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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 063.00 | 15 612.00 | 26 451.00 | 42 063.00 |
AF Concessions, Patents and Similar Rights | 959 587.00 | 849 724.00 | 109 863.00 | 959 587.00 |
AH Goodwill | 10 071 748.00 | 1 180 498.00 | 8 891 250.00 | 10 071 748.00 |
AJ Other Intangible Assets | 58 551.00 | | 58 551.00 | 58 551.00 |
AP Buildings | 379 453.00 | 379 453.00 | | 379 453.00 |
AR Technical installations, industrial equipment and tools | 141 211.00 | 33 456.00 | 107 755.00 | 141 211.00 |
AT Other tangible assets | 2 138 566.00 | 1 416 015.00 | 722 551.00 | 2 138 566.00 |
AV Fixed assets in progress | 2 354.00 | | 2 354.00 | 2 354.00 |
BF Loans | 1 680 007.00 | | 1 680 007.00 | 1 680 007.00 |
BH Other financial assets | 284 540.00 | | 284 540.00 | 284 540.00 |
BJ TOTAL (I) | 15 758 084.00 | 3 874 759.00 | 11 883 325.00 | 15 758 084.00 |
BX Customers and related accounts | 3 932 266.00 | 543 419.00 | 3 388 846.00 | 3 932 266.00 |
BZ Other receivables | 4 081 130.00 | 601 165.00 | 3 479 965.00 | 4 081 130.00 |
CF Cash and cash equivalents | 4 040 191.00 | | 4 040 191.00 | 4 040 191.00 |
CH Prepaid expenses | 35 581.00 | | 35 581.00 | 35 581.00 |
CJ TOTAL (II) | 12 089 170.00 | 1 144 585.00 | 10 944 584.00 | 12 089 170.00 |
CO Grand total (0 to V) | 27 847 254.00 | 5 019 344.00 | 22 827 909.00 | 27 847 254.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 88 641.00 | 53 754.00 | | 88 641.00 |
DF Regulated reserves (1) | 311.00 | 311.00 | | 311.00 |
DG Other reserves | 983 803.00 | 983 803.00 | | 983 803.00 |
DH Retained earnings | 662 849.00 | -948 855.00 | | 662 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 621.00 | 1 646 592.00 | | 467 621.00 |
DK Regulated provisions | 3 646.00 | 863.00 | | 3 646.00 |
DL TOTAL (I) | 6 206 873.00 | 5 736 469.00 | | 6 206 873.00 |
DP Provisions for Risks | 1 090 975.00 | 1 135 010.00 | | 1 090 975.00 |
DQ Provisions for Expenses | 1 780.00 | | | 1 780.00 |
DR TOTAL (IV) | 1 092 755.00 | 1 135 010.00 | | 1 092 755.00 |
DU Loans and Debts from Credit Institutions (3) | 105 955.00 | 2 038.00 | | 105 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 425.00 | 46 226.00 | | 44 425.00 |
DX Trade payables and related accounts | 1 620 265.00 | 870 212.00 | | 1 620 265.00 |
DY Tax and social security liabilities | 9 251 245.00 | 8 372 988.00 | | 9 251 245.00 |
EA Other liabilities | 4 506 387.00 | 6 092 978.00 | | 4 506 387.00 |
EC TOTAL (IV) | 15 528 280.00 | 15 384 444.00 | | 15 528 280.00 |
EE Grand total (I to V) | 22 827 909.00 | 22 255 924.00 | | 22 827 909.00 |
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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 | 57 225 663.00 | | 57 225 663.00 | 57 225 663.00 |
FJ Net sales | 57 225 663.00 | | 57 225 663.00 | 57 225 663.00 |
FN Capitalized production | | | 58 551.00 | |
FO Operating subsidies | | | 41 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394 844.00 | |
FQ Other income | | | 15 916.00 | |
FR Total operating income (I) | | | 58 736 589.00 | |
FW Other purchases and external expenses | | | 8 328 242.00 | |
FX Taxes, duties, and similar payments | | | 1 472 310.00 | |
FY Salaries and Wages | | | 36 475 545.00 | |
FZ Social Security Contributions | | | 8 478 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 248.00 | |
GB Operating Expenses - Provisions | | | 330 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 123 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 381 682.00 | |
GE Other Expenses | | | 81 881.00 | |
GF Total Operating Expenses (II) | | | 56 933 116.00 | |
GG - OPERATING RESULT (I - II) | | | 1 803 472.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 2 903.00 | |
GU Total financial expenses (VI) | | | 2 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 800 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 672.00 | 41 151.00 | | 6 672.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 7 005.00 | 41 151.00 | | 7 005.00 |
HE Exceptional expenses on management operations | 930 395.00 | 153 600.00 | | 930 395.00 |
HF Exceptional expenses on capital transactions | 12 698.00 | 1 578.00 | | 12 698.00 |
HG Exceptional depreciation and provisions | 4 563.00 | 863.00 | | 4 563.00 |
HH Total exceptional expenses (VIII) | 947 657.00 | 156 042.00 | | 947 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -940 652.00 | -114 890.00 | | -940 652.00 |
HJ Employee participation in company results | 149 306.00 | 47 538.00 | | 149 306.00 |
HK Income tax | 243 073.00 | 120 815.00 | | 243 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 743 678.00 | 51 401 006.00 | | 58 743 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 276 057.00 | 49 754 413.00 | | 58 276 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 621.00 | 1 646 592.00 | | 467 621.00 |
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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 | 12 560 796.00 | | 5 270 616.00 | 12 560 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 313.00 | | 1 750.00 | 40 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 964 548.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 046 602.00 | 1 964 548.00 | |
I4 DECREASES Grand Total | | 2 073 328.00 | 15 758 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 063.00 | |
IO DECREASES Total including other intangible assets | | 5 162.00 | 11 089 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 564.00 | 2 661 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 509 313.00 | | 4 585 736.00 | 6 509 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 176 836.00 | | 506 313.00 | 2 176 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 834 334.00 | | 176 816.00 | 3 834 334.00 |
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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 | 2 444 762.00 | 261 248.00 | 11 749.00 | 2 444 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 215.00 | 8 383.00 | 1 986.00 | 9 215.00 |
PE DEPRECIATION Total including other intangible assets | 774 931.00 | 76 519.00 | 1 725.00 | 774 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660 616.00 | 176 347.00 | 8 038.00 | 1 660 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 863.00 | 2 783.00 | | 863.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 145 011.00 | 383 462.00 | 435 718.00 | 1 145 011.00 |
6A on fixed assets – intangible | 850 000.00 | 330 498.00 | | 850 000.00 |
6T Receivables | 174 971.00 | 522 396.00 | 153 948.00 | 174 971.00 |
6X Other provisions for depreciation | 99 917.00 | 601 166.00 | 99 917.00 | 99 917.00 |
7B Total provisions for depreciation | 1 124 888.00 | 1 454 060.00 | 253 864.00 | 1 124 888.00 |
7C Grand total | 2 270 762.00 | 1 840 306.00 | 689 582.00 | 2 270 762.00 |
UE of which provisions and reversals: - Operating | | 1 835 742.00 | 689 582.00 | |
UJ - Exceptional | | 4 563.00 | | |
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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 | 44 426.00 | | 44 426.00 | 44 426.00 |
8B Suppliers and Related Accounts | 1 620 266.00 | 1 607 563.00 | 12 702.00 | 1 620 266.00 |
8C Staff and Related Accounts | 5 275 547.00 | 5 275 547.00 | | 5 275 547.00 |
8D Social Security and Other Social Organizations | 3 097 616.00 | 3 097 616.00 | | 3 097 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 266 491.00 | 2 606 356.00 | 1 660 135.00 | 4 266 491.00 |
UP Loans | 1 680 008.00 | 143 524.00 | 1 536 484.00 | 1 680 008.00 |
UT Other financial assets | 284 540.00 | 26 065.00 | 258 475.00 | 284 540.00 |
UX Other trade receivables | 3 347 415.00 | 3 343 176.00 | 4 239.00 | 3 347 415.00 |
UY Staff and related accounts | 40 486.00 | 40 486.00 | | 40 486.00 |
VA Doubtful or disputed receivables | 584 851.00 | 76 697.00 | 508 154.00 | 584 851.00 |
VB VAT | 173 583.00 | 173 583.00 | | 173 583.00 |
VG Loans with a maturity of up to one year at origin | 1 096.00 | 1 096.00 | | 1 096.00 |
VH Loans with a maturity of more than one year at origin | 104 859.00 | 52 220.00 | 52 639.00 | 104 859.00 |
VI Group and Associates | 239 897.00 | 239 897.00 | | 239 897.00 |
VK Loans repaid during the year | 50 844.00 | | | 50 844.00 |
VM Income taxes | 108 634.00 | 108 634.00 | | 108 634.00 |
VP Miscellaneous | 16 207.00 | 16 207.00 | | 16 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 853.00 | 310 853.00 | | 310 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 742 221.00 | 3 047 401.00 | 694 820.00 | 3 742 221.00 |
VS Prepaid expenses | 35 582.00 | 35 582.00 | | 35 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 013 527.00 | 7 011 355.00 | 3 002 172.00 | 10 013 527.00 |
VW VAT | 567 229.00 | 567 229.00 | | 567 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 528 281.00 | 13 758 378.00 | 1 769 903.00 | 15 528 281.00 |
