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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 | 1 965 054.00 | 1 944 654.00 | 20 399.00 | 1 965 054.00 |
AH Goodwill | 5 661 827.00 | | 5 661 827.00 | 5 661 827.00 |
AP Buildings | 828 917.00 | 630 236.00 | 198 681.00 | 828 917.00 |
AT Other tangible assets | 967 123.00 | 660 364.00 | 306 758.00 | 967 123.00 |
AX Advances and down payments | 790 486.00 | | 790 486.00 | 790 486.00 |
BF Loans | 195 856.00 | | 195 856.00 | 195 856.00 |
BH Other financial assets | 89 846.00 | 15 806.00 | 74 040.00 | 89 846.00 |
BJ TOTAL (I) | 10 499 108.00 | 3 251 061.00 | 7 248 047.00 | 10 499 108.00 |
BX Customers and related accounts | 10 326 738.00 | 605 558.00 | 9 721 180.00 | 10 326 738.00 |
BZ Other receivables | 3 200 466.00 | 43 455.00 | 3 157 012.00 | 3 200 466.00 |
CD Marketable securities | 2 010 042.00 | | 2 010 042.00 | 2 010 042.00 |
CF Cash and cash equivalents | 223 998 428.00 | | 223 998 428.00 | 223 998 428.00 |
CH Prepaid expenses | 62 071.00 | | 62 071.00 | 62 071.00 |
CJ TOTAL (II) | 239 597 744.00 | 649 012.00 | 238 948 732.00 | 239 597 744.00 |
CO Grand total (0 to V) | 250 096 853.00 | 3 900 073.00 | 246 196 780.00 | 250 096 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450 000.00 | 3 450 000.00 | | 3 450 000.00 |
DD Legal reserve (1) | 345 000.00 | 345 000.00 | | 345 000.00 |
DH Retained earnings | -305 404.00 | 1 639 406.00 | | -305 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 636.00 | -1 944 810.00 | | 94 636.00 |
DL TOTAL (I) | 3 584 232.00 | 3 489 596.00 | | 3 584 232.00 |
DP Provisions for Risks | 638 362.00 | 261 770.00 | | 638 362.00 |
DQ Provisions for Expenses | 2 476 603.00 | 3 331 934.00 | | 2 476 603.00 |
DR TOTAL (IV) | 3 114 965.00 | 3 593 704.00 | | 3 114 965.00 |
DU Loans and Debts from Credit Institutions (3) | 142 574 890.00 | 2 101 543.00 | | 142 574 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 075 899.00 | 1 500 324.00 | | 5 075 899.00 |
DW Advances and down payments received on current orders | 1 052 466.00 | 950 116.00 | | 1 052 466.00 |
DX Trade payables and related accounts | 2 619 540.00 | 3 763 632.00 | | 2 619 540.00 |
DY Tax and social security liabilities | 4 848 460.00 | 4 908 491.00 | | 4 848 460.00 |
DZ Fixed asset liabilities and related accounts | 321 462.00 | | | 321 462.00 |
EA Other liabilities | 83 004 867.00 | 113 008 693.00 | | 83 004 867.00 |
EC TOTAL (IV) | 239 497 583.00 | 126 232 800.00 | | 239 497 583.00 |
EE Grand total (I to V) | 246 196 780.00 | 133 316 100.00 | | 246 196 780.00 |
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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 | 25 109 497.00 | | 25 109 497.00 | 25 109 497.00 |
FJ Net sales | 25 109 497.00 | | 25 109 497.00 | 25 109 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560 719.00 | |
FQ Other income | | | 893 120.00 | |
FR Total operating income (I) | | | 27 563 337.00 | |
FW Other purchases and external expenses | | | 8 106 213.00 | |
FX Taxes, duties, and similar payments | | | 804 229.00 | |
FY Salaries and Wages | | | 11 395 719.00 | |
FZ Social Security Contributions | | | 4 789 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 682 216.00 | |
GE Other Expenses | | | 1 401 724.00 | |
GF Total Operating Expenses (II) | | | 27 464 170.00 | |
GG - OPERATING RESULT (I - II) | | | 99 167.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 573.00 | |
GP Total financial income (V) | | | 8 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 963.00 | |
GR Interest and similar expenses | | | 22 037.00 | |
GU Total financial expenses (VI) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 639.00 | | | 96 639.00 |
HD Total exceptional income (VII) | 53 342.00 | | | 53 342.00 |
HH Total exceptional expenses (VIII) | 6 520.00 | 13 062.00 | | 6 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 822.00 | -13 062.00 | | 46 822.00 |
HJ Employee participation in company results | 101.00 | -73 636.00 | | 101.00 |
HK Income tax | | -19 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 625 425.00 | 29 272 252.00 | | 27 625 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 530 789.00 | 31 217 062.00 | | 27 530 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 636.00 | -1 944 810.00 | | 94 636.00 |
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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 | 9 530 711.00 | | 1 010 904.00 | 9 530 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 145.00 | 285 702.00 | |
I4 DECREASES Grand Total | | 42 507.00 | 10 499 108.00 | |
IO DECREASES Total including other intangible assets | | | 7 626 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 362.00 | 2 586 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 590 457.00 | | 36 424.00 | 7 590 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 116.00 | | 948 772.00 | 1 680 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 139.00 | | 25 708.00 | 260 139.00 |
NC DECREASES Transfers to advances and down payments | 790 486.00 | | | 790 486.00 |
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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 | 3 090 788.00 | 186 829.00 | 42 362.00 | 3 090 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 885 927.00 | 58 728.00 | | 1 885 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 861.00 | 128 102.00 | 42 362.00 | 1 204 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 049.00 | 14 181.00 | | 2 049.00 |
5Z Total provisions for risks and expenses | 3 593 704.00 | 709 844.00 | | 3 593 704.00 |
6T Receivables | 832 025.00 | 73 840.00 | | 832 025.00 |
6X Other provisions for depreciation | 52 995.00 | 26 354.00 | | 52 995.00 |
7B Total provisions for depreciation | 887 069.00 | 114 375.00 | | 887 069.00 |
7C Grand total | 4 480 773.00 | 824 219.00 | | 4 480 773.00 |
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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 | 2 619 540.00 | 2 619 540.00 | | 2 619 540.00 |
8C Staff and Related Accounts | 1 422 183.00 | 1 422 183.00 | | 1 422 183.00 |
8D Social Security and Other Social Organizations | 1 361 169.00 | 1 361 169.00 | | 1 361 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 321 462.00 | 321 462.00 | | 321 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 004 867.00 | 83 004 867.00 | | 83 004 867.00 |
UP Loans | 195 856.00 | | 195 856.00 | 195 856.00 |
UT Other financial assets | 89 846.00 | | 89 846.00 | 89 846.00 |
UX Other trade receivables | 9 600 351.00 | 9 600 351.00 | | 9 600 351.00 |
UY Staff and related accounts | 25 378.00 | 25 378.00 | | 25 378.00 |
VA Doubtful or disputed receivables | 726 388.00 | 726 388.00 | | 726 388.00 |
VB VAT | 558 689.00 | 558 689.00 | | 558 689.00 |
VC Group and associates | 606 749.00 | 606 749.00 | | 606 749.00 |
VG Loans with a maturity of up to one year at origin | 142 574 890.00 | 142 574 890.00 | | 142 574 890.00 |
VI Group and Associates | 5 075 899.00 | 5 075 899.00 | | 5 075 899.00 |
VM Income taxes | 221 674.00 | 221 674.00 | | 221 674.00 |
VP Miscellaneous | 529.00 | 529.00 | | 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 347.00 | 205 347.00 | | 205 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 787 447.00 | 1 787 447.00 | | 1 787 447.00 |
VS Prepaid expenses | 62 071.00 | 62 071.00 | | 62 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 874 977.00 | 13 589 275.00 | 285 702.00 | 13 874 977.00 |
VW VAT | 1 859 760.00 | 1 859 760.00 | | 1 859 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 445 117.00 | 238 445 117.00 | | 238 445 117.00 |
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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 |
YP Average staff number | 258.00 | | | 258.00 |
