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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 | 762 902.00 | 739 013.00 | 23 888.00 | 762 902.00 |
AH Goodwill | 16 215 869.00 | 2 941 516.00 | 13 274 353.00 | 16 215 869.00 |
AJ Other Intangible Assets | 9 383.00 | | 9 383.00 | 9 383.00 |
AN Land | 21.00 | 21.00 | | 21.00 |
AP Buildings | 17 944.00 | 17 944.00 | | 17 944.00 |
AR Technical installations, industrial equipment and tools | 3 554 333.00 | 3 260 051.00 | 294 283.00 | 3 554 333.00 |
AT Other tangible assets | 2 289 384.00 | 2 188 478.00 | 100 906.00 | 2 289 384.00 |
AV Fixed assets in progress | 44 024.00 | | 44 024.00 | 44 024.00 |
BH Other financial assets | 693 521.00 | 1 788.00 | 691 733.00 | 693 521.00 |
BJ TOTAL (I) | 23 587 381.00 | 9 148 811.00 | 14 438 570.00 | 23 587 381.00 |
BV Advances and down payments on orders | 30 300.00 | | 30 300.00 | 30 300.00 |
BX Customers and related accounts | 2 133 968.00 | 507 073.00 | 1 626 895.00 | 2 133 968.00 |
BZ Other receivables | 27 283 992.00 | | 27 283 992.00 | 27 283 992.00 |
CF Cash and cash equivalents | 349 188.00 | | 349 188.00 | 349 188.00 |
CH Prepaid expenses | 69 343.00 | | 69 343.00 | 69 343.00 |
CJ TOTAL (II) | 29 866 791.00 | 507 073.00 | 29 359 718.00 | 29 866 791.00 |
CO Grand total (0 to V) | 53 454 172.00 | 9 655 884.00 | 43 798 288.00 | 53 454 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 505 300.00 | 17 505 300.00 | | 17 505 300.00 |
DB Share, merger, contribution premiums, etc. | 3 689 914.00 | 3 689 914.00 | | 3 689 914.00 |
DD Legal reserve (1) | 347 605.00 | 240 217.00 | | 347 605.00 |
DH Retained earnings | | -222 708.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 399 350.00 | 2 370 477.00 | | 3 399 350.00 |
DJ Investment subsidies | 621.00 | 2 113.00 | | 621.00 |
DL TOTAL (I) | 24 942 791.00 | 23 585 313.00 | | 24 942 791.00 |
DP Provisions for Risks | 1 073 511.00 | 943 861.00 | | 1 073 511.00 |
DQ Provisions for Expenses | | 10 350.00 | | |
DR TOTAL (IV) | 1 073 511.00 | 954 211.00 | | 1 073 511.00 |
DU Loans and Debts from Credit Institutions (3) | 18 539.00 | 65 587.00 | | 18 539.00 |
DX Trade payables and related accounts | 3 499 183.00 | 3 789 850.00 | | 3 499 183.00 |
DY Tax and social security liabilities | 10 457 688.00 | 13 622 353.00 | | 10 457 688.00 |
DZ Fixed asset liabilities and related accounts | 56 130.00 | 18 236.00 | | 56 130.00 |
EA Other liabilities | 3 749 784.00 | 1 824 896.00 | | 3 749 784.00 |
EB Prepaid income (2) | 662.00 | 30 297.00 | | 662.00 |
EC TOTAL (IV) | 17 781 987.00 | 19 351 219.00 | | 17 781 987.00 |
EE Grand total (I to V) | 43 798 288.00 | 43 890 743.00 | | 43 798 288.00 |
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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 | 1 165.00 | | 1 165.00 | 1 165.00 |
FG Production sold - services | 59 813 765.00 | | 59 813 765.00 | 59 813 765.00 |
FJ Net sales | 59 814 930.00 | | 59 814 930.00 | 59 814 930.00 |
FO Operating subsidies | | | 11 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820 751.00 | |
FQ Other income | | | 164 933.00 | |
FR Total operating income (I) | | | 60 812 194.00 | |
FS Purchases of goods (including customs duties) | | | 162 387.00 | |
FU Purchases of raw materials and other supplies | | | 2 010 219.00 | |
FW Other purchases and external expenses | | | 6 556 758.00 | |
FX Taxes, duties, and similar payments | | | 1 617 447.00 | |
FY Salaries and Wages | | | 36 394 500.00 | |
FZ Social Security Contributions | | | 7 102 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 403 099.00 | |
GE Other Expenses | | | 2 600 803.00 | |
GF Total Operating Expenses (II) | | | 57 287 779.00 | |
GG - OPERATING RESULT (I - II) | | | 3 524 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 424.00 | |
GP Total financial income (V) | | | 331 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 940.00 | |
GR Interest and similar expenses | | | 43 696.00 | |
GU Total financial expenses (VI) | | | 44 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 811 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 007.00 | | |
HB Exceptional income from capital transactions | 2 016.00 | 14 536.00 | | 2 016.00 |
HD Total exceptional income (VII) | 2 016.00 | 41 543.00 | | 2 016.00 |
HE Exceptional expenses on management operations | 10 044.00 | 8 185.00 | | 10 044.00 |
HF Exceptional expenses on capital transactions | 10 279.00 | 37 200.00 | | 10 279.00 |
HH Total exceptional expenses (VIII) | 20 323.00 | 45 385.00 | | 20 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 307.00 | -3 842.00 | | -18 307.00 |
HK Income tax | 393 545.00 | 241 547.00 | | 393 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 145 634.00 | 61 334 522.00 | | 61 145 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 746 284.00 | 58 964 045.00 | | 57 746 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 399 350.00 | 2 370 477.00 | | 3 399 350.00 |
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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 | 23 724 171.00 | | 274 688.00 | 23 724 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 370 965.00 | 693 521.00 | |
I4 DECREASES Grand Total | 32 676.00 | 378 802.00 | 23 587 381.00 | 32 676.00 |
IO DECREASES Total including other intangible assets | 8 249.00 | | 16 988 153.00 | 8 249.00 |
IY DECREASES Total Tangible Fixed Assets | 24 427.00 | 7 837.00 | 5 905 707.00 | 24 427.00 |
KD ACQUISITIONS Total including other intangible assets | 16 983 373.00 | | 13 030.00 | 16 983 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 677 322.00 | | 260 648.00 | 5 677 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063 476.00 | | 1 010.00 | 1 063 476.00 |
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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 | 5 878 621.00 | 329 439.00 | 2 553.00 | 5 878 621.00 |
PE DEPRECIATION Total including other intangible assets | 733 403.00 | 5 611.00 | | 733 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 145 218.00 | 323 828.00 | 2 553.00 | 5 145 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 848.00 | 940.00 | | 848.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 954 211.00 | 403 099.00 | 283 799.00 | 954 211.00 |
6A on fixed assets – intangible | 2 941 516.00 | | | 2 941 516.00 |
6T Receivables | 798 431.00 | 110 354.00 | 401 713.00 | 798 431.00 |
7B Total provisions for depreciation | 3 740 795.00 | 111 294.00 | 401 713.00 | 3 740 795.00 |
7C Grand total | 4 695 006.00 | 514 394.00 | 685 512.00 | 4 695 006.00 |
UE of which provisions and reversals: - Operating | | 513 454.00 | 685 512.00 | |
UG - Financial | | 940.00 | | |
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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 | 3 499 183.00 | 3 499 183.00 | | 3 499 183.00 |
8C Staff and Related Accounts | 5 523 731.00 | 5 523 731.00 | | 5 523 731.00 |
8D Social Security and Other Social Organizations | 3 225 719.00 | 3 225 719.00 | | 3 225 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 130.00 | 56 130.00 | | 56 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 188.00 | 685 188.00 | | 685 188.00 |
8L Deferred income | 662.00 | 662.00 | | 662.00 |
UT Other financial assets | 693 521.00 | | 693 521.00 | 693 521.00 |
UX Other trade receivables | 1 522 328.00 | 1 522 328.00 | | 1 522 328.00 |
UY Staff and related accounts | 44 043.00 | 44 043.00 | | 44 043.00 |
UZ Social Security, other social security organizations | 81 419.00 | 81 419.00 | | 81 419.00 |
VA Doubtful or disputed receivables | 611 640.00 | | 611 640.00 | 611 640.00 |
VB VAT | 607 209.00 | 607 209.00 | | 607 209.00 |
VC Group and associates | 24 763 698.00 | 24 763 698.00 | | 24 763 698.00 |
VG Loans with a maturity of up to one year at origin | 18 539.00 | 18 539.00 | | 18 539.00 |
VI Group and Associates | 3 064 596.00 | 3 064 596.00 | | 3 064 596.00 |
VM Income taxes | 1 573 517.00 | | 1 573 517.00 | 1 573 517.00 |
VN Other taxes, similar payments | 24 067.00 | 24 067.00 | | 24 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 647.00 | 33 647.00 | | 33 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 964.00 | 71 964.00 | | 71 964.00 |
VS Prepaid expenses | 69 343.00 | 69 343.00 | | 69 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 062 748.00 | 27 184 070.00 | 2 878 677.00 | 30 062 748.00 |
VW VAT | 1 674 591.00 | 1 674 591.00 | | 1 674 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 781 987.00 | 17 781 987.00 | | 17 781 987.00 |
