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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 | 650 165.00 | 521 725.00 | 128 440.00 | 650 165.00 |
AH Goodwill | 8 293 578.00 | | 8 293 578.00 | 8 293 578.00 |
AJ Other Intangible Assets | 343 172.00 | | 343 172.00 | 343 172.00 |
AN Land | 416 700.00 | | 416 700.00 | 416 700.00 |
AP Buildings | 3 789 694.00 | 498 588.00 | 3 291 105.00 | 3 789 694.00 |
AT Other tangible assets | 4 549 364.00 | 3 359 148.00 | 1 190 217.00 | 4 549 364.00 |
BB Receivables related to investments | 673 940.00 | | 673 940.00 | 673 940.00 |
BD Other fixed assets | 3 371.00 | | 3 371.00 | 3 371.00 |
BF Loans | 73 041.00 | | 73 041.00 | 73 041.00 |
BH Other financial assets | 192 863.00 | 8 748.00 | 184 115.00 | 192 863.00 |
BJ TOTAL (I) | 23 374 519.00 | 4 388 209.00 | 18 986 310.00 | 23 374 519.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 672 520.00 | 1 416 883.00 | 8 255 637.00 | 9 672 520.00 |
CB Subscribed and called capital, not paid | 2 012 605.00 | | 2 012 605.00 | 2 012 605.00 |
CF Cash and cash equivalents | 2 401 320.00 | | 2 401 320.00 | 2 401 320.00 |
CH Prepaid expenses | 311 202.00 | | 311 202.00 | 311 202.00 |
CJ TOTAL (II) | 14 397 647.00 | 1 416 883.00 | 12 980 764.00 | 14 397 647.00 |
CO Grand total (0 to V) | 37 772 166.00 | 5 805 092.00 | 31 967 074.00 | 37 772 166.00 |
CS Evaluated investments - equity method | 4 388 631.00 | | 4 388 631.00 | 4 388 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 544 450.00 | 1 544 450.00 | | 1 544 450.00 |
DB Share, merger, contribution premiums, etc. | 3 443 840.00 | 3 443 840.00 | | 3 443 840.00 |
DD Legal reserve (1) | 157 243.00 | 157 243.00 | | 157 243.00 |
DG Other reserves | 7 891 074.00 | 7 143 813.00 | | 7 891 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077 909.00 | 1 426 819.00 | | 1 077 909.00 |
DL TOTAL (I) | 14 114 516.00 | 13 716 164.00 | | 14 114 516.00 |
DQ Provisions for Expenses | 19 976.00 | 52 238.00 | | 19 976.00 |
DR TOTAL (IV) | 19 976.00 | 52 238.00 | | 19 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 633 005.00 | 2 711 838.00 | | 1 633 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 652.00 | 705 810.00 | | 421 652.00 |
DX Trade payables and related accounts | 3 048 374.00 | 2 042 206.00 | | 3 048 374.00 |
DY Tax and social security liabilities | 4 528 748.00 | 4 983 280.00 | | 4 528 748.00 |
EA Other liabilities | 565 918.00 | 445 926.00 | | 565 918.00 |
EB Prepaid income (2) | 7 634 885.00 | 6 904 971.00 | | 7 634 885.00 |
EC TOTAL (IV) | 17 832 582.00 | 17 794 031.00 | | 17 832 582.00 |
EE Grand total (I to V) | 31 967 074.00 | 31 562 433.00 | | 31 967 074.00 |
EG Accrued income and payables due within one year | 16 849 790.00 | 16 045 478.00 | | 16 849 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | | | 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 634 759.00 | |
FJ Net sales | | | 23 634 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081 358.00 | |
FQ Other income | | | 18 361.00 | |
FR Total operating income (I) | | | 24 734 479.00 | |
FW Other purchases and external expenses | | | 9 843 821.00 | |
FX Taxes, duties, and similar payments | | | 465 008.00 | |
FY Salaries and Wages | | | 8 040 682.00 | |
FZ Social Security Contributions | | | 2 982 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 567.00 | |
GB Operating Expenses - Provisions | | | 1 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 819 516.00 | |
GE Other Expenses | | | 228 953.00 | |
GF Total Operating Expenses (II) | | | 22 884 335.00 | |
GG - OPERATING RESULT (I - II) | | | 1 850 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 544.00 | |
GK Income from other securities and fixed asset receivables | | | 2 642.00 | |
GL Other interest and similar income | | | 3 934.00 | |
GP Total financial income (V) | | | 90 119.00 | |
GR Interest and similar expenses | | | 15 002.00 | |
GU Total financial expenses (VI) | | | 15 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 925 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 472.00 | 8 901.00 | | 66 472.00 |
HB Exceptional income from capital transactions | 1 392.00 | 55 068.00 | | 1 392.00 |
HD Total exceptional income (VII) | 67 864.00 | 63 969.00 | | 67 864.00 |
HE Exceptional expenses on management operations | 41 353.00 | 109.00 | | 41 353.00 |
HF Exceptional expenses on capital transactions | 23 191.00 | 59 712.00 | | 23 191.00 |
HG Exceptional depreciation and provisions | 2 016.00 | 4 834.00 | | 2 016.00 |
HH Total exceptional expenses (VIII) | 66 560.00 | 64 654.00 | | 66 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 304.00 | -685.00 | | 1 304.00 |
HJ Employee participation in company results | 268 057.00 | 190 548.00 | | 268 057.00 |
HK Income tax | 580 599.00 | 504 560.00 | | 580 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 892 462.00 | 24 961 590.00 | | 24 892 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 814 553.00 | 23 534 771.00 | | 23 814 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077 909.00 | 1 426 819.00 | | 1 077 909.00 |
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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 | 22 538 395.00 | | 1 265 329.00 | 22 538 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 319 430.00 | 5 331 846.00 | |
I4 DECREASES Grand Total | | 429 205.00 | 23 374 519.00 | |
IO DECREASES Total including other intangible assets | | 6 782.00 | 9 286 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 993.00 | 8 755 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 940 876.00 | | 352 820.00 | 8 940 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 743 212.00 | | 115 539.00 | 8 743 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 854 307.00 | | 796 969.00 | 4 854 307.00 |
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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 | 3 969 252.00 | 518 185.00 | 107 976.00 | 3 969 252.00 |
PE DEPRECIATION Total including other intangible assets | 432 537.00 | 95 970.00 | 6 782.00 | 432 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 536 715.00 | 422 215.00 | 101 194.00 | 3 536 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 748.00 | | | 8 748.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 238.00 | 1 800.00 | 34 061.00 | 52 238.00 |
6T Receivables | 1 009 877.00 | 331 883.00 | 419 418.00 | 1 009 877.00 |
6X Other provisions for depreciation | | 487 633.00 | | |
7B Total provisions for depreciation | 1 018 625.00 | 819 516.00 | 419 418.00 | 1 018 625.00 |
7C Grand total | 1 070 863.00 | 821 316.00 | 453 480.00 | 1 070 863.00 |
UE of which provisions and reversals: - Operating | | 821 316.00 | 453 480.00 | |
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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 | 8 660.00 | 8 660.00 | | 8 660.00 |
8B Suppliers and Related Accounts | 3 048 374.00 | 3 048 374.00 | | 3 048 374.00 |
8C Staff and Related Accounts | 1 598 967.00 | 1 598 967.00 | | 1 598 967.00 |
8D Social Security and Other Social Organizations | 1 035 818.00 | 1 035 818.00 | | 1 035 818.00 |
8E Income Taxes | 222 086.00 | 222 086.00 | | 222 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 918.00 | 565 918.00 | | 565 918.00 |
8L Deferred income | 7 634 885.00 | 7 634 885.00 | | 7 634 885.00 |
UL Receivables related to investments | 673 940.00 | | 673 940.00 | 673 940.00 |
UP Loans | 73 041.00 | | 73 041.00 | 73 041.00 |
UT Other financial assets | 192 863.00 | | 192 863.00 | 192 863.00 |
UX Other trade receivables | 7 041 002.00 | 7 041 002.00 | | 7 041 002.00 |
UY Staff and related accounts | 923.00 | 923.00 | | 923.00 |
UZ Social Security, other social security organizations | 42 317.00 | 42 317.00 | | 42 317.00 |
VA Doubtful or disputed receivables | 1 258 924.00 | 1 258 924.00 | | 1 258 924.00 |
VB VAT | 471 974.00 | 471 974.00 | | 471 974.00 |
VH Loans with a maturity of more than one year at origin | 1 633 005.00 | 650 213.00 | 982 792.00 | 1 633 005.00 |
VI Group and Associates | 412 992.00 | 412 992.00 | | 412 992.00 |
VK Loans repaid during the year | 1 079 239.00 | | | 1 079 239.00 |
VM Income taxes | 487 631.00 | 487 631.00 | | 487 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 828.00 | 106 828.00 | | 106 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 748.00 | 369 748.00 | | 369 748.00 |
VS Prepaid expenses | 311 202.00 | 311 202.00 | | 311 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 923 566.00 | 9 983 722.00 | 939 844.00 | 10 923 566.00 |
VW VAT | 1 565 049.00 | 1 565 049.00 | | 1 565 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 832 582.00 | 16 849 790.00 | 982 792.00 | 17 832 582.00 |
