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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 | 1 243 093.00 | 1 064 806.00 | 178 287.00 | 1 243 093.00 |
AH Goodwill | 4 364 938.00 | | 4 364 938.00 | 4 364 938.00 |
AP Buildings | 7 546.00 | 5 474.00 | 2 072.00 | 7 546.00 |
AR Technical installations, industrial equipment and tools | 8 301 100.00 | 6 349 022.00 | 1 952 078.00 | 8 301 100.00 |
AT Other tangible assets | 1 589 874.00 | 1 457 329.00 | 132 545.00 | 1 589 874.00 |
BB Receivables related to investments | 4 464.00 | 4 464.00 | | 4 464.00 |
BH Other financial assets | 208 486.00 | | 208 486.00 | 208 486.00 |
BJ TOTAL (I) | 17 667 887.00 | 8 892 121.00 | 8 775 289.00 | 17 667 887.00 |
BX Customers and related accounts | 1 039 420.00 | 208 466.00 | 830 954.00 | 1 039 420.00 |
BZ Other receivables | 1 070 675.00 | | 1 070 675.00 | 1 070 675.00 |
CF Cash and cash equivalents | 1 906 184.00 | | 1 906 184.00 | 1 906 184.00 |
CH Prepaid expenses | 434 583.00 | | 434 583.00 | 434 583.00 |
CJ TOTAL (II) | 4 450 863.00 | 208 466.00 | 4 242 396.00 | 4 450 863.00 |
CU Other investments | 1 947 886.00 | 11 026.00 | 1 936 883.00 | 1 947 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 840.00 | 102 840.00 | | 102 840.00 |
DB Share, merger, contribution premiums, etc. | 29 632.00 | 29 632.00 | | 29 632.00 |
DD Legal reserve (1) | 10 284.00 | 10 284.00 | | 10 284.00 |
DG Other reserves | 4 622 751.00 | 5 016 883.00 | | 4 622 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408 041.00 | 605 868.00 | | 1 408 041.00 |
DL TOTAL (I) | 6 173 548.00 | 5 765 507.00 | | 6 173 548.00 |
DP Provisions for Risks | | 82 912.00 | | |
DR TOTAL (IV) | | 82 912.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 818 225.00 | 3 598 584.00 | | 2 818 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 312.00 | 719 006.00 | | 789 312.00 |
DX Trade payables and related accounts | 1 853 511.00 | 1 881 375.00 | | 1 853 511.00 |
DY Tax and social security liabilities | 598 010.00 | 589 614.00 | | 598 010.00 |
EA Other liabilities | 594 938.00 | 794 479.00 | | 594 938.00 |
EB Prepaid income (2) | 190 118.00 | 244 706.00 | | 190 118.00 |
EC TOTAL (IV) | 6 844 114.00 | 13 686 213.00 | | 6 844 114.00 |
EE Grand total (I to V) | 13 017 662.00 | 13 686 213.00 | | 13 017 662.00 |
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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 | 14 602.00 | | 14 602.00 | 14 602.00 |
FG Production sold - services | 10 910 788.00 | 635 860.00 | 11 546 648.00 | 10 910 788.00 |
FJ Net sales | 10 925 390.00 | 635 860.00 | 11 561 250.00 | 10 925 390.00 |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 522.00 | |
FQ Other income | | | 68 962.00 | |
FR Total operating income (I) | | | 11 849 067.00 | |
FS Purchases of goods (including customs duties) | | | 8 894.00 | |
FW Other purchases and external expenses | | | 7 484 057.00 | |
FX Taxes, duties, and similar payments | | | 92 767.00 | |
FY Salaries and Wages | | | 1 318 824.00 | |
FZ Social Security Contributions | | | 527 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38 209.00 | |
GF Total Operating Expenses (II) | | | 10 300 800.00 | |
GG - OPERATING RESULT (I - II) | | | 1 548 267.00 | |
GL Other interest and similar income | | | 988.00 | |
GN Positive exchange differences | | | 3 542.00 | |
GP Total financial income (V) | | | 4 530.00 | |
GR Interest and similar expenses | | | 42 973.00 | |
GS Negative differences of foreign exchange | | | 6 265.00 | |
GU Total financial expenses (VI) | | | 49 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 503 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 371.00 | 8 975.00 | | 2 371.00 |
HB Exceptional income from capital transactions | | 1 917 150.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 000.00 | | |
HD Total exceptional income (VII) | 2 371.00 | 1 937 125.00 | | 2 371.00 |
HE Exceptional expenses on management operations | 6 337.00 | 1 251.00 | | 6 337.00 |
HF Exceptional expenses on capital transactions | | 2 154 361.00 | | |
HH Total exceptional expenses (VIII) | 6 337.00 | 2 155 612.00 | | 6 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 966.00 | -218 487.00 | | -3 966.00 |
HK Income tax | 91 552.00 | 187 745.00 | | 91 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 855 968.00 | 13 287 296.00 | | 11 855 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 447 927.00 | 12 651 428.00 | | 10 447 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 408 041.00 | 635 867.00 | | 1 408 041.00 |
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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 | 16 685 971.00 | | 983 648.00 | 16 685 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 348.00 | 2 160 836.00 | |
I4 DECREASES Grand Total | | 2 232.00 | 17 667 387.00 | |
IO DECREASES Total including other intangible assets | | | 5 608 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 885.00 | 9 898 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 606 855.00 | | 1 176.00 | 5 606 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 918 639.00 | | 981 765.00 | 8 918 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160 477.00 | | 707.00 | 2 160 477.00 |
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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 | 8 053 193.00 | 825 322.00 | 1 884.00 | 8 053 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 014 178.00 | 50 628.00 | | 1 014 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 039 015.00 | 774 694.00 | 1 885.00 | 7 039 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 464.00 | | | 4 464.00 |
5Z Total provisions for risks and expenses | 82 942.00 | | 82 942.00 | 82 942.00 |
6T Receivables | 241 837.00 | 5 547.00 | 38 918.00 | 241 837.00 |
7B Total provisions for depreciation | 257 327.00 | 5 547.00 | 38 918.00 | 257 327.00 |
7C Grand total | 340 269.00 | 5 547.00 | 121 860.00 | 340 269.00 |
UE of which provisions and reversals: - Operating | | 5.00 | 121 859.00 | |
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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 | 30 438.00 | 30 438.00 | | 30 438.00 |
8B Suppliers and Related Accounts | 1 853 511.00 | 1 853 511.00 | | 1 853 511.00 |
8C Staff and Related Accounts | 109 742.00 | 109 742.00 | | 109 742.00 |
8D Social Security and Other Social Organizations | 148 708.00 | 148 708.00 | | 148 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 938.00 | 227 557.00 | 367 381.00 | 594 938.00 |
8L Deferred income | 190 118.00 | 190 118.00 | | 190 118.00 |
UL Receivables related to investments | 4 464.00 | 4 464.00 | | 4 464.00 |
UT Other financial assets | 208 486.00 | 208 486.00 | | 208 486.00 |
UX Other trade receivables | 803 347.00 | 803 347.00 | | 803 347.00 |
UZ Social Security, other social security organizations | 85 197.00 | 85 197.00 | | 85 197.00 |
VA Doubtful or disputed receivables | 236 073.00 | 236 073.00 | | 236 073.00 |
VB VAT | 114 595.00 | 114 595.00 | | 114 595.00 |
VC Group and associates | 343 799.00 | 343 799.00 | | 343 799.00 |
VG Loans with a maturity of up to one year at origin | 2 435.00 | 2 435.00 | | 2 435.00 |
VH Loans with a maturity of more than one year at origin | 2 815 790.00 | 805 431.00 | 2 010 359.00 | 2 815 790.00 |
VI Group and Associates | 758 874.00 | 758 874.00 | | 758 874.00 |
VK Loans repaid during the year | 784 995.00 | | | 784 995.00 |
VM Income taxes | 517 531.00 | 517 531.00 | | 517 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 299.00 | 70 299.00 | | 70 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 552.00 | 9 552.00 | | 9 552.00 |
VS Prepaid expenses | 434 583.00 | 434 583.00 | | 434 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 757 629.00 | 2 757 629.00 | | 2 757 629.00 |
VW VAT | 269 261.00 | 269 261.00 | | 269 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 844 114.00 | 4 466 374.00 | 2 377 740.00 | 6 844 114.00 |
