| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 654 123.00 | 1 649 123.00 | 4 999.00 | 1 654 123.00 |
AH Goodwill | 20 638 507.00 | | 20 638 507.00 | 20 638 507.00 |
AJ Other Intangible Assets | 11 000.00 | 8 734.00 | 2 266.00 | 11 000.00 |
AT Other tangible assets | 11 822 833.00 | 10 534 962.00 | 1 287 872.00 | 11 822 833.00 |
BD Other fixed assets | 102 396.00 | 76 418.00 | 25 978.00 | 102 396.00 |
BF Loans | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 652 602.00 | | 652 602.00 | 652 602.00 |
BJ TOTAL (I) | 35 046 452.00 | 12 416 080.00 | 22 630 373.00 | 35 046 452.00 |
BX Customers and related accounts | 8 641 636.00 | 3 080 924.00 | 5 560 712.00 | 8 641 636.00 |
BZ Other receivables | 27 006 500.00 | 44 708.00 | 26 961 792.00 | 27 006 500.00 |
CD Marketable securities | 323 922.00 | | 323 922.00 | 323 922.00 |
CF Cash and cash equivalents | 803 264.00 | | 803 264.00 | 803 264.00 |
CH Prepaid expenses | 204 863.00 | | 204 863.00 | 204 863.00 |
CJ TOTAL (II) | 36 980 185.00 | 3 125 632.00 | 33 854 553.00 | 36 980 185.00 |
CO Grand total (0 to V) | 72 026 637.00 | 15 541 712.00 | 56 484 926.00 | 72 026 637.00 |
CU Other investments | 164 720.00 | 146 843.00 | 17 878.00 | 164 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 436 325.00 | 9 404 171.00 | | 9 436 325.00 |
DB Share, merger, contribution premiums, etc. | 4 495 324.00 | 4 418 879.00 | | 4 495 324.00 |
DD Legal reserve (1) | 940 417.00 | 895 178.00 | | 940 417.00 |
DG Other reserves | 16 966 491.00 | 15 020 056.00 | | 16 966 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 940 168.00 | 1 991 674.00 | | 2 940 168.00 |
DL TOTAL (I) | 34 778 726.00 | 31 729 958.00 | | 34 778 726.00 |
DP Provisions for Risks | 328 177.00 | 328 191.00 | | 328 177.00 |
DQ Provisions for Expenses | 390 307.00 | 390 307.00 | | 390 307.00 |
DR TOTAL (IV) | 718 484.00 | 718 498.00 | | 718 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 399.00 | 483 868.00 | | 855 399.00 |
DW Advances and down payments received on current orders | 10 954.00 | 6 872.00 | | 10 954.00 |
DX Trade payables and related accounts | 3 128 146.00 | 3 369 342.00 | | 3 128 146.00 |
DY Tax and social security liabilities | 5 522 100.00 | 7 297 273.00 | | 5 522 100.00 |
EA Other liabilities | 628 800.00 | 107 202.00 | | 628 800.00 |
EB Prepaid income (2) | 10 842 319.00 | 11 070 955.00 | | 10 842 319.00 |
EC TOTAL (IV) | 20 987 716.00 | 22 335 512.00 | | 20 987 716.00 |
EE Grand total (I to V) | 56 484 926.00 | 54 783 969.00 | | 56 484 926.00 |
EI Including equity loans | 855 399.00 | | | 855 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 981.00 | | 30 981.00 | 30 981.00 |
FD Production sold - goods | 4 001.00 | | 4 001.00 | 4 001.00 |
FG Production sold - services | 39 745 989.00 | | 39 745 989.00 | 39 745 989.00 |
FJ Net sales | 39 780 971.00 | | 39 780 971.00 | 39 780 971.00 |
FO Operating subsidies | | | 168 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 231 170.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 42 181 122.00 | |
FU Purchases of raw materials and other supplies | | | -771.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 366 119.00 | |
FX Taxes, duties, and similar payments | | | 668 137.00 | |
FY Salaries and Wages | | | 13 099 486.00 | |
FZ Social Security Contributions | | | 5 129 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 595 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 177.00 | |
GE Other Expenses | | | 1 930 291.00 | |
GF Total Operating Expenses (II) | | | 37 355 387.00 | |
GG - OPERATING RESULT (I - II) | | | 4 825 735.00 | |
GK Income from other securities and fixed asset receivables | | | 95 588.00 | |
GL Other interest and similar income | | | 5 842.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 101 429.00 | |
GR Interest and similar expenses | | | 14 944.00 | |
GU Total financial expenses (VI) | | | 14 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 912 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233 549.00 | 219 297.00 | | 233 549.00 |
HB Exceptional income from capital transactions | 235 852.00 | 813 992.00 | | 235 852.00 |
HC Reversals of provisions and transfers of expenses | 69 191.00 | 423 235.00 | | 69 191.00 |
HD Total exceptional income (VII) | 538 592.00 | 1 456 525.00 | | 538 592.00 |
HE Exceptional expenses on management operations | 1 143 995.00 | 304 171.00 | | 1 143 995.00 |
HF Exceptional expenses on capital transactions | 85 111.00 | 734 936.00 | | 85 111.00 |
HG Exceptional depreciation and provisions | 7 905.00 | 70 237.00 | | 7 905.00 |
HH Total exceptional expenses (VIII) | 1 237 012.00 | 1 109 344.00 | | 1 237 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698 420.00 | 347 181.00 | | -698 420.00 |
HJ Employee participation in company results | 179 746.00 | 526 239.00 | | 179 746.00 |
HK Income tax | 1 093 886.00 | 776 044.00 | | 1 093 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 821 143.00 | 39 742 112.00 | | 42 821 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 880 975.00 | 37 750 438.00 | | 39 880 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 940 168.00 | 1 991 674.00 | | 2 940 168.00 |
| |
| 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 | 35 165 982.00 | | 94 899.00 | 35 165 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 117.00 | 919 989.00 | |
I4 DECREASES Grand Total | | 214 428.00 | 35 046 452.00 | |
IO DECREASES Total including other intangible assets | | 85 111.00 | 22 303 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 200.00 | 11 822 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 299 199.00 | | 89 542.00 | 22 299 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 841 107.00 | | 2 927.00 | 11 841 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 675.00 | | 2 430.00 | 1 025 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 716 503.00 | 497 517.00 | 21 200.00 | 11 716 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 654 796.00 | 3 061.00 | | 1 654 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 061 706.00 | 494 456.00 | 21 200.00 | 10 061 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 76 418.00 | | | 76 418.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 718 498.00 | 69 177.00 | 69 191.00 | 718 498.00 |
6T Receivables | 2 089 026.00 | 1 595 785.00 | 603 887.00 | 2 089 026.00 |
6X Other provisions for depreciation | 36 803.00 | 7 905.00 | | 36 803.00 |
7B Total provisions for depreciation | 2 349 089.00 | 1 603 690.00 | 603 887.00 | 2 349 089.00 |
7C Grand total | 3 067 588.00 | 1 672 867.00 | 673 079.00 | 3 067 588.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 3 128 146.00 | 3 128 146.00 | | 3 128 146.00 |
8C Staff and Related Accounts | 2 419 063.00 | 2 419 063.00 | | 2 419 063.00 |
8D Social Security and Other Social Organizations | 1 392 183.00 | 1 392 183.00 | | 1 392 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628 830.00 | 628 830.00 | | 628 830.00 |
8L Deferred income | 10 842 319.00 | 10 842 319.00 | | 10 842 319.00 |
UP Loans | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 652 602.00 | | 652 602.00 | 652 602.00 |
UX Other trade receivables | 4 945 038.00 | 4 945 038.00 | | 4 945 038.00 |
UZ Social Security, other social security organizations | 72 377.00 | 72 377.00 | | 72 377.00 |
VA Doubtful or disputed receivables | 3 696 597.00 | 3 696 597.00 | | 3 696 597.00 |
VB VAT | 1 211 027.00 | 1 211 027.00 | | 1 211 027.00 |
VC Group and associates | 25 399 817.00 | 25 399 817.00 | | 25 399 817.00 |
VI Group and Associates | 855 399.00 | 582 014.00 | 273 385.00 | 855 399.00 |
VM Income taxes | 21 555.00 | 21 555.00 | | 21 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 765.00 | 243 765.00 | | 243 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 723.00 | 301 723.00 | | 301 723.00 |
VS Prepaid expenses | 204 863.00 | 204 863.00 | | 204 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 505 871.00 | 35 853 269.00 | 652 602.00 | 36 505 871.00 |
VW VAT | 1 467 059.00 | 1 467 059.00 | | 1 467 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 976 763.00 | 20 703 378.00 | 273 385.00 | 20 976 763.00 |
