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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 | 686 037.00 | 295 944.00 | 390 092.00 | 686 037.00 |
AH Goodwill | 56 580 916.00 | | 56 580 916.00 | 56 580 916.00 |
AT Other tangible assets | 5 188 183.00 | 4 198 732.00 | 989 450.00 | 5 188 183.00 |
BD Other fixed assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BF Loans | | | | |
BH Other financial assets | 407 922.00 | | 407 922.00 | 407 922.00 |
BJ TOTAL (I) | 66 911 899.00 | 4 494 677.00 | 62 417 222.00 | 66 911 899.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 8 767 626.00 | 1 091 959.00 | 7 675 667.00 | 8 767 626.00 |
BZ Other receivables | 8 747 820.00 | | 8 747 820.00 | 8 747 820.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 4 364 010.00 | | 4 364 010.00 | 4 364 010.00 |
CH Prepaid expenses | 459 567.00 | | 459 567.00 | 459 567.00 |
CJ TOTAL (II) | 25 339 925.00 | 1 091 959.00 | 24 247 965.00 | 25 339 925.00 |
CO Grand total (0 to V) | 92 251 825.00 | 5 586 636.00 | 86 665 188.00 | 92 251 825.00 |
CU Other investments | 4 044 680.00 | | 4 044 680.00 | 4 044 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 700.00 | 756 700.00 | | 756 700.00 |
DB Share, merger, contribution premiums, etc. | 64 836 797.00 | 64 836 797.00 | | 64 836 797.00 |
DD Legal reserve (1) | 75 670.00 | 44 000.00 | | 75 670.00 |
DG Other reserves | 8 035 100.00 | 1 817 700.00 | | 8 035 100.00 |
DH Retained earnings | 67 437.00 | 67 344.00 | | 67 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 621 581.00 | 6 249 163.00 | | 5 621 581.00 |
DJ Investment subsidies | 137 012.00 | 164 628.00 | | 137 012.00 |
DL TOTAL (I) | 79 530 298.00 | 73 936 333.00 | | 79 530 298.00 |
DN Conditional advances | 112.00 | | | 112.00 |
DO TOTAL (II) | 112.00 | | | 112.00 |
DP Provisions for Risks | 500 000.00 | 205 000.00 | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | 205 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 642 639.00 | 216 608.00 | | 642 639.00 |
DX Trade payables and related accounts | 1 919 462.00 | 2 495 622.00 | | 1 919 462.00 |
DY Tax and social security liabilities | 3 375 375.00 | 3 074 313.00 | | 3 375 375.00 |
EA Other liabilities | 508 938.00 | 766 551.00 | | 508 938.00 |
EB Prepaid income (2) | 188 361.00 | 701 665.00 | | 188 361.00 |
EC TOTAL (IV) | 6 634 777.00 | 7 254 761.00 | | 6 634 777.00 |
EE Grand total (I to V) | 86 665 188.00 | 81 396 094.00 | | 86 665 188.00 |
EG Accrued income and payables due within one year | 6 307 933.00 | 7 254 761.00 | | 6 307 933.00 |
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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 | 13 577 094.00 | | 13 577 094.00 | 13 577 094.00 |
FJ Net sales | 13 577 094.00 | | 13 577 094.00 | 13 577 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 302.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 13 601 961.00 | |
FW Other purchases and external expenses | | | 6 647 005.00 | |
FX Taxes, duties, and similar payments | | | 274 902.00 | |
FY Salaries and Wages | | | 1 846 795.00 | |
FZ Social Security Contributions | | | 652 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 820 345.00 | |
GE Other Expenses | | | 1 253 632.00 | |
GF Total Operating Expenses (II) | | | 11 711 421.00 | |
GG - OPERATING RESULT (I - II) | | | 1 890 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 037 012.00 | |
GL Other interest and similar income | | | 116 847.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000 000.00 | |
GN Positive exchange differences | | | 14 151.00 | |
GP Total financial income (V) | | | 4 168 011.00 | |
GR Interest and similar expenses | | | 3 206.00 | |
GS Negative differences of foreign exchange | | | 16 679.00 | |
GU Total financial expenses (VI) | | | 19 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 148 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 038 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181 157.00 | 175 045.00 | | 181 157.00 |
HB Exceptional income from capital transactions | 27 616.00 | 142 463.00 | | 27 616.00 |
HC Reversals of provisions and transfers of expenses | 478 008.00 | 563 000.00 | | 478 008.00 |
HD Total exceptional income (VII) | 686 781.00 | 880 509.00 | | 686 781.00 |
HE Exceptional expenses on management operations | 10 919.00 | 12 217.00 | | 10 919.00 |
HF Exceptional expenses on capital transactions | 8 895.00 | 10 400.00 | | 8 895.00 |
HG Exceptional depreciation and provisions | 500 000.00 | 205 000.00 | | 500 000.00 |
HH Total exceptional expenses (VIII) | 519 815.00 | 227 617.00 | | 519 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 966.00 | 652 892.00 | | 166 966.00 |
HK Income tax | 584 049.00 | 1 818 188.00 | | 584 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 456 753.00 | 20 769 699.00 | | 18 456 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 835 172.00 | 14 520 536.00 | | 12 835 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 621 581.00 | 6 249 163.00 | | 5 621 581.00 |
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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 | 66 781 456.00 | | 143 316.00 | 66 781 456.00 |
I3 DECREASES Total Financial Fixed Assets | 4 500.00 | 8 373.00 | 4 456 763.00 | 4 500.00 |
I4 DECREASES Grand Total | 4 500.00 | 8 373.00 | 66 911 899.00 | 4 500.00 |
IO DECREASES Total including other intangible assets | | | 57 266 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 188 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 266 953.00 | | 5.00 | 57 266 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 084 866.00 | | 103 316.00 | 5 084 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 429 636.00 | | 40 000.00 | 4 429 636.00 |
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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 | 4 278 136.00 | 216 540.00 | | 4 278 136.00 |
PE DEPRECIATION Total including other intangible assets | 295 823.00 | 121.00 | | 295 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 982 313.00 | 216 418.00 | | 3 982 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 205 000.00 | 500 000.00 | 205 000.00 | 205 000.00 |
6T Receivables | 271 614.00 | 820 345.00 | | 271 614.00 |
6X Other provisions for depreciation | 273 008.00 | | 273 008.00 | 273 008.00 |
7B Total provisions for depreciation | 1 544 622.00 | 820 345.00 | 1 273 008.00 | 1 544 622.00 |
7C Grand total | 1 749 622.00 | 1 320 345.00 | 1 478 008.00 | 1 749 622.00 |
UE of which provisions and reversals: - Operating | | 820 345.00 | | |
UG - Financial | | | 1 000 000.00 | |
UJ - Exceptional | | 500 000.00 | 478 008.00 | |
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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 | 1 919 462.00 | 1 919 462.00 | | 1 919 462.00 |
8C Staff and Related Accounts | 232 989.00 | 232 989.00 | | 232 989.00 |
8D Social Security and Other Social Organizations | 566 631.00 | 566 631.00 | | 566 631.00 |
8E Income Taxes | 15 203.00 | 15 203.00 | | 15 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 938.00 | 508 938.00 | | 508 938.00 |
8L Deferred income | 188 361.00 | 188 361.00 | | 188 361.00 |
UT Other financial assets | 407 922.00 | 407 922.00 | | 407 922.00 |
UX Other trade receivables | 7 469 890.00 | 7 469 890.00 | | 7 469 890.00 |
UY Staff and related accounts | 324.00 | 324.00 | | 324.00 |
UZ Social Security, other social security organizations | 37 774.00 | 37 774.00 | | 37 774.00 |
VA Doubtful or disputed receivables | 1 297 736.00 | 1 297 736.00 | | 1 297 736.00 |
VB VAT | 594 178.00 | 594 178.00 | | 594 178.00 |
VC Group and associates | 8 082 266.00 | 8 082 266.00 | | 8 082 266.00 |
VH Loans with a maturity of more than one year at origin | 642 639.00 | 315 795.00 | 326 843.00 | 642 639.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 73 968.00 | | | 73 968.00 |
VP Miscellaneous | 19 441.00 | 19 441.00 | | 19 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 460 739.00 | 460 739.00 | | 460 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 835.00 | 13 835.00 | | 13 835.00 |
VS Prepaid expenses | 459 567.00 | 459 567.00 | | 459 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 382 938.00 | 18 382 938.00 | | 18 382 938.00 |
VW VAT | 2 099 810.00 | 2 099 810.00 | | 2 099 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 634 777.00 | 6 307 933.00 | 326 843.00 | 6 634 777.00 |
