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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 | 1 654 123.00 | 1 637 605.00 | 16 518.00 | 1 654 123.00 |
AH Goodwill | 21 368 902.00 | | 21 368 902.00 | 21 368 902.00 |
AJ Other Intangible Assets | 11 000.00 | 7 440.00 | 3 560.00 | 11 000.00 |
AT Other tangible assets | 11 813 101.00 | 9 522 434.00 | 2 290 668.00 | 11 813 101.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 102 410.00 | 76 418.00 | 25 992.00 | 102 410.00 |
BF Loans | 370.00 | | 370.00 | 370.00 |
BH Other financial assets | 777 019.00 | 2 864.00 | 774 155.00 | 777 019.00 |
BJ TOTAL (I) | 35 891 660.00 | 11 393 603.00 | 24 498 058.00 | 35 891 660.00 |
BL Raw materials, supplies | 46 366.00 | | 46 366.00 | 46 366.00 |
BX Customers and related accounts | 9 046 579.00 | 2 056 010.00 | 6 990 569.00 | 9 046 579.00 |
BZ Other receivables | 13 380 580.00 | 35 779.00 | 13 344 801.00 | 13 380 580.00 |
CD Marketable securities | 329 232.00 | | 329 232.00 | 329 232.00 |
CF Cash and cash equivalents | 5 040 029.00 | | 5 040 029.00 | 5 040 029.00 |
CH Prepaid expenses | 243 037.00 | | 243 037.00 | 243 037.00 |
CJ TOTAL (II) | 28 085 824.00 | 2 091 789.00 | 25 994 035.00 | 28 085 824.00 |
CO Grand total (0 to V) | 63 977 484.00 | 13 485 392.00 | 50 492 092.00 | 63 977 484.00 |
CU Other investments | 164 735.00 | 146 843.00 | 17 893.00 | 164 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 404 171.00 | 8 538 750.00 | | 9 404 171.00 |
DB Share, merger, contribution premiums, etc. | 4 418 879.00 | 3 473 551.00 | | 4 418 879.00 |
DD Legal reserve (1) | 895 178.00 | 895 178.00 | | 895 178.00 |
DG Other reserves | 11 631 681.00 | 7 826 341.00 | | 11 631 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 388 375.00 | 3 805 340.00 | | 3 388 375.00 |
DK Regulated provisions | 1 500.00 | 1 950.00 | | 1 500.00 |
DL TOTAL (I) | 29 739 785.00 | 24 541 111.00 | | 29 739 785.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 530 000.00 | 400 944.00 | | 530 000.00 |
DQ Provisions for Expenses | 390 307.00 | 390 307.00 | | 390 307.00 |
DR TOTAL (IV) | 920 307.00 | 791 251.00 | | 920 307.00 |
DU Loans and Debts from Credit Institutions (3) | 32 490.00 | | | 32 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 167.00 | 483 868.00 | | 682 167.00 |
DW Advances and down payments received on current orders | 15 565.00 | 13 895.00 | | 15 565.00 |
DX Trade payables and related accounts | 4 018 392.00 | 2 066 831.00 | | 4 018 392.00 |
DY Tax and social security liabilities | 6 538 008.00 | 5 321 104.00 | | 6 538 008.00 |
EA Other liabilities | 132 528.00 | 162 442.00 | | 132 528.00 |
EB Prepaid income (2) | 8 412 851.00 | 8 221 404.00 | | 8 412 851.00 |
EC TOTAL (IV) | 19 832 000.00 | 16 269 545.00 | | 19 832 000.00 |
EE Grand total (I to V) | 50 492 092.00 | 41 601 906.00 | | 50 492 092.00 |
EI Including equity loans | 682 167.00 | | | 682 167.00 |
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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 | 11 512.00 | | 11 512.00 | 11 512.00 |
FD Production sold - goods | 10 367.00 | | 10 367.00 | 10 367.00 |
FG Production sold - services | 40 485 184.00 | 15 651.00 | 40 500 834.00 | 40 485 184.00 |
FJ Net sales | 40 507 063.00 | 15 651.00 | 40 522 713.00 | 40 507 063.00 |
FO Operating subsidies | | | 3 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 093 440.00 | |
FQ Other income | | | 1 431.00 | |
FR Total operating income (I) | | | 42 621 354.00 | |
FU Purchases of raw materials and other supplies | | | 6 542.00 | |
FV Inventory change (raw materials and supplies) | | | -5 214.00 | |
FW Other purchases and external expenses | | | 15 046 890.00 | |
FX Taxes, duties, and similar payments | | | 830 449.00 | |
FY Salaries and Wages | | | 13 399 901.00 | |
FZ Social Security Contributions | | | 5 501 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 720 240.00 | |
GE Other Expenses | | | 234 971.00 | |
GF Total Operating Expenses (II) | | | 36 463 652.00 | |
GG - OPERATING RESULT (I - II) | | | 6 157 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 36 883.00 | |
GL Other interest and similar income | | | 59 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 781.00 | |
GP Total financial income (V) | | | 102 858.00 | |
GR Interest and similar expenses | | | 76 802.00 | |
GU Total financial expenses (VI) | | | 76 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 183 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279 583.00 | 30 196.00 | | 279 583.00 |
HB Exceptional income from capital transactions | 167 541.00 | 246 695.00 | | 167 541.00 |
HC Reversals of provisions and transfers of expenses | 216 309.00 | 234 134.00 | | 216 309.00 |
HD Total exceptional income (VII) | 663 433.00 | 511 025.00 | | 663 433.00 |
HE Exceptional expenses on management operations | 1 104 389.00 | 392 433.00 | | 1 104 389.00 |
HF Exceptional expenses on capital transactions | 225 699.00 | 123 138.00 | | 225 699.00 |
HG Exceptional depreciation and provisions | 229 954.00 | 370 722.00 | | 229 954.00 |
HH Total exceptional expenses (VIII) | 1 560 043.00 | 886 294.00 | | 1 560 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896 609.00 | -375 269.00 | | -896 609.00 |
HJ Employee participation in company results | 392 132.00 | 392 904.00 | | 392 132.00 |
HK Income tax | 1 506 642.00 | 1 701 290.00 | | 1 506 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 387 645.00 | 38 517 062.00 | | 43 387 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 999 270.00 | 34 711 722.00 | | 39 999 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 388 375.00 | 3 805 340.00 | | 3 388 375.00 |
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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 | 35 248 827.00 | | 991 629.00 | 35 248 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 849.00 | 1 044 534.00 | |
I4 DECREASES Grand Total | 4 200.00 | 344 596.00 | 35 891 660.00 | 4 200.00 |
IO DECREASES Total including other intangible assets | | 223 780.00 | 23 034 025.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 200.00 | 33 967.00 | 11 813 101.00 | 4 200.00 |
KD ACQUISITIONS Total including other intangible assets | 22 686 870.00 | | 570 935.00 | 22 686 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 563 734.00 | | 287 534.00 | 11 563 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 222.00 | | 133 161.00 | 998 222.00 |
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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 | 10 164 721.00 | 880 216.00 | 28 103.00 | 10 164 721.00 |
PE DEPRECIATION Total including other intangible assets | 1 314 870.00 | 179 530.00 | | 1 314 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 849 850.00 | 700 688.00 | 28 103.00 | 8 849 850.00 |
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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 | 1 950.00 | 640.00 | 1 089.00 | 1 950.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 791 251.00 | 193 535.00 | 64 479.00 | 791 251.00 |
6A on fixed assets – intangible | 301 285.00 | | 150 640.00 | 301 285.00 |
6T Receivables | 1 527 261.00 | 1 145 922.00 | 617 173.00 | 1 527 261.00 |
6X Other provisions for depreciation | 1 697.00 | 35 779.00 | 1 697.00 | 1 697.00 |
7B Total provisions for depreciation | 2 048 862.00 | 1 189 207.00 | 769 511.00 | 2 048 862.00 |
7C Grand total | 2 842 063.00 | 1 383 382.00 | 835 079.00 | 2 842 063.00 |
9U on fixed assets – equity investments | | | | |
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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 | 571.00 | 571.00 | | 571.00 |
8B Suppliers and Related Accounts | 4 018 392.00 | 4 018 392.00 | | 4 018 392.00 |
8C Staff and Related Accounts | 2 443 156.00 | 2 443 156.00 | | 2 443 156.00 |
8D Social Security and Other Social Organizations | 1 436 880.00 | 1 436 880.00 | | 1 436 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 528.00 | 132 528.00 | | 132 528.00 |
8L Deferred income | 8 412 851.00 | 8 412 851.00 | | 8 412 851.00 |
UP Loans | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 777 019.00 | | 777 019.00 | 777 019.00 |
UX Other trade receivables | 6 319 224.00 | 6 319 224.00 | | 6 319 224.00 |
UY Staff and related accounts | 22 480.00 | 22 480.00 | | 22 480.00 |
UZ Social Security, other social security organizations | 33 580.00 | 33 580.00 | | 33 580.00 |
VA Doubtful or disputed receivables | 2 727 355.00 | | 2 727 355.00 | 2 727 355.00 |
VB VAT | 774 555.00 | 774 555.00 | | 774 555.00 |
VC Group and associates | 12 442 535.00 | 12 442 535.00 | | 12 442 535.00 |
VH Loans with a maturity of more than one year at origin | 32 490.00 | 32 490.00 | | 32 490.00 |
VI Group and Associates | 681 596.00 | 267 889.00 | 413 707.00 | 681 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 393 112.00 | 393 112.00 | | 393 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 430.00 | 107 430.00 | | 107 430.00 |
VS Prepaid expenses | 243 037.00 | 243 037.00 | | 243 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 447 585.00 | 19 943 212.00 | 3 504 374.00 | 23 447 585.00 |
VW VAT | 2 264 831.00 | 2 264 831.00 | | 2 264 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 816 406.00 | 19 402 699.00 | 413 707.00 | 19 816 406.00 |
