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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 | 85 558.00 | 76 390.00 | 9 168.00 | 85 558.00 |
AH Goodwill | 1 796 262.00 | 1 183 029.00 | 613 232.00 | 1 796 262.00 |
AJ Other Intangible Assets | 31 886.00 | | 31 886.00 | 31 886.00 |
AR Technical installations, industrial equipment and tools | 109 967.00 | 100 543.00 | 9 425.00 | 109 967.00 |
AT Other tangible assets | 761 830.00 | 707 673.00 | 54 157.00 | 761 830.00 |
AV Fixed assets in progress | 36 137.00 | 6 828.00 | 29 309.00 | 36 137.00 |
BB Receivables related to investments | | | | |
BF Loans | 11 823.00 | | 11 823.00 | 11 823.00 |
BH Other financial assets | 860 492.00 | 3 250.00 | 857 242.00 | 860 492.00 |
BJ TOTAL (I) | 3 746 705.00 | 2 103 664.00 | 1 643 041.00 | 3 746 705.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 5 100 670.00 | 33 562.00 | 5 067 108.00 | 5 100 670.00 |
BZ Other receivables | 22 461 921.00 | | 22 461 921.00 | 22 461 921.00 |
CF Cash and cash equivalents | 733 436.00 | | 733 436.00 | 733 436.00 |
CH Prepaid expenses | 2 012 121.00 | | 2 012 121.00 | 2 012 121.00 |
CJ TOTAL (II) | 30 308 348.00 | 33 562.00 | 30 274 786.00 | 30 308 348.00 |
CO Grand total (0 to V) | 34 055 053.00 | 2 137 227.00 | 31 917 827.00 | 34 055 053.00 |
CU Other investments | 52 752.00 | 25 951.00 | 26 801.00 | 52 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 13 939.00 | 13 939.00 | | 13 939.00 |
DG Other reserves | 39 001.00 | 39 001.00 | | 39 001.00 |
DH Retained earnings | 647 771.00 | 647 771.00 | | 647 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 173 358.00 | 2 955 638.00 | | 1 173 358.00 |
DL TOTAL (I) | 3 524 069.00 | 5 306 349.00 | | 3 524 069.00 |
DP Provisions for Risks | 1 093 306.00 | 881 353.00 | | 1 093 306.00 |
DQ Provisions for Expenses | 45 000.00 | 34 277.00 | | 45 000.00 |
DR TOTAL (IV) | 1 138 306.00 | 915 630.00 | | 1 138 306.00 |
DU Loans and Debts from Credit Institutions (3) | 850.00 | 1 065 241.00 | | 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 250.00 | 101 041.00 | | 110 250.00 |
DX Trade payables and related accounts | 18 501 570.00 | 17 818 233.00 | | 18 501 570.00 |
DY Tax and social security liabilities | 6 193 257.00 | 6 171 265.00 | | 6 193 257.00 |
EA Other liabilities | 2 317 632.00 | 1 485 994.00 | | 2 317 632.00 |
EB Prepaid income (2) | 131 893.00 | 439 018.00 | | 131 893.00 |
EC TOTAL (IV) | 27 255 452.00 | 27 080 793.00 | | 27 255 452.00 |
EE Grand total (I to V) | 31 917 827.00 | 33 302 772.00 | | 31 917 827.00 |
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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 | 49 634 757.00 | | 49 634 757.00 | 49 634 757.00 |
FJ Net sales | 49 634 757.00 | | 49 634 757.00 | 49 634 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 842.00 | |
FQ Other income | | | 7 048.00 | |
FR Total operating income (I) | | | 49 719 646.00 | |
FU Purchases of raw materials and other supplies | | | 16 835.00 | |
FW Other purchases and external expenses | | | 31 639 730.00 | |
FX Taxes, duties, and similar payments | | | 823 802.00 | |
FY Salaries and Wages | | | 10 405 547.00 | |
FZ Social Security Contributions | | | 3 915 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 944.00 | |
GB Operating Expenses - Provisions | | | 6 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 268 667.00 | |
GE Other Expenses | | | 1 713 401.00 | |
GF Total Operating Expenses (II) | | | 48 845 342.00 | |
GG - OPERATING RESULT (I - II) | | | 874 305.00 | |
GH Attributed profit or transferred loss (III) | | | 81 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 168.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 300.00 | |
GP Total financial income (V) | | | 280 468.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 49 374.00 | |
GU Total financial expenses (VI) | | | 49 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 100.00 | 2 300.00 | | 2 100.00 |
HC Reversals of provisions and transfers of expenses | | 222 006.00 | | |
HD Total exceptional income (VII) | 2 100.00 | 224 306.00 | | 2 100.00 |
HE Exceptional expenses on management operations | 4 071.00 | 48 074.00 | | 4 071.00 |
HF Exceptional expenses on capital transactions | 404.00 | 246 415.00 | | 404.00 |
HH Total exceptional expenses (VIII) | 4 474.00 | 294 489.00 | | 4 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 374.00 | -70 184.00 | | -2 374.00 |
HJ Employee participation in company results | 21 974.00 | 162 917.00 | | 21 974.00 |
HK Income tax | -10 319.00 | 354 959.00 | | -10 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 084 203.00 | 60 140 397.00 | | 50 084 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 910 845.00 | 57 184 759.00 | | 48 910 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 173 358.00 | 2 955 638.00 | | 1 173 358.00 |
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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 | 7 055 479.00 | | 105 920.00 | 7 055 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 872 314.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 414 694.00 | 925 066.00 | |
I4 DECREASES Grand Total | | 3 414 694.00 | 3 746 705.00 | |
IO DECREASES Total including other intangible assets | | | 1 913 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 907 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880 956.00 | | 32 749.00 | 1 880 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 161.00 | | 68 773.00 | 839 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 335 362.00 | | 4 398.00 | 4 335 362.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 137.00 | | | 36 137.00 |
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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 | 878 152.00 | 36 944.00 | | 878 152.00 |
PE DEPRECIATION Total including other intangible assets | 98 517.00 | 8 363.00 | | 98 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 635.00 | 28 581.00 | | 779 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 550.00 | | 9 300.00 | 12 550.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 915 630.00 | 268 667.00 | 45 991.00 | 915 630.00 |
6A on fixed assets – intangible | 1 152 540.00 | | | 1 152 540.00 |
6E on fixed assets – tangible | | 6 828.00 | | |
6T Receivables | 18 832.00 | 18 140.00 | 3 410.00 | 18 832.00 |
7B Total provisions for depreciation | 1 209 873.00 | 24 968.00 | 12 710.00 | 1 209 873.00 |
7C Grand total | 2 125 503.00 | 293 635.00 | 58 701.00 | 2 125 503.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 293 635.00 | 49 401.00 | |
UG - Financial | | | 9 300.00 | |
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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 | 110 250.00 | 110 250.00 | | 110 250.00 |
8B Suppliers and Related Accounts | 18 501 570.00 | 18 501 570.00 | | 18 501 570.00 |
8C Staff and Related Accounts | 1 725 905.00 | 1 725 905.00 | | 1 725 905.00 |
8D Social Security and Other Social Organizations | 2 309 529.00 | 2 309 529.00 | | 2 309 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379 355.00 | 1 379 355.00 | | 1 379 355.00 |
8L Deferred income | 131 893.00 | 131 893.00 | | 131 893.00 |
UP Loans | 11 823.00 | 11 823.00 | | 11 823.00 |
UT Other financial assets | 860 492.00 | | 860 492.00 | 860 492.00 |
UX Other trade receivables | 5 029 429.00 | 5 029 429.00 | | 5 029 429.00 |
UY Staff and related accounts | 175 415.00 | 175 415.00 | | 175 415.00 |
UZ Social Security, other social security organizations | 90 340.00 | 90 340.00 | | 90 340.00 |
VA Doubtful or disputed receivables | 71 241.00 | | 71 241.00 | 71 241.00 |
VB VAT | 2 881 843.00 | 2 881 843.00 | | 2 881 843.00 |
VC Group and associates | 16 472 122.00 | 16 472 122.00 | | 16 472 122.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VI Group and Associates | 938 278.00 | 938 278.00 | | 938 278.00 |
VM Income taxes | 1 616 718.00 | 531 761.00 | 1 084 957.00 | 1 616 718.00 |
VN Other taxes, similar payments | 24 387.00 | 24 387.00 | | 24 387.00 |
VP Miscellaneous | 2 333.00 | 2 333.00 | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 875.00 | 123 875.00 | | 123 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007 762.00 | 1 007 762.00 | | 1 007 762.00 |
VS Prepaid expenses | 2 012 121.00 | 2 012 121.00 | | 2 012 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 256 027.00 | 28 239 337.00 | 2 016 690.00 | 30 256 027.00 |
VW VAT | 2 033 949.00 | 2 033 949.00 | | 2 033 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 255 452.00 | 27 255 452.00 | | 27 255 452.00 |
