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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 | 1 371 093.00 | 679 836.00 | 691 257.00 | 1 371 093.00 |
AH Goodwill | 714 017.00 | 50 000.00 | 664 017.00 | 714 017.00 |
AJ Other Intangible Assets | 59 487.00 | 13 115.00 | 46 372.00 | 59 487.00 |
AT Other tangible assets | 5 998 159.00 | 1 909 107.00 | 4 089 052.00 | 5 998 159.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 1 371 167.00 | 27 933.00 | 1 343 235.00 | 1 371 167.00 |
BJ TOTAL (I) | 9 647 774.00 | 2 812 721.00 | 6 835 053.00 | 9 647 774.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 18 452.00 | | 18 452.00 | 18 452.00 |
BX Customers and related accounts | 12 348 002.00 | 297 090.00 | 12 050 912.00 | 12 348 002.00 |
BZ Other receivables | 24 918 556.00 | 327 304.00 | 24 591 252.00 | 24 918 556.00 |
CF Cash and cash equivalents | 1 471 238.00 | | 1 471 238.00 | 1 471 238.00 |
CH Prepaid expenses | 1 178 775.00 | | 1 178 775.00 | 1 178 775.00 |
CJ TOTAL (II) | 39 935 022.00 | 624 394.00 | 39 310 628.00 | 39 935 022.00 |
CO Grand total (0 to V) | 49 582 796.00 | 3 437 116.00 | 46 145 681.00 | 49 582 796.00 |
CU Other investments | 132 730.00 | 132 730.00 | | 132 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 832 000.00 | 832 000.00 | | 832 000.00 |
DB Share, merger, contribution premiums, etc. | 1 115 180.00 | 1 115 180.00 | | 1 115 180.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 83 200.00 | 83 200.00 | | 83 200.00 |
DH Retained earnings | 5 193 871.00 | 4 341 277.00 | | 5 193 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 476 540.00 | 3 352 593.00 | | 2 476 540.00 |
DJ Investment subsidies | 29 092.00 | 33 248.00 | | 29 092.00 |
DL TOTAL (I) | 9 729 883.00 | 9 757 499.00 | | 9 729 883.00 |
DP Provisions for Risks | 162 000.00 | 332 297.00 | | 162 000.00 |
DQ Provisions for Expenses | | 112 604.00 | | |
DR TOTAL (IV) | 162 000.00 | 444 901.00 | | 162 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 804 302.00 | 70 929.00 | | 4 804 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 255.00 | 49 788.00 | | 51 255.00 |
DX Trade payables and related accounts | 6 203 662.00 | 3 732 941.00 | | 6 203 662.00 |
DY Tax and social security liabilities | 18 798 160.00 | 17 254 207.00 | | 18 798 160.00 |
DZ Fixed asset liabilities and related accounts | 967 436.00 | | | 967 436.00 |
EA Other liabilities | 3 285 592.00 | 2 249 357.00 | | 3 285 592.00 |
EB Prepaid income (2) | 2 143 391.00 | 1 218 193.00 | | 2 143 391.00 |
EC TOTAL (IV) | 36 253 798.00 | 24 575 415.00 | | 36 253 798.00 |
EE Grand total (I to V) | 46 145 681.00 | 34 777 815.00 | | 46 145 681.00 |
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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 | 104 780 247.00 | 5 165.00 | 104 785 411.00 | 104 780 247.00 |
FJ Net sales | 104 780 247.00 | 5 165.00 | 104 785 411.00 | 104 780 247.00 |
FO Operating subsidies | | | 249 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 364.00 | |
FQ Other income | | | 60 672.00 | |
FR Total operating income (I) | | | 105 533 263.00 | |
FT Inventory change (goods) | | | 318.00 | |
FW Other purchases and external expenses | | | 21 237 579.00 | |
FX Taxes, duties, and similar payments | | | 2 514 042.00 | |
FY Salaries and Wages | | | 52 943 974.00 | |
FZ Social Security Contributions | | | 21 950 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 455.00 | |
GE Other Expenses | | | 1 547 012.00 | |
GF Total Operating Expenses (II) | | | 100 984 095.00 | |
GG - OPERATING RESULT (I - II) | | | 4 549 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 376.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GN Positive exchange differences | | | 1 197.00 | |
GP Total financial income (V) | | | 234 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 460 034.00 | |
GR Interest and similar expenses | | | 192 719.00 | |
GS Negative differences of foreign exchange | | | 154.00 | |
GU Total financial expenses (VI) | | | 652 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 130 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | 4 127.00 | | 1 300.00 |
HB Exceptional income from capital transactions | 5 256.00 | 14 289.00 | | 5 256.00 |
HC Reversals of provisions and transfers of expenses | 304 901.00 | 663 696.00 | | 304 901.00 |
HD Total exceptional income (VII) | 311 457.00 | 682 113.00 | | 311 457.00 |
HE Exceptional expenses on management operations | 418 004.00 | 846 568.00 | | 418 004.00 |
HF Exceptional expenses on capital transactions | | 17 191.00 | | |
HG Exceptional depreciation and provisions | 66 844.00 | 212 160.00 | | 66 844.00 |
HH Total exceptional expenses (VIII) | 484 849.00 | 1 075 918.00 | | 484 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 392.00 | -393 805.00 | | -173 392.00 |
HJ Employee participation in company results | 767 730.00 | 844 763.00 | | 767 730.00 |
HK Income tax | 713 174.00 | 991 886.00 | | 713 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 079 296.00 | 96 405 488.00 | | 106 079 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 602 756.00 | 93 052 895.00 | | 103 602 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 476 540.00 | 3 352 593.00 | | 2 476 540.00 |
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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 | 6 779 018.00 | | 5 342 247.00 | 6 779 018.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 175 321.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 175 321.00 | 1 505 017.00 | |
I4 DECREASES Grand Total | 2 138 912.00 | 334 579.00 | 9 647 774.00 | 2 138 912.00 |
IO DECREASES Total including other intangible assets | 250 988.00 | | 2 144 598.00 | 250 988.00 |
IY DECREASES Total Tangible Fixed Assets | 1 887 924.00 | 159 257.00 | 5 998 159.00 | 1 887 924.00 |
KD ACQUISITIONS Total including other intangible assets | 1 800 917.00 | | 594 668.00 | 1 800 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 767 737.00 | | 4 277 604.00 | 3 767 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 364.00 | | 469 975.00 | 1 210 364.00 |
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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 | 1 954 409.00 | 763 821.00 | 116 171.00 | 1 954 409.00 |
PE DEPRECIATION Total including other intangible assets | 455 765.00 | 237 423.00 | 237.00 | 455 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 644.00 | 526 397.00 | 115 935.00 | 1 498 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 933.00 | | | 27 933.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 444 901.00 | 22 000.00 | 304 901.00 | 444 901.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 343 783.00 | 28 455.00 | 75 148.00 | 343 783.00 |
6X Other provisions for depreciation | | 327 304.00 | | |
7B Total provisions for depreciation | 421 715.00 | 488 489.00 | 75 148.00 | 421 715.00 |
7C Grand total | 866 616.00 | 510 489.00 | 380 048.00 | 866 616.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 455.00 | 75 148.00 | |
UG - Financial | | 460 034.00 | | |
UJ - Exceptional | | 22 000.00 | 304 901.00 | |
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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 | 51 255.00 | 21 276.00 | | 51 255.00 |
8B Suppliers and Related Accounts | 6 203 662.00 | 6 203 662.00 | | 6 203 662.00 |
8C Staff and Related Accounts | 6 513 508.00 | 6 513 508.00 | | 6 513 508.00 |
8D Social Security and Other Social Organizations | 5 466 316.00 | 5 466 316.00 | | 5 466 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 967 436.00 | 967 436.00 | | 967 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580 532.00 | 1 580 532.00 | | 1 580 532.00 |
8L Deferred income | 2 143 391.00 | 2 143 391.00 | | 2 143 391.00 |
UP Loans | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 1 371 167.00 | 853 179.00 | 517 989.00 | 1 371 167.00 |
UX Other trade receivables | 11 953 379.00 | 11 953 379.00 | | 11 953 379.00 |
UY Staff and related accounts | 4 192.00 | 4 192.00 | | 4 192.00 |
UZ Social Security, other social security organizations | 492.00 | 492.00 | | 492.00 |
VA Doubtful or disputed receivables | 394 623.00 | | 394 623.00 | 394 623.00 |
VB VAT | 1 365 129.00 | 1 365 129.00 | | 1 365 129.00 |
VC Group and associates | 22 592 762.00 | 22 592 762.00 | | 22 592 762.00 |
VH Loans with a maturity of more than one year at origin | 4 804 302.00 | 1 900 345.00 | 2 502 397.00 | 4 804 302.00 |
VI Group and Associates | 1 705 060.00 | 1 705 060.00 | | 1 705 060.00 |
VJ Loans taken out during the year | 5 295 000.00 | | | 5 295 000.00 |
VK Loans repaid during the year | 567 323.00 | | | 567 323.00 |
VP Miscellaneous | 88 991.00 | 88 991.00 | | 88 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 688 761.00 | 688 761.00 | | 688 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866 990.00 | 866 990.00 | | 866 990.00 |
VS Prepaid expenses | 1 178 775.00 | 1 178 775.00 | | 1 178 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 817 350.00 | 38 904 739.00 | 912 611.00 | 39 817 350.00 |
VW VAT | 6 129 576.00 | 6 129 576.00 | | 6 129 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 253 798.00 | 33 319 862.00 | 2 502 397.00 | 36 253 798.00 |
