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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 | 284 191.00 | 242 184.00 | 42 007.00 | 284 191.00 |
AH Goodwill | 11 393 836.00 | 300 000.00 | 11 093 836.00 | 11 393 836.00 |
AJ Other Intangible Assets | 13 620 946.00 | | 13 620 946.00 | 13 620 946.00 |
AP Buildings | 346 462.00 | 297 109.00 | 49 353.00 | 346 462.00 |
AR Technical installations, industrial equipment and tools | 1 325 966.00 | 1 160 235.00 | 165 731.00 | 1 325 966.00 |
AT Other tangible assets | 4 933 296.00 | 3 647 146.00 | 1 286 150.00 | 4 933 296.00 |
AX Advances and down payments | 20 925.00 | | 20 925.00 | 20 925.00 |
BB Receivables related to investments | 41 278.00 | | 41 278.00 | 41 278.00 |
BD Other fixed assets | 6 662.00 | | 6 662.00 | 6 662.00 |
BH Other financial assets | 280 936.00 | | 280 936.00 | 280 936.00 |
BJ TOTAL (I) | 32 711 598.00 | 5 646 674.00 | 27 064 924.00 | 32 711 598.00 |
BL Raw materials, supplies | 7 962.00 | | 7 962.00 | 7 962.00 |
BT Goods | 15 265.00 | | 15 265.00 | 15 265.00 |
BV Advances and down payments on orders | 1 190.00 | | 1 190.00 | 1 190.00 |
BX Customers and related accounts | 5 535 550.00 | 252 392.00 | 5 283 158.00 | 5 535 550.00 |
BZ Other receivables | 1 314 371.00 | 49 899.00 | 1 264 472.00 | 1 314 371.00 |
CD Marketable securities | 30 176.00 | | 30 176.00 | 30 176.00 |
CF Cash and cash equivalents | 2 241 615.00 | | 2 241 615.00 | 2 241 615.00 |
CH Prepaid expenses | 192 251.00 | | 192 251.00 | 192 251.00 |
CJ TOTAL (II) | 9 338 379.00 | 302 290.00 | 9 036 089.00 | 9 338 379.00 |
CO Grand total (0 to V) | 42 049 977.00 | 5 948 964.00 | 36 101 013.00 | 42 049 977.00 |
CU Other investments | 457 100.00 | | 457 100.00 | 457 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 572 803.00 | | | 11 572 803.00 |
DB Share, merger, contribution premiums, etc. | 115 250.00 | | | 115 250.00 |
DD Legal reserve (1) | 325 502.00 | | | 325 502.00 |
DG Other reserves | 5 494 518.00 | | | 5 494 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 255 349.00 | | | 2 255 349.00 |
DL TOTAL (I) | 19 763 421.00 | | | 19 763 421.00 |
DP Provisions for Risks | 665 319.00 | | | 665 319.00 |
DQ Provisions for Expenses | 1 859.00 | | | 1 859.00 |
DR TOTAL (IV) | 667 178.00 | | | 667 178.00 |
DU Loans and Debts from Credit Institutions (3) | 3 874 074.00 | | | 3 874 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 063 168.00 | | | 4 063 168.00 |
DX Trade payables and related accounts | 1 158 438.00 | | | 1 158 438.00 |
DY Tax and social security liabilities | 6 066 784.00 | | | 6 066 784.00 |
EA Other liabilities | 500 100.00 | | | 500 100.00 |
EB Prepaid income (2) | 7 850.00 | | | 7 850.00 |
EC TOTAL (IV) | 15 670 414.00 | | | 15 670 414.00 |
EE Grand total (I to V) | 36 101 013.00 | | | 36 101 013.00 |
EG Accrued income and payables due within one year | 12 921 731.00 | | | 12 921 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
EI Including equity loans | 4 063 168.00 | | | 4 063 168.00 |
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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 | 124 573.00 | | 124 573.00 | 124 573.00 |
FG Production sold - services | 55 827 847.00 | | 55 827 847.00 | 55 827 847.00 |
FJ Net sales | 55 952 420.00 | | 55 952 420.00 | 55 952 420.00 |
FO Operating subsidies | | | 2 516 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606 086.00 | |
FQ Other income | | | 103 156.00 | |
FR Total operating income (I) | | | 59 178 448.00 | |
FS Purchases of goods (including customs duties) | | | 42 982.00 | |
FT Inventory change (goods) | | | 1 635.00 | |
FW Other purchases and external expenses | | | 15 961 038.00 | |
FX Taxes, duties, and similar payments | | | 2 944 925.00 | |
FY Salaries and Wages | | | 29 146 370.00 | |
FZ Social Security Contributions | | | 7 127 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 666.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 368 485.00 | |
GE Other Expenses | | | 119 677.00 | |
GF Total Operating Expenses (II) | | | 56 462 171.00 | |
GG - OPERATING RESULT (I - II) | | | 2 716 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1 087.00 | |
GP Total financial income (V) | | | 151 087.00 | |
GR Interest and similar expenses | | | 137 430.00 | |
GU Total financial expenses (VI) | | | 137 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 729 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 293 353.00 | | | 293 353.00 |
A4 Equity method investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 319 221.00 | | | 319 221.00 |
HB Exceptional income from capital transactions | 269 714.00 | | | 269 714.00 |
HC Reversals of provisions and transfers of expenses | 1 503.00 | | | 1 503.00 |
HD Total exceptional income (VII) | 590 438.00 | | | 590 438.00 |
HE Exceptional expenses on management operations | 123 425.00 | | | 123 425.00 |
HF Exceptional expenses on capital transactions | 148 495.00 | | | 148 495.00 |
HH Total exceptional expenses (VIII) | 271 920.00 | | | 271 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 519.00 | | | 318 519.00 |
HJ Employee participation in company results | 265 168.00 | | | 265 168.00 |
HK Income tax | 527 935.00 | | | 527 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 919 973.00 | | | 59 919 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 664 624.00 | | | 57 664 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 255 349.00 | | | 2 255 349.00 |
HP References: Equipment leasing | 2 081 204.00 | | | 2 081 204.00 |
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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 | 30 912 246.00 | | 3 099 376.00 | 30 912 246.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 219.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 227.00 | 785 976.00 | |
I4 DECREASES Grand Total | 221 567.00 | 1 078 458.00 | 32 711 598.00 | 221 567.00 |
IO DECREASES Total including other intangible assets | 217 867.00 | 3 000.00 | 25 298 972.00 | 217 867.00 |
IY DECREASES Total Tangible Fixed Assets | 3 700.00 | 1 049 231.00 | 6 626 649.00 | 3 700.00 |
KD ACQUISITIONS Total including other intangible assets | 23 920 436.00 | | 1 599 403.00 | 23 920 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 280 469.00 | | 1 399 111.00 | 6 280 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 341.00 | | 100 862.00 | 711 341.00 |
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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 | 5 081 889.00 | 1 211 213.00 | 946 429.00 | 5 081 889.00 |
PE DEPRECIATION Total including other intangible assets | 226 896.00 | 15 288.00 | | 226 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 854 993.00 | 1 195 925.00 | 946 429.00 | 4 854 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 503.00 | | 1 503.00 | 1 503.00 |
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 | 502 564.00 | 368 485.00 | 203 871.00 | 502 564.00 |
6A on fixed assets – intangible | 250 000.00 | 50 000.00 | | 250 000.00 |
6T Receivables | 217 754.00 | 89 696.00 | 55 058.00 | 217 754.00 |
6X Other provisions for depreciation | 53 803.00 | 49 899.00 | 53 803.00 | 53 803.00 |
7B Total provisions for depreciation | 521 557.00 | 189 595.00 | 108 861.00 | 521 557.00 |
7C Grand total | 1 025 624.00 | 558 080.00 | 314 235.00 | 1 025 624.00 |
UE of which provisions and reversals: - Operating | | 558 080.00 | 312 732.00 | |
UJ - Exceptional | | | 1 503.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 158 438.00 | 1 158 438.00 | | 1 158 438.00 |
8C Staff and Related Accounts | 3 060 025.00 | 3 060 025.00 | | 3 060 025.00 |
8D Social Security and Other Social Organizations | 2 572 991.00 | 2 572 991.00 | | 2 572 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 100.00 | 500 100.00 | | 500 100.00 |
8L Deferred income | 7 850.00 | 7 850.00 | | 7 850.00 |
UL Receivables related to investments | 41 278.00 | | 41 278.00 | 41 278.00 |
UT Other financial assets | 280 936.00 | | 280 936.00 | 280 936.00 |
UX Other trade receivables | 5 251 831.00 | 5 251 831.00 | | 5 251 831.00 |
UY Staff and related accounts | 11 845.00 | 11 845.00 | | 11 845.00 |
UZ Social Security, other social security organizations | 38 751.00 | 38 751.00 | | 38 751.00 |
VA Doubtful or disputed receivables | 283 719.00 | 283 719.00 | | 283 719.00 |
VB VAT | 51 537.00 | 51 537.00 | | 51 537.00 |
VC Group and associates | 21 360.00 | 21 360.00 | | 21 360.00 |
VG Loans with a maturity of up to one year at origin | 8 587.00 | 8 587.00 | | 8 587.00 |
VH Loans with a maturity of more than one year at origin | 3 865 487.00 | 1 116 804.00 | 2 650 675.00 | 3 865 487.00 |
VI Group and Associates | 4 063 168.00 | 4 063 168.00 | | 4 063 168.00 |
VJ Loans taken out during the year | 596 675.00 | | | 596 675.00 |
VK Loans repaid during the year | 1 406 673.00 | | | 1 406 673.00 |
VN Other taxes, similar payments | 229 292.00 | 229 292.00 | | 229 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 137.00 | 241 137.00 | | 241 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961 585.00 | 961 585.00 | | 961 585.00 |
VS Prepaid expenses | 192 251.00 | 192 251.00 | | 192 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 364 385.00 | 7 042 171.00 | 322 214.00 | 7 364 385.00 |
VW VAT | 192 630.00 | 192 630.00 | | 192 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 670 414.00 | 12 921 731.00 | 2 650 675.00 | 15 670 414.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 074.00 | 822.00 | | 1 074.00 |
