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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 | 462.00 | 17.00 | 445.00 | 462.00 |
AJ Other Intangible Assets | | | 2 553 973.00 | |
AP Buildings | 351 205.00 | 317 465.00 | 33 740.00 | 351 205.00 |
AR Technical installations, industrial equipment and tools | 1 375.00 | 76.00 | 1 299.00 | 1 375.00 |
AT Other tangible assets | | | 3 630 352.00 | |
BH Other financial assets | | | 356 898.00 | |
BJ TOTAL (I) | | | 7 747 512.00 | |
BT Goods | 44 684.00 | | 44 684.00 | 44 684.00 |
BX Customers and related accounts | | | 17 206 114.00 | |
BZ Other receivables | | | 3 358 276.00 | |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | | | 6 952 554.00 | |
CH Prepaid expenses | 15 210.00 | | 15 210.00 | 15 210.00 |
CJ TOTAL (II) | | | 29 221 224.00 | |
CO Grand total (0 to V) | | | 36 968 736.00 | |
CU Other investments | 3 610 693.00 | 77 080.00 | 3 533 613.00 | 3 610 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 000.00 | 661 000.00 | | 661 000.00 |
DB Share, merger, contribution premiums, etc. | 211 751.00 | 211 751.00 | | 211 751.00 |
DD Legal reserve (1) | 66 100.00 | | | 66 100.00 |
DG Other reserves | 2 884 290.00 | | | 2 884 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 178 805.00 | | | 2 178 805.00 |
DL TOTAL (I) | 14 319 974.00 | 14 245 397.00 | | 14 319 974.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 14 403 097.00 | 14 344 797.00 | | 14 403 097.00 |
DU Loans and Debts from Credit Institutions (3) | 188 301.00 | | | 188 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 653 502.00 | 2 472 597.00 | | 2 653 502.00 |
DX Trade payables and related accounts | 13 732 499.00 | 10 242 435.00 | | 13 732 499.00 |
DY Tax and social security liabilities | 513 673.00 | | | 513 673.00 |
EA Other liabilities | 4 668 682.00 | 5 369 921.00 | | 4 668 682.00 |
EC TOTAL (IV) | 1 542 013.00 | | | 1 542 013.00 |
EE Grand total (I to V) | 36 968 736.00 | 33 797 135.00 | | 36 968 736.00 |
EG Accrued income and payables due within one year | 1 479 239.00 | | | 1 479 239.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 678 342.00 | 11 553 365.00 | | 11 678 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 543.00 | | 113 543.00 | 113 543.00 |
FG Production sold - services | 2 876 748.00 | | 2 876 748.00 | 2 876 748.00 |
FJ Net sales | | | 138 939 304.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835 010.00 | |
FQ Other income | | | 2 632.00 | |
FR Total operating income (I) | | | 3 209 262.00 | |
FS Purchases of goods (including customs duties) | | | 107 691.00 | |
FT Inventory change (goods) | | | -10 191.00 | |
FU Purchases of raw materials and other supplies | | | 94 895 496.00 | |
FW Other purchases and external expenses | | | 19 970 670.00 | |
FX Taxes, duties, and similar payments | | | 1 234 885.00 | |
FY Salaries and Wages | | | 19 915 347.00 | |
FZ Social Security Contributions | | | 469 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 189 251.00 | |
GF Total Operating Expenses (II) | | | 2 795 619.00 | |
GG - OPERATING RESULT (I - II) | | | 2 346 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 120 013.00 | |
GL Other interest and similar income | | | 808 504.00 | |
GP Total financial income (V) | | | 1 928 517.00 | |
GR Interest and similar expenses | | | 16 211.00 | |
GU Total financial expenses (VI) | | | 16 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 290 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 340.00 | | | 185 340.00 |
HA Exceptional income from management transactions | 393 453.00 | | | 393 453.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 393 456.00 | | | 393 456.00 |
HE Exceptional expenses on management operations | 426 547.00 | | | 426 547.00 |
HF Exceptional expenses on capital transactions | 3 800.00 | | | 3 800.00 |
HH Total exceptional expenses (VIII) | -134 565.00 | 321 163.00 | | -134 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 891.00 | | | -36 891.00 |
HJ Employee participation in company results | -31 325.00 | | | -31 325.00 |
HK Income tax | -468 710.00 | -590 877.00 | | -468 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 531 235.00 | | | 5 531 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 352 430.00 | | | 3 352 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 178 805.00 | | | 2 178 805.00 |
HP References: Equipment leasing | 3 778.00 | | | 3 778.00 |
R6 Group Income (Consolidated Net Income) | 1 792 603.00 | 1 859 316.00 | | 1 792 603.00 |
R8 Net income, group share (parent company share) | 1 768 879.00 | 1 819 280.00 | | 1 768 879.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 953 505.00 | | 339 578.00 | 4 953 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 140.00 | 3 613 319.00 | |
I4 DECREASES Grand Total | 2 897.00 | 158 140.00 | 5 132 046.00 | 2 897.00 |
IO DECREASES Total including other intangible assets | | | 762 430.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 897.00 | | 756 297.00 | 2 897.00 |
KD ACQUISITIONS Total including other intangible assets | 506 220.00 | | 256 210.00 | 506 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 826.00 | | 83 368.00 | 675 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 771 459.00 | | | 3 771 459.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 995 829.00 | 87 417.00 | | 995 829.00 |
PE DEPRECIATION Total including other intangible assets | 465 592.00 | 29 816.00 | | 465 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 237.00 | 57 601.00 | | 530 237.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 77 080.00 | | | 77 080.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 105 000.00 | 30 000.00 | |
6T Receivables | | 29 894.00 | | |
7B Total provisions for depreciation | 77 080.00 | 29 894.00 | | 77 080.00 |
7C Grand total | 77 080.00 | 134 894.00 | 30 000.00 | 77 080.00 |
UE of which provisions and reversals: - Operating | | 75 000.00 | 30 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UT Other financial assets | 2 626.00 | | 2 626.00 | 2 626.00 |
UX Other trade receivables | 825 464.00 | 825 464.00 | | 825 464.00 |
VA Doubtful or disputed receivables | 31 538.00 | 31 538.00 | | 31 538.00 |
