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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 | 1 250 347.00 | 1 145 452.00 | 104 895.00 | 1 250 347.00 |
AH Goodwill | 36 251 573.00 | 1 216 000.00 | 35 035 573.00 | 36 251 573.00 |
AP Buildings | 74 719.00 | 15 803.00 | 58 916.00 | 74 719.00 |
AR Technical installations, industrial equipment and tools | 4 070.00 | 944.00 | 3 126.00 | 4 070.00 |
AT Other tangible assets | 322 897.00 | 252 948.00 | 69 948.00 | 322 897.00 |
BH Other financial assets | 196 172.00 | | 196 172.00 | 196 172.00 |
BJ TOTAL (I) | 50 394 605.00 | 2 631 148.00 | 47 763 457.00 | 50 394 605.00 |
BX Customers and related accounts | 6 634 353.00 | 208 107.00 | 6 426 246.00 | 6 634 353.00 |
BZ Other receivables | 6 449 888.00 | | 6 449 888.00 | 6 449 888.00 |
CF Cash and cash equivalents | 14 997.00 | | 14 997.00 | 14 997.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 13 099 692.00 | 208 107.00 | 12 891 584.00 | 13 099 692.00 |
CO Grand total (0 to V) | 63 494 296.00 | 2 839 255.00 | 60 655 041.00 | 63 494 296.00 |
CS Evaluated investments - equity method | 12 294 827.00 | | 12 294 827.00 | 12 294 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 099 942.00 | 18 099 942.00 | | 18 099 942.00 |
DH Retained earnings | -1 009 249.00 | -1 676 840.00 | | -1 009 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 546.00 | 667 591.00 | | 337 546.00 |
DL TOTAL (I) | 17 428 239.00 | 17 090 693.00 | | 17 428 239.00 |
DP Provisions for Risks | 141 861.00 | 90 000.00 | | 141 861.00 |
DR TOTAL (IV) | 141 861.00 | 90 000.00 | | 141 861.00 |
DU Loans and Debts from Credit Institutions (3) | 250 567.00 | 94 528.00 | | 250 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 290 565.00 | 35 010 866.00 | | 39 290 565.00 |
DW Advances and down payments received on current orders | 999.00 | 999.00 | | 999.00 |
DX Trade payables and related accounts | 2 090 618.00 | 2 205 385.00 | | 2 090 618.00 |
DY Tax and social security liabilities | 1 395 024.00 | 1 367 575.00 | | 1 395 024.00 |
DZ Fixed asset liabilities and related accounts | 10 774.00 | | | 10 774.00 |
EA Other liabilities | 46 394.00 | 46 394.00 | | 46 394.00 |
EC TOTAL (IV) | 43 084 941.00 | 38 725 747.00 | | 43 084 941.00 |
EE Grand total (I to V) | 60 655 041.00 | 55 906 440.00 | | 60 655 041.00 |
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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 | | | 5 083 097.00 | |
FJ Net sales | | | 5 083 097.00 | |
FQ Other income | | | 18 907.00 | |
FR Total operating income (I) | | | 5 102 004.00 | |
FU Purchases of raw materials and other supplies | | | 259.00 | |
FW Other purchases and external expenses | | | 3 039 322.00 | |
FX Taxes, duties, and similar payments | | | 107 070.00 | |
FY Salaries and Wages | | | 825 656.00 | |
FZ Social Security Contributions | | | 349 195.00 | |
GB Operating Expenses - Provisions | | | 140 380.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 461 884.00 | |
GG - OPERATING RESULT (I - II) | | | 640 120.00 | |
GP Total financial income (V) | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 91 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 80 146.00 | 4 242.00 | | 80 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 146.00 | -4 242.00 | | -80 146.00 |
HK Income tax | 132 341.00 | 161 474.00 | | 132 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 103 503.00 | 5 777 772.00 | | 5 103 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 765 957.00 | 5 110 181.00 | | 4 765 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 546.00 | 667 591.00 | | 337 546.00 |
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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 | 50 321 554.00 | 73 050.00 | | 50 321 554.00 |
KD ACQUISITIONS Total including other intangible assets | 37 501 920.00 | | | 37 501 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 351.00 | 72 335.00 | | 329 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 490 283.00 | 715.00 | | 12 490 283.00 |
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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 | 1 330 450.00 | 78 520.00 | | 1 330 450.00 |
PE DEPRECIATION Total including other intangible assets | 1 096 637.00 | 48 816.00 | | 1 096 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 813.00 | 29 704.00 | | 233 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 61 861.00 | 10 000.00 | 90 000.00 |
7C Grand total | 90 000.00 | 61 861.00 | 10 000.00 | 90 000.00 |
UE of which provisions and reversals: - Operating | | 61 861.00 | 10 000.00 | |
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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 | 2 090 618.00 | 2 090 618.00 | | 2 090 618.00 |
8D Social Security and Other Social Organizations | 1 395 024.00 | 1 395 024.00 | | 1 395 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 774.00 | 10 774.00 | | 10 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 336 958.00 | 39 336 958.00 | | 39 336 958.00 |
UT Other financial assets | 196 172.00 | | 196 172.00 | 196 172.00 |
UX Other trade receivables | 6 634 353.00 | 6 634 353.00 | | 6 634 353.00 |
VG Loans with a maturity of up to one year at origin | 250 567.00 | 250 567.00 | | 250 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 449 888.00 | 6 449 888.00 | | 6 449 888.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 280 867.00 | 13 084 695.00 | 196 172.00 | 13 280 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 083 942.00 | 43 083 942.00 | | 43 083 942.00 |
