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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 | 481 145.00 | 479 420.00 | 1 725.00 | 481 145.00 |
AH Goodwill | 18 434 886.00 | 11 213 503.00 | 7 221 383.00 | 18 434 886.00 |
AJ Other Intangible Assets | 29 557 058.00 | | 29 557 058.00 | 29 557 058.00 |
AP Buildings | 227 617.00 | 227 617.00 | | 227 617.00 |
AT Other tangible assets | 707 429.00 | 598 721.00 | 108 708.00 | 707 429.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 332.00 | | 4 332.00 | 4 332.00 |
BF Loans | 18 457.00 | | 18 457.00 | 18 457.00 |
BH Other financial assets | 286 617.00 | | 286 617.00 | 286 617.00 |
BJ TOTAL (I) | 51 454 902.00 | 13 948 310.00 | 37 506 592.00 | 51 454 902.00 |
BV Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 1 310 033.00 | 25 853.00 | 1 284 179.00 | 1 310 033.00 |
BZ Other receivables | 39 103 754.00 | 100 000.00 | 39 003 754.00 | 39 103 754.00 |
CF Cash and cash equivalents | 236 413.00 | | 236 413.00 | 236 413.00 |
CH Prepaid expenses | 16 960.00 | | 16 960.00 | 16 960.00 |
CJ TOTAL (II) | 40 667 200.00 | 125 853.00 | 40 541 347.00 | 40 667 200.00 |
CO Grand total (0 to V) | 92 122 102.00 | 14 074 163.00 | 78 047 939.00 | 92 122 102.00 |
CU Other investments | 1 737 360.00 | 1 429 049.00 | 308 311.00 | 1 737 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 955 000.00 | 31 955 000.00 | | 31 955 000.00 |
DB Share, merger, contribution premiums, etc. | 6 943 963.00 | 6 943 963.00 | | 6 943 963.00 |
DC Revaluation differences | 1 079.00 | 1 079.00 | | 1 079.00 |
DD Legal reserve (1) | 445 635.00 | 445 635.00 | | 445 635.00 |
DG Other reserves | 278 642.00 | 278 642.00 | | 278 642.00 |
DH Retained earnings | -5 660 874.00 | -3 880 182.00 | | -5 660 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 901 815.00 | -1 780 692.00 | | 2 901 815.00 |
DK Regulated provisions | 121 956.00 | 120 294.00 | | 121 956.00 |
DL TOTAL (I) | 36 987 216.00 | 34 083 740.00 | | 36 987 216.00 |
DP Provisions for Risks | 2 855 624.00 | 4 013 832.00 | | 2 855 624.00 |
DQ Provisions for Expenses | 507 747.00 | 509 246.00 | | 507 747.00 |
DR TOTAL (IV) | 3 363 371.00 | 4 523 078.00 | | 3 363 371.00 |
DU Loans and Debts from Credit Institutions (3) | 17 060.00 | 400 664.00 | | 17 060.00 |
DW Advances and down payments received on current orders | 521.00 | 143 596.00 | | 521.00 |
DX Trade payables and related accounts | 678 182.00 | 1 167 755.00 | | 678 182.00 |
DY Tax and social security liabilities | 2 142 423.00 | 1 992 560.00 | | 2 142 423.00 |
DZ Fixed asset liabilities and related accounts | | 285 000.00 | | |
EA Other liabilities | 34 766 917.00 | 34 001 613.00 | | 34 766 917.00 |
EB Prepaid income (2) | 92 250.00 | 92 250.00 | | 92 250.00 |
EC TOTAL (IV) | 37 697 351.00 | 38 083 438.00 | | 37 697 351.00 |
EE Grand total (I to V) | 78 047 939.00 | 76 690 256.00 | | 78 047 939.00 |
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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 | 15 952 928.00 | | 15 952 928.00 | 15 952 928.00 |
FJ Net sales | 15 952 928.00 | | 15 952 928.00 | 15 952 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 703 009.00 | |
FQ Other income | | | 61 380.00 | |
FR Total operating income (I) | | | 17 717 317.00 | |
FU Purchases of raw materials and other supplies | | | 7 649.00 | |
FW Other purchases and external expenses | | | 6 181 304.00 | |
FX Taxes, duties, and similar payments | | | 488 162.00 | |
FY Salaries and Wages | | | 5 271 984.00 | |
FZ Social Security Contributions | | | 2 232 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 302 875.00 | |
GE Other Expenses | | | 191 858.00 | |
GF Total Operating Expenses (II) | | | 14 704 440.00 | |
GG - OPERATING RESULT (I - II) | | | 3 012 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 050.00 | |
GL Other interest and similar income | | | 165 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 358.00 | |
GP Total financial income (V) | | | 265 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 500.00 | |
GR Interest and similar expenses | | | 5 697.00 | |
GU Total financial expenses (VI) | | | 152 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 126 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 374.00 | | | 34 374.00 |
HD Total exceptional income (VII) | 34 374.00 | | | 34 374.00 |
HE Exceptional expenses on management operations | 184.00 | 110.00 | | 184.00 |
HG Exceptional depreciation and provisions | 1 661.00 | | | 1 661.00 |
HH Total exceptional expenses (VIII) | 1 845.00 | 140.00 | | 1 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 529.00 | -140.00 | | 32 529.00 |
HJ Employee participation in company results | 107 981.00 | 86 818.00 | | 107 981.00 |
HK Income tax | 149 100.00 | -344 896.00 | | 149 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 017 379.00 | 12 961 370.00 | | 18 017 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 115 564.00 | 14 742 062.00 | | 15 115 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 901 815.00 | -1 780 692.00 | | 2 901 815.00 |
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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 | 51 154 172.00 | | 595 917.00 | 51 154 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 227.00 | 2 046 766.00 | |
I4 DECREASES Grand Total | | 295 188.00 | 51 454 902.00 | |
IO DECREASES Total including other intangible assets | | 285 000.00 | 48 473 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 961.00 | 935 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 440 089.00 | | 318 000.00 | 48 440 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 482.00 | | 81 524.00 | 863 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850 600.00 | | 196 393.00 | 1 850 600.00 |
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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 | 1 283 988.00 | 21 770.00 | | 1 283 988.00 |
PE DEPRECIATION Total including other intangible assets | 479 420.00 | | | 479 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 568.00 | 21 770.00 | | 804 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 120 294.00 | 1 661.00 | | 120 294.00 |
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 | 4 523 078.00 | 2 552 706.00 | 3 712 413.00 | 4 523 078.00 |
6A on fixed assets – intangible | 11 213 503.00 | | | 11 213 503.00 |
6T Receivables | 62 465.00 | 1 411.00 | 38 022.00 | 62 465.00 |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 12 658 517.00 | 147 911.00 | 38 022.00 | 12 658 517.00 |
7C Grand total | 17 301 889.00 | 2 702 277.00 | 3 750 435.00 | 17 301 889.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 309 473.00 | 1 505 791.00 | |
UG - Financial | | 146 500.00 | | |
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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 | 678 182.00 | 678 182.00 | | 678 182.00 |
8C Staff and Related Accounts | 893 377.00 | 893 377.00 | | 893 377.00 |
8D Social Security and Other Social Organizations | 611 229.00 | 611 229.00 | | 611 229.00 |
8E Income Taxes | 145 580.00 | 145 580.00 | | 145 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 766 917.00 | 34 766 917.00 | | 34 766 917.00 |
8L Deferred income | 92 250.00 | 92 250.00 | | 92 250.00 |
UP Loans | 18 457.00 | 18 457.00 | | 18 457.00 |
UT Other financial assets | 286 617.00 | 286 617.00 | | 286 617.00 |
UX Other trade receivables | 1 283 407.00 | 1 283 407.00 | | 1 283 407.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
UZ Social Security, other social security organizations | 5 115.00 | 5 115.00 | | 5 115.00 |
VA Doubtful or disputed receivables | 26 625.00 | 26 625.00 | | 26 625.00 |
VB VAT | 105 835.00 | 105 835.00 | | 105 835.00 |
VC Group and associates | 4 093 535.00 | 4 093 535.00 | | 4 093 535.00 |
VH Loans with a maturity of more than one year at origin | 17 060.00 | 17 060.00 | | 17 060.00 |
VK Loans repaid during the year | 382 802.00 | | | 382 802.00 |
VP Miscellaneous | 177 538.00 | 177 538.00 | | 177 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 516.00 | 125 516.00 | | 125 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 721 679.00 | 34 721 679.00 | | 34 721 679.00 |
VS Prepaid expenses | 16 960.00 | 16 960.00 | | 16 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 735 821.00 | 40 735 821.00 | | 40 735 821.00 |
VW VAT | 366 720.00 | 366 720.00 | | 366 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 696 831.00 | 37 696 831.00 | | 37 696 831.00 |
