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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 433 287.00 | 6 726 107.00 | 3 707 180.00 | 10 433 287.00 |
AT Other tangible assets | 3 846 427.00 | 3 582 786.00 | 263 640.00 | 3 846 427.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 54 025 671.00 | 1 163 364.00 | 52 862 307.00 | 54 025 671.00 |
BJ TOTAL (I) | 68 305 385.00 | 11 472 257.00 | 56 833 127.00 | 68 305 385.00 |
BV Advances and down payments on orders | 292 629.00 | | 292 629.00 | 292 629.00 |
BX Customers and related accounts | 1 198 798.00 | | 1 198 798.00 | 1 198 798.00 |
BZ Other receivables | 31 828 965.00 | 1 188 535.00 | 30 640 430.00 | 31 828 965.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 33 320 422.00 | 1 188 535.00 | 32 131 887.00 | 33 320 422.00 |
CN Currency translation adjustments (V) | 611 254.00 | | 611 254.00 | 611 254.00 |
CO Grand total (0 to V) | 102 237 061.00 | 12 660 792.00 | 89 576 268.00 | 102 237 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 527 695.00 | 3 527 695.00 | | 3 527 695.00 |
DB Share, merger, contribution premiums, etc. | 41 102 167.00 | 41 102 167.00 | | 41 102 167.00 |
DD Legal reserve (1) | 452 581.00 | 452 581.00 | | 452 581.00 |
DG Other reserves | 29 851 351.00 | 40 304 044.00 | | 29 851 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 073 648.00 | 231 183.00 | | 10 073 648.00 |
DL TOTAL (I) | 85 007 442.00 | 85 617 670.00 | | 85 007 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 149 748.00 | 2 858 345.00 | | 2 149 748.00 |
DY Tax and social security liabilities | 1 973 138.00 | 2 324 380.00 | | 1 973 138.00 |
DZ Fixed asset liabilities and related accounts | 406 905.00 | 122 711.00 | | 406 905.00 |
EA Other liabilities | 35.00 | 31.00 | | 35.00 |
EC TOTAL (IV) | 4 529 826.00 | 5 305 467.00 | | 4 529 826.00 |
EE Grand total (I to V) | 89 576 268.00 | 90 925 637.00 | | 89 576 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 16 162 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 517.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 16 189 306.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | -9 908 162.00 | |
FX Taxes, duties, and similar payments | | | -248 367.00 | |
FZ Social Security Contributions | | | -4 842 848.00 | |
GB Operating Expenses - Provisions | | | -1 411 866.00 | |
GE Other Expenses | | | -18.00 | |
GF Total Operating Expenses (II) | | | -16 411 261.00 | |
GG - OPERATING RESULT (I - II) | | | -221 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 372 360.00 | |
GL Other interest and similar income | | | -50.00 | |
GP Total financial income (V) | | | 11 372 310.00 | |
GR Interest and similar expenses | | | -50.00 | |
GU Total financial expenses (VI) | | | -50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 372 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 150 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781 707.00 | 2 023.00 | | -781 707.00 |
HJ Employee participation in company results | -295 000.00 | -257 352.00 | | -295 000.00 |
HK Income tax | | -32 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 561 666.00 | 16 635 379.00 | | 27 561 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 706 311.00 | 16 406 220.00 | | 16 706 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 073 648.00 | 231 183.00 | | 10 073 648.00 |
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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 | 63 283 707.00 | | 2 065 410.00 | 63 283 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 762.00 | 54 025 671.00 | |
I4 DECREASES Grand Total | | -803 067.00 | 78 738 672.00 | |
IO DECREASES Total including other intangible assets | | -846 397.00 | 10 433 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | -846 829.00 | 14 279 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 217 279.00 | | 2 062 405.00 | 9 217 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 066 428.00 | | 3 005.00 | 54 066 428.00 |
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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 | 8 936 461.00 | 1 372 865.00 | 432.00 | 8 936 461.00 |
PE DEPRECIATION Total including other intangible assets | 5 443 312.00 | 1 282 795.00 | | 5 443 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 493 149.00 | 90 070.00 | 432.00 | 3 493 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 188 535.00 | 1 188 535.00 | | 1 188 535.00 |
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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 | 2 149 748.00 | 2 149 748.00 | | 2 149 748.00 |
8C Staff and Related Accounts | 1 512 648.00 | 1 512 648.00 | | 1 512 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 406 905.00 | 406 905.00 | | 406 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 116 092.00 | 116 092.00 | 116 092.00 | 116 092.00 |
VA Doubtful or disputed receivables | 1 198 798.00 | 1 198 798.00 | | 1 198 798.00 |
VB VAT | 480 794.00 | 480 794.00 | | 480 794.00 |
VC Group and associates | 31 329 953.00 | 31 329 953.00 | | 31 329 953.00 |
VN Other taxes, similar payments | 14 626.00 | 14 626.00 | | 14 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 099.00 | 23 099.00 | | 23 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 629.00 | 292 629.00 | | 292 629.00 |
VS Prepaid expenses | 611 254.00 | 611 254.00 | | 611 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 047 938.00 | 33 931 847.00 | 116 092.00 | 34 047 938.00 |
VW VAT | 437 391.00 | 437 391.00 | | 437 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 529 826.00 | 4 529 826.00 | | 4 529 826.00 |
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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 | 90.00 | 86.00 | | 90.00 |
