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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 | 1 040 873.00 | 454 152.00 | 586 721.00 | 1 040 873.00 |
AH Goodwill | 714 017.00 | 50 000.00 | 664 017.00 | 714 017.00 |
AJ Other Intangible Assets | 46 027.00 | 1 613.00 | 44 414.00 | 46 027.00 |
AT Other tangible assets | 3 766 737.00 | 1 498 644.00 | 2 268 093.00 | 3 766 737.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 1 076 514.00 | 27 933.00 | 1 048 581.00 | 1 076 514.00 |
BJ TOTAL (I) | 6 779 018.00 | 2 032 342.00 | 4 746 676.00 | 6 779 018.00 |
BT Goods | 318.00 | | 318.00 | 318.00 |
BV Advances and down payments on orders | 19 741.00 | | 19 741.00 | 19 741.00 |
BX Customers and related accounts | 10 594 002.00 | 343 783.00 | 10 250 219.00 | 10 594 002.00 |
BZ Other receivables | 23 800 634.00 | | 23 800 634.00 | 23 800 634.00 |
CF Cash and cash equivalents | 4 239 649.00 | | 4 239 649.00 | 4 239 649.00 |
CH Prepaid expenses | 800 090.00 | | 800 090.00 | 800 090.00 |
CJ TOTAL (II) | 39 454 434.00 | 343 783.00 | 39 110 651.00 | 39 454 434.00 |
CO Grand total (0 to V) | 46 233 452.00 | 2 376 125.00 | 43 857 327.00 | 46 233 452.00 |
CU Other investments | 132 730.00 | | 132 730.00 | 132 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 832 000.00 | 832 000.00 | | 832 000.00 |
DB Share, merger, contribution premiums, etc. | 1 115 180.00 | 1 115 180.00 | | 1 115 180.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 83 200.00 | 83 200.00 | | 83 200.00 |
DH Retained earnings | 4 341 277.00 | 3 766 542.00 | | 4 341 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 352 593.00 | 2 074 735.00 | | 3 352 593.00 |
DJ Investment subsidies | 33 248.00 | 37 404.00 | | 33 248.00 |
DL TOTAL (I) | 9 757 499.00 | 7 909 062.00 | | 9 757 499.00 |
DP Provisions for Risks | 332 297.00 | 238 597.00 | | 332 297.00 |
DQ Provisions for Expenses | 112 604.00 | 720 000.00 | | 112 604.00 |
DR TOTAL (IV) | 444 901.00 | 958 597.00 | | 444 901.00 |
DU Loans and Debts from Credit Institutions (3) | 70 929.00 | 1 111 700.00 | | 70 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 788.00 | 49 788.00 | | 49 788.00 |
DX Trade payables and related accounts | 3 732 941.00 | 3 998 340.00 | | 3 732 941.00 |
DY Tax and social security liabilities | 17 254 207.00 | 16 067 129.00 | | 17 254 207.00 |
EA Other liabilities | 11 328 869.00 | 2 892 970.00 | | 11 328 869.00 |
EB Prepaid income (2) | 1 218 193.00 | 884 753.00 | | 1 218 193.00 |
EC TOTAL (IV) | 33 654 927.00 | 25 004 680.00 | | 33 654 927.00 |
EE Grand total (I to V) | 43 857 327.00 | 33 872 339.00 | | 43 857 327.00 |
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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 | 94 364 934.00 | 216 491.00 | 94 581 425.00 | 94 364 934.00 |
FJ Net sales | 94 364 934.00 | 216 491.00 | 94 581 425.00 | 94 364 934.00 |
FO Operating subsidies | | | 162 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820 127.00 | |
FQ Other income | | | 70 324.00 | |
FR Total operating income (I) | | | 95 634 630.00 | |
FW Other purchases and external expenses | | | 19 567 592.00 | |
FX Taxes, duties, and similar payments | | | 2 291 623.00 | |
FY Salaries and Wages | | | 46 930 417.00 | |
FZ Social Security Contributions | | | 19 502 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 169.00 | |
GE Other Expenses | | | 1 077 847.00 | |
GF Total Operating Expenses (II) | | | 90 028 250.00 | |
GG - OPERATING RESULT (I - II) | | | 5 606 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 640.00 | |
GK Income from other securities and fixed asset receivables | | | 106.00 | |
GN Positive exchange differences | | | 172.00 | |
GP Total financial income (V) | | | 88 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 933.00 | |
GR Interest and similar expenses | | | 83 437.00 | |
GS Negative differences of foreign exchange | | | 709.00 | |
GU Total financial expenses (VI) | | | 112 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 583 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 127.00 | 9 507.00 | | 4 127.00 |
HB Exceptional income from capital transactions | 14 289.00 | 4 156.00 | | 14 289.00 |
HC Reversals of provisions and transfers of expenses | 663 696.00 | 12 000.00 | | 663 696.00 |
HD Total exceptional income (VII) | 682 113.00 | 25 663.00 | | 682 113.00 |
HE Exceptional expenses on management operations | 846 568.00 | 47 634.00 | | 846 568.00 |
HF Exceptional expenses on capital transactions | 17 191.00 | 12 200.00 | | 17 191.00 |
HG Exceptional depreciation and provisions | 212 160.00 | 1 015 416.00 | | 212 160.00 |
HH Total exceptional expenses (VIII) | 1 075 918.00 | 1 075 250.00 | | 1 075 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393 805.00 | -1 049 587.00 | | -393 805.00 |
HJ Employee participation in company results | 844 763.00 | 813 307.00 | | 844 763.00 |
HK Income tax | 991 886.00 | 990 683.00 | | 991 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 405 488.00 | 92 573 320.00 | | 96 405 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 052 895.00 | 90 498 584.00 | | 93 052 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 352 593.00 | 2 074 735.00 | | 3 352 593.00 |
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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 | 5 929 071.00 | | 2 018 491.00 | 5 929 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210 364.00 | |
I4 DECREASES Grand Total | | 1 168 545.00 | 6 779 018.00 | |
IO DECREASES Total including other intangible assets | | 531 990.00 | 1 800 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 636 554.00 | 3 767 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650 618.00 | | 682 289.00 | 1 650 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 178 303.00 | | 1 225 988.00 | 3 178 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 150.00 | | 110 214.00 | 1 100 150.00 |
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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 | 1 428 315.00 | 655 059.00 | 128 964.00 | 1 428 315.00 |
PE DEPRECIATION Total including other intangible assets | 263 513.00 | 221 828.00 | 29 576.00 | 263 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 802.00 | 433 231.00 | 99 388.00 | 1 164 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 27 933.00 | | |
5R Provisions for social security and tax charges on accrued leave | 720 000.00 | | 607 396.00 | 720 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 958 597.00 | 150 000.00 | 663 696.00 | 958 597.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 604 615.00 | 3 169.00 | 264 002.00 | 604 615.00 |
7B Total provisions for depreciation | 654 615.00 | 31 102.00 | 264 002.00 | 654 615.00 |
7C Grand total | 1 613 212.00 | 181 102.00 | 927 698.00 | 1 613 212.00 |
UE of which provisions and reversals: - Operating | | 3 169.00 | 264 002.00 | |
UG - Financial | | 27 933.00 | | |
UJ - Exceptional | | 150 000.00 | 663 696.00 | |
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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 | 49 788.00 | 21 277.00 | | 49 788.00 |
8B Suppliers and Related Accounts | 3 732 941.00 | 3 732 941.00 | | 3 732 941.00 |
8C Staff and Related Accounts | 6 360 444.00 | 6 360 444.00 | | 6 360 444.00 |
8D Social Security and Other Social Organizations | 4 826 185.00 | 4 826 185.00 | | 4 826 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 257 471.00 | 1 257 471.00 | | 1 257 471.00 |
8L Deferred income | 1 218 193.00 | 1 218 193.00 | | 1 218 193.00 |
UP Loans | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 1 076 514.00 | 544 275.00 | 532 239.00 | 1 076 514.00 |
UX Other trade receivables | 10 139 659.00 | 10 139 659.00 | | 10 139 659.00 |
UY Staff and related accounts | 8 649.00 | 8 649.00 | | 8 649.00 |
UZ Social Security, other social security organizations | 492.00 | 492.00 | | 492.00 |
VA Doubtful or disputed receivables | 454 343.00 | | 454 343.00 | 454 343.00 |
VB VAT | 793 246.00 | 793 246.00 | | 793 246.00 |
VC Group and associates | 21 821 208.00 | 21 821 208.00 | | 21 821 208.00 |
VH Loans with a maturity of more than one year at origin | 70 929.00 | 40 375.00 | 30 554.00 | 70 929.00 |
VI Group and Associates | 10 071 398.00 | 10 071 398.00 | | 10 071 398.00 |
VJ Loans taken out during the year | 2 380 000.00 | | | 2 380 000.00 |
VK Loans repaid during the year | 3 419 998.00 | | | 3 419 998.00 |
VP Miscellaneous | 116 428.00 | 116 428.00 | | 116 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 799 345.00 | 799 345.00 | | 799 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060 612.00 | 1 060 612.00 | | 1 060 612.00 |
VS Prepaid expenses | 800 090.00 | 800 090.00 | | 800 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 272 090.00 | 35 285 508.00 | 986 582.00 | 36 272 090.00 |
VW VAT | 5 268 233.00 | 5 268 233.00 | | 5 268 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 654 927.00 | 33 595 862.00 | 30 554.00 | 33 654 927.00 |
