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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 069 861.00 | 7 950 748.00 | 3 119 112.00 | 11 069 861.00 |
AT Other tangible assets | 3 869 828.00 | 3 693 276.00 | 176 552.00 | 3 869 828.00 |
BH Other financial assets | 54 026 710.00 | 2 650 338.00 | 51 376 372.00 | 54 026 710.00 |
BJ TOTAL (I) | 68 966 399.00 | 14 294 362.00 | 54 672 037.00 | 68 966 399.00 |
BV Advances and down payments on orders | 295 462.00 | | 295 462.00 | 295 462.00 |
BX Customers and related accounts | 1 657 774.00 | | 1 657 774.00 | 1 657 774.00 |
BZ Other receivables | 31 299 925.00 | 1 088 535.00 | 30 211 390.00 | 31 299 925.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 33 253 531.00 | 1 088 535.00 | 32 164 996.00 | 33 253 531.00 |
CN Currency translation adjustments (V) | 465 180.00 | | 465 180.00 | 465 180.00 |
CO Grand total (0 to V) | 102 685 109.00 | 15 382 897.00 | 87 302 212.00 | 102 685 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 527 695.00 | 3 527 695.00 | | 3 527 695.00 |
DB Share, merger, contribution premiums, etc. | 41 102 167.00 | 41 102 167.00 | | 41 102 167.00 |
DD Legal reserve (1) | 452 581.00 | 452 581.00 | | 452 581.00 |
DG Other reserves | 27 689 489.00 | 32 365 652.00 | | 27 689 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 923 718.00 | 6 108 504.00 | | 8 923 718.00 |
DL TOTAL (I) | 81 695 650.00 | 83 556 599.00 | | 81 695 650.00 |
DP Provisions for Risks | 42 000.00 | 39 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 39 000.00 | | 42 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 3 273 550.00 | 2 951 799.00 | | 3 273 550.00 |
DY Tax and social security liabilities | 2 290 940.00 | 2 168 938.00 | | 2 290 940.00 |
DZ Fixed asset liabilities and related accounts | | 170 316.00 | | |
EA Other liabilities | 41.00 | 38.00 | | 41.00 |
EC TOTAL (IV) | 5 564 562.00 | 5 291 091.00 | | 5 564 562.00 |
EE Grand total (I to V) | 87 302 212.00 | 88 886 691.00 | | 87 302 212.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
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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 | | | 18 251 728.00 | |
FJ Net sales | | | 18 251 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 719.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 18 288 460.00 | |
FW Other purchases and external expenses | | | 10 793 570.00 | |
FZ Social Security Contributions | | | 6 319 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956 125.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 18 069 230.00 | |
GG - OPERATING RESULT (I - II) | | | 219 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 634 288.00 | |
GP Total financial income (V) | | | 10 634 288.00 | |
GU Total financial expenses (VI) | | | 1 386 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 247 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 466 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 232 161.00 | 328 418.00 | | 232 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 161.00 | -328 418.00 | | -232 161.00 |
HJ Employee participation in company results | 310 665.00 | 311 020.00 | | 310 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 922 748.00 | 25 236 875.00 | | 28 922 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 999 030.00 | 19 128 370.00 | | 19 999 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 923 718.00 | 6 108 504.00 | | 8 923 718.00 |
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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 | 68 415 865.00 | | 560 864.00 | 68 415 865.00 |
I3 DECREASES Total Financial Fixed Assets | | -2 861.00 | 54 026 710.00 | |
I4 DECREASES Grand Total | | -10 330.00 | 68 966 399.00 | |
IO DECREASES Total including other intangible assets | | -7 469.00 | 11 069 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 869 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 517 465.00 | | 559 864.00 | 10 517 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 869 828.00 | | | 3 869 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 028 571.00 | | 1 000.00 | 54 028 571.00 |
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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 | 10 966 837.00 | 677 187.00 | | 10 966 837.00 |
PE DEPRECIATION Total including other intangible assets | 7 332 305.00 | 618 443.00 | | 7 332 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 634 532.00 | 58 744.00 | | 3 634 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 000.00 | 3 000.00 | | 39 000.00 |
6X Other provisions for depreciation | 1 188 535.00 | | -100 000.00 | 1 188 535.00 |
7B Total provisions for depreciation | 2 351 899.00 | 1 486 974.00 | -100 000.00 | 2 351 899.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 486 974.00 | -100 000.00 | |
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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 | 3 273 550.00 | 3 273 550.00 | | 3 273 550.00 |
8C Staff and Related Accounts | 1 675 089.00 | 1 675 089.00 | | 1 675 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 116 847.00 | | 116 847.00 | 116 847.00 |
UY Staff and related accounts | 19 584.00 | 19 584.00 | | 19 584.00 |
VA Doubtful or disputed receivables | 1 657 774.00 | 1 657 774.00 | | 1 657 774.00 |
VB VAT | 570 947.00 | 570 947.00 | | 570 947.00 |
VC Group and associates | 30 709 393.00 | 30 709 393.00 | | 30 709 393.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 754.00 | 31 754.00 | | 31 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 074 546.00 | 32 957 699.00 | 116 847.00 | 33 074 546.00 |
VW VAT | 584 098.00 | 584 098.00 | | 584 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 564 562.00 | 5 564 562.00 | | 5 564 562.00 |
