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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 288 566.00 | 249 676.00 | 38 890.00 | 288 566.00 |
AH Goodwill | 22 584 105.00 | | 22 584 105.00 | 22 584 105.00 |
AJ Other Intangible Assets | 9 224 898.00 | | 9 224 898.00 | 9 224 898.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 4 480 228.00 | 3 191 721.00 | 1 288 507.00 | 4 480 228.00 |
BD Other fixed assets | 177 927.00 | | 177 927.00 | 177 927.00 |
BF Loans | 5 884.00 | | 5 884.00 | 5 884.00 |
BH Other financial assets | 757 160.00 | 3 034.00 | 754 126.00 | 757 160.00 |
BJ TOTAL (I) | 29 894 757.00 | 3 444 431.00 | 26 450 326.00 | 29 894 757.00 |
BX Customers and related accounts | 11 107 224.00 | 994 426.00 | 10 112 798.00 | 11 107 224.00 |
BZ Other receivables | 868 935.00 | | 868 935.00 | 868 935.00 |
CD Marketable securities | 17 394.00 | | 17 394.00 | 17 394.00 |
CF Cash and cash equivalents | 5 251 655.00 | | 5 251 655.00 | 5 251 655.00 |
CH Prepaid expenses | 771 236.00 | | 771 236.00 | 771 236.00 |
CJ TOTAL (II) | 18 016 444.00 | 994 426.00 | 17 022 018.00 | 18 016 444.00 |
CO Grand total (0 to V) | 47 932 540.00 | 4 438 857.00 | 43 493 683.00 | 47 932 540.00 |
CR Shares due in more than one year | 608 839.00 | | | 608 839.00 |
CU Other investments | 1 606 770.00 | | 1 606 770.00 | 1 606 770.00 |
CW Deferred expenses or loan issuance costs | 21 339.00 | | 21 339.00 | 21 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 900 000.00 | 5 650 000.00 | | 5 900 000.00 |
DB Share, merger, contribution premiums, etc. | 3 844 191.00 | 2 939 665.00 | | 3 844 191.00 |
DC Revaluation differences | 1 337 851.00 | 1 337 851.00 | | 1 337 851.00 |
DD Legal reserve (1) | 565 000.00 | 560 000.00 | | 565 000.00 |
DG Other reserves | 9 905 798.00 | 8 567 621.00 | | 9 905 798.00 |
DH Retained earnings | 297.00 | 148.00 | | 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 573 757.00 | 1 271 900.00 | | 1 573 757.00 |
DL TOTAL (I) | 23 799 550.00 | 20 937 834.00 | | 23 799 550.00 |
DP Provisions for Risks | 31 234.00 | 8 000.00 | | 31 234.00 |
DQ Provisions for Expenses | 645 006.00 | 645 256.00 | | 645 006.00 |
DR TOTAL (IV) | 720 181.00 | 697 197.00 | | 720 181.00 |
DU Loans and Debts from Credit Institutions (3) | 6 163 016.00 | 7 728 639.00 | | 6 163 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467 723.00 | 1 688 836.00 | | 1 467 723.00 |
DX Trade payables and related accounts | 1 842 976.00 | 1 453 127.00 | | 1 842 976.00 |
DY Tax and social security liabilities | 7 737 244.00 | 7 509 385.00 | | 7 737 244.00 |
EA Other liabilities | 205 541.00 | 214 088.00 | | 205 541.00 |
EB Prepaid income (2) | 1 459 154.00 | 1 328 181.00 | | 1 459 154.00 |
EC TOTAL (IV) | 18 875 654.00 | 19 922 256.00 | | 18 875 654.00 |
EE Grand total (I to V) | 43 493 683.00 | 41 664 547.00 | | 43 493 683.00 |
EG Accrued income and payables due within one year | 16 900 345.00 | 15 505 541.00 | | 16 900 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75.00 | | |
EK (including equity difference) | 1 337 851.00 | | | 1 337 851.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 246 711.00 | 1 882 698.00 | | 2 246 711.00 |
P5 LIABILITIES - Reserves | 104 705.00 | 94 084.00 | | 104 705.00 |
P6 LIABILITIES - Revaluation Adjustments | -6 407.00 | 13 176.00 | | -6 407.00 |
P7 LIABILITIES - Retained Earnings | 98 298.00 | 107 260.00 | | 98 298.00 |
P8 LIABILITIES - Profit or Loss for the Year | 43 941.00 | 43 941.00 | | 43 941.00 |
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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 | | | 44 068 152.00 | |
FG Production sold - services | 39 445 959.00 | 847 429.00 | 40 293 387.00 | 39 445 959.00 |
FJ Net sales | | | 44 068 152.00 | |
FO Operating subsidies | | | 215 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 201.00 | |
FQ Other income | | | 11 496.00 | |
FR Total operating income (I) | | | 44 695 104.00 | |
FW Other purchases and external expenses | | | 16 071 242.00 | |
FX Taxes, duties, and similar payments | | | 912 552.00 | |
FY Salaries and Wages | | | 15 795 589.00 | |
FZ Social Security Contributions | | | 7 689 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 183.00 | |
GE Other Expenses | | | 256 006.00 | |
GF Total Operating Expenses (II) | | | 41 537 236.00 | |
GG - OPERATING RESULT (I - II) | | | 3 157 868.00 | |
GL Other interest and similar income | | | 14 117.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 117.00 | |
GR Interest and similar expenses | | | 70 764.00 | |
GU Total financial expenses (VI) | | | 70 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 101 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 185.00 | 15 867.00 | | 7 185.00 |
HB Exceptional income from capital transactions | 1 500.00 | 42.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 5 600.00 | 7 694.00 | | 5 600.00 |
HD Total exceptional income (VII) | 12 785.00 | 23 561.00 | | 12 785.00 |
HE Exceptional expenses on management operations | 10 437.00 | 12 553.00 | | 10 437.00 |
HF Exceptional expenses on capital transactions | 3 435.00 | 1 064.00 | | 3 435.00 |
HG Exceptional depreciation and provisions | 29 796.00 | 7 075.00 | | 29 796.00 |
HH Total exceptional expenses (VIII) | 43 668.00 | 20 691.00 | | 43 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 883.00 | 2 870.00 | | -30 883.00 |
HJ Employee participation in company results | 530 240.00 | 295 472.00 | | 530 240.00 |
HK Income tax | 807 874.00 | 756 075.00 | | 807 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 904 294.00 | 38 290 425.00 | | 40 904 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 330 537.00 | 37 018 524.00 | | 39 330 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 573 757.00 | 1 271 900.00 | | 1 573 757.00 |
R1 Income Statement - Premiums - Earned Contributions | 22 160.00 | -6 267.00 | | 22 160.00 |
R5 Net income of consolidated companies | 2 240 304.00 | 1 895 874.00 | | 2 240 304.00 |
R6 Group Income (Consolidated Net Income) | 2 240 304.00 | 1 895 874.00 | | 2 240 304.00 |
R7 Share of minority interests (Non-group income) | -6 407.00 | 13 176.00 | | -6 407.00 |
R8 Net income, group share (parent company share) | 2 246 711.00 | 1 882 698.00 | | 2 246 711.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 26 497 707.00 | | 3 454 454.00 | 26 497 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 990.00 | 7 367 514.00 | |
I4 DECREASES Grand Total | | 527 358.00 | 29 424 803.00 | |
IO DECREASES Total including other intangible assets | | 249 132.00 | 17 833 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 235.00 | 4 223 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 498 224.00 | | 584 463.00 | 17 498 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 062 173.00 | | 236 796.00 | 4 062 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 937 309.00 | | 2 633 195.00 | 4 937 309.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 911 388.00 | 391 738.00 | 75 815.00 | 2 911 388.00 |
PE DEPRECIATION Total including other intangible assets | 214 240.00 | 12 158.00 | 581.00 | 214 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 697 148.00 | 379 579.00 | 75 235.00 | 2 697 148.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 3 034.00 | | | 3 034.00 |
6T Receivables | 848 243.00 | 351 772.00 | 367 059.00 | 848 243.00 |
7B Total provisions for depreciation | 851 277.00 | 351 772.00 | 367 059.00 | 851 277.00 |
7C Grand total | 851 277.00 | 351 772.00 | 367 059.00 | 851 277.00 |
UE of which provisions and reversals: - Operating | | 351 772.00 | 367 059.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 66 258.00 | 66 258.00 | | 66 258.00 |
8B Suppliers and Related Accounts | 1 885 085.00 | 1 885 085.00 | | 1 885 085.00 |
8D Social Security and Other Social Organizations | 6 946 317.00 | 6 946 317.00 | | 6 946 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 482.00 | 235 482.00 | | 235 482.00 |
8L Deferred income | 1 462 083.00 | 1 462 083.00 | | 1 462 083.00 |
UP Loans | 5 884.00 | | 5 884.00 | 5 884.00 |
UT Other financial assets | 725 523.00 | | 725 523.00 | 725 523.00 |
UX Other trade receivables | 9 956 957.00 | 9 348 118.00 | 608 839.00 | 9 956 957.00 |
VH Loans with a maturity of more than one year at origin | 5 915 781.00 | 2 492 651.00 | 3 232 245.00 | 5 915 781.00 |
VI Group and Associates | 3 812 469.00 | 3 812 469.00 | | 3 812 469.00 |
VJ Loans taken out during the year | 1 062 651.00 | | | 1 062 651.00 |
VK Loans repaid during the year | 2 496 534.00 | | | 2 496 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 882.00 | 508 882.00 | | 508 882.00 |
VS Prepaid expenses | 708 693.00 | 708 693.00 | | 708 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 905 939.00 | 10 565 693.00 | 1 340 246.00 | 11 905 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 323 475.00 | 16 900 345.00 | 3 232 245.00 | 20 323 475.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 321.00 | | | 321.00 |
