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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 | 1 241 917.00 | 1 014 178.00 | 227 739.00 | 1 241 917.00 |
AH Goodwill | 4 364 938.00 | | 4 364 938.00 | 4 364 938.00 |
AP Buildings | 7 546.00 | 4 719.00 | 2 827.00 | 7 546.00 |
AR Technical installations, industrial equipment and tools | 7 342 539.00 | 5 637 436.00 | 1 705 103.00 | 7 342 539.00 |
AT Other tangible assets | 1 568 554.00 | 1 396 860.00 | 171 694.00 | 1 568 554.00 |
BB Receivables related to investments | 4 464.00 | 4 464.00 | | 4 464.00 |
BH Other financial assets | 208 127.00 | | 208 127.00 | 208 127.00 |
BJ TOTAL (I) | 16 685 971.00 | 8 068 683.00 | 8 617 289.00 | 16 685 971.00 |
BX Customers and related accounts | 710 242.00 | 241 837.00 | 468 405.00 | 710 242.00 |
BZ Other receivables | 1 560 325.00 | | 1 560 325.00 | 1 560 325.00 |
CF Cash and cash equivalents | 2 504 943.00 | | 2 504 943.00 | 2 504 943.00 |
CH Prepaid expenses | 535 252.00 | | 535 252.00 | 535 252.00 |
CJ TOTAL (II) | 5 310 762.00 | 241 837.00 | 5 068 925.00 | 5 310 762.00 |
CO Grand total (0 to V) | 21 996 733.00 | 8 310 520.00 | 13 686 213.00 | 21 996 733.00 |
CP Shares due in less than one year | 212 591.00 | | | 212 591.00 |
CU Other investments | 1 947 886.00 | 11 026.00 | 1 936 860.00 | 1 947 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 840.00 | 102 840.00 | | 102 840.00 |
DB Share, merger, contribution premiums, etc. | 29 632.00 | 29 632.00 | | 29 632.00 |
DD Legal reserve (1) | 10 284.00 | 10 284.00 | | 10 284.00 |
DG Other reserves | 5 016 883.00 | 5 112 671.00 | | 5 016 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 868.00 | 954 212.00 | | 605 868.00 |
DL TOTAL (I) | 5 765 507.00 | 6 209 639.00 | | 5 765 507.00 |
DP Provisions for Risks | 82 942.00 | 11 000.00 | | 82 942.00 |
DR TOTAL (IV) | 82 942.00 | 11 000.00 | | 82 942.00 |
DU Loans and Debts from Credit Institutions (3) | 3 598 584.00 | 3 238 181.00 | | 3 598 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 006.00 | 1 693 524.00 | | 719 006.00 |
DX Trade payables and related accounts | 1 881 375.00 | 2 012 091.00 | | 1 881 375.00 |
DY Tax and social security liabilities | 599 614.00 | 830 409.00 | | 599 614.00 |
DZ Fixed asset liabilities and related accounts | | 30 450.00 | | |
EA Other liabilities | 794 479.00 | 999 065.00 | | 794 479.00 |
EB Prepaid income (2) | 244 706.00 | 953 746.00 | | 244 706.00 |
EC TOTAL (IV) | 7 837 764.00 | 9 757 466.00 | | 7 837 764.00 |
EE Grand total (I to V) | 13 686 213.00 | 15 978 105.00 | | 13 686 213.00 |
EG Accrued income and payables due within one year | 4 547 797.00 | 6 968 900.00 | | 4 547 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 688.00 | | | 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 750.00 | | 7 750.00 | 7 750.00 |
FG Production sold - services | 10 436 945.00 | 724 859.00 | 11 161 804.00 | 10 436 945.00 |
FJ Net sales | 10 444 695.00 | 724 859.00 | 11 169 554.00 | 10 444 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 756.00 | |
FQ Other income | | | 34 771.00 | |
FR Total operating income (I) | | | 11 319 080.00 | |
FS Purchases of goods (including customs duties) | | | 6 010.00 | |
FW Other purchases and external expenses | | | 7 404 541.00 | |
FX Taxes, duties, and similar payments | | | 115 236.00 | |
FY Salaries and Wages | | | 1 312 084.00 | |
FZ Social Security Contributions | | | 569 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 667.00 | |
GE Other Expenses | | | 64 369.00 | |
GF Total Operating Expenses (II) | | | 10 247 846.00 | |
GG - OPERATING RESULT (I - II) | | | 1 071 234.00 | |
GL Other interest and similar income | | | 385.00 | |
GN Positive exchange differences | | | 705.00 | |
GP Total financial income (V) | | | 1 090.00 | |
GR Interest and similar expenses | | | 56 699.00 | |
GS Negative differences of foreign exchange | | | 3 526.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 60 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 310.00 | 59 264.00 | | 38 310.00 |
A3 TOTAL ASSETS | 32 863.00 | | | 32 863.00 |
A4 Equity method investments | 3 122.00 | 7 155.00 | | 3 122.00 |
HA Exceptional income from management transactions | 8 975.00 | 14 000.00 | | 8 975.00 |
HB Exceptional income from capital transactions | 1 917 150.00 | 16 974.00 | | 1 917 150.00 |
HC Reversals of provisions and transfers of expenses | 11 000.00 | 9 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 1 937 125.00 | 39 974.00 | | 1 937 125.00 |
HE Exceptional expenses on management operations | 1 251.00 | 231 319.00 | | 1 251.00 |
HF Exceptional expenses on capital transactions | 2 154 361.00 | 11 028.00 | | 2 154 361.00 |
HG Exceptional depreciation and provisions | | 221 256.00 | | |
HH Total exceptional expenses (VIII) | 2 155 612.00 | 463 602.00 | | 2 155 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 487.00 | -423 628.00 | | -218 487.00 |
HK Income tax | 187 745.00 | -323 361.00 | | 187 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 257 295.00 | 11 440 500.00 | | 13 257 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 651 427.00 | 10 486 288.00 | | 12 651 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 868.00 | 954 212.00 | | 605 868.00 |
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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 | 18 959 415.00 | | 1 214 583.00 | 18 959 415.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 564.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 144 014.00 | 2 160 477.00 | |
I4 DECREASES Grand Total | | 3 488 027.00 | 16 685 971.00 | |
IO DECREASES Total including other intangible assets | | 1 023 911.00 | 5 606 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 320 101.00 | 8 918 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 595 845.00 | | 34 921.00 | 6 595 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 074 384.00 | | 1 164 357.00 | 9 074 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 289 187.00 | | 15 305.00 | 3 289 187.00 |
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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 | 8 726 522.00 | 646 773.00 | 1 320 101.00 | 8 726 522.00 |
PE DEPRECIATION Total including other intangible assets | 965 574.00 | 48 605.00 | | 965 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 760 948.00 | 598 168.00 | 1 320 101.00 | 7 760 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 464.00 | | | 4 464.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | 105 666.00 | 33 724.00 | 11 000.00 |
6T Receivables | 272 264.00 | 23 294.00 | 53 721.00 | 272 264.00 |
6X Other provisions for depreciation | 727 150.00 | | 727 150.00 | 727 150.00 |
7B Total provisions for depreciation | 1 014 904.00 | 23 294.00 | 780 871.00 | 1 014 904.00 |
7C Grand total | 1 025 904.00 | 128 960.00 | 814 595.00 | 1 025 904.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 128 961.00 | 76 446.00 | |
UJ - Exceptional | | | 11 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 327.00 | 33 327.00 | | 33 327.00 |
8B Suppliers and Related Accounts | 1 857 642.00 | 1 857 642.00 | | 1 857 642.00 |
8C Staff and Related Accounts | 120 386.00 | 120 386.00 | | 120 386.00 |
8D Social Security and Other Social Organizations | 236 636.00 | 236 636.00 | | 236 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 825.00 | 194 181.00 | 550 644.00 | 744 825.00 |
8L Deferred income | 244 706.00 | 244 706.00 | | 244 706.00 |
UL Receivables related to investments | 4 464.00 | | 4 464.00 | 4 464.00 |
UT Other financial assets | 208 127.00 | | 208 127.00 | 208 127.00 |
UX Other trade receivables | 384 466.00 | 384 466.00 | | 384 466.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 1 666.00 | 1 666.00 | | 1 666.00 |
VA Doubtful or disputed receivables | 276 121.00 | | 276 121.00 | 276 121.00 |
VB VAT | 149 667.00 | 149 667.00 | | 149 667.00 |
VC Group and associates | 1 061 614.00 | | 1 061 614.00 | 1 061 614.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VH Loans with a maturity of more than one year at origin | 3 597 896.00 | 307 928.00 | 701 427.00 | 3 597 896.00 |
VI Group and Associates | 685 679.00 | 685 679.00 | | 685 679.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 633 571.00 | | | 633 571.00 |
VM Income taxes | 311 350.00 | 311 350.00 | | 311 350.00 |
VP Miscellaneous | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 484.00 | 54 484.00 | | 54 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 285.00 | 12 285.00 | | 12 285.00 |
VS Prepaid expenses | 535 252.00 | 535 252.00 | | 535 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 945 023.00 | 1 394 697.00 | 1 550 326.00 | 2 945 023.00 |
VW VAT | 188 108.00 | 188 108.00 | | 188 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 764 377.00 | 3 923 765.00 | 1 252 071.00 | 7 764 377.00 |
