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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 | 70 032.00 | 70 032.00 | | 70 032.00 |
AH Goodwill | 78 511.00 | | 78 511.00 | 78 511.00 |
AJ Other Intangible Assets | 1 191 680.00 | 882 329.00 | 309 351.00 | 1 191 680.00 |
AT Other tangible assets | 4 113 810.00 | 1 924 006.00 | 2 189 804.00 | 4 113 810.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 183 205.00 | | 1 183 205.00 | 1 183 205.00 |
BF Loans | 2 904.00 | | 2 904.00 | 2 904.00 |
BH Other financial assets | 239 762.00 | | 239 762.00 | 239 762.00 |
BJ TOTAL (I) | 48 936 676.00 | 14 295 991.00 | 34 640 686.00 | 48 936 676.00 |
BV Advances and down payments on orders | 20 566.00 | | 20 566.00 | 20 566.00 |
BX Customers and related accounts | 10 291 336.00 | 1 178 398.00 | 9 112 937.00 | 10 291 336.00 |
BZ Other receivables | 21 933 898.00 | 1 214 870.00 | 20 719 028.00 | 21 933 898.00 |
CF Cash and cash equivalents | 195 785.00 | | 195 785.00 | 195 785.00 |
CH Prepaid expenses | 349 454.00 | | 349 454.00 | 349 454.00 |
CJ TOTAL (II) | 32 791 039.00 | 2 393 269.00 | 30 397 771.00 | 32 791 039.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 81 727 716.00 | 16 689 259.00 | 65 038 456.00 | 81 727 716.00 |
CU Other investments | 42 056 772.00 | 11 419 624.00 | 30 637 148.00 | 42 056 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 457 000.00 | 4 457 000.00 | | 4 457 000.00 |
DB Share, merger, contribution premiums, etc. | 8 605 724.00 | 8 605 724.00 | | 8 605 724.00 |
DD Legal reserve (1) | 445 700.00 | 445 700.00 | | 445 700.00 |
DG Other reserves | 32 245 699.00 | 31 814 696.00 | | 32 245 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 815 671.00 | 6 431 016.00 | | 6 815 671.00 |
DL TOTAL (I) | 52 569 794.00 | 51 754 136.00 | | 52 569 794.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 163 031.00 | 2 582 700.00 | | 163 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 091 613.00 | 2 853 668.00 | | 7 091 613.00 |
DX Trade payables and related accounts | 3 803 321.00 | 3 814 361.00 | | 3 803 321.00 |
DY Tax and social security liabilities | 617 024.00 | 666 679.00 | | 617 024.00 |
EA Other liabilities | 657 203.00 | 364 297.00 | | 657 203.00 |
EB Prepaid income (2) | 25 200.00 | | | 25 200.00 |
EC TOTAL (IV) | 12 357 393.00 | 10 281 705.00 | | 12 357 393.00 |
ED (V) | 111 270.00 | 90 617.00 | | 111 270.00 |
EE Grand total (I to V) | 65 038 456.00 | 62 186 459.00 | | 65 038 456.00 |
EI Including equity loans | 7 091 613.00 | | | 7 091 613.00 |
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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 | 154 145.00 | | 154 145.00 | 154 145.00 |
FG Production sold - services | 28 553 855.00 | | 28 553 855.00 | 28 553 855.00 |
FJ Net sales | 28 707 999.00 | | 28 707 999.00 | 28 707 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FQ Other income | | | 1 564.00 | |
FR Total operating income (I) | | | 28 769 564.00 | |
FS Purchases of goods (including customs duties) | | | 148 545.00 | |
FW Other purchases and external expenses | | | 14 669 835.00 | |
FX Taxes, duties, and similar payments | | | 392 303.00 | |
FY Salaries and Wages | | | 2 581 093.00 | |
FZ Social Security Contributions | | | 1 163 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 186 289.00 | |
GF Total Operating Expenses (II) | | | 20 973 761.00 | |
GG - OPERATING RESULT (I - II) | | | 7 795 802.00 | |
GH Attributed profit or transferred loss (III) | | | 72.00 | |
GI Supported loss or transferred profit (IV) | | | 18.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 730 560.00 | |
GK Income from other securities and fixed asset receivables | | | 55 616.00 | |
GL Other interest and similar income | | | 44 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 980 129.00 | |
GN Positive exchange differences | | | 16 991.00 | |
GP Total financial income (V) | | | 3 827 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 348 112.00 | |
GR Interest and similar expenses | | | 584 518.00 | |
GS Negative differences of foreign exchange | | | 168 454.00 | |
GU Total financial expenses (VI) | | | 2 101 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 726 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 522 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 437 803.00 | | | 437 803.00 |
HB Exceptional income from capital transactions | 437 803.00 | 720.00 | | 437 803.00 |
HC Reversals of provisions and transfers of expenses | | 345 000.00 | | |
HD Total exceptional income (VII) | 437 803.00 | 345 720.00 | | 437 803.00 |
HE Exceptional expenses on management operations | 133 825.00 | 66.00 | | 133 825.00 |
HF Exceptional expenses on capital transactions | 735 564.00 | 469 920.00 | | 735 564.00 |
HH Total exceptional expenses (VIII) | 869 389.00 | 469 986.00 | | 869 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431 586.00 | -124 266.00 | | -431 586.00 |
HK Income tax | 2 275 410.00 | 1 750 826.00 | | 2 275 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 035 333.00 | 31 628 455.00 | | 33 035 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 219 663.00 | 25 197 439.00 | | 26 219 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 815 671.00 | 6 431 016.00 | | 6 815 671.00 |
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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 | 46 321 942.00 | | 4 813 996.00 | 46 321 942.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 691.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 793 192.00 | 43 482 643.00 | |
I4 DECREASES Grand Total | | 2 199 262.00 | 48 936 676.00 | |
IO DECREASES Total including other intangible assets | | | 1 340 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 406 070.00 | 4 113 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069 663.00 | | 270 561.00 | 1 069 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 694 512.00 | | 825 367.00 | 3 694 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 557 767.00 | | 3 718 068.00 | 41 557 767.00 |
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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 | 2 424 873.00 | 471 443.00 | 19 949.00 | 2 424 873.00 |
PE DEPRECIATION Total including other intangible assets | 914 668.00 | 37 693.00 | | 914 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510 205.00 | 433 750.00 | 19 949.00 | 1 510 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 789 141.00 | 1 348 112.00 | 980 129.00 | 10 789 141.00 |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
6T Receivables | 817 627.00 | 360 771.00 | | 817 627.00 |
6X Other provisions for depreciation | 1 214 870.00 | | | 1 214 870.00 |
7B Total provisions for depreciation | 12 821 639.00 | 1 708 883.00 | 980 129.00 | 12 821 639.00 |
7C Grand total | 12 881 639.00 | 1 708 883.00 | 1 040 129.00 | 12 881 639.00 |
UG - Financial | | 1 348 112.00 | 980 129.00 | |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 3 803 321.00 | 3 803 321.00 | | 3 803 321.00 |
8C Staff and Related Accounts | 245 549.00 | 245 549.00 | | 245 549.00 |
8D Social Security and Other Social Organizations | 270 963.00 | 270 963.00 | | 270 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 203.00 | 657 203.00 | | 657 203.00 |
8L Deferred income | 25 200.00 | 25 200.00 | | 25 200.00 |
UL Receivables related to investments | 1 183 205.00 | | 1 183 205.00 | 1 183 205.00 |
UP Loans | 2 904.00 | 2 904.00 | | 2 904.00 |
UT Other financial assets | 239 762.00 | | 239 762.00 | 239 762.00 |
UX Other trade receivables | 9 034 368.00 | 9 034 368.00 | | 9 034 368.00 |
UY Staff and related accounts | 1 711.00 | 1 711.00 | | 1 711.00 |
UZ Social Security, other social security organizations | 523.00 | 523.00 | | 523.00 |
VA Doubtful or disputed receivables | 1 256 968.00 | | 1 256 968.00 | 1 256 968.00 |
VB VAT | 1 299 130.00 | 1 299 130.00 | | 1 299 130.00 |
VC Group and associates | 20 272 175.00 | 20 272 175.00 | | 20 272 175.00 |
VH Loans with a maturity of more than one year at origin | 163 031.00 | 163 031.00 | | 163 031.00 |
VI Group and Associates | 6 891 613.00 | 6 891 613.00 | | 6 891 613.00 |
VM Income taxes | 13 983.00 | 13 983.00 | | 13 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 442.00 | 62 442.00 | | 62 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 377.00 | 346 377.00 | | 346 377.00 |
VS Prepaid expenses | 349 454.00 | 349 454.00 | | 349 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 000 559.00 | 31 320 625.00 | 2 679 935.00 | 34 000 559.00 |
VW VAT | 38 071.00 | 38 071.00 | | 38 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 357 393.00 | 12 157 393.00 | 200 000.00 | 12 357 393.00 |
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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 | 43.00 | | | 43.00 |
