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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 189 840.00 | 178 737.00 | 11 103.00 | 189 840.00 |
AJ Other Intangible Assets | 309 153.00 | 289 597.00 | 19 556.00 | 309 153.00 |
AT Other tangible assets | 7 164 673.00 | 5 773 145.00 | 1 391 528.00 | 7 164 673.00 |
BD Other fixed assets | 70 000.00 | 70 000.00 | | 70 000.00 |
BH Other financial assets | 480 421.00 | 98 000.00 | 382 421.00 | 480 421.00 |
BJ TOTAL (I) | 7 954 247.00 | 6 160 742.00 | 1 793 505.00 | 7 954 247.00 |
BT Goods | 531 787.00 | | 531 787.00 | 531 787.00 |
BX Customers and related accounts | 24 446 109.00 | 425 517.00 | 24 020 592.00 | 24 446 109.00 |
BZ Other receivables | 4 871 803.00 | | 4 871 803.00 | 4 871 803.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 5 753 455.00 | | 5 753 455.00 | 5 753 455.00 |
CH Prepaid expenses | 37 718.00 | | 37 718.00 | 37 718.00 |
CJ TOTAL (II) | 35 603 258.00 | 425 517.00 | 35 177 741.00 | 35 603 258.00 |
CO Grand total (0 to V) | 43 557 505.00 | 6 586 259.00 | 36 971 246.00 | 43 557 505.00 |
CU Other investments | 3 775 045.00 | 28 000.00 | 3 747 045.00 | 3 775 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 163.00 | 185 049.00 | | 194 163.00 |
DB Share, merger, contribution premiums, etc. | 1 486 040.00 | 1 142 047.00 | | 1 486 040.00 |
DD Legal reserve (1) | 18 505.00 | 18 505.00 | | 18 505.00 |
DG Other reserves | 2 758 933.00 | 4 016 017.00 | | 2 758 933.00 |
DH Retained earnings | -2 490 734.00 | -3 270 634.00 | | -2 490 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 285.00 | 779 899.00 | | 103 285.00 |
DL TOTAL (I) | 5 215 699.00 | 4 248 912.00 | | 5 215 699.00 |
DO TOTAL (II) | 5 251.00 | 153 075.00 | | 5 251.00 |
DP Provisions for Risks | 106 453.00 | 106 453.00 | | 106 453.00 |
DR TOTAL (IV) | 474 194.00 | 421 154.00 | | 474 194.00 |
DU Loans and Debts from Credit Institutions (3) | 1 667 219.00 | 875 816.00 | | 1 667 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 786 602.00 | 4 963 556.00 | | 2 786 602.00 |
DX Trade payables and related accounts | 13 286 232.00 | 14 559 497.00 | | 13 286 232.00 |
DY Tax and social security liabilities | 625 977.00 | 495 555.00 | | 625 977.00 |
EA Other liabilities | 15 203 267.00 | 15 103 260.00 | | 15 203 267.00 |
EC TOTAL (IV) | 31 276 101.00 | 34 626 313.00 | | 31 276 101.00 |
EE Grand total (I to V) | 36 971 246.00 | 39 449 455.00 | | 36 971 246.00 |
EG Accrued income and payables due within one year | 6 535 465.00 | 4 797 255.00 | | 6 535 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 864.00 | | 271.00 |
EI Including equity loans | 5 640 902.00 | | | 5 640 902.00 |
P2 LIABILITIES - Gross Technical Reserves | 776 564.00 | -1 094 201.00 | | 776 564.00 |
P3 TOTAL LIABILITIES | 5 251.00 | 153 075.00 | | 5 251.00 |
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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 | 3 395 088.00 | | 3 395 088.00 | 3 395 088.00 |
FJ Net sales | | | 71 703 263.00 | |
FO Operating subsidies | | | 3 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 045.00 | |
FQ Other income | | | 265 565.00 | |
FR Total operating income (I) | | | 71 968 828.00 | |
FU Purchases of raw materials and other supplies | | | 349.00 | |
FW Other purchases and external expenses | | | 945 277.00 | |
FX Taxes, duties, and similar payments | | | 692 156.00 | |
FY Salaries and Wages | | | 1 393 195.00 | |
FZ Social Security Contributions | | | 15 004 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 089.00 | |
GE Other Expenses | | | 57 033.00 | |
GF Total Operating Expenses (II) | | | 70 909 956.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 735.00 | |
GL Other interest and similar income | | | 46 012.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 288 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 298 000.00 | |
GR Interest and similar expenses | | | 43 244.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 341 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 045.00 | 16 783.00 | | 19 045.00 |
HA Exceptional income from management transactions | 2 799.00 | | | 2 799.00 |
HB Exceptional income from capital transactions | 39 418.00 | 119.00 | | 39 418.00 |
HC Reversals of provisions and transfers of expenses | 1 231 585.00 | 2 500 000.00 | | 1 231 585.00 |
HD Total exceptional income (VII) | 1 273 801.00 | 2 500 119.00 | | 1 273 801.00 |
HE Exceptional expenses on management operations | | 1 435.00 | | |
HF Exceptional expenses on capital transactions | 1 260 702.00 | 509 593.00 | | 1 260 702.00 |
HH Total exceptional expenses (VIII) | 1 260 702.00 | 511 029.00 | | 1 260 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 099.00 | 1 989 090.00 | | 13 099.00 |
HK Income tax | -331 613.00 | -75 448.00 | | -331 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 980 615.00 | 6 765 845.00 | | 4 980 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 877 330.00 | 5 985 946.00 | | 4 877 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 285.00 | 779 899.00 | | 103 285.00 |
HP References: Equipment leasing | | 797.00 | | |
R5 Net income of consolidated companies | 818 912.00 | -1 185 153.00 | | 818 912.00 |
R6 Group Income (Consolidated Net Income) | 818 912.00 | -1 185 153.00 | | 818 912.00 |
R7 Share of minority interests (Non-group income) | -42 348.00 | 90 952.00 | | -42 348.00 |
R8 Net income, group share (parent company share) | 776 564.00 | -1 094 201.00 | | 776 564.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 464 053.00 | | 373 562.00 | 5 464 053.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 231 735.00 | 3 845 595.00 | |
I4 DECREASES Grand Total | | 1 339 800.00 | 4 497 815.00 | |
IO DECREASES Total including other intangible assets | | | 191 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 065.00 | 460 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 020.00 | | 13 293.00 | 178 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 220.00 | | 8 752.00 | 560 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 725 813.00 | | 351 517.00 | 4 725 813.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 581 959.00 | 58 647.00 | 79 427.00 | 581 959.00 |
PE DEPRECIATION Total including other intangible assets | 172 003.00 | 6 734.00 | | 172 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 956.00 | 51 913.00 | 79 427.00 | 409 956.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 453.00 | | | 106 453.00 |
6T Receivables | | 6 089.00 | | |
6X Other provisions for depreciation | | 200 000.00 | | |
7B Total provisions for depreciation | 1 231 585.00 | 304 089.00 | 1 231 585.00 | 1 231 585.00 |
7C Grand total | 1 338 038.00 | 304 089.00 | 1 231 585.00 | 1 338 038.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 089.00 | | |
UG - Financial | | 298 000.00 | | |
UJ - Exceptional | | | 1 231 585.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 136 291.00 | 136 291.00 | | 136 291.00 |
8C Staff and Related Accounts | 121 859.00 | 121 859.00 | | 121 859.00 |
8D Social Security and Other Social Organizations | 300 449.00 | 300 449.00 | | 300 449.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 936 780.00 | 936 780.00 | | 936 780.00 |
UY Staff and related accounts | 1 228.00 | 1 228.00 | | 1 228.00 |
VB VAT | 21 116.00 | 21 116.00 | | 21 116.00 |
VC Group and associates | 2 018 434.00 | 2 018 434.00 | | 2 018 434.00 |
VH Loans with a maturity of more than one year at origin | 1 667 219.00 | 132 295.00 | 1 456 465.00 | 1 667 219.00 |
VI Group and Associates | 5 640 902.00 | 5 640 902.00 | | 5 640 902.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 211 362.00 | | | 211 362.00 |
VM Income taxes | 273 256.00 | 273 256.00 | | 273 256.00 |
VN Other taxes, similar payments | 1 664.00 | 1 664.00 | | 1 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 783.00 | 11 783.00 | | 11 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 615.00 | 127 615.00 | | 127 615.00 |
VS Prepaid expenses | 37 718.00 | 37 718.00 | | 37 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 418 361.00 | 3 418 361.00 | | 3 418 361.00 |
VW VAT | 191 886.00 | 191 886.00 | | 191 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 070 389.00 | 6 535 465.00 | 1 456 465.00 | 8 070 389.00 |
