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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 | 570 279.00 | 568 194.00 | 2 085.00 | 570 279.00 |
AH Goodwill | 20 617 189.00 | | 20 617 189.00 | 20 617 189.00 |
AJ Other Intangible Assets | 11 000.00 | 9 381.00 | 1 619.00 | 11 000.00 |
AT Other tangible assets | 10 186 928.00 | 9 394 049.00 | 792 879.00 | 10 186 928.00 |
BD Other fixed assets | 102 396.00 | 7 205.00 | 95 191.00 | 102 396.00 |
BF Loans | | | | |
BH Other financial assets | 656 942.00 | | 656 942.00 | 656 942.00 |
BJ TOTAL (I) | 32 309 440.00 | 10 125 672.00 | 22 183 769.00 | 32 309 440.00 |
BX Customers and related accounts | 8 665 577.00 | 2 927 687.00 | 5 737 890.00 | 8 665 577.00 |
BZ Other receivables | 27 144 150.00 | 140 115.00 | 27 004 035.00 | 27 144 150.00 |
CD Marketable securities | 323 861.00 | | 323 861.00 | 323 861.00 |
CF Cash and cash equivalents | 1 510 855.00 | | 1 510 855.00 | 1 510 855.00 |
CH Prepaid expenses | 152 698.00 | | 152 698.00 | 152 698.00 |
CJ TOTAL (II) | 37 797 140.00 | 3 067 802.00 | 34 729 339.00 | 37 797 140.00 |
CO Grand total (0 to V) | 70 106 581.00 | 13 193 473.00 | 56 913 107.00 | 70 106 581.00 |
CU Other investments | 164 705.00 | 146 843.00 | 17 863.00 | 164 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 436 325.00 | 9 436 325.00 | | 9 436 325.00 |
DB Share, merger, contribution premiums, etc. | 4 495 324.00 | 4 495 324.00 | | 4 495 324.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 943 633.00 | 940 417.00 | | 943 633.00 |
DG Other reserves | 14 980 144.00 | 16 966 491.00 | | 14 980 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 897 722.00 | 2 940 168.00 | | 1 897 722.00 |
DL TOTAL (I) | 31 753 148.00 | 34 778 726.00 | | 31 753 148.00 |
DP Provisions for Risks | 970 006.00 | 328 177.00 | | 970 006.00 |
DQ Provisions for Expenses | 390 307.00 | 390 307.00 | | 390 307.00 |
DR TOTAL (IV) | 1 360 313.00 | 718 484.00 | | 1 360 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 546.00 | 855 399.00 | | 343 546.00 |
DW Advances and down payments received on current orders | 9 994.00 | 10 954.00 | | 9 994.00 |
DX Trade payables and related accounts | 7 112 948.00 | 3 128 146.00 | | 7 112 948.00 |
DY Tax and social security liabilities | 5 612 207.00 | 5 522 100.00 | | 5 612 207.00 |
EA Other liabilities | 444 671.00 | 628 800.00 | | 444 671.00 |
EB Prepaid income (2) | 10 276 280.00 | 10 842 319.00 | | 10 276 280.00 |
EC TOTAL (IV) | 23 799 647.00 | 20 987 716.00 | | 23 799 647.00 |
EE Grand total (I to V) | 56 913 107.00 | 56 484 926.00 | | 56 913 107.00 |
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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 | 38 491.00 | | 38 491.00 | 38 491.00 |
FD Production sold - goods | 5 101.00 | | 5 101.00 | 5 101.00 |
FG Production sold - services | 42 194 224.00 | | 42 194 224.00 | 42 194 224.00 |
FJ Net sales | 42 237 816.00 | | 42 237 816.00 | 42 237 816.00 |
FO Operating subsidies | | | 379 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 305 612.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 46 923 243.00 | |
FU Purchases of raw materials and other supplies | | | -3 774.00 | |
FW Other purchases and external expenses | | | 17 990 516.00 | |
FX Taxes, duties, and similar payments | | | 694 892.00 | |
FY Salaries and Wages | | | 13 665 977.00 | |
FZ Social Security Contributions | | | 5 479 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 927 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 571 907.00 | |
GF Total Operating Expenses (II) | | | 43 746 419.00 | |
GG - OPERATING RESULT (I - II) | | | 3 176 823.00 | |
GK Income from other securities and fixed asset receivables | | | 296 774.00 | |
GL Other interest and similar income | | | 6 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 213.00 | |
GP Total financial income (V) | | | 372 100.00 | |
GR Interest and similar expenses | | | 16 055.00 | |
GU Total financial expenses (VI) | | | 16 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 532 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157 308.00 | 233 549.00 | | 157 308.00 |
HB Exceptional income from capital transactions | 157 531.00 | 235 852.00 | | 157 531.00 |
HC Reversals of provisions and transfers of expenses | 181 893.00 | 69 191.00 | | 181 893.00 |
HD Total exceptional income (VII) | 496 731.00 | 538 592.00 | | 496 731.00 |
HE Exceptional expenses on management operations | 220 866.00 | 1 143 995.00 | | 220 866.00 |
HF Exceptional expenses on capital transactions | 24 107.00 | 85 111.00 | | 24 107.00 |
HG Exceptional depreciation and provisions | 989 961.00 | 7 905.00 | | 989 961.00 |
HH Total exceptional expenses (VIII) | 1 234 935.00 | 1 237 012.00 | | 1 234 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738 204.00 | -698 420.00 | | -738 204.00 |
HJ Employee participation in company results | 264 097.00 | 179 746.00 | | 264 097.00 |
HK Income tax | 632 845.00 | 1 093 886.00 | | 632 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 792 073.00 | 42 821 143.00 | | 47 792 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 894 351.00 | 39 880 975.00 | | 45 894 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 897 722.00 | 2 940 168.00 | | 1 897 722.00 |
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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 | 35 046 452.00 | | 4 340.00 | 35 046 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 285.00 | 924 044.00 | |
I4 DECREASES Grand Total | | 2 741 352.00 | 32 309 440.00 | |
IO DECREASES Total including other intangible assets | | 1 105 162.00 | 21 198 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 635 905.00 | 10 186 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 303 630.00 | | | 22 303 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 822 833.00 | | | 11 822 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919 989.00 | | 4 340.00 | 919 989.00 |
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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 | 12 192 819.00 | 419 585.00 | 2 716 960.00 | 12 192 819.00 |
PE DEPRECIATION Total including other intangible assets | 1 657 857.00 | 1 196.00 | 1 081 479.00 | 1 657 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 534 962.00 | 418 389.00 | 1 635 481.00 | 10 534 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 76 418.00 | | 69 213.00 | 76 418.00 |
3Z Total regulated provisions | | 1 546.00 | 1 546.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 718 484.00 | 816 829.00 | 175 000.00 | 718 484.00 |
6E on fixed assets – tangible | | 76 180.00 | | |
6T Receivables | 3 080 924.00 | 2 927 687.00 | 3 080 924.00 | 3 080 924.00 |
6X Other provisions for depreciation | 44 708.00 | 95 407.00 | | 44 708.00 |
7B Total provisions for depreciation | 3 348 892.00 | 3 099 273.00 | 3 150 137.00 | 3 348 892.00 |
7C Grand total | 4 067 376.00 | 3 917 648.00 | 3 326 683.00 | 4 067 376.00 |
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 |
8B Suppliers and Related Accounts | 7 112 948.00 | 7 112 948.00 | | 7 112 948.00 |
8C Staff and Related Accounts | 2 468 216.00 | 2 468 216.00 | | 2 468 216.00 |
8D Social Security and Other Social Organizations | 1 410 948.00 | 1 410 948.00 | | 1 410 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 671.00 | 444 671.00 | | 444 671.00 |
8L Deferred income | 10 276 280.00 | 10 276 280.00 | | 10 276 280.00 |
UT Other financial assets | 656 942.00 | | 656 942.00 | 656 942.00 |
UX Other trade receivables | 5 152 759.00 | 5 152 759.00 | | 5 152 759.00 |
UZ Social Security, other social security organizations | 4 477.00 | 4 477.00 | | 4 477.00 |
VA Doubtful or disputed receivables | 3 512 818.00 | 3 512 818.00 | | 3 512 818.00 |
VB VAT | 1 315 749.00 | 1 315 749.00 | | 1 315 749.00 |
VC Group and associates | 25 761 690.00 | 25 761 690.00 | | 25 761 690.00 |
VI Group and Associates | 343 707.00 | 140 483.00 | 203 224.00 | 343 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 432.00 | 230 432.00 | | 230 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 234.00 | 62 234.00 | | 62 234.00 |
VS Prepaid expenses | 152 698.00 | 152 698.00 | | 152 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 619 367.00 | 35 962 425.00 | 656 942.00 | 36 619 367.00 |
VW VAT | 1 502 451.00 | 1 502 451.00 | | 1 502 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 789 652.00 | 23 586 428.00 | 203 224.00 | 23 789 652.00 |
