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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 | 534 884.00 | 357 408.00 | 177 476.00 | 534 884.00 |
AH Goodwill | 6 555 615.00 | | 6 555 615.00 | 6 555 615.00 |
AJ Other Intangible Assets | 343 172.00 | | 343 172.00 | 343 172.00 |
AN Land | 394 000.00 | | 394 000.00 | 394 000.00 |
AP Buildings | 3 585 394.00 | 268 568.00 | 3 316 825.00 | 3 585 394.00 |
AT Other tangible assets | 4 277 940.00 | 2 866 364.00 | 1 411 576.00 | 4 277 940.00 |
BB Receivables related to investments | 1 123 929.00 | | 1 123 929.00 | 1 123 929.00 |
BD Other fixed assets | 3 347.00 | | 3 347.00 | 3 347.00 |
BH Other financial assets | 190 642.00 | 8 748.00 | 181 894.00 | 190 642.00 |
BJ TOTAL (I) | 21 924 034.00 | 3 501 088.00 | 18 422 945.00 | 21 924 034.00 |
BX Customers and related accounts | 9 008 964.00 | 1 071 068.00 | 7 937 896.00 | 9 008 964.00 |
BZ Other receivables | 1 026 183.00 | | 1 026 183.00 | 1 026 183.00 |
CD Marketable securities | 1 071 763.00 | | 1 071 763.00 | 1 071 763.00 |
CF Cash and cash equivalents | 1 795 990.00 | | 1 795 990.00 | 1 795 990.00 |
CH Prepaid expenses | 168 976.00 | | 168 976.00 | 168 976.00 |
CJ TOTAL (II) | 13 071 875.00 | 1 071 068.00 | 12 000 806.00 | 13 071 875.00 |
CO Grand total (0 to V) | 34 995 908.00 | 4 572 156.00 | 30 423 752.00 | 34 995 908.00 |
CR Shares due in more than one year | 24 478.00 | | | 24 478.00 |
CS Evaluated investments - equity method | 4 915 112.00 | | 4 915 112.00 | 4 915 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 487 675.00 | 1 323 000.00 | | 1 487 675.00 |
DB Share, merger, contribution premiums, etc. | 2 840 276.00 | 1 187 927.00 | | 2 840 276.00 |
DD Legal reserve (1) | 157 243.00 | 157 243.00 | | 157 243.00 |
DG Other reserves | 6 466 655.00 | 5 728 222.00 | | 6 466 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123 460.00 | 1 135 333.00 | | 1 123 460.00 |
DL TOTAL (I) | 12 075 310.00 | 9 531 725.00 | | 12 075 310.00 |
DQ Provisions for Expenses | 45 410.00 | 43 610.00 | | 45 410.00 |
DR TOTAL (IV) | 45 410.00 | 43 610.00 | | 45 410.00 |
DU Loans and Debts from Credit Institutions (3) | 3 724 932.00 | 4 675 935.00 | | 3 724 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 857.00 | 892 919.00 | | 996 857.00 |
DW Advances and down payments received on current orders | 30 138.00 | 30 138.00 | | 30 138.00 |
DX Trade payables and related accounts | 2 002 976.00 | 2 709 981.00 | | 2 002 976.00 |
DY Tax and social security liabilities | 4 615 119.00 | 4 549 974.00 | | 4 615 119.00 |
DZ Fixed asset liabilities and related accounts | | 35 300.00 | | |
EA Other liabilities | 140 859.00 | 159 060.00 | | 140 859.00 |
EB Prepaid income (2) | 6 792 151.00 | 6 295 072.00 | | 6 792 151.00 |
EC TOTAL (IV) | 18 303 032.00 | 19 348 379.00 | | 18 303 032.00 |
EE Grand total (I to V) | 30 423 752.00 | 28 923 714.00 | | 30 423 752.00 |
EG Accrued income and payables due within one year | 15 532 334.00 | 15 623 447.00 | | 15 532 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 149 509.00 | |
FJ Net sales | | | 22 149 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747 282.00 | |
FQ Other income | | | 17 243.00 | |
FR Total operating income (I) | | | 22 914 035.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 932 029.00 | |
FX Taxes, duties, and similar payments | | | 615 649.00 | |
FY Salaries and Wages | | | 8 236 078.00 | |
FZ Social Security Contributions | | | 3 007 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 583.00 | |
GB Operating Expenses - Provisions | | | 1 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 259.00 | |
GE Other Expenses | | | 288 673.00 | |
GF Total Operating Expenses (II) | | | 21 857 604.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 082.00 | |
GK Income from other securities and fixed asset receivables | | | 12 053.00 | |
GL Other interest and similar income | | | 6 200.00 | |
GP Total financial income (V) | | | 402 334.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 524.00 | |
GU Total financial expenses (VI) | | | 25 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 433 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 641.00 | 59 779.00 | | 75 641.00 |
HB Exceptional income from capital transactions | 127 208.00 | 66 680.00 | | 127 208.00 |
HD Total exceptional income (VII) | 202 849.00 | 126 459.00 | | 202 849.00 |
HE Exceptional expenses on management operations | 10 962.00 | 16 861.00 | | 10 962.00 |
HF Exceptional expenses on capital transactions | 127 120.00 | 56 634.00 | | 127 120.00 |
HG Exceptional depreciation and provisions | | 11 486.00 | | |
HH Total exceptional expenses (VIII) | 138 082.00 | 84 982.00 | | 138 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 766.00 | 41 477.00 | | 64 766.00 |
HJ Employee participation in company results | 66 152.00 | 128 076.00 | | 66 152.00 |
HK Income tax | 308 395.00 | 393 627.00 | | 308 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 519 218.00 | 23 649 128.00 | | 23 519 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 395 757.00 | 22 513 795.00 | | 22 395 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123 460.00 | 1 135 333.00 | | 1 123 460.00 |
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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 | 20 613 663.00 | | 2 361 213.00 | 20 613 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 789 299.00 | 6 233 030.00 | |
I4 DECREASES Grand Total | | 1 050 841.00 | 21 924 034.00 | |
IO DECREASES Total including other intangible assets | | | 7 433 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 542.00 | 8 257 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 929 438.00 | | 504 232.00 | 6 929 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 103 635.00 | | 1 415 241.00 | 7 103 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 580 589.00 | | 441 740.00 | 6 580 589.00 |
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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 | 3 127 144.00 | 498 932.00 | 133 735.00 | 3 127 144.00 |
PE DEPRECIATION Total including other intangible assets | 297 414.00 | 59 994.00 | | 297 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 829 730.00 | 438 938.00 | 133 735.00 | 2 829 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 748.00 | | | 8 748.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 610.00 | 1 800.00 | | 43 610.00 |
6T Receivables | 1 171 470.00 | 343 348.00 | 443 750.00 | 1 171 470.00 |
7B Total provisions for depreciation | 1 180 218.00 | 343 348.00 | 443 750.00 | 1 180 218.00 |
7C Grand total | 1 223 829.00 | 345 148.00 | 443 750.00 | 1 223 829.00 |
UE of which provisions and reversals: - Operating | | 345 148.00 | 443 750.00 | |
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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 | 8 220.00 | 8 220.00 | | 8 220.00 |
8B Suppliers and Related Accounts | 2 002 976.00 | 2 002 976.00 | | 2 002 976.00 |
8C Staff and Related Accounts | 1 515 504.00 | 1 515 504.00 | | 1 515 504.00 |
8D Social Security and Other Social Organizations | 1 117 712.00 | 1 117 712.00 | | 1 117 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 996.00 | 170 996.00 | | 170 996.00 |
8L Deferred income | 6 792 151.00 | 6 792 151.00 | | 6 792 151.00 |
UL Receivables related to investments | 1 123 929.00 | | 1 123 929.00 | 1 123 929.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 190 642.00 | | 190 642.00 | 190 642.00 |
UX Other trade receivables | 7 491 606.00 | 7 491 606.00 | | 7 491 606.00 |
UY Staff and related accounts | 9 552.00 | 9 552.00 | | 9 552.00 |
UZ Social Security, other social security organizations | 48 480.00 | 48 480.00 | | 48 480.00 |
VA Doubtful or disputed receivables | 1 517 358.00 | 1 517 358.00 | | 1 517 358.00 |
VB VAT | 394 451.00 | 394 451.00 | | 394 451.00 |
VH Loans with a maturity of more than one year at origin | 3 724 932.00 | 954 234.00 | 2 354 671.00 | 3 724 932.00 |
VI Group and Associates | 988 637.00 | 988 637.00 | | 988 637.00 |
VK Loans repaid during the year | 949 200.00 | | | 949 200.00 |
VM Income taxes | 516 382.00 | 516 382.00 | | 516 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 502.00 | 187 502.00 | | 187 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 317.00 | 57 317.00 | | 57 317.00 |
VS Prepaid expenses | 168 976.00 | 168 976.00 | | 168 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 518 693.00 | 10 204 122.00 | 1 314 571.00 | 11 518 693.00 |
VW VAT | 1 794 401.00 | 1 794 401.00 | | 1 794 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 303 032.00 | 15 532 334.00 | 2 354 671.00 | 18 303 032.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 231.00 | 248.00 | | 231.00 |
