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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 5 197 827.00 | 683 220.00 | 4 514 608.00 | 5 197 827.00 |
AJ Other Intangible Assets | 857 713.00 | | 857 713.00 | 857 713.00 |
AN Land | 94 390.00 | 94 390.00 | | 94 390.00 |
AT Other tangible assets | 1 397 557.00 | 1 178 721.00 | 218 836.00 | 1 397 557.00 |
AV Fixed assets in progress | 595.00 | | 595.00 | 595.00 |
BF Loans | 212 067.00 | | 212 067.00 | 212 067.00 |
BH Other financial assets | 39 737.00 | 1 050.00 | 38 687.00 | 39 737.00 |
BJ TOTAL (I) | 54 409 803.00 | 1 960 580.00 | 52 449 223.00 | 54 409 803.00 |
BV Advances and down payments on orders | 583 943.00 | | 583 943.00 | 583 943.00 |
BX Customers and related accounts | 1 958 357.00 | | 1 958 357.00 | 1 958 357.00 |
BZ Other receivables | 17 699 699.00 | | 17 699 699.00 | 17 699 699.00 |
CD Marketable securities | 2 898.00 | | 2 898.00 | 2 898.00 |
CF Cash and cash equivalents | 9 857 488.00 | | 9 857 488.00 | 9 857 488.00 |
CH Prepaid expenses | 22 260.00 | | 22 260.00 | 22 260.00 |
CJ TOTAL (II) | 30 124 646.00 | | 30 124 646.00 | 30 124 646.00 |
CO Grand total (0 to V) | 84 534 449.00 | 1 960 580.00 | 82 573 869.00 | 84 534 449.00 |
CU Other investments | 46 606 717.00 | | 46 606 717.00 | 46 606 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DB Share, merger, contribution premiums, etc. | 152 728.00 | 152 728.00 | | 152 728.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 736 055.00 | | | 736 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 523.00 | 736 055.00 | | -284 523.00 |
DL TOTAL (I) | 755 060.00 | 1 039 584.00 | | 755 060.00 |
DP Provisions for Risks | 5 875 556.00 | 5 914 422.00 | | 5 875 556.00 |
DQ Provisions for Expenses | 177 816.00 | 181 370.00 | | 177 816.00 |
DR TOTAL (IV) | 6 053 372.00 | 6 095 793.00 | | 6 053 372.00 |
DU Loans and Debts from Credit Institutions (3) | 5 618 711.00 | 4 144 240.00 | | 5 618 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 677 070.00 | 4 111 046.00 | | 59 677 070.00 |
DW Advances and down payments received on current orders | | 84 491.00 | | |
DX Trade payables and related accounts | 2 722 979.00 | 5 159 501.00 | | 2 722 979.00 |
DY Tax and social security liabilities | 1 766 086.00 | 2 000 215.00 | | 1 766 086.00 |
DZ Fixed asset liabilities and related accounts | 20 062.00 | 20 062.00 | | 20 062.00 |
EA Other liabilities | 5 960 528.00 | 6 683 537.00 | | 5 960 528.00 |
EC TOTAL (IV) | 75 765 437.00 | 22 203 092.00 | | 75 765 437.00 |
EE Grand total (I to V) | 82 573 869.00 | 29 338 468.00 | | 82 573 869.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 610 961.00 | | 14 610 961.00 | 14 610 961.00 |
FJ Net sales | 14 610 961.00 | | 14 610 961.00 | 14 610 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 658.00 | |
FQ Other income | | | 41 286.00 | |
FR Total operating income (I) | | | 14 873 905.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 198 134.00 | |
FX Taxes, duties, and similar payments | | | 336 808.00 | |
FY Salaries and Wages | | | 5 828 517.00 | |
FZ Social Security Contributions | | | 2 034 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 616.00 | |
GE Other Expenses | | | 1 651 257.00 | |
GF Total Operating Expenses (II) | | | 14 188 866.00 | |
GG - OPERATING RESULT (I - II) | | | 685 039.00 | |
GH Attributed profit or transferred loss (III) | | | 48 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 142.00 | |
GP Total financial income (V) | | | 4 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 490.00 | |
GR Interest and similar expenses | | | 625 570.00 | |
GU Total financial expenses (VI) | | | 627 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 327 616.00 | | |
HD Total exceptional income (VII) | | 327 616.00 | | |
HE Exceptional expenses on management operations | 2 188.00 | 8 426.00 | | 2 188.00 |
HF Exceptional expenses on capital transactions | 28 508.00 | 398 070.00 | | 28 508.00 |
HG Exceptional depreciation and provisions | 10 755.00 | 185 000.00 | | 10 755.00 |
HH Total exceptional expenses (VIII) | 41 451.00 | 591 496.00 | | 41 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 451.00 | -263 880.00 | | -41 451.00 |
HJ Employee participation in company results | 174 228.00 | 153 185.00 | | 174 228.00 |
HK Income tax | 179 342.00 | 353 574.00 | | 179 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 926 424.00 | 14 360 178.00 | | 14 926 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 210 947.00 | 13 624 123.00 | | 15 210 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 523.00 | 736 055.00 | | -284 523.00 |
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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 | 10 897 144.00 | | 43 512 658.00 | 10 897 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 858 521.00 | |
I4 DECREASES Grand Total | | | 54 409 803.00 | |
IO DECREASES Total including other intangible assets | | | 6 058 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 492 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 297 567.00 | | 1 761 174.00 | 4 297 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 184.00 | | 110 357.00 | 1 382 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 217 394.00 | | 41 641 127.00 | 5 217 394.00 |
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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 | 1 846 666.00 | 112 864.00 | | 1 846 666.00 |
PE DEPRECIATION Total including other intangible assets | 683 220.00 | 3 200.00 | | 683 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 447.00 | 109 664.00 | | 1 163 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 050.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 095 793.00 | 100 515.00 | 142 936.00 | 6 095 793.00 |
7B Total provisions for depreciation | | 1 050.00 | | |
7C Grand total | 6 095 793.00 | 101 565.00 | 142 936.00 | 6 095 793.00 |
UE of which provisions and reversals: - Operating | | 83 616.00 | 138 794.00 | |
UG - Financial | | 1 490.00 | 4 142.00 | |
UJ - Exceptional | | 10 755.00 | | |
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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 | 180 238.00 | 180 238.00 | | 180 238.00 |
8B Suppliers and Related Accounts | 2 722 979.00 | 2 722 979.00 | | 2 722 979.00 |
8C Staff and Related Accounts | 930 450.00 | 930 450.00 | | 930 450.00 |
8D Social Security and Other Social Organizations | 689 841.00 | 689 841.00 | | 689 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 062.00 | 20 062.00 | | 20 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 960 528.00 | 5 960 528.00 | | 5 960 528.00 |
UP Loans | 212 067.00 | | 212 067.00 | 212 067.00 |
UT Other financial assets | 39 737.00 | | 39 737.00 | 39 737.00 |
UX Other trade receivables | 1 958 357.00 | 1 958 357.00 | | 1 958 357.00 |
UY Staff and related accounts | 30 685.00 | 30 685.00 | | 30 685.00 |
VB VAT | 526 241.00 | 526 241.00 | | 526 241.00 |
VC Group and associates | 16 177 053.00 | 16 177 053.00 | | 16 177 053.00 |
VG Loans with a maturity of up to one year at origin | 5 618 711.00 | 5 618 711.00 | | 5 618 711.00 |
VI Group and Associates | 59 496 832.00 | 59 496 832.00 | | 59 496 832.00 |
VP Miscellaneous | 4 386.00 | 4 386.00 | | 4 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 262.00 | 96 262.00 | | 96 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544 715.00 | 1 544 715.00 | | 1 544 715.00 |
VS Prepaid expenses | 22 260.00 | 22 260.00 | | 22 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 515 500.00 | 20 263 696.00 | 251 804.00 | 20 515 500.00 |
VW VAT | 49 533.00 | 49 533.00 | | 49 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 765 437.00 | 75 765 437.00 | | 75 765 437.00 |
