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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 | 829 284.00 | 825 359.00 | 3 925.00 | 829 284.00 |
AH Goodwill | 22 439 866.00 | 6 649 000.00 | 15 790 866.00 | 22 439 866.00 |
AN Land | 587 931.00 | 26 967.00 | 560 964.00 | 587 931.00 |
AP Buildings | 9 395 427.00 | 4 074 347.00 | 5 321 080.00 | 9 395 427.00 |
AR Technical installations, industrial equipment and tools | 985 809.00 | 965 617.00 | 20 192.00 | 985 809.00 |
AT Other tangible assets | 1 325 817.00 | 1 202 410.00 | 123 407.00 | 1 325 817.00 |
AX Advances and down payments | 11 325.00 | | 11 325.00 | 11 325.00 |
BD Other fixed assets | 2 152.00 | | 2 152.00 | 2 152.00 |
BF Loans | 1 288 975.00 | | 1 288 975.00 | 1 288 975.00 |
BH Other financial assets | 27 486.00 | | 27 486.00 | 27 486.00 |
BJ TOTAL (I) | 36 914 521.00 | 13 743 700.00 | 23 170 821.00 | 36 914 521.00 |
BT Goods | 108 586.00 | 108 586.00 | | 108 586.00 |
BV Advances and down payments on orders | 84 312.00 | | 84 312.00 | 84 312.00 |
BX Customers and related accounts | 6 545 597.00 | 361 005.00 | 6 184 592.00 | 6 545 597.00 |
BZ Other receivables | 916 818.00 | | 916 818.00 | 916 818.00 |
CF Cash and cash equivalents | 1 998 251.00 | | 1 998 251.00 | 1 998 251.00 |
CH Prepaid expenses | 32 114.00 | | 32 114.00 | 32 114.00 |
CJ TOTAL (II) | 9 685 678.00 | 469 590.00 | 9 216 087.00 | 9 685 678.00 |
CO Grand total (0 to V) | 46 600 199.00 | 14 213 290.00 | 32 386 908.00 | 46 600 199.00 |
CU Other investments | 20 448.00 | | 20 448.00 | 20 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 328 000.00 | 23 328 000.00 | | 23 328 000.00 |
DB Share, merger, contribution premiums, etc. | 1 882 452.00 | 1 882 452.00 | | 1 882 452.00 |
DH Retained earnings | -18 472 847.00 | -20 321 070.00 | | -18 472 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 979 353.00 | 1 848 223.00 | | 1 979 353.00 |
DJ Investment subsidies | 524.00 | 623.00 | | 524.00 |
DK Regulated provisions | 3 371 452.00 | 3 317 092.00 | | 3 371 452.00 |
DL TOTAL (I) | 12 088 935.00 | 10 055 320.00 | | 12 088 935.00 |
DP Provisions for Risks | 21 100.00 | 161 100.00 | | 21 100.00 |
DQ Provisions for Expenses | 3 459 204.00 | 4 823 977.00 | | 3 459 204.00 |
DR TOTAL (IV) | 3 480 304.00 | 4 985 077.00 | | 3 480 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 718.00 | 154 007.00 | | 189 718.00 |
DX Trade payables and related accounts | 5 038 885.00 | 2 856 056.00 | | 5 038 885.00 |
DY Tax and social security liabilities | 3 618 866.00 | 4 200 318.00 | | 3 618 866.00 |
DZ Fixed asset liabilities and related accounts | 6 467.00 | 6 467.00 | | 6 467.00 |
EA Other liabilities | 5 665 204.00 | 6 527 848.00 | | 5 665 204.00 |
EB Prepaid income (2) | 2 298 529.00 | 2 349 574.00 | | 2 298 529.00 |
EC TOTAL (IV) | 16 817 669.00 | 16 094 271.00 | | 16 817 669.00 |
EE Grand total (I to V) | 32 386 908.00 | 31 134 669.00 | | 32 386 908.00 |
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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 | 67 914.00 | | 67 914.00 | 67 914.00 |
FD Production sold - goods | 30 000 746.00 | | 30 000 746.00 | 30 000 746.00 |
FG Production sold - services | 14 181 721.00 | 36 626.00 | 14 218 346.00 | 14 181 721.00 |
FJ Net sales | 44 250 381.00 | 36 626.00 | 44 287 007.00 | 44 250 381.00 |
FO Operating subsidies | | | 198 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 515.00 | |
FQ Other income | | | 13 539.00 | |
FR Total operating income (I) | | | 44 884 777.00 | |
FS Purchases of goods (including customs duties) | | | 41 369.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 30 322 300.00 | |
FX Taxes, duties, and similar payments | | | 434 125.00 | |
FY Salaries and Wages | | | 8 498 666.00 | |
FZ Social Security Contributions | | | 3 241 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 000.00 | |
GE Other Expenses | | | 182 075.00 | |
GF Total Operating Expenses (II) | | | 43 256 967.00 | |
GG - OPERATING RESULT (I - II) | | | 1 627 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 303.00 | |
GL Other interest and similar income | | | 147.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 050.00 | |
GP Total financial income (V) | | | 26 500.00 | |
GR Interest and similar expenses | | | 7 422.00 | |
GU Total financial expenses (VI) | | | 7 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 646 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 477.00 | | | 477.00 |
HB Exceptional income from capital transactions | 177 599.00 | 99.00 | | 177 599.00 |
HC Reversals of provisions and transfers of expenses | 1 285 741.00 | 3 831 144.00 | | 1 285 741.00 |
HD Total exceptional income (VII) | 1 463 817.00 | 3 831 243.00 | | 1 463 817.00 |
HE Exceptional expenses on management operations | 1 027 436.00 | 2 754 739.00 | | 1 027 436.00 |
HF Exceptional expenses on capital transactions | 49 556.00 | | | 49 556.00 |
HG Exceptional depreciation and provisions | 54 360.00 | 316 575.00 | | 54 360.00 |
HH Total exceptional expenses (VIII) | 1 131 352.00 | 3 071 314.00 | | 1 131 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 465.00 | 759 929.00 | | 332 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 375 094.00 | 47 798 592.00 | | 46 375 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 395 741.00 | 45 950 369.00 | | 44 395 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 979 353.00 | 1 848 223.00 | | 1 979 353.00 |
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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 | 37 417 346.00 | | 72 023.00 | 37 417 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 929.00 | 1 339 061.00 | |
I4 DECREASES Grand Total | | 574 848.00 | 36 914 521.00 | |
IO DECREASES Total including other intangible assets | | | 23 269 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 464 919.00 | 12 306 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 269 150.00 | | | 23 269 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 743 256.00 | | 27 972.00 | 12 743 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404 939.00 | | 44 051.00 | 1 404 939.00 |
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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 | 7 198 868.00 | 336 666.00 | 440 833.00 | 7 198 868.00 |
PE DEPRECIATION Total including other intangible assets | 824 214.00 | 1 145.00 | | 824 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 374 653.00 | 335 521.00 | 440 833.00 | 6 374 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 050.00 | | 24 050.00 | 24 050.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 317 092.00 | 54 360.00 | | 3 317 092.00 |
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 | 4 985 077.00 | 110 000.00 | 1 614 772.00 | 4 985 077.00 |
6A on fixed assets – intangible | 6 649 000.00 | | | 6 649 000.00 |
6N Inventories and work in progress | 108 586.00 | | | 108 586.00 |
6T Receivables | 324 133.00 | 89 844.00 | 52 972.00 | 324 133.00 |
6X Other provisions for depreciation | 950.00 | | 950.00 | 950.00 |
7B Total provisions for depreciation | 7 106 718.00 | 89 844.00 | 77 972.00 | 7 106 718.00 |
7C Grand total | 15 408 888.00 | 254 204.00 | 1 692 745.00 | 15 408 888.00 |
UE of which provisions and reversals: - Operating | | 199 844.00 | 382 954.00 | |
UG - Financial | | | 24 050.00 | |
UJ - Exceptional | | 54 360.00 | 285 741.00 | |
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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 | 189 718.00 | 189 718.00 | | 189 718.00 |
8B Suppliers and Related Accounts | 5 038 885.00 | 5 038 885.00 | | 5 038 885.00 |
8C Staff and Related Accounts | 1 115 193.00 | 1 115 193.00 | | 1 115 193.00 |
8D Social Security and Other Social Organizations | 1 594 262.00 | 1 594 262.00 | | 1 594 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 467.00 | 6 467.00 | | 6 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 753 996.00 | 1 753 996.00 | | 1 753 996.00 |
8L Deferred income | 2 298 529.00 | 2 298 529.00 | | 2 298 529.00 |
UP Loans | 1 288 975.00 | 65 347.00 | 1 223 628.00 | 1 288 975.00 |
UT Other financial assets | 27 486.00 | | 27 486.00 | 27 486.00 |
UX Other trade receivables | 6 160 445.00 | 6 160 445.00 | | 6 160 445.00 |
UY Staff and related accounts | 11 525.00 | 11 525.00 | | 11 525.00 |
UZ Social Security, other social security organizations | 12 452.00 | 12 452.00 | | 12 452.00 |
VA Doubtful or disputed receivables | 385 152.00 | 385 152.00 | | 385 152.00 |
VB VAT | 799 945.00 | 799 945.00 | | 799 945.00 |
VC Group and associates | 61 941.00 | 61 941.00 | | 61 941.00 |
VI Group and Associates | 3 911 208.00 | 3 911 208.00 | | 3 911 208.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 458.00 | 62 458.00 | | 62 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 289.00 | 30 289.00 | | 30 289.00 |
VS Prepaid expenses | 32 114.00 | 32 114.00 | | 32 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 810 990.00 | 7 559 876.00 | 1 251 114.00 | 8 810 990.00 |
VW VAT | 846 953.00 | 846 953.00 | | 846 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 817 669.00 | 16 817 669.00 | | 16 817 669.00 |
