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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 | 44 550.00 | 44 550.00 | | 44 550.00 |
AH Goodwill | 18 434 886.00 | 11 213 503.00 | 7 221 383.00 | 18 434 886.00 |
AJ Other Intangible Assets | 29 557 058.00 | | 29 557 058.00 | 29 557 058.00 |
AT Other tangible assets | 266 280.00 | 68 457.00 | 197 823.00 | 266 280.00 |
AX Advances and down payments | 548 538.00 | | 548 538.00 | 548 538.00 |
BD Other fixed assets | 7 932.00 | | 7 932.00 | 7 932.00 |
BF Loans | 18 457.00 | | 18 457.00 | 18 457.00 |
BH Other financial assets | 445 172.00 | | 445 172.00 | 445 172.00 |
BJ TOTAL (I) | 51 060 233.00 | 12 755 559.00 | 38 304 675.00 | 51 060 233.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 983 952.00 | 28 055.00 | 955 897.00 | 983 952.00 |
BZ Other receivables | 38 196 400.00 | 100 000.00 | 38 096 400.00 | 38 196 400.00 |
CF Cash and cash equivalents | 1 592 440.00 | | 1 592 440.00 | 1 592 440.00 |
CH Prepaid expenses | 7 436.00 | | 7 436.00 | 7 436.00 |
CJ TOTAL (II) | 40 780 335.00 | 128 055.00 | 40 652 280.00 | 40 780 335.00 |
CO Grand total (0 to V) | 91 840 568.00 | 12 883 614.00 | 78 956 954.00 | 91 840 568.00 |
CU Other investments | 1 737 360.00 | 1 429 049.00 | 308 311.00 | 1 737 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 955 000.00 | 31 955 000.00 | | 31 955 000.00 |
DB Share, merger, contribution premiums, etc. | 6 943 963.00 | 6 943 963.00 | | 6 943 963.00 |
DC Revaluation differences | 1 079.00 | 1 079.00 | | 1 079.00 |
DD Legal reserve (1) | 445 635.00 | 445 635.00 | | 445 635.00 |
DG Other reserves | 278 642.00 | 278 642.00 | | 278 642.00 |
DH Retained earnings | -2 759 059.00 | -5 660 874.00 | | -2 759 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 480.00 | 2 901 815.00 | | 755 480.00 |
DK Regulated provisions | 122 133.00 | 121 956.00 | | 122 133.00 |
DL TOTAL (I) | 37 742 873.00 | 36 987 216.00 | | 37 742 873.00 |
DP Provisions for Risks | 2 437 979.00 | 2 855 624.00 | | 2 437 979.00 |
DQ Provisions for Expenses | 479 189.00 | 507 747.00 | | 479 189.00 |
DR TOTAL (IV) | 2 917 168.00 | 3 363 371.00 | | 2 917 168.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 060.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 12 067.00 | 521.00 | | 12 067.00 |
DX Trade payables and related accounts | 1 153 092.00 | 678 182.00 | | 1 153 092.00 |
DY Tax and social security liabilities | 1 615 974.00 | 2 142 423.00 | | 1 615 974.00 |
DZ Fixed asset liabilities and related accounts | 23 167.00 | | | 23 167.00 |
EA Other liabilities | 35 400 363.00 | 34 766 917.00 | | 35 400 363.00 |
EB Prepaid income (2) | 92 250.00 | 92 250.00 | | 92 250.00 |
EC TOTAL (IV) | 38 296 913.00 | 37 697 351.00 | | 38 296 913.00 |
EE Grand total (I to V) | 78 956 954.00 | 78 047 939.00 | | 78 956 954.00 |
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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 | 13 569 730.00 | | 13 569 730.00 | 13 569 730.00 |
FJ Net sales | 13 569 730.00 | | 13 569 730.00 | 13 569 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783 619.00 | |
FQ Other income | | | 76 825.00 | |
FR Total operating income (I) | | | 14 430 174.00 | |
FU Purchases of raw materials and other supplies | | | 7 773.00 | |
FW Other purchases and external expenses | | | 6 197 645.00 | |
FX Taxes, duties, and similar payments | | | 457 119.00 | |
FY Salaries and Wages | | | 4 691 392.00 | |
FZ Social Security Contributions | | | 2 059 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 610.00 | |
GB Operating Expenses - Provisions | | | 19 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 500.00 | |
GE Other Expenses | | | 25 175.00 | |
GF Total Operating Expenses (II) | | | 13 689 181.00 | |
GG - OPERATING RESULT (I - II) | | | 740 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 025.00 | |
GL Other interest and similar income | | | 173 603.00 | |
GP Total financial income (V) | | | 223 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 500.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 374.00 | | |
HD Total exceptional income (VII) | | 34 374.00 | | |
HE Exceptional expenses on management operations | 540.00 | 184.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 1 725.00 | | | 1 725.00 |
HG Exceptional depreciation and provisions | 13 305.00 | 1 661.00 | | 13 305.00 |
HH Total exceptional expenses (VIII) | 15 570.00 | 1 845.00 | | 15 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 570.00 | 32 529.00 | | -15 570.00 |
HJ Employee participation in company results | 102 793.00 | 107 981.00 | | 102 793.00 |
HK Income tax | 90 457.00 | 149 100.00 | | 90 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 653 802.00 | 18 017 379.00 | | 14 653 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 898 322.00 | 15 115 564.00 | | 13 898 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 480.00 | 2 901 815.00 | | 755 480.00 |
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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 | 51 454 902.00 | | 921 620.00 | 51 454 902.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 500.00 | 2 208 921.00 | |
I4 DECREASES Grand Total | | 1 316 288.00 | 51 060 233.00 | |
IO DECREASES Total including other intangible assets | | 436 595.00 | 48 036 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 863 193.00 | 814 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 473 089.00 | | | 48 473 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 046.00 | | 742 965.00 | 935 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 046 766.00 | | 178 655.00 | 2 046 766.00 |
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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 | 1 305 758.00 | 42 737.00 | 1 254 747.00 | 1 305 758.00 |
PE DEPRECIATION Total including other intangible assets | 479 420.00 | | 434 870.00 | 479 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 338.00 | 42 737.00 | 819 877.00 | 826 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 121 956.00 | 177.00 | | 121 956.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 363 371.00 | 206 687.00 | 652 890.00 | 3 363 371.00 |
6A on fixed assets – intangible | 11 213 503.00 | | | 11 213 503.00 |
6E on fixed assets – tangible | | 19 259.00 | | |
6T Receivables | 25 853.00 | 4 552.00 | 2 351.00 | 25 853.00 |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 12 768 405.00 | 23 811.00 | 2 351.00 | 12 768 405.00 |
7C Grand total | 16 253 732.00 | 230 676.00 | 655 242.00 | 16 253 732.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 230 498.00 | 655 242.00 | |
UJ - Exceptional | | 177.00 | | |
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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 | 1 153 092.00 | 1 153 092.00 | | 1 153 092.00 |
8C Staff and Related Accounts | 864 261.00 | 864 261.00 | | 864 261.00 |
8D Social Security and Other Social Organizations | 543 073.00 | 543 073.00 | | 543 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 167.00 | 23 167.00 | | 23 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 400 363.00 | 35 400 363.00 | | 35 400 363.00 |
8L Deferred income | 92 250.00 | 92 250.00 | | 92 250.00 |
UP Loans | 18 457.00 | 18 457.00 | | 18 457.00 |
UT Other financial assets | 445 172.00 | 445 172.00 | | 445 172.00 |
UX Other trade receivables | 954 429.00 | 954 429.00 | | 954 429.00 |
UZ Social Security, other social security organizations | 1 306.00 | 1 306.00 | | 1 306.00 |
VA Doubtful or disputed receivables | 29 523.00 | 29 523.00 | | 29 523.00 |
VB VAT | 221 714.00 | 221 714.00 | | 221 714.00 |
VC Group and associates | 2 626 409.00 | 2 626 409.00 | | 2 626 409.00 |
VK Loans repaid during the year | 17 060.00 | | | 17 060.00 |
VM Income taxes | 62 163.00 | 62 163.00 | | 62 163.00 |
VP Miscellaneous | 51 346.00 | 51 346.00 | | 51 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 203.00 | 52 203.00 | | 52 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 233 461.00 | 35 233 461.00 | | 35 233 461.00 |
VS Prepaid expenses | 7 436.00 | 7 436.00 | | 7 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 651 417.00 | 39 651 417.00 | | 39 651 417.00 |
VW VAT | 156 436.00 | 156 436.00 | | 156 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 284 846.00 | 38 284 846.00 | | 38 284 846.00 |
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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 | 104.00 | | | 104.00 |
