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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 | 150 323.00 | 138 317.00 | 12 006.00 | 150 323.00 |
AH Goodwill | 562 734.00 | | 562 734.00 | 562 734.00 |
AJ Other Intangible Assets | 562 803.00 | | 562 803.00 | 562 803.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 2 878 673.00 | 877 397.00 | 2 001 277.00 | 2 878 673.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 11 933 245.00 | | 11 933 245.00 | 11 933 245.00 |
BD Other fixed assets | 2 775 149.00 | 129 022.00 | 2 646 128.00 | 2 775 149.00 |
BH Other financial assets | 135 509.00 | | 135 509.00 | 135 509.00 |
BJ TOTAL (I) | 23 011 476.00 | 1 144 735.00 | 21 866 741.00 | 23 011 476.00 |
BV Advances and down payments on orders | 235 410.00 | | 235 410.00 | 235 410.00 |
BX Customers and related accounts | 22 964 021.00 | 84 922.00 | 22 879 099.00 | 22 964 021.00 |
BZ Other receivables | 2 438 418.00 | | 2 438 418.00 | 2 438 418.00 |
CB Subscribed and called capital, not paid | 1 060 314.00 | | 1 060 314.00 | 1 060 314.00 |
CD Marketable securities | 9 746 093.00 | 185 144.00 | 9 560 949.00 | 9 746 093.00 |
CF Cash and cash equivalents | 22 600 251.00 | | 22 600 251.00 | 22 600 251.00 |
CH Prepaid expenses | 3 115 511.00 | | 3 115 511.00 | 3 115 511.00 |
CJ TOTAL (II) | 61 099 704.00 | 270 066.00 | 60 829 637.00 | 61 099 704.00 |
CN Currency translation adjustments (V) | 452 599.00 | | 452 599.00 | 452 599.00 |
CO Grand total (0 to V) | 84 563 779.00 | 1 414 801.00 | 83 148 977.00 | 84 563 779.00 |
CP Shares due in less than one year | 11 962 836.00 | | | 11 962 836.00 |
CU Other investments | 4 575 843.00 | | 4 575 843.00 | 4 575 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 43 291.00 | 43 291.00 | | 43 291.00 |
DD Legal reserve (1) | 2 890.00 | 2 890.00 | | 2 890.00 |
DF Regulated reserves (1) | 9 064.00 | 9 064.00 | | 9 064.00 |
DG Other reserves | 9 064.00 | 9 064.00 | | 9 064.00 |
DH Retained earnings | 7 230.00 | 7 908.00 | | 7 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 674 122.00 | 8 099 023.00 | | 8 674 122.00 |
DL TOTAL (I) | 8 786 597.00 | 8 212 176.00 | | 8 786 597.00 |
DP Provisions for Risks | 465 253.00 | 575 104.00 | | 465 253.00 |
DQ Provisions for Expenses | 1 495 895.00 | 232 336.00 | | 1 495 895.00 |
DR TOTAL (IV) | 1 961 148.00 | 807 440.00 | | 1 961 148.00 |
DU Loans and Debts from Credit Institutions (3) | 2 690.00 | | | 2 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 511 694.00 | | |
DW Advances and down payments received on current orders | 60.00 | 1 320.00 | | 60.00 |
DX Trade payables and related accounts | 14 087 043.00 | 15 265 852.00 | | 14 087 043.00 |
DY Tax and social security liabilities | 13 006 221.00 | 11 474 581.00 | | 13 006 221.00 |
DZ Fixed asset liabilities and related accounts | 1 546 491.00 | | | 1 546 491.00 |
EA Other liabilities | 13 421 276.00 | 1 085 627.00 | | 13 421 276.00 |
EB Prepaid income (2) | 544 227.00 | 515 357.00 | | 544 227.00 |
EC TOTAL (IV) | 42 605 317.00 | 30 854 431.00 | | 42 605 317.00 |
ED (V) | 4 015.00 | 49 882.00 | | 4 015.00 |
EE Grand total (I to V) | 69 202 828.00 | 48 484 406.00 | | 69 202 828.00 |
EG Accrued income and payables due within one year | 42 605 257.00 | 30 653 111.00 | | 42 605 257.00 |
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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 | 77 788 960.00 | 19 706 330.00 | 97 495 290.00 | 77 788 960.00 |
FJ Net sales | 77 788 960.00 | 19 706 330.00 | 97 495 290.00 | 77 788 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 225 296.00 | |
FR Total operating income (I) | | | 97 720 586.00 | |
FW Other purchases and external expenses | | | 53 014 955.00 | |
FX Taxes, duties, and similar payments | | | 2 605 893.00 | |
FY Salaries and Wages | | | 20 508 833.00 | |
FZ Social Security Contributions | | | 7 968 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 654.00 | |
GE Other Expenses | | | 1 203 460.00 | |
GF Total Operating Expenses (II) | | | 85 740 547.00 | |
GG - OPERATING RESULT (I - II) | | | 11 980 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 754.00 | |
GK Income from other securities and fixed asset receivables | | | 219 075.00 | |
GL Other interest and similar income | | | 7 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 506.00 | |
GN Positive exchange differences | | | 58 080.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 502 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 144.00 | |
GR Interest and similar expenses | | | 53 191.00 | |
GS Negative differences of foreign exchange | | | -100 305.00 | |
GT Net expenses on sales of marketable securities | | | 3 911.00 | |
GU Total financial expenses (VI) | | | 141 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 340 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 269 395.00 | | |
HB Exceptional income from capital transactions | 269 395.00 | 82 179.00 | | 269 395.00 |
HD Total exceptional income (VII) | 269 395.00 | 82 179.00 | | 269 395.00 |
HE Exceptional expenses on management operations | 500.00 | 280 572.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 230 294.00 | 69 004.00 | | 230 294.00 |
HG Exceptional depreciation and provisions | 16 112.00 | 230 294.00 | | 16 112.00 |
HH Total exceptional expenses (VIII) | 230 794.00 | 349 576.00 | | 230 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 601.00 | -267 397.00 | | 38 601.00 |
HK Income tax | 3 704 627.00 | 4 665 615.00 | | 3 704 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 492 032.00 | 71 201 334.00 | | 98 492 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 817 910.00 | 63 102 312.00 | | 89 817 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 674 122.00 | 8 099 022.00 | | 8 674 122.00 |
HP References: Equipment leasing | | 3 111.00 | | |
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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 | 23 011 475.00 | | 3 449 520.00 | 23 011 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 932 957.00 | 10 225 121.00 | |
I4 DECREASES Grand Total | | 11 964 983.00 | 14 528 038.00 | |
IO DECREASES Total including other intangible assets | | | 713 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 026.00 | 3 589 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 514.00 | 443 259.00 | 150 323.00 | 593 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 878 673.00 | | 711 118.00 | 2 878 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 978 073.00 | 8 201 512.00 | 5 759 841.00 | 16 978 073.00 |
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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 | 828 494.00 | 334 449.00 | 147 229.00 | 828 494.00 |
PE DEPRECIATION Total including other intangible assets | 271 618.00 | 10 359.00 | 143 659.00 | 271 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 877.00 | 324 090.00 | 3 570.00 | 556 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 134 457.00 | | 6 922.00 | 134 457.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 807 440.00 | 1 276 213.00 | 122 506.00 | 807 440.00 |
6X Other provisions for depreciation | 7 385.00 | 1 488.00 | 7 385.00 | 7 385.00 |
7B Total provisions for depreciation | 141 842.00 | 1 488.00 | 14 307.00 | 141 842.00 |
7C Grand total | 807 440.00 | 1 276 213.00 | 122 506.00 | 807 440.00 |
UE of which provisions and reversals: - Operating | | 12 654.00 | | |
UG - Financial | | | 122 506.00 | |
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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 | 19 064 392.00 | 19 064 392.00 | | 19 064 392.00 |
8C Staff and Related Accounts | 10 850 037.00 | 10 850 037.00 | | 10 850 037.00 |
8D Social Security and Other Social Organizations | 4 758 034.00 | 4 758 034.00 | | 4 758 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 377 938.00 | 2 377 938.00 | | 2 377 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 364.00 | 3 364.00 | | 3 364.00 |
8L Deferred income | 397 307.00 | 397 307.00 | | 397 307.00 |
UL Receivables related to investments | 11 933 245.00 | 11 933 245.00 | | 11 933 245.00 |
UT Other financial assets | 135 509.00 | 29 591.00 | 105 917.00 | 135 509.00 |
UX Other trade receivables | 22 964 021.00 | 22 964 021.00 | | 22 964 021.00 |
UY Staff and related accounts | 4 783.00 | 4 783.00 | | 4 783.00 |
UZ Social Security, other social security organizations | 15 226.00 | 15 226.00 | | 15 226.00 |
VA Doubtful or disputed receivables | 37 602 143.00 | 37 602 143.00 | | 37 602 143.00 |
VB VAT | 427 649.00 | 427.00 | | 427 649.00 |
VG Loans with a maturity of up to one year at origin | 2 690.00 | 2 690.00 | | 2 690.00 |
VI Group and Associates | 16 113 993.00 | 1.00 | | 16 113 993.00 |
VM Income taxes | 724 088.00 | 724 088.00 | | 724 088.00 |
VP Miscellaneous | 18 449.00 | 18 449.00 | | 18 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432 403.00 | 1 432 403.00 | | 1 432 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 438 418.00 | 2 438 418.00 | | 2 438 418.00 |
VS Prepaid expenses | 3 115 511.00 | 3 115 511.00 | | 3 115 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 586 704.00 | 40 480 786.00 | 105 917.00 | 40 586 704.00 |
VW VAT | 1 104 290.00 | 1 104 290.00 | | 1 104 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 104 448.00 | 39 990 456.00 | | 56 104 448.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 11.00 | | |
