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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 | 222 037.00 | 216 144.00 | 5 894.00 | 222 037.00 |
AJ Other Intangible Assets | 43 359.00 | | 43 359.00 | 43 359.00 |
AR Technical installations, industrial equipment and tools | 1 131.00 | 551.00 | 579.00 | 1 131.00 |
AT Other tangible assets | 3 541 082.00 | 1 670 873.00 | 1 870 209.00 | 3 541 082.00 |
BB Receivables related to investments | 1 015 778.00 | 1 015 000.00 | 778.00 | 1 015 778.00 |
BF Loans | 34 200.00 | | 34 200.00 | 34 200.00 |
BH Other financial assets | 448 113.00 | | 448 113.00 | 448 113.00 |
BJ TOTAL (I) | 5 908 374.00 | 3 132 742.00 | 2 775 632.00 | 5 908 374.00 |
BX Customers and related accounts | 7 761 550.00 | 45 615.00 | 7 715 935.00 | 7 761 550.00 |
BZ Other receivables | 1 016 456.00 | | 1 016 456.00 | 1 016 456.00 |
CD Marketable securities | 811 783.00 | | 811 783.00 | 811 783.00 |
CF Cash and cash equivalents | 4 263 893.00 | | 4 263 893.00 | 4 263 893.00 |
CH Prepaid expenses | 449 478.00 | | 449 478.00 | 449 478.00 |
CJ TOTAL (II) | 14 303 160.00 | 45 615.00 | 14 257 546.00 | 14 303 160.00 |
CO Grand total (0 to V) | 20 211 534.00 | 3 178 357.00 | 17 033 177.00 | 20 211 534.00 |
CP Shares due in less than one year | 16 150.00 | | | 16 150.00 |
CU Other investments | 602 674.00 | 230 174.00 | 372 500.00 | 602 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 962.00 | 221 266.00 | | 289 962.00 |
DB Share, merger, contribution premiums, etc. | 522 417.00 | 1 266 689.00 | | 522 417.00 |
DD Legal reserve (1) | 22 189.00 | 22 127.00 | | 22 189.00 |
DG Other reserves | 3 352 982.00 | 2 711 800.00 | | 3 352 982.00 |
DH Retained earnings | -625.00 | 44.00 | | -625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 835.00 | 1 023 220.00 | | 488 835.00 |
DL TOTAL (I) | 4 675 759.00 | 5 245 146.00 | | 4 675 759.00 |
DP Provisions for Risks | 14 301.00 | | | 14 301.00 |
DR TOTAL (IV) | 14 301.00 | | | 14 301.00 |
DU Loans and Debts from Credit Institutions (3) | 3 431 037.00 | 1 220 372.00 | | 3 431 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 577.00 | 79 932.00 | | 152 577.00 |
DX Trade payables and related accounts | 4 143 003.00 | 2 412 719.00 | | 4 143 003.00 |
DY Tax and social security liabilities | 3 068 694.00 | 3 705 567.00 | | 3 068 694.00 |
EA Other liabilities | 234 997.00 | 209 045.00 | | 234 997.00 |
EB Prepaid income (2) | 1 312 809.00 | 1 375 883.00 | | 1 312 809.00 |
EC TOTAL (IV) | 12 343 117.00 | 9 003 518.00 | | 12 343 117.00 |
EE Grand total (I to V) | 17 033 177.00 | 14 248 664.00 | | 17 033 177.00 |
EG Accrued income and payables due within one year | 9 598 432.00 | 8 001 362.00 | | 9 598 432.00 |
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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 | 19 701 769.00 | 1 227 285.00 | 20 929 053.00 | 19 701 769.00 |
FJ Net sales | 19 701 769.00 | 1 227 285.00 | 20 929 053.00 | 19 701 769.00 |
FN Capitalized production | | | 25 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644 517.00 | |
FQ Other income | | | 33 411.00 | |
FR Total operating income (I) | | | 21 632 341.00 | |
FW Other purchases and external expenses | | | 10 535 555.00 | |
FX Taxes, duties, and similar payments | | | 636 758.00 | |
FY Salaries and Wages | | | 6 023 063.00 | |
FZ Social Security Contributions | | | 3 034 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 615.00 | |
GE Other Expenses | | | 231 918.00 | |
GF Total Operating Expenses (II) | | | 20 883 651.00 | |
GG - OPERATING RESULT (I - II) | | | 748 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 11 145.00 | |
GP Total financial income (V) | | | 31 145.00 | |
GR Interest and similar expenses | | | 52 488.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GT Net expenses on sales of marketable securities | | | 2 987.00 | |
GU Total financial expenses (VI) | | | 55 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 107.00 | 2 202.00 | | 15 107.00 |
HB Exceptional income from capital transactions | 10 833.00 | 29 262.00 | | 10 833.00 |
HD Total exceptional income (VII) | 25 940.00 | 31 465.00 | | 25 940.00 |
HE Exceptional expenses on management operations | 4 571.00 | 209.00 | | 4 571.00 |
HF Exceptional expenses on capital transactions | 6 260.00 | 35 441.00 | | 6 260.00 |
HG Exceptional depreciation and provisions | 14 301.00 | | | 14 301.00 |
HH Total exceptional expenses (VIII) | 25 132.00 | 35 650.00 | | 25 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 808.00 | -4 185.00 | | 808.00 |
HJ Employee participation in company results | 65 740.00 | 196 521.00 | | 65 740.00 |
HK Income tax | 170 577.00 | 430 451.00 | | 170 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 689 427.00 | 22 139 136.00 | | 21 689 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 200 592.00 | 21 115 916.00 | | 21 200 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 835.00 | 1 023 220.00 | | 488 835.00 |
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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 | 4 056 341.00 | | 1 919 941.00 | 4 056 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100 765.00 | |
I4 DECREASES Grand Total | | 67 908.00 | 5 908 374.00 | |
IO DECREASES Total including other intangible assets | | | 265 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 908.00 | 3 542 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 037.00 | | 47 359.00 | 218 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 456 166.00 | | 153 955.00 | 3 456 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 137.00 | | 1 718 628.00 | 382 137.00 |
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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 | 1 564 314.00 | 391 163.00 | 67 908.00 | 1 564 314.00 |
PE DEPRECIATION Total including other intangible assets | 210 782.00 | 5 362.00 | | 210 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353 533.00 | 385 800.00 | 67 908.00 | 1 353 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 015 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 301.00 | | |
6T Receivables | 15 000.00 | 30 615.00 | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | 1 275 789.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 1 290 090.00 | | 15 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 615.00 | | |
UJ - Exceptional | | 14 301.00 | | |
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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 | 69 321.00 | 2 579.00 | | 69 321.00 |
8B Suppliers and Related Accounts | 4 143 003.00 | 4 143 003.00 | | 4 143 003.00 |
8C Staff and Related Accounts | 810 550.00 | 810 550.00 | | 810 550.00 |
8D Social Security and Other Social Organizations | 858 519.00 | 858 519.00 | | 858 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 997.00 | 234 997.00 | | 234 997.00 |
8L Deferred income | 1 312 809.00 | 1 312 809.00 | | 1 312 809.00 |
UL Receivables related to investments | 1 015 778.00 | | 1 015 778.00 | 1 015 778.00 |
UP Loans | 34 200.00 | 16 150.00 | 18 050.00 | 34 200.00 |
UT Other financial assets | 448 113.00 | | 448 113.00 | 448 113.00 |
UX Other trade receivables | 7 706 827.00 | 7 706 827.00 | | 7 706 827.00 |
UY Staff and related accounts | 1 153.00 | 1 153.00 | | 1 153.00 |
VA Doubtful or disputed receivables | 54 723.00 | 54 723.00 | | 54 723.00 |
VB VAT | 616 248.00 | 616 248.00 | | 616 248.00 |
VC Group and associates | 2 858.00 | 2 858.00 | | 2 858.00 |
VH Loans with a maturity of more than one year at origin | 3 431 037.00 | 753 094.00 | 2 347 943.00 | 3 431 037.00 |
VI Group and Associates | 83 257.00 | 83 257.00 | | 83 257.00 |
VJ Loans taken out during the year | 2 050 000.00 | | | 2 050 000.00 |
VK Loans repaid during the year | 636 319.00 | | | 636 319.00 |
VM Income taxes | 157 752.00 | 157 752.00 | | 157 752.00 |
VN Other taxes, similar payments | 10 597.00 | 10 597.00 | | 10 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 839.00 | 69 839.00 | | 69 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 848.00 | 227 848.00 | | 227 848.00 |
VS Prepaid expenses | 449 478.00 | 449 478.00 | | 449 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 725 575.00 | 9 243 634.00 | 1 481 941.00 | 10 725 575.00 |
VW VAT | 1 329 786.00 | 1 329 786.00 | | 1 329 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 343 117.00 | 9 598 432.00 | 2 347 943.00 | 12 343 117.00 |
