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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 | 161 730.00 | 87 891.00 | 73 839.00 | 161 730.00 |
AJ Other Intangible Assets | 495 581.00 | | 495 581.00 | 495 581.00 |
AT Other tangible assets | 1 086 197.00 | 625 373.00 | 460 824.00 | 1 086 197.00 |
AV Fixed assets in progress | 7 850.00 | | 7 850.00 | 7 850.00 |
BB Receivables related to investments | 5 328 881.00 | | 5 328 881.00 | 5 328 881.00 |
BH Other financial assets | 496 874.00 | | 496 874.00 | 496 874.00 |
BJ TOTAL (I) | 30 427 220.00 | 713 263.00 | 29 713 957.00 | 30 427 220.00 |
BX Customers and related accounts | 16 679 623.00 | | 16 679 623.00 | 16 679 623.00 |
BZ Other receivables | 6 801 205.00 | | 6 801 205.00 | 6 801 205.00 |
CF Cash and cash equivalents | 6 425 324.00 | | 6 425 324.00 | 6 425 324.00 |
CH Prepaid expenses | 962 202.00 | | 962 202.00 | 962 202.00 |
CJ TOTAL (II) | 30 868 354.00 | | 30 868 354.00 | 30 868 354.00 |
CO Grand total (0 to V) | 61 295 574.00 | 713 263.00 | 60 582 311.00 | 61 295 574.00 |
CP Shares due in less than one year | 760 087.00 | | | 760 087.00 |
CU Other investments | 22 850 108.00 | | 22 850 108.00 | 22 850 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 981.00 | 100 000.00 | | 108 981.00 |
DB Share, merger, contribution premiums, etc. | 8 918 139.00 | | | 8 918 139.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 551 768.00 | 2 418 134.00 | | 5 551 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 831 809.00 | 5 220 774.00 | | 5 831 809.00 |
DL TOTAL (I) | 20 420 698.00 | 7 748 908.00 | | 20 420 698.00 |
DP Provisions for Risks | 107 236.00 | 420 000.00 | | 107 236.00 |
DR TOTAL (IV) | 107 236.00 | 420 000.00 | | 107 236.00 |
DU Loans and Debts from Credit Institutions (3) | 14 168 569.00 | 30 095 886.00 | | 14 168 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 272.00 | 640 752.00 | | 220 272.00 |
DX Trade payables and related accounts | 13 626 231.00 | 12 514 480.00 | | 13 626 231.00 |
DY Tax and social security liabilities | 9 867 124.00 | 10 499 983.00 | | 9 867 124.00 |
DZ Fixed asset liabilities and related accounts | 24 925.00 | 103.00 | | 24 925.00 |
EA Other liabilities | 1 010 110.00 | 421 796.00 | | 1 010 110.00 |
EB Prepaid income (2) | 1 137 147.00 | 696 119.00 | | 1 137 147.00 |
EC TOTAL (IV) | 40 054 377.00 | 54 869 118.00 | | 40 054 377.00 |
EE Grand total (I to V) | 60 582 311.00 | 63 038 026.00 | | 60 582 311.00 |
EG Accrued income and payables due within one year | 27 599 377.00 | 29 998 616.00 | | 27 599 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 559.00 | 6 844.00 | | 7 559.00 |
EI Including equity loans | 220 272.00 | | | 220 272.00 |
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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 | 59 022.00 | | 59 022.00 | 59 022.00 |
FG Production sold - services | 53 135 042.00 | 1 321 486.00 | 54 456 528.00 | 53 135 042.00 |
FJ Net sales | 53 194 064.00 | 1 321 486.00 | 54 515 550.00 | 53 194 064.00 |
FN Capitalized production | | | 118 962.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 067.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 54 682 507.00 | |
FS Purchases of goods (including customs duties) | | | 56 967.00 | |
FW Other purchases and external expenses | | | 30 585 569.00 | |
FX Taxes, duties, and similar payments | | | 684 018.00 | |
FY Salaries and Wages | | | 12 274 195.00 | |
FZ Social Security Contributions | | | 5 406 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 901.00 | |
GB Operating Expenses - Provisions | | | 107 236.00 | |
GE Other Expenses | | | 44 705.00 | |
GF Total Operating Expenses (II) | | | 49 331 185.00 | |
GG - OPERATING RESULT (I - II) | | | 5 351 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 262 892.00 | |
GK Income from other securities and fixed asset receivables | | | 190 286.00 | |
GL Other interest and similar income | | | 37 437.00 | |
GP Total financial income (V) | | | 3 490 614.00 | |
GR Interest and similar expenses | | | 344 077.00 | |
GU Total financial expenses (VI) | | | 344 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 146 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 497 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 107 182.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 420 000.00 | | | 420 000.00 |
HD Total exceptional income (VII) | 422 000.00 | 107 182.00 | | 422 000.00 |
HE Exceptional expenses on management operations | 1 702 219.00 | 669 686.00 | | 1 702 219.00 |
HF Exceptional expenses on capital transactions | 161 366.00 | 11 441.00 | | 161 366.00 |
HH Total exceptional expenses (VIII) | 1 863 584.00 | 681 127.00 | | 1 863 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 441 584.00 | -573 945.00 | | -1 441 584.00 |
HJ Employee participation in company results | 472 417.00 | 495 285.00 | | 472 417.00 |
HK Income tax | 752 048.00 | 676 069.00 | | 752 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 595 121.00 | 52 771 435.00 | | 58 595 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 763 312.00 | 47 550 661.00 | | 52 763 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 831 809.00 | 5 220 774.00 | | 5 831 809.00 |
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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 | 31 046 609.00 | | 11 656 346.00 | 31 046 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 008 522.00 | 28 675 863.00 | |
I4 DECREASES Grand Total | 96 647.00 | 12 179 089.00 | 30 427 220.00 | 96 647.00 |
IO DECREASES Total including other intangible assets | 89 586.00 | | 657 311.00 | 89 586.00 |
IY DECREASES Total Tangible Fixed Assets | 7 061.00 | 170 567.00 | 1 094 047.00 | 7 061.00 |
KD ACQUISITIONS Total including other intangible assets | 275 384.00 | | 471 512.00 | 275 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 844.00 | | 191 831.00 | 1 079 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 691 381.00 | | 10 993 003.00 | 29 691 381.00 |
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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 | 711 929.00 | 171 901.00 | 170 567.00 | 711 929.00 |
PE DEPRECIATION Total including other intangible assets | 63 994.00 | 23 897.00 | | 63 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 935.00 | 148 004.00 | 170 567.00 | 647 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 420 000.00 | 107 236.00 | 420 000.00 | 420 000.00 |
7C Grand total | 420 000.00 | 107 236.00 | 420 000.00 | 420 000.00 |
UE of which provisions and reversals: - Operating | | 107 236.00 | | |
UJ - Exceptional | | | 420 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 585.00 | 3 585.00 | | 3 585.00 |
8B Suppliers and Related Accounts | 13 626 231.00 | 13 626 231.00 | | 13 626 231.00 |
8C Staff and Related Accounts | 2 842 372.00 | 2 842 372.00 | | 2 842 372.00 |
8D Social Security and Other Social Organizations | 3 471 908.00 | 3 471 908.00 | | 3 471 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 925.00 | 24 925.00 | | 24 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010 110.00 | 1 010 110.00 | | 1 010 110.00 |
8L Deferred income | 1 137 147.00 | 1 137 147.00 | | 1 137 147.00 |
UL Receivables related to investments | 5 328 881.00 | 728 881.00 | 4 600 000.00 | 5 328 881.00 |
UT Other financial assets | 496 874.00 | 31 206.00 | 465 668.00 | 496 874.00 |
UX Other trade receivables | 16 679 623.00 | 16 679 623.00 | | 16 679 623.00 |
UY Staff and related accounts | 39 195.00 | 39 195.00 | | 39 195.00 |
VB VAT | 2 282 918.00 | 2 282 918.00 | | 2 282 918.00 |
VC Group and associates | 4 110 553.00 | 4 110 553.00 | | 4 110 553.00 |
VG Loans with a maturity of up to one year at origin | 7 559.00 | 7 559.00 | | 7 559.00 |
VH Loans with a maturity of more than one year at origin | 14 161 010.00 | 1 706 010.00 | 6 580 000.00 | 14 161 010.00 |
VI Group and Associates | 216 687.00 | 216 687.00 | | 216 687.00 |
VJ Loans taken out during the year | 14 100 000.00 | | | 14 100 000.00 |
VK Loans repaid during the year | 30 025 000.00 | | | 30 025 000.00 |
VM Income taxes | 354 613.00 | 354 613.00 | | 354 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 881.00 | 167 881.00 | | 167 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 926.00 | 13 926.00 | | 13 926.00 |
VS Prepaid expenses | 962 202.00 | 962 202.00 | | 962 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 268 785.00 | 25 203 117.00 | 5 065 668.00 | 30 268 785.00 |
VW VAT | 3 384 962.00 | 3 384 962.00 | | 3 384 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 054 377.00 | 27 599 377.00 | 6 580 000.00 | 40 054 377.00 |
