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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 | 1 082 310.00 | 1 070 482.00 | 11 828.00 | 1 082 310.00 |
AH Goodwill | 37 204 172.00 | 17 091 256.00 | 20 112 916.00 | 37 204 172.00 |
AN Land | 15 961.00 | | 15 961.00 | 15 961.00 |
AP Buildings | 547 230.00 | 316 759.00 | 230 471.00 | 547 230.00 |
AR Technical installations, industrial equipment and tools | 123 660.00 | 123 660.00 | | 123 660.00 |
AT Other tangible assets | 4 807 054.00 | 4 271 620.00 | 535 435.00 | 4 807 054.00 |
AV Fixed assets in progress | 2.00 | | 2.00 | 2.00 |
BF Loans | 332 508.00 | 20 091.00 | 312 417.00 | 332 508.00 |
BH Other financial assets | 92 938.00 | | 92 938.00 | 92 938.00 |
BJ TOTAL (I) | 48 114 887.00 | 24 653 867.00 | 23 461 019.00 | 48 114 887.00 |
BX Customers and related accounts | 21 423 826.00 | 639 857.00 | 20 783 968.00 | 21 423 826.00 |
BZ Other receivables | 4 440 341.00 | | 4 440 341.00 | 4 440 341.00 |
CF Cash and cash equivalents | 4 089 973.00 | | 4 089 973.00 | 4 089 973.00 |
CH Prepaid expenses | 457 982.00 | | 457 982.00 | 457 982.00 |
CJ TOTAL (II) | 30 412 121.00 | 639 857.00 | 29 772 264.00 | 30 412 121.00 |
CO Grand total (0 to V) | 78 527 008.00 | 25 293 724.00 | 53 233 283.00 | 78 527 008.00 |
CU Other investments | 3 909 051.00 | 1 760 000.00 | 2 149 051.00 | 3 909 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 166 378.00 | 166 378.00 | | 166 378.00 |
DG Other reserves | 295 388.00 | 295 388.00 | | 295 388.00 |
DH Retained earnings | 8 119 229.00 | -1 042 438.00 | | 8 119 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 316 504.00 | 9 161 667.00 | | 1 316 504.00 |
DL TOTAL (I) | 10 897 498.00 | 9 580 994.00 | | 10 897 498.00 |
DP Provisions for Risks | 2 198 281.00 | 2 571 934.00 | | 2 198 281.00 |
DQ Provisions for Expenses | 2 209 864.00 | 4 040 488.00 | | 2 209 864.00 |
DR TOTAL (IV) | 4 408 145.00 | 6 612 422.00 | | 4 408 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 925 356.00 | 6 901 411.00 | | 6 925 356.00 |
DX Trade payables and related accounts | 18 573 884.00 | 19 048 942.00 | | 18 573 884.00 |
DY Tax and social security liabilities | 4 733 099.00 | 4 308 543.00 | | 4 733 099.00 |
EA Other liabilities | 7 668 378.00 | 2 186 333.00 | | 7 668 378.00 |
EB Prepaid income (2) | 26 923.00 | 6 200.00 | | 26 923.00 |
EC TOTAL (IV) | 37 927 641.00 | 32 451 430.00 | | 37 927 641.00 |
EE Grand total (I to V) | 53 233 283.00 | 48 644 846.00 | | 53 233 283.00 |
EI Including equity loans | 6 925 356.00 | | | 6 925 356.00 |
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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 | 73 376 505.00 | 64 200 802.00 | 137 577 308.00 | 73 376 505.00 |
FJ Net sales | 73 376 505.00 | 64 200 802.00 | 137 577 308.00 | 73 376 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 641 984.00 | |
FQ Other income | | | 700 523.00 | |
FR Total operating income (I) | | | 140 919 816.00 | |
FU Purchases of raw materials and other supplies | | | 34 510.00 | |
FW Other purchases and external expenses | | | 115 801 308.00 | |
FX Taxes, duties, and similar payments | | | 1 184 220.00 | |
FY Salaries and Wages | | | 15 608 052.00 | |
FZ Social Security Contributions | | | 5 627 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 639 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 346 633.00 | |
GE Other Expenses | | | 728 454.00 | |
GF Total Operating Expenses (II) | | | 140 148 284.00 | |
GG - OPERATING RESULT (I - II) | | | 771 531.00 | |
GL Other interest and similar income | | | 119 027.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 119 027.00 | |
GR Interest and similar expenses | | | 66 190.00 | |
GU Total financial expenses (VI) | | | 66 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221 584.00 | 412 508.00 | | 221 584.00 |
HB Exceptional income from capital transactions | | 35 991 309.00 | | |
HC Reversals of provisions and transfers of expenses | 610 434.00 | 51 489.00 | | 610 434.00 |
HD Total exceptional income (VII) | 832 017.00 | 36 455 306.00 | | 832 017.00 |
HE Exceptional expenses on management operations | 339 882.00 | 1 773 194.00 | | 339 882.00 |
HF Exceptional expenses on capital transactions | | 28 388 111.00 | | |
HG Exceptional depreciation and provisions | | 2 510 434.00 | | |
HH Total exceptional expenses (VIII) | 339 882.00 | 32 671 739.00 | | 339 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492 136.00 | 3 783 567.00 | | 492 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 870 859.00 | 184 075 758.00 | | 141 870 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 554 356.00 | 174 914 091.00 | | 140 554 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 316 504.00 | 9 161 667.00 | | 1 316 504.00 |
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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 | 47 860 259.00 | | 557 730.00 | 47 860 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 221 941.00 | 4 334 497.00 | |
I4 DECREASES Grand Total | | 303 103.00 | 48 114 887.00 | |
IO DECREASES Total including other intangible assets | | | 38 286 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 162.00 | 5 493 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 286 482.00 | | | 38 286 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 068 859.00 | | 506 211.00 | 5 068 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 504 919.00 | | 51 519.00 | 4 504 919.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 5 605 084.00 | 177 437.00 | | 5 605 084.00 |
PE DEPRECIATION Total including other intangible assets | 1 066 102.00 | 4 381.00 | | 1 066 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 538 982.00 | 173 056.00 | | 4 538 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 091.00 | | | 20 091.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 612 422.00 | 346 633.00 | 2 550 911.00 | 6 612 422.00 |
6A on fixed assets – intangible | 17 091 256.00 | | | 17 091 256.00 |
6T Receivables | 701 508.00 | 639 856.00 | 701 507.00 | 701 508.00 |
7B Total provisions for depreciation | 19 572 855.00 | 639 856.00 | 701 507.00 | 19 572 855.00 |
7C Grand total | 26 185 277.00 | 986 489.00 | 3 252 418.00 | 26 185 277.00 |
9U on fixed assets – equity investments | | | | |
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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 | 42 951.00 | | 42 951.00 | 42 951.00 |
8B Suppliers and Related Accounts | 18 573 884.00 | 18 573 884.00 | | 18 573 884.00 |
8C Staff and Related Accounts | 1 841 971.00 | 1 841 971.00 | | 1 841 971.00 |
8D Social Security and Other Social Organizations | 2 001 023.00 | 2 001 023.00 | | 2 001 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 668 378.00 | 7 668 378.00 | | 7 668 378.00 |
8L Deferred income | 26 923.00 | 26 923.00 | | 26 923.00 |
UP Loans | 332 508.00 | | 332 508.00 | 332 508.00 |
UT Other financial assets | 92 938.00 | | 92 938.00 | 92 938.00 |
UX Other trade receivables | 21 054 042.00 | 21 054 042.00 | | 21 054 042.00 |
UY Staff and related accounts | 251.00 | 251.00 | | 251.00 |
VA Doubtful or disputed receivables | 369 784.00 | | 369 784.00 | 369 784.00 |
VB VAT | 602 179.00 | 602 179.00 | | 602 179.00 |
VC Group and associates | 3 889 457.00 | 3 889 457.00 | | 3 889 457.00 |
VI Group and Associates | 6 882 406.00 | 6 882 406.00 | | 6 882 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 343.00 | 269 343.00 | | 269 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -87 848.00 | -87 848.00 | | -87 848.00 |
VS Prepaid expenses | 457 982.00 | 457 982.00 | | 457 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 711 293.00 | 25 916 063.00 | 795 230.00 | 26 711 293.00 |
VW VAT | 596 013.00 | 596 013.00 | | 596 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 902 891.00 | 37 859 940.00 | 42 951.00 | 37 902 891.00 |
