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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 | 36 366.00 | 17 237.00 | 19 129.00 | 36 366.00 |
AH Goodwill | 20 018 018.00 | 911 944.00 | 19 106 074.00 | 20 018 018.00 |
AT Other tangible assets | 556 081.00 | 318 415.00 | 237 665.00 | 556 081.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BH Other financial assets | 38 777.00 | 8 992.00 | 29 785.00 | 38 777.00 |
BJ TOTAL (I) | 20 653 313.00 | 1 256 587.00 | 19 396 726.00 | 20 653 313.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 626 996.00 | | 626 996.00 | 626 996.00 |
BZ Other receivables | 7 842 240.00 | | 7 842 240.00 | 7 842 240.00 |
CF Cash and cash equivalents | 18 707 557.00 | | 18 707 557.00 | 18 707 557.00 |
CH Prepaid expenses | 139 181.00 | | 139 181.00 | 139 181.00 |
CJ TOTAL (II) | 27 316 077.00 | | 27 316 077.00 | 27 316 077.00 |
CO Grand total (0 to V) | 47 969 390.00 | 1 256 587.00 | 46 712 803.00 | 47 969 390.00 |
CR Shares due in more than one year | 3 700.00 | | | 3 700.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 560.00 | | | 726 560.00 |
DB Share, merger, contribution premiums, etc. | 7 632 449.00 | | | 7 632 449.00 |
DD Legal reserve (1) | 41 002.00 | | | 41 002.00 |
DG Other reserves | 524 621.00 | | | 524 621.00 |
DH Retained earnings | -293 520.00 | | | -293 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 310 026.00 | | | 1 310 026.00 |
DL TOTAL (I) | 9 941 138.00 | | | 9 941 138.00 |
DP Provisions for Risks | 78 000.00 | | | 78 000.00 |
DQ Provisions for Expenses | 500 532.00 | | | 500 532.00 |
DR TOTAL (IV) | 578 532.00 | | | 578 532.00 |
DU Loans and Debts from Credit Institutions (3) | 186 227.00 | | | 186 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 877 905.00 | | | 8 877 905.00 |
DW Advances and down payments received on current orders | 19 946.00 | | | 19 946.00 |
DX Trade payables and related accounts | 925 941.00 | | | 925 941.00 |
DY Tax and social security liabilities | 2 585 874.00 | | | 2 585 874.00 |
EA Other liabilities | 21 841 658.00 | | | 21 841 658.00 |
EB Prepaid income (2) | 1 755 582.00 | | | 1 755 582.00 |
EC TOTAL (IV) | 36 193 132.00 | | | 36 193 132.00 |
EE Grand total (I to V) | 46 712 803.00 | | | 46 712 803.00 |
EG Accrued income and payables due within one year | 28 546 258.00 | | | 28 546 258.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 16 080 320.00 | | 16 080 320.00 | 16 080 320.00 |
FJ Net sales | 16 080 320.00 | | 16 080 320.00 | 16 080 320.00 |
FO Operating subsidies | | | 39 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 187.00 | |
FQ Other income | | | 198 985.00 | |
FR Total operating income (I) | | | 16 566 322.00 | |
FW Other purchases and external expenses | | | 4 578 527.00 | |
FX Taxes, duties, and similar payments | | | 988 268.00 | |
FY Salaries and Wages | | | 5 465 068.00 | |
FZ Social Security Contributions | | | 2 788 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 096.00 | |
GE Other Expenses | | | 9 819.00 | |
GF Total Operating Expenses (II) | | | 14 069 631.00 | |
GG - OPERATING RESULT (I - II) | | | 2 496 691.00 | |
GK Income from other securities and fixed asset receivables | | | 145.00 | |
GL Other interest and similar income | | | 16 299.00 | |
GP Total financial income (V) | | | 16 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 992.00 | |
GR Interest and similar expenses | | | 159 527.00 | |
GU Total financial expenses (VI) | | | 168 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 344 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 122.00 | | | 145 122.00 |
HA Exceptional income from management transactions | 5 824.00 | | | 5 824.00 |
HB Exceptional income from capital transactions | 13 540.00 | | | 13 540.00 |
HC Reversals of provisions and transfers of expenses | 13 418.00 | | | 13 418.00 |
HD Total exceptional income (VII) | 32 782.00 | | | 32 782.00 |
HE Exceptional expenses on management operations | 462 734.00 | | | 462 734.00 |
HF Exceptional expenses on capital transactions | 78 324.00 | | | 78 324.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 544 058.00 | | | 544 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511 276.00 | | | -511 276.00 |
HK Income tax | 523 315.00 | | | 523 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 615 548.00 | | | 16 615 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 305 523.00 | | | 15 305 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 310 026.00 | | | 1 310 026.00 |
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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 | 20 389 363.00 | | 2 223 033.00 | 20 389 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 663 290.00 | 42 850.00 | |
I4 DECREASES Grand Total | | 1 959 082.00 | 20 653 313.00 | |
IO DECREASES Total including other intangible assets | | 268 245.00 | 20 054 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 548.00 | 556 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 276 528.00 | | 2 046 100.00 | 18 276 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 376.00 | | 157 252.00 | 426 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 686 459.00 | | 19 680.00 | 1 686 459.00 |
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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 | 479 252.00 | 118 311.00 | 261 911.00 | 479 252.00 |
PE DEPRECIATION Total including other intangible assets | 195 793.00 | 55 857.00 | 234 413.00 | 195 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 459.00 | 62 455.00 | 27 498.00 | 283 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 992.00 | | |
3Z Total regulated provisions | 13 418.00 | | 13 418.00 | 13 418.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 501 502.00 | 167 096.00 | 90 065.00 | 501 502.00 |
6A on fixed assets – intangible | 911 944.00 | | | 911 944.00 |
7B Total provisions for depreciation | 911 944.00 | 8 992.00 | | 911 944.00 |
7C Grand total | 1 426 863.00 | 176 087.00 | 103 483.00 | 1 426 863.00 |
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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 | 8 790 970.00 | 1 255 853.00 | 5 023 411.00 | 8 790 970.00 |
8B Suppliers and Related Accounts | 925 941.00 | 925 941.00 | | 925 941.00 |
8C Staff and Related Accounts | 957 710.00 | 957 710.00 | | 957 710.00 |
8D Social Security and Other Social Organizations | 849 509.00 | 849 509.00 | | 849 509.00 |
8E Income Taxes | 462 187.00 | 462 187.00 | | 462 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 861 604.00 | 21 861 604.00 | | 21 861 604.00 |
8L Deferred income | 1 755 582.00 | 1 755 582.00 | | 1 755 582.00 |
UT Other financial assets | 38 777.00 | | | 38 777.00 |
UX Other trade receivables | 626 996.00 | | | 626 996.00 |
UY Staff and related accounts | 23 377.00 | | | 23 377.00 |
VC Group and associates | 19 272.00 | | | 19 272.00 |
VH Loans with a maturity of more than one year at origin | 186 227.00 | 74 469.00 | 111 758.00 | 186 227.00 |
VI Group and Associates | 86 935.00 | 86 935.00 | | 86 935.00 |
VN Other taxes, similar payments | 26 360.00 | | | 26 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 522.00 | 292 522.00 | | 292 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 773 232.00 | | | 7 773 232.00 |
VS Prepaid expenses | 139 181.00 | | | 139 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 647 194.00 | 8 604 717.00 | 42 477.00 | 8 647 194.00 |
VW VAT | 23 946.00 | 23 946.00 | | 23 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 193 132.00 | 28 546 258.00 | 5 135 169.00 | 36 193 132.00 |
