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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 | 70 032.00 | 70 032.00 | | 70 032.00 |
AH Goodwill | 78 511.00 | | 78 511.00 | 78 511.00 |
AJ Other Intangible Assets | 667 022.00 | 603 341.00 | 63 680.00 | 667 022.00 |
AT Other tangible assets | 3 992 785.00 | 2 597 241.00 | 1 395 543.00 | 3 992 785.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 238 766.00 | | 238 766.00 | 238 766.00 |
BJ TOTAL (I) | 45 683 344.00 | 11 061 529.00 | 34 621 815.00 | 45 683 344.00 |
BX Customers and related accounts | 11 761 744.00 | 375 998.00 | 11 385 746.00 | 11 761 744.00 |
BZ Other receivables | 25 039 549.00 | 1 645 231.00 | 23 394 318.00 | 25 039 549.00 |
CF Cash and cash equivalents | 219 283.00 | | 219 283.00 | 219 283.00 |
CH Prepaid expenses | 339 828.00 | | 339 828.00 | 339 828.00 |
CJ TOTAL (II) | 37 360 405.00 | 2 021 229.00 | 35 339 176.00 | 37 360 405.00 |
CO Grand total (0 to V) | 83 043 749.00 | 13 082 758.00 | 69 960 991.00 | 83 043 749.00 |
CU Other investments | 40 634 229.00 | 7 790 914.00 | 32 843 314.00 | 40 634 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 457 000.00 | 4 457 000.00 | | 4 457 000.00 |
DB Share, merger, contribution premiums, etc. | 8 605 724.00 | 8 605 724.00 | | 8 605 724.00 |
DD Legal reserve (1) | 445 700.00 | 445 700.00 | | 445 700.00 |
DG Other reserves | 27 827 073.00 | 27 061 343.00 | | 27 827 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 645 535.00 | 7 765 760.00 | | 18 645 535.00 |
DL TOTAL (I) | 59 981 031.00 | 48 335 527.00 | | 59 981 031.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 546.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 391 063.00 | 1 747 733.00 | | 3 391 063.00 |
DX Trade payables and related accounts | 4 951 812.00 | 3 424 476.00 | | 4 951 812.00 |
DY Tax and social security liabilities | 1 369 982.00 | 601 824.00 | | 1 369 982.00 |
EA Other liabilities | 117 042.00 | 456 538.00 | | 117 042.00 |
EC TOTAL (IV) | 9 829 959.00 | 6 231 118.00 | | 9 829 959.00 |
ED (V) | | 59 842.00 | | |
EE Grand total (I to V) | 69 960 991.00 | 54 626 486.00 | | 69 960 991.00 |
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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 | 127 320.00 | | 127 320.00 | 127 320.00 |
FG Production sold - services | 37 549 605.00 | | 37 549 605.00 | 37 549 605.00 |
FJ Net sales | 37 676 925.00 | | 37 676 925.00 | 37 676 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653 343.00 | |
FQ Other income | | | 4 360.00 | |
FR Total operating income (I) | | | 38 334 628.00 | |
FS Purchases of goods (including customs duties) | | | 201 173.00 | |
FW Other purchases and external expenses | | | 17 055 233.00 | |
FX Taxes, duties, and similar payments | | | 469 839.00 | |
FY Salaries and Wages | | | 2 996 074.00 | |
FZ Social Security Contributions | | | 1 426 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 540 160.00 | |
GE Other Expenses | | | 2 156 247.00 | |
GF Total Operating Expenses (II) | | | 25 479 281.00 | |
GG - OPERATING RESULT (I - II) | | | 12 855 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 419 343.00 | |
GK Income from other securities and fixed asset receivables | | | 16 828.00 | |
GL Other interest and similar income | | | 25 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 634 487.00 | |
GN Positive exchange differences | | | 130 817.00 | |
GP Total financial income (V) | | | 9 227 013.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 654.00 | |
GS Negative differences of foreign exchange | | | 40 393.00 | |
GU Total financial expenses (VI) | | | 76 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 150 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 006 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 284 501.00 | 716 970.00 | | 284 501.00 |
HD Total exceptional income (VII) | 284 501.00 | 716 970.00 | | 284 501.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 84 701.00 | 3 723 044.00 | | 84 701.00 |
HH Total exceptional expenses (VIII) | 84 701.00 | 3 723 079.00 | | 84 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 800.00 | -3 006 109.00 | | 199 800.00 |
HK Income tax | 3 560 577.00 | 2 021 818.00 | | 3 560 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 846 142.00 | 35 547 321.00 | | 47 846 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 200 607.00 | 27 781 561.00 | | 29 200 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 645 535.00 | 7 765 760.00 | | 18 645 535.00 |
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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 | 45 733 150.00 | | 382 303.00 | 45 733 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 628.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 828.00 | 40 874 994.00 | |
I4 DECREASES Grand Total | | 432 109.00 | 45 683 344.00 | |
IO DECREASES Total including other intangible assets | | | 815 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398 281.00 | 3 992 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 774 271.00 | | 41 294.00 | 774 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 217 763.00 | | 173 302.00 | 4 217 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 741 116.00 | | 167 706.00 | 40 741 116.00 |
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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 | 2 863 410.00 | 1 028 639.00 | 621 434.00 | 2 863 410.00 |
PE DEPRECIATION Total including other intangible assets | 490 062.00 | 222 911.00 | 39 600.00 | 490 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 373 347.00 | 805 729.00 | 581 834.00 | 2 373 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 425 400.00 | | 1 634 486.00 | 9 425 400.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
6T Receivables | 750 919.00 | 3 020.00 | 377 941.00 | 750 919.00 |
6X Other provisions for depreciation | 1 530 473.00 | 390 160.00 | 275 402.00 | 1 530 473.00 |
7B Total provisions for depreciation | 11 706 792.00 | 393 180.00 | 2 287 829.00 | 11 706 792.00 |
7C Grand total | 11 706 792.00 | 543 180.00 | 2 287 829.00 | 11 706 792.00 |
UE of which provisions and reversals: - Operating | | 543 180.00 | 653 343.00 | |
UG - Financial | | | 1 634 487.00 | |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 4 951 812.00 | 4 951 812.00 | | 4 951 812.00 |
8C Staff and Related Accounts | 487 927.00 | 487 927.00 | | 487 927.00 |
8D Social Security and Other Social Organizations | 570 539.00 | 570 539.00 | | 570 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 042.00 | 117 042.00 | | 117 042.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 238 766.00 | | 238 766.00 | 238 766.00 |
UX Other trade receivables | 11 333 046.00 | 11 333 046.00 | | 11 333 046.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 8 730.00 | 8 730.00 | | 8 730.00 |
VA Doubtful or disputed receivables | 428 699.00 | | 428 699.00 | 428 699.00 |
VB VAT | 1 553 124.00 | 1 553 124.00 | | 1 553 124.00 |
VC Group and associates | 23 165 733.00 | 23 165 733.00 | | 23 165 733.00 |
VH Loans with a maturity of more than one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 3 191 063.00 | 3 191 063.00 | | 3 191 063.00 |
VN Other taxes, similar payments | 4 187.00 | 4 187.00 | | 4 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 162.00 | 259 162.00 | | 259 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 175.00 | 307 175.00 | | 307 175.00 |
VS Prepaid expenses | 339 828.00 | 339 828.00 | | 339 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 381 888.00 | 36 714 423.00 | 667 464.00 | 37 381 888.00 |
VW VAT | 52 355.00 | 52 355.00 | | 52 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 829 959.00 | 9 629 959.00 | 200 000.00 | 9 829 959.00 |
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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 | 40.00 | | | 40.00 |
