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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 381 242.00 | 363 770.00 | 17 472.00 | 381 242.00 |
AH Goodwill | 19 939 892.00 | | 19 939 892.00 | 19 939 892.00 |
AJ Other Intangible Assets | 8 499 365.00 | | 8 499 365.00 | 8 499 365.00 |
AL Advances and down payments on intangible assets. | 36 690.00 | | 36 690.00 | 36 690.00 |
AP Buildings | | | | |
AT Other tangible assets | 3 979 775.00 | 2 372 578.00 | 1 607 197.00 | 3 979 775.00 |
BD Other fixed assets | 180 413.00 | | 180 413.00 | 180 413.00 |
BF Loans | 5 884.00 | | 5 884.00 | 5 884.00 |
BH Other financial assets | 691 259.00 | 3 568.00 | 687 691.00 | 691 259.00 |
BJ TOTAL (I) | 25 409 269.00 | 2 739 916.00 | 22 669 353.00 | 25 409 269.00 |
BX Customers and related accounts | 11 583 345.00 | 957 967.00 | 10 625 378.00 | 11 583 345.00 |
BZ Other receivables | 882 775.00 | | 882 775.00 | 882 775.00 |
CD Marketable securities | 3 378.00 | | 3 378.00 | 3 378.00 |
CF Cash and cash equivalents | 6 255 409.00 | | 6 255 409.00 | 6 255 409.00 |
CH Prepaid expenses | 602 896.00 | | 602 896.00 | 602 896.00 |
CJ TOTAL (II) | 19 327 803.00 | 957 967.00 | 18 369 836.00 | 19 327 803.00 |
CO Grand total (0 to V) | 44 773 424.00 | 3 697 883.00 | 41 075 541.00 | 44 773 424.00 |
CP Shares due in less than one year | 2 668.00 | | | 2 668.00 |
CR Shares due in more than one year | 1 120 007.00 | | | 1 120 007.00 |
CU Other investments | 199 998.00 | | 199 998.00 | 199 998.00 |
CW Deferred expenses or loan issuance costs | 36 352.00 | | 36 352.00 | 36 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600 000.00 | 5 500 000.00 | | 5 600 000.00 |
DB Share, merger, contribution premiums, etc. | 2 792 948.00 | 2 516 846.00 | | 2 792 948.00 |
DD Legal reserve (1) | 550 000.00 | 550 000.00 | | 550 000.00 |
DG Other reserves | 7 434 271.00 | 6 367 265.00 | | 7 434 271.00 |
DH Retained earnings | 608.00 | 940.00 | | 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 443.00 | 897 668.00 | | 891 443.00 |
DK Regulated provisions | 5 853.00 | 53 222.00 | | 5 853.00 |
DL TOTAL (I) | 17 531 319.00 | 16 333 912.00 | | 17 531 319.00 |
DP Provisions for Risks | 7 004.00 | 21 364.00 | | 7 004.00 |
DQ Provisions for Expenses | 679 744.00 | 609 663.00 | | 679 744.00 |
DR TOTAL (IV) | 686 748.00 | 631 027.00 | | 686 748.00 |
DU Loans and Debts from Credit Institutions (3) | 11 748 513.00 | 8 124 636.00 | | 11 748 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 919 565.00 | 1 757 916.00 | | 1 919 565.00 |
DX Trade payables and related accounts | 1 346 038.00 | 1 692 628.00 | | 1 346 038.00 |
DY Tax and social security liabilities | 6 342 531.00 | 6 490 115.00 | | 6 342 531.00 |
DZ Fixed asset liabilities and related accounts | 12 829.00 | 7 833.00 | | 12 829.00 |
EA Other liabilities | 194 358.00 | 621 668.00 | | 194 358.00 |
EB Prepaid income (2) | 1 293 620.00 | 1 222 957.00 | | 1 293 620.00 |
EC TOTAL (IV) | 22 857 454.00 | 19 917 753.00 | | 22 857 454.00 |
EE Grand total (I to V) | 41 075 541.00 | 36 886 354.00 | | 41 075 541.00 |
EG Accrued income and payables due within one year | 14 497 516.00 | 17 556 382.00 | | 14 497 516.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 154 100.00 | 1 399 801.00 | | 1 154 100.00 |
P5 LIABILITIES - Reserves | 20.00 | 3 099.00 | | 20.00 |
P6 LIABILITIES - Revaluation Adjustments | | 563.00 | | |
P7 LIABILITIES - Retained Earnings | 20.00 | 3 662.00 | | 20.00 |
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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 | 35 466 070.00 | | 35 466 070.00 | 35 466 070.00 |
FJ Net sales | | | 37 704 615.00 | |
FO Operating subsidies | | | 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 041.00 | |
FQ Other income | | | 8 938.00 | |
FR Total operating income (I) | | | 37 859 934.00 | |
FW Other purchases and external expenses | | | 14 137 055.00 | |
FX Taxes, duties, and similar payments | | | 975 698.00 | |
FY Salaries and Wages | | | 13 902 121.00 | |
FZ Social Security Contributions | | | 6 251 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 081.00 | |
GE Other Expenses | | | 41 210.00 | |
GF Total Operating Expenses (II) | | | 36 145 044.00 | |
GG - OPERATING RESULT (I - II) | | | 1 714 890.00 | |
GL Other interest and similar income | | | 14 603.00 | |
GP Total financial income (V) | | | 14 603.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 66 425.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 66 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 663 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 077.00 | 21 346.00 | | 65 077.00 |
HB Exceptional income from capital transactions | 42.00 | 1 307.00 | | 42.00 |
HC Reversals of provisions and transfers of expenses | 11 364.00 | 67 433.00 | | 11 364.00 |
HD Total exceptional income (VII) | 76 441.00 | 88 779.00 | | 76 441.00 |
HE Exceptional expenses on management operations | 12 824.00 | 75 582.00 | | 12 824.00 |
HF Exceptional expenses on capital transactions | 1 593.00 | | | 1 593.00 |
HG Exceptional depreciation and provisions | 27 082.00 | 1 019.00 | | 27 082.00 |
HH Total exceptional expenses (VIII) | 41 499.00 | 76 601.00 | | 41 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 942.00 | 12 178.00 | | 34 942.00 |
HJ Employee participation in company results | 47 579.00 | 44 157.00 | | 47 579.00 |
HK Income tax | 503 296.00 | 552 382.00 | | 503 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 704 362.00 | 31 567 503.00 | | 35 704 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 812 919.00 | 30 669 835.00 | | 34 812 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 443.00 | 897 668.00 | | 891 443.00 |
R1 Income Statement - Premiums - Earned Contributions | -6 965.00 | -17.00 | | -6 965.00 |
R5 Net income of consolidated companies | 1 154 100.00 | 1 400 364.00 | | 1 154 100.00 |
R6 Group Income (Consolidated Net Income) | 1 154 100.00 | 1 400 364.00 | | 1 154 100.00 |
R7 Share of minority interests (Non-group income) | | 563.00 | | |
R8 Net income, group share (parent company share) | 1 154 100.00 | 1 399 801.00 | | 1 154 100.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 27 703 428.00 | | 8 489 040.00 | 27 703 428.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 626.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 627 456.00 | 4 700 513.00 | |
I4 DECREASES Grand Total | | 11 023 532.00 | 25 168 936.00 | |
IO DECREASES Total including other intangible assets | | 2 247 294.00 | 16 550 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 782.00 | 3 918 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 678 441.00 | | 6 119 050.00 | 12 678 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 030 184.00 | | 1 036 824.00 | 3 030 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 994 803.00 | | 1 333 166.00 | 11 994 803.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 354 490.00 | 440 172.00 | 147 208.00 | 2 354 490.00 |
PE DEPRECIATION Total including other intangible assets | 311 982.00 | 18 706.00 | | 311 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 042 508.00 | 421 466.00 | 147 208.00 | 2 042 508.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 3 472.00 | | | 3 472.00 |
6X Other provisions for depreciation | 740 260.00 | 314 827.00 | 100 536.00 | 740 260.00 |
7B Total provisions for depreciation | 743 732.00 | 314 827.00 | 100 536.00 | 743 732.00 |
7C Grand total | 743 732.00 | 314 827.00 | 100 536.00 | 743 732.00 |
UE of which provisions and reversals: - Operating | | 314 827.00 | 100 536.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 56 424.00 | 56 424.00 | | 56 424.00 |
8B Suppliers and Related Accounts | 1 178 638.00 | 1 178 638.00 | | 1 178 638.00 |
8D Social Security and Other Social Organizations | 5 912 166.00 | 5 912 166.00 | | 5 912 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 829.00 | 829.00 | | 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 116.00 | 169 116.00 | | 169 116.00 |
8L Deferred income | 1 206 321.00 | 1 206 321.00 | | 1 206 321.00 |
UP Loans | 5 884.00 | | 5 884.00 | 5 884.00 |
UT Other financial assets | 673 816.00 | 2 668.00 | 671 148.00 | 673 816.00 |
UX Other trade receivables | 11 172 874.00 | 10 052 867.00 | 1 120 007.00 | 11 172 874.00 |
VH Loans with a maturity of more than one year at origin | 11 605 305.00 | 2 265 499.00 | 8 372 087.00 | 11 605 305.00 |
VI Group and Associates | 3 708 524.00 | 3 708 524.00 | | 3 708 524.00 |
VJ Loans taken out during the year | 4 681 575.00 | | | 4 681 575.00 |
VK Loans repaid during the year | 1 021 031.00 | | | 1 021 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 005.00 | 616 005.00 | | 616 005.00 |
VS Prepaid expenses | 562 068.00 | 562 068.00 | | 562 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 030 646.00 | 11 233 607.00 | 1 797 038.00 | 13 030 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 837 322.00 | 14 497 516.00 | 8 372 087.00 | 23 837 322.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 305.00 | | | 305.00 |
