risks | 276 235.00 | 401 450.00 | | 276 235.00 |
DQ Provisions for Expenses | 428 204.00 | 839 094.00 | | 428 204.00 |
DR TOTAL (IV) | 704 439.00 | 1 240 544.00 | | 704 439.00 |
DU Loans and Debts from Credit Institutions (3) | 34 392.00 | 37.00 | | 34 392.00 |
DX Trade payables and related accounts | 3 957 301.00 | 4 722 906.00 | | 3 957 301.00 |
DY Tax and social security liabilities | 24 319 054.00 | 25 751 150.00 | | 24 319 054.00 |
DZ Fixed asset liabilities and related accounts | 16 115.00 | 14 472.00 | | 16 115.00 |
EA Other liabilities | 33 143 743.00 | 13 351 067.00 | | 33 143 743.00 |
EC TOTAL (IV) | 61 470 605.00 | 43 839 632.00 | | 61 470 605.00 |
EE Grand total (I to V) | 73 945 345.00 | 56 142 655.00 | | 73 945 345.00 |
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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 | 145 447 533.00 | | 145 447 533.00 | 145 447 533.00 |
FJ Net sales | 145 447 533.00 | | 145 447 533.00 | 145 447 533.00 |
FO Operating subsidies | | | 11 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 897 814.00 | |
FQ Other income | | | 22 767.00 | |
FR Total operating income (I) | | | 148 379 155.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 21 527 835.00 | |
FX Taxes, duties, and similar payments | | | 6 192 039.00 | |
FY Salaries and Wages | | | 94 074 240.00 | |
FZ Social Security Contributions | | | 23 949 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 113 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 912.00 | |
GE Other Expenses | | | 264 731.00 | |
GF Total Operating Expenses (II) | | | 147 354 565.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024 590.00 | |
GL Other interest and similar income | | | 9 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 900.00 | |
GP Total financial income (V) | | | 9 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 384.00 | |
GR Interest and similar expenses | | | 68 730.00 | |
GU Total financial expenses (VI) | | | 163 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | 332 515.00 | | | 332 515.00 |
HD Total exceptional income (VII) | 332 515.00 | 6 000.00 | | 332 515.00 |
HE Exceptional expenses on management operations | 497 412.00 | 77 988.00 | | 497 412.00 |
HG Exceptional depreciation and provisions | 417.00 | 332 515.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 497 829.00 | 410 503.00 | | 497 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 314.00 | -404 503.00 | | -165 314.00 |
HK Income tax | -1 733.00 | -2 190.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 721 180.00 | 134 471 167.00 | | 148 721 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 013 775.00 | 133 397 397.00 | | 148 013 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 406.00 | 1 073 771.00 | | 707 406.00 |
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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 | 4 202 772.00 | | 364 950.00 | 4 202 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 524 729.00 | 966 106.00 | |
I4 DECREASES Grand Total | | 524 729.00 | 5 102 121.00 | |
IO DECREASES Total including other intangible assets | | | 2 619 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 516 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 619 859.00 | | | 2 619 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 235.00 | | 364 950.00 | 1 230 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 674.00 | | | 352 674.00 |
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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 | 754 782.00 | 124 092.00 | | 754 782.00 |
PE DEPRECIATION Total including other intangible assets | 21 389.00 | | | 21 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 393.00 | 124 092.00 | | 733 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 253.00 | | | 12 253.00 |
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 | 1 240 544.00 | 203 296.00 | 739 401.00 | 1 240 544.00 |
7B Total provisions for depreciation | 12 253.00 | | | 12 253.00 |
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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 | 3 957 301.00 | 3 957 301.00 | | 3 957 301.00 |
8C Staff and Related Accounts | 6 597 675.00 | 6 597 675.00 | | 6 597 675.00 |
8D Social Security and Other Social Organizations | 8 445 113.00 | 8 445 113.00 | | 8 445 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 115.00 | 16 115.00 | | 16 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 404 012.00 | 12 404 012.00 | | 12 404 012.00 |
UT Other financial assets | 966 106.00 | 10 605.00 | 955 501.00 | 966 106.00 |
UY Staff and related accounts | 18 126.00 | 18 126.00 | | 18 126.00 |
UZ Social Security, other social security organizations | 14 098.00 | 14 098.00 | | 14 098.00 |
VA Doubtful or disputed receivables | 29 345 566.00 | 27 505 326.00 | 1 840 240.00 | 29 345 566.00 |
VC Group and associates | 18 264 967.00 | 3 631 553.00 | 14 633 414.00 | 18 264 967.00 |
VG Loans with a maturity of up to one year at origin | 34 392.00 | 34 392.00 | | 34 392.00 |
VI Group and Associates | 20 739 731.00 | 20 739 731.00 | | 20 739 731.00 |
VN Other taxes, similar payments | 2 941 509.00 | 2 941 509.00 | | 2 941 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 991 294.00 | 1 991 294.00 | | 1 991 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 105 989.00 | 2 105 989.00 | | 2 105 989.00 |
VS Prepaid expenses | 12 413.00 | 12 413.00 | | 12 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 668 774.00 | 36 239 619.00 | 17 429 155.00 | 53 668 774.00 |
VW VAT | 7 284 971.00 | 7 284 971.00 | | 7 284 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 470 604.00 | 61 470 604.00 | | 61 470 604.00 |
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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 | 3 634.00 | | | 3 634.00 |
