| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 251 145.00 | 251 145.00 | | 251 145.00 |
AF Concessions, Patents and Similar Rights | 1 022 399.00 | 753 222.00 | 269 176.00 | 1 022 399.00 |
AH Goodwill | 36 456 855.00 | 17 460 305.00 | 18 996 550.00 | 36 456 855.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 312 761.00 | 195 737.00 | 117 023.00 | 312 761.00 |
AR Technical installations, industrial equipment and tools | 2 469.00 | 773.00 | 1 696.00 | 2 469.00 |
AT Other tangible assets | 12 014 739.00 | 8 801 201.00 | 3 213 538.00 | 12 014 739.00 |
AV Fixed assets in progress | 239 454.00 | | 239 454.00 | 239 454.00 |
BB Receivables related to investments | 922 859.00 | 427 761.00 | 495 098.00 | 922 859.00 |
BD Other fixed assets | 11 576.00 | | 11 576.00 | 11 576.00 |
BH Other financial assets | 467 084.00 | 10 953.00 | 456 130.00 | 467 084.00 |
BJ TOTAL (I) | 52 769 566.00 | 28 382 581.00 | 24 386 985.00 | 52 769 566.00 |
BV Advances and down payments on orders | 152 987.00 | | 152 987.00 | 152 987.00 |
BX Customers and related accounts | 2 560 460.00 | 62 157.00 | 2 498 303.00 | 2 560 460.00 |
BZ Other receivables | 1 171 913.00 | | 1 171 913.00 | 1 171 913.00 |
CF Cash and cash equivalents | 36 959 262.00 | | 36 959 261.00 | 36 959 262.00 |
CH Prepaid expenses | 615 015.00 | | 615 015.00 | 615 015.00 |
CJ TOTAL (II) | 41 459 638.00 | 62 157.00 | 41 397 480.00 | 41 459 638.00 |
CO Grand total (0 to V) | 94 229 204.00 | 28 444 738.00 | 65 784 466.00 | 94 229 204.00 |
CR Shares due in more than one year | 927 753.00 | | | 927 753.00 |
CU Other investments | 535 330.00 | 18 587.00 | 516 743.00 | 535 330.00 |
CX Development or Research and Development Expenses | 462 896.00 | 462 896.00 | | 462 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 007 000.00 | | | 30 007 000.00 |
DB Share, merger, contribution premiums, etc. | 3 081 268.00 | | | 3 081 268.00 |
DH Retained earnings | -12 556 024.00 | | | -12 556 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602 308.00 | | | 1 602 308.00 |
DL TOTAL (I) | 22 134 552.00 | | | 22 134 552.00 |
DP Provisions for Risks | 838 948.00 | | | 838 948.00 |
DQ Provisions for Expenses | 1 502 892.00 | | | 1 502 892.00 |
DR TOTAL (IV) | 2 341 840.00 | | | 2 341 840.00 |
DX Trade payables and related accounts | 692 800.00 | | | 692 800.00 |
DY Tax and social security liabilities | 7 330 607.00 | | | 7 330 607.00 |
DZ Fixed asset liabilities and related accounts | 34 627.00 | | | 34 627.00 |
EA Other liabilities | 33 228 690.00 | | | 33 228 690.00 |
EB Prepaid income (2) | 21 350.00 | | | 21 350.00 |
EC TOTAL (IV) | 41 308 073.00 | | | 41 308 073.00 |
EE Grand total (I to V) | 65 784 466.00 | | | 65 784 466.00 |
EG Accrued income and payables due within one year | 41 139 011.00 | | | 41 139 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 789 263.00 | | 37 789 263.00 | 37 789 263.00 |
FJ Net sales | 37 789 263.00 | | 37 789 263.00 | 37 789 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684 742.00 | |
FQ Other income | | | 282 639.00 | |
FR Total operating income (I) | | | 38 756 645.00 | |
FW Other purchases and external expenses | | | 8 840 931.00 | |
FX Taxes, duties, and similar payments | | | 943 578.00 | |
FY Salaries and Wages | | | 19 493 644.00 | |
FZ Social Security Contributions | | | 6 591 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 417.00 | |
GE Other Expenses | | | 704 275.00 | |
GF Total Operating Expenses (II) | | | 37 847 301.00 | |
GG - OPERATING RESULT (I - II) | | | 909 344.00 | |
GH Attributed profit or transferred loss (III) | | | 203 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 10 907.00 | |
GL Other interest and similar income | | | 33 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 280.00 | |
GP Total financial income (V) | | | 145 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 648.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 31 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 327 208.00 | | | 327 208.00 |
A4 Equity method investments | 680 980.00 | | | 680 980.00 |
HA Exceptional income from management transactions | 3 497.00 | | | 3 497.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HC Reversals of provisions and transfers of expenses | 677 398.00 | | | 677 398.00 |
HD Total exceptional income (VII) | 706 896.00 | | | 706 896.00 |
HE Exceptional expenses on management operations | 23 709.00 | | | 23 709.00 |
HF Exceptional expenses on capital transactions | 254 517.00 | | | 254 517.00 |
HG Exceptional depreciation and provisions | 53 131.00 | | | 53 131.00 |
HH Total exceptional expenses (VIII) | 331 358.00 | | | 331 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375 538.00 | | | 375 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 812 692.00 | | | 39 812 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 210 384.00 | | | 38 210 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 602 308.00 | | | 1 602 308.00 |
HP References: Equipment leasing | 1 497.00 | | | 1 497.00 |
| |
| 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 | 51 583 167.00 | | 3 210 703.00 | 51 583 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 769 691.00 | | | 769 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 1 936 849.00 | |
I4 DECREASES Grand Total | | 2 024 303.00 | 52 769 566.00 | |
IN DECREASES Start-up, development, or research expenses | | 55 650.00 | 714 041.00 | |
IO DECREASES Total including other intangible assets | | 360 807.00 | 37 479 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 607 837.00 | 12 639 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 297 516.00 | | 1 542 545.00 | 36 297 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 660 685.00 | | 1 586 574.00 | 12 660 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 855 275.00 | | 81 583.00 | 1 855 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 188 037.00 | 1 094 643.00 | 1 817 705.00 | 11 188 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 769 691.00 | | 55 650.00 | 769 691.00 |
PE DEPRECIATION Total including other intangible assets | 909 788.00 | 153 889.00 | 310 455.00 | 909 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 508 558.00 | 940 754.00 | 1 451 600.00 | 9 508 558.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 408 345.00 | 31 648.00 | 1 280.00 | 408 345.00 |
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 | 3 121 315.00 | 233 678.00 | 1 013 153.00 | 3 121 315.00 |
6A on fixed assets – intangible | 17 460 305.00 | | | 17 460 305.00 |
6T Receivables | 38 324.00 | 45 614.00 | 21 780.00 | 38 324.00 |
7B Total provisions for depreciation | 17 925 561.00 | 77 262.00 | 23 060.00 | 17 925 561.00 |
7C Grand total | 21 046 875.00 | 310 941.00 | 1 036 213.00 | 21 046 875.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 227 031.00 | 357 534.00 | |
UG - Financial | | 31 649.00 | 1 280.00 | |
UJ - Exceptional | | 52 261.00 | 677 399.00 | |
| |
| 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 | 692 800.00 | 641 042.00 | 51 758.00 | 692 800.00 |
8C Staff and Related Accounts | 3 028 482.00 | 3 028 242.00 | 240.00 | 3 028 482.00 |
8D Social Security and Other Social Organizations | 2 796 234.00 | 2 679 169.00 | 117 065.00 | 2 796 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 627.00 | 34 627.00 | | 34 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 228 690.00 | 33 228 690.00 | | 33 228 690.00 |
8L Deferred income | 21 350.00 | 21 350.00 | | 21 350.00 |
UL Receivables related to investments | 922 859.00 | 31 614.00 | 891 246.00 | 922 859.00 |
UT Other financial assets | 467 084.00 | 45 500.00 | 421 584.00 | 467 084.00 |
UX Other trade receivables | 2 477 327.00 | 1 726 382.00 | 750 946.00 | 2 477 327.00 |
UY Staff and related accounts | 155 797.00 | 155 797.00 | | 155 797.00 |
UZ Social Security, other social security organizations | 200 402.00 | 200 402.00 | | 200 402.00 |
VA Doubtful or disputed receivables | 83 133.00 | | 83 133.00 | 83 133.00 |
VB VAT | 307 176.00 | 307 176.00 | | 307 176.00 |
VC Group and associates | 290 841.00 | 203 716.00 | 87 125.00 | 290 841.00 |
VM Income taxes | 9 035.00 | 9 035.00 | | 9 035.00 |
VP Miscellaneous | 6 549.00 | | 6 549.00 | 6 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 293.00 | 313 293.00 | | 313 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 010.00 | 203 010.00 | | 203 010.00 |
VS Prepaid expenses | 615 015.00 | 615 015.00 | | 615 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 738 227.00 | 3 497 646.00 | 2 240 582.00 | 5 738 227.00 |
VW VAT | 1 192 598.00 | 1 192 598.00 | | 1 192 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 308 073.00 | 41 139 011.00 | 169 063.00 | 41 308 073.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 595 252.00 | | | 595 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 607 150.00 | | | 1 607 150.00 |
ST Other accounts | 3 571 798.00 | | | 3 571 798.00 |
XQ Rental, rental and co-ownership charges | 2 595 830.00 | | | 2 595 830.00 |
YT Subcontracting | 681 531.00 | | | 681 531.00 |
YU External personnel | 384 623.00 | | | 384 623.00 |
YW Business tax | 348 326.00 | | | 348 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 943 578.00 | | | 943 578.00 |
YY Amount of VAT collected | 7 501 483.00 | | | 7 501 483.00 |
YZ Total deductible VAT on goods and services | 1 576 234.00 | | | 1 576 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 840 931.00 | | | 8 840 931.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 501.00 | | | 501.00 |
