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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 | 2 391 498.00 | 2 137 271.00 | 254 227.00 | 2 391 498.00 |
AH Goodwill | 828 490.00 | | 828 490.00 | 828 490.00 |
AT Other tangible assets | 1 708 644.00 | 1 441 447.00 | 267 196.00 | 1 708 644.00 |
AV Fixed assets in progress | 8.00 | | 8.00 | 8.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 137 421.00 | 3 524.00 | 133 896.00 | 137 421.00 |
BJ TOTAL (I) | 6 067 200.00 | 3 582 243.00 | 2 484 956.00 | 6 067 200.00 |
BV Advances and down payments on orders | 60 512.00 | | 60 512.00 | 60 512.00 |
BX Customers and related accounts | 26 959 134.00 | 206 032.00 | 26 753 101.00 | 26 959 134.00 |
BZ Other receivables | 9 290 239.00 | | 9 290 239.00 | 9 290 239.00 |
CF Cash and cash equivalents | 273 096.00 | | 273 096.00 | 273 096.00 |
CJ TOTAL (II) | 36 582 982.00 | 206 032.00 | 36 376 949.00 | 36 582 982.00 |
CO Grand total (0 to V) | 42 650 182.00 | 3 788 276.00 | 38 861 905.00 | 42 650 182.00 |
CR Shares due in more than one year | 5 961 767.00 | | | 5 961 767.00 |
CU Other investments | 1 000 001.00 | | 1 000 001.00 | 1 000 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 924 704.00 | 6 924 704.00 | | 6 924 704.00 |
DH Retained earnings | -446 692.00 | -2 940 658.00 | | -446 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 731 651.00 | 2 493 966.00 | | 1 731 651.00 |
DL TOTAL (I) | 8 209 663.00 | 6 478 011.00 | | 8 209 663.00 |
DP Provisions for Risks | 2 091 320.00 | 1 670 101.00 | | 2 091 320.00 |
DQ Provisions for Expenses | 10 002.00 | 2.00 | | 10 002.00 |
DR TOTAL (IV) | 2 101 323.00 | 1 670 104.00 | | 2 101 323.00 |
DU Loans and Debts from Credit Institutions (3) | 1 820.00 | 258 286.00 | | 1 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 145.00 | 2 145.00 | | 2 145.00 |
DX Trade payables and related accounts | 4 133 160.00 | 3 395 282.00 | | 4 133 160.00 |
DY Tax and social security liabilities | 21 529 572.00 | 20 923 537.00 | | 21 529 572.00 |
DZ Fixed asset liabilities and related accounts | 125 330.00 | 573 667.00 | | 125 330.00 |
EA Other liabilities | 2 756 093.00 | 7 483 295.00 | | 2 756 093.00 |
EB Prepaid income (2) | 2 800.00 | 1 500.00 | | 2 800.00 |
EC TOTAL (IV) | 28 550 920.00 | 32 637 711.00 | | 28 550 920.00 |
EE Grand total (I to V) | 38 861 906.00 | 40 785 826.00 | | 38 861 906.00 |
EG Accrued income and payables due within one year | 28 550 920.00 | 32 635 567.00 | | 28 550 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 820.00 | | | 1 820.00 |
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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 | 123 076 255.00 | 63 942.00 | 123 140 197.00 | 123 076 255.00 |
FJ Net sales | 123 076 255.00 | 63 942.00 | 123 140 197.00 | 123 076 255.00 |
FO Operating subsidies | | | 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 635.00 | |
FQ Other income | | | 329 749.00 | |
FR Total operating income (I) | | | 123 927 916.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 967 505.00 | |
FX Taxes, duties, and similar payments | | | 3 528 480.00 | |
FY Salaries and Wages | | | 76 755 636.00 | |
FZ Social Security Contributions | | | 26 671 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 726 535.00 | |
GE Other Expenses | | | 2 569 671.00 | |
GF Total Operating Expenses (II) | | | 121 643 360.00 | |
GG - OPERATING RESULT (I - II) | | | 2 284 556.00 | |
GL Other interest and similar income | | | 16 093.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 093.00 | |
GR Interest and similar expenses | | | 10 133.00 | |
GU Total financial expenses (VI) | | | 10 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 290 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 638.00 | | | 69 638.00 |
HA Exceptional income from management transactions | 2 229.00 | 18 625.00 | | 2 229.00 |
HB Exceptional income from capital transactions | 35.00 | 4 416 938.00 | | 35.00 |
HC Reversals of provisions and transfers of expenses | | 29 586.00 | | |
HD Total exceptional income (VII) | 2 264.00 | 4 465 149.00 | | 2 264.00 |
HE Exceptional expenses on management operations | 26 984.00 | 55 566.00 | | 26 984.00 |
HF Exceptional expenses on capital transactions | 22 102.00 | 1 884 875.00 | | 22 102.00 |
HH Total exceptional expenses (VIII) | 49 086.00 | 1 940 441.00 | | 49 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 822.00 | 2 524 709.00 | | -46 822.00 |
HJ Employee participation in company results | 259 207.00 | | | 259 207.00 |
HK Income tax | 252 834.00 | -928.00 | | 252 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 946 272.00 | 116 359 592.00 | | 123 946 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 214 621.00 | 113 865 626.00 | | 122 214 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 731 651.00 | 2 493 966.00 | | 1 731 651.00 |
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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 | 6 483 784.00 | | 187 464.00 | 6 483 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 028.00 | 1 138 566.00 | |
I4 DECREASES Grand Total | 603 019.00 | 1 028.00 | 6 067 200.00 | 603 019.00 |
IO DECREASES Total including other intangible assets | 272 896.00 | | 3 219 989.00 | 272 896.00 |
IY DECREASES Total Tangible Fixed Assets | 330 123.00 | | 1 708 645.00 | 330 123.00 |
KD ACQUISITIONS Total including other intangible assets | 3 389 010.00 | | 103 876.00 | 3 389 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 972 562.00 | | 66 206.00 | 1 972 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 212.00 | | 17 382.00 | 1 122 212.00 |
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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 | 3 815 522.00 | 344 184.00 | 580 987.00 | 3 815 522.00 |
PE DEPRECIATION Total including other intangible assets | 2 159 764.00 | 250 403.00 | 272 896.00 | 2 159 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655 758.00 | 93 781.00 | 308 091.00 | 1 655 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 525.00 | | | 3 525.00 |
6T Receivables | 218 589.00 | 80 125.00 | 92 681.00 | 218 589.00 |
7B Total provisions for depreciation | 222 114.00 | 80 125.00 | 92 681.00 | 222 114.00 |
7C Grand total | 222 114.00 | 80 125.00 | 92 681.00 | 222 114.00 |
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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 545 976.00 | 28 545 976.00 | | 28 545 976.00 |
8L Deferred income | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 137 422.00 | | 137 422.00 | 137 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 249 373.00 | 30 287 606.00 | 5 961 767.00 | 36 249 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 386 795.00 | 30 287 606.00 | 6 099 189.00 | 36 386 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 550 920.00 | 28 550 920.00 | | 28 550 920.00 |
