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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 | | | 93 622.00 | |
AH Goodwill | | | 5 925 150.00 | |
AJ Other Intangible Assets | | | 7 576 424.00 | |
AN Land | | | -139 999.00 | |
AR Technical installations, industrial equipment and tools | | | 5 178.00 | |
AT Other tangible assets | | | 1 365 211.00 | |
AV Fixed assets in progress | | | 236 022.00 | |
BB Receivables related to investments | | | 150 917.00 | |
BD Other fixed assets | | | 15 339.00 | |
BF Loans | | | 148 307.00 | |
BH Other financial assets | | | 670 276.00 | |
BJ TOTAL (I) | | | 16 179 574.00 | |
BT Goods | | | 3 939.00 | |
BX Customers and related accounts | | | 6 667 545.00 | |
BZ Other receivables | | | 759 505.00 | |
CD Marketable securities | | | 3 537.00 | |
CF Cash and cash equivalents | | | 2 490 129.00 | |
CH Prepaid expenses | | | 339 359.00 | |
CJ TOTAL (II) | | | 10 264 016.00 | |
CO Grand total (0 to V) | | | 26 443 591.00 | |
CS Evaluated investments - equity method | | | 133 123.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 724 680.00 | 10 724 680.00 | | 10 724 680.00 |
DD Legal reserve (1) | 327 453.00 | 279 432.00 | | 327 453.00 |
DG Other reserves | 1 219 082.00 | 2 297 395.00 | | 1 219 082.00 |
DH Retained earnings | 311 540.00 | 311 540.00 | | 311 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 634.00 | 960 438.00 | | 913 634.00 |
DJ Investment subsidies | 50 162.00 | 50 162.00 | | 50 162.00 |
DK Regulated provisions | 21 511.00 | 69 069.00 | | 21 511.00 |
DL TOTAL (I) | 13 568 064.00 | 14 692 718.00 | | 13 568 064.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 387 614.00 | 2 140 383.00 | | 1 387 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 697.00 | 855 475.00 | | 401 697.00 |
DX Trade payables and related accounts | 1 303 226.00 | 1 236 056.00 | | 1 303 226.00 |
DY Tax and social security liabilities | 5 901 131.00 | 5 419 398.00 | | 5 901 131.00 |
EA Other liabilities | 80 348.00 | 65 399.00 | | 80 348.00 |
EB Prepaid income (2) | 3 801 508.00 | 3 904 362.00 | | 3 801 508.00 |
EC TOTAL (IV) | 12 875 526.00 | 13 621 076.00 | | 12 875 526.00 |
EE Grand total (I to V) | 26 443 591.00 | 28 343 794.00 | | 26 443 591.00 |
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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 | | | 11 370.00 | |
FD Production sold - goods | | | 25 465 184.00 | |
FJ Net sales | | | 25 476 554.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 369.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 25 692 121.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 11 541.00 | |
FW Other purchases and external expenses | | | 7 182 952.00 | |
FX Taxes, duties, and similar payments | | | 637 037.00 | |
FY Salaries and Wages | | | 11 372 879.00 | |
FZ Social Security Contributions | | | 4 247 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333 348.00 | |
GE Other Expenses | | | 230 576.00 | |
GF Total Operating Expenses (II) | | | 24 412 645.00 | |
GG - OPERATING RESULT (I - II) | | | 1 279 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 820.00 | |
GL Other interest and similar income | | | 4 810.00 | |
GP Total financial income (V) | | | 502 145.00 | |
GR Interest and similar expenses | | | 28 884.00 | |
GU Total financial expenses (VI) | | | 28 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 752 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 259.00 | 22 744.00 | | 20 259.00 |
HB Exceptional income from capital transactions | 701 998.00 | 170 893.00 | | 701 998.00 |
HC Reversals of provisions and transfers of expenses | 78 373.00 | 27.00 | | 78 373.00 |
HD Total exceptional income (VII) | 800 631.00 | 193 665.00 | | 800 631.00 |
HE Exceptional expenses on management operations | 61 971.00 | 6 761.00 | | 61 971.00 |
HF Exceptional expenses on capital transactions | 924 212.00 | 11 479.00 | | 924 212.00 |
HG Exceptional depreciation and provisions | 2 671.00 | 49 574.00 | | 2 671.00 |
HH Total exceptional expenses (VIII) | 988 855.00 | 67 815.00 | | 988 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 223.00 | 125 850.00 | | -188 223.00 |
HJ Employee participation in company results | 158 319.00 | | | 158 319.00 |
HK Income tax | 492 561.00 | 129 162.00 | | 492 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 994 899.00 | 26 207 692.00 | | 26 994 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 081 264.00 | 25 247 254.00 | | 26 081 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913 634.00 | 960 438.00 | | 913 634.00 |
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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 | 3 438 204.00 | 398 829.00 | 379 235.00 | 3 438 204.00 |
PE DEPRECIATION Total including other intangible assets | 203 850.00 | 114 032.00 | 51 023.00 | 203 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 234 353.00 | 284 796.00 | 328 212.00 | 3 234 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 171 515.00 | | 171 515.00 | 171 515.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 069.00 | 815.00 | 48 373.00 | 69 069.00 |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6E on fixed assets – tangible | | 140 000.00 | | |
6T Receivables | 1 431 339.00 | 193 348.00 | 97 242.00 | 1 431 339.00 |
7B Total provisions for depreciation | 1 605 354.00 | 333 348.00 | 268 757.00 | 1 605 354.00 |
7C Grand total | 1 704 424.00 | 334 163.00 | 347 130.00 | 1 704 424.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 333 348.00 | 97 242.00 | |
UG - Financial | | | 171 515.00 | |
UJ - Exceptional | | 815.00 | 78 373.00 | |
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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 | 3 724.00 | 3 724.00 | | 3 724.00 |
8B Suppliers and Related Accounts | 1 303 226.00 | 1 303 226.00 | | 1 303 226.00 |
8C Staff and Related Accounts | 2 345 083.00 | 2 345 083.00 | | 2 345 083.00 |
8D Social Security and Other Social Organizations | 1 265 621.00 | 1 265 621.00 | | 1 265 621.00 |
8E Income Taxes | 37 934.00 | 37 934.00 | | 37 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 348.00 | 80 348.00 | | 80 348.00 |
8L Deferred income | 3 801 508.00 | 3 801 508.00 | | 3 801 508.00 |
UL Receivables related to investments | 150 917.00 | | 150 917.00 | 150 917.00 |
UP Loans | 148 307.00 | | 148 307.00 | 148 307.00 |
UT Other financial assets | 123 738.00 | | 123 738.00 | 123 738.00 |
UX Other trade receivables | 8 102 209.00 | 8 102 209.00 | | 8 102 209.00 |
UZ Social Security, other social security organizations | 8 156.00 | 8 156.00 | | 8 156.00 |
VA Doubtful or disputed receivables | 92 780.00 | 92 780.00 | | 92 780.00 |
VB VAT | 176 621.00 | 176 621.00 | | 176 621.00 |
VH Loans with a maturity of more than one year at origin | 1 387 614.00 | 627 176.00 | 716 747.00 | 1 387 614.00 |
VI Group and Associates | 397 972.00 | 397 972.00 | | 397 972.00 |
VK Loans repaid during the year | 752 304.00 | | | 752 304.00 |
VN Other taxes, similar payments | 409 127.00 | 409 127.00 | | 409 127.00 |
VP Miscellaneous | 1 034.00 | 1 034.00 | | 1 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 673.00 | 430 673.00 | | 430 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 566.00 | 164 566.00 | | 164 566.00 |
VS Prepaid expenses | 339 359.00 | 339 359.00 | | 339 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 716 818.00 | 9 293 855.00 | 422 962.00 | 9 716 818.00 |
VW VAT | 1 821 819.00 | 1 821 819.00 | | 1 821 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 875 526.00 | 12 115 088.00 | 716 747.00 | 12 875 526.00 |
