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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 251 145.00 | 251 145.00 | | 251 145.00 |
AF Concessions, Patents and Similar Rights | 1 093 067.00 | 733 529.00 | 359 537.00 | 1 093 067.00 |
AH Goodwill | 33 524 477.00 | 17 460 305.00 | 16 064 172.00 | 33 524 477.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 292 656.00 | 176 918.00 | 115 738.00 | 292 656.00 |
AR Technical installations, industrial equipment and tools | 2 469.00 | 155.00 | 2 313.00 | 2 469.00 |
AT Other tangible assets | 11 169 484.00 | 8 578 606.00 | 2 590 877.00 | 11 169 484.00 |
AV Fixed assets in progress | 68 176.00 | | 68 176.00 | 68 176.00 |
BB Receivables related to investments | 483 869.00 | 389 010.00 | 94 859.00 | 483 869.00 |
BD Other fixed assets | 10 182.00 | | 10 182.00 | 10 182.00 |
BH Other financial assets | 386 879.00 | 12 233.00 | 374 646.00 | 386 879.00 |
BJ TOTAL (I) | 48 397 609.00 | 28 139 037.00 | 20 258 571.00 | 48 397 609.00 |
BV Advances and down payments on orders | 178 933.00 | | 178 933.00 | 178 933.00 |
BX Customers and related accounts | 4 186 901.00 | 20 542.00 | 4 166 358.00 | 4 186 901.00 |
BZ Other receivables | 649 484.00 | | 649 484.00 | 649 484.00 |
CF Cash and cash equivalents | 30 744 079.00 | | 30 744 079.00 | 30 744 079.00 |
CH Prepaid expenses | 608 892.00 | | 608 892.00 | 608 892.00 |
CJ TOTAL (II) | 36 368 291.00 | 20 542.00 | 36 347 749.00 | 36 368 291.00 |
CO Grand total (0 to V) | 84 765 900.00 | 28 159 579.00 | 56 606 321.00 | 84 765 900.00 |
CR Shares due in more than one year | 660 720.00 | | | 660 720.00 |
CU Other investments | 526 655.00 | 18 587.00 | 508 068.00 | 526 655.00 |
CX Development or Research and Development Expenses | 518 546.00 | 518 546.00 | | 518 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 007 000.00 | | | 30 007 000.00 |
DB Share, merger, contribution premiums, etc. | 3 081 268.00 | | | 3 081 268.00 |
DH Retained earnings | -12 833 716.00 | | | -12 833 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 406 778.00 | | | 1 406 778.00 |
DL TOTAL (I) | 21 661 330.00 | | | 21 661 330.00 |
DP Provisions for Risks | 1 163 156.00 | | | 1 163 156.00 |
DQ Provisions for Expenses | 2 117 046.00 | | | 2 117 046.00 |
DR TOTAL (IV) | 3 280 202.00 | | | 3 280 202.00 |
DX Trade payables and related accounts | 588 466.00 | | | 588 466.00 |
DY Tax and social security liabilities | 6 782 208.00 | | | 6 782 208.00 |
DZ Fixed asset liabilities and related accounts | 78 899.00 | | | 78 899.00 |
EA Other liabilities | 24 214 616.00 | | | 24 214 616.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 31 664 790.00 | | | 31 664 790.00 |
EE Grand total (I to V) | 56 606 321.00 | | | 56 606 321.00 |
EG Accrued income and payables due within one year | 31 543 290.00 | | | 31 543 290.00 |
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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 | 36 196 292.00 | 104 516.00 | 36 300 809.00 | 36 196 292.00 |
FJ Net sales | 36 196 292.00 | 104 516.00 | 36 300 809.00 | 36 196 292.00 |
FO Operating subsidies | | | 3 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624 119.00 | |
FQ Other income | | | 29 707.00 | |
FR Total operating income (I) | | | 36 958 103.00 | |
FW Other purchases and external expenses | | | 8 957 316.00 | |
FX Taxes, duties, and similar payments | | | 949 980.00 | |
FY Salaries and Wages | | | 18 072 749.00 | |
FZ Social Security Contributions | | | 5 832 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 603.00 | |
GE Other Expenses | | | 507 585.00 | |
GF Total Operating Expenses (II) | | | 35 562 663.00 | |
GG - OPERATING RESULT (I - II) | | | 1 395 440.00 | |
GH Attributed profit or transferred loss (III) | | | 15 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 10 068.00 | |
GL Other interest and similar income | | | 28 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 557.00 | |
GP Total financial income (V) | | | 142 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 596.00 | |
GR Interest and similar expenses | | | 5 267.00 | |
GU Total financial expenses (VI) | | | 20 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 339.00 | | | 174 339.00 |
A4 Equity method investments | 498 754.00 | | | 498 754.00 |
HA Exceptional income from management transactions | 49 694.00 | | | 49 694.00 |
HB Exceptional income from capital transactions | 36 289.00 | | | 36 289.00 |
HC Reversals of provisions and transfers of expenses | 234 023.00 | | | 234 023.00 |
HD Total exceptional income (VII) | 320 006.00 | | | 320 006.00 |
HE Exceptional expenses on management operations | 48 413.00 | | | 48 413.00 |
HF Exceptional expenses on capital transactions | 63 209.00 | | | 63 209.00 |
HG Exceptional depreciation and provisions | 229 886.00 | | | 229 886.00 |
HH Total exceptional expenses (VIII) | 341 508.00 | | | 341 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 502.00 | | | -21 502.00 |
HK Income tax | 104 518.00 | | | 104 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 436 332.00 | | | 37 436 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 029 554.00 | | | 36 029 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 406 778.00 | | | 1 406 778.00 |
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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 | 47 396 508.00 | | 2 544 007.00 | 47 396 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 804 091.00 | | | 804 091.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 786 420.00 | 1 407 587.00 | |
I4 DECREASES Grand Total | | 1 542 906.00 | 48 397 609.00 | |
IN DECREASES Start-up, development, or research expenses | | 34 400.00 | 769 691.00 | |
IO DECREASES Total including other intangible assets | | | 34 617 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 722 085.00 | 11 602 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 038 691.00 | | 578 853.00 | 34 038 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 267 405.00 | | 1 057 467.00 | 11 267 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286 320.00 | | 907 687.00 | 1 286 320.00 |
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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 | 10 027 762.00 | 986 713.00 | 755 574.00 | 10 027 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 804 091.00 | | 34 400.00 | 804 091.00 |
PE DEPRECIATION Total including other intangible assets | 658 465.00 | 135 081.00 | 60 017.00 | 658 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 565 206.00 | 851 632.00 | 661 158.00 | 8 565 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 390 205.00 | 15 596.00 | 4 557.00 | 390 205.00 |
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 | 3 493 128.00 | 431 887.00 | 644 813.00 | 3 493 128.00 |
6A on fixed assets – intangible | 17 460 305.00 | | | 17 460 305.00 |
6T Receivables | 5 445.00 | 54 070.00 | 38 973.00 | 5 445.00 |
7B Total provisions for depreciation | 17 874 542.00 | 69 667.00 | 43 531.00 | 17 874 542.00 |
7C Grand total | 21 367 670.00 | 501 554.00 | 688 343.00 | 21 367 670.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 268 673.00 | 449 780.00 | |
UG - Financial | | 15 596.00 | 4 558.00 | |
UJ - Exceptional | | 217 284.00 | 234 006.00 | |
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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 | 588 466.00 | 575 423.00 | 13 043.00 | 588 466.00 |
8C Staff and Related Accounts | 3 009 578.00 | 3 004 824.00 | 4 754.00 | 3 009 578.00 |
8D Social Security and Other Social Organizations | 2 385 024.00 | 2 281 322.00 | 103 702.00 | 2 385 024.00 |
8E Income Taxes | 104 518.00 | 104 518.00 | | 104 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 899.00 | 78 899.00 | | 78 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 214 616.00 | 24 214 616.00 | | 24 214 616.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 483 870.00 | 110 455.00 | 373 414.00 | 483 870.00 |
UX Other trade receivables | 4 148 919.00 | 3 544 147.00 | 604 771.00 | 4 148 919.00 |
UY Staff and related accounts | 170 237.00 | 162 850.00 | 7 387.00 | 170 237.00 |
UZ Social Security, other social security organizations | 45 035.00 | 45 035.00 | | 45 035.00 |
VA Doubtful or disputed receivables | | | 37 982.00 | |
VB VAT | 110 728.00 | 110 725.00 | 3.00 | 110 728.00 |
VC Group and associates | 54 564.00 | 50 900.00 | 3 663.00 | 54 564.00 |
VP Miscellaneous | 6 549.00 | 6.00 | 6 549.00 | 6 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 513.00 | 202 513.00 | | 202 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 373.00 | 262 009.00 | 364.00 | 262 373.00 |
VS Prepaid expenses | 608 893.00 | 608 893.00 | | 608 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 316 028.00 | 4 938 753.00 | 1 377 275.00 | 6 316 028.00 |
VW VAT | 1 080 575.00 | 1 080 575.00 | | 1 080 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 664 790.00 | 31 543 290.00 | 121 500.00 | 31 664 790.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 393 404.00 | | | 393 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 385 515.00 | | | 1 385 515.00 |
ST Other accounts | 4 236 583.00 | | | 4 236 583.00 |
XQ Rental, rental and co-ownership charges | 2 287 923.00 | | | 2 287 923.00 |
YT Subcontracting | 517 600.00 | | | 517 600.00 |
YU External personnel | 529 697.00 | | | 529 697.00 |
YW Business tax | 556 577.00 | | | 556 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 949 980.00 | | | 949 980.00 |
YY Amount of VAT collected | 7 495 470.00 | | | 7 495 470.00 |
YZ Total deductible VAT on goods and services | 1 489 263.00 | | | 1 489 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 957 317.00 | | | 8 957 317.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
