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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 | 5 754 373.00 | 5 332 950.00 | 421 424.00 | 5 754 373.00 |
AH Goodwill | 2 928 527.00 | | 2 928 527.00 | 2 928 527.00 |
AJ Other Intangible Assets | 225 423.00 | | 225 423.00 | 225 423.00 |
AT Other tangible assets | 642 679.00 | 616 655.00 | 26 025.00 | 642 679.00 |
BB Receivables related to investments | 3 250.00 | | 3 250.00 | 3 250.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 12 460.00 | | 12 460.00 | 12 460.00 |
BJ TOTAL (I) | 9 568 237.00 | 5 949 604.00 | 3 618 632.00 | 9 568 237.00 |
BX Customers and related accounts | 30 190 282.00 | 281 191.00 | 29 909 090.00 | 30 190 282.00 |
BZ Other receivables | 69 835 850.00 | | 69 835 850.00 | 69 835 850.00 |
CF Cash and cash equivalents | 1 418 576.00 | | 1 418 576.00 | 1 418 576.00 |
CH Prepaid expenses | 75 755.00 | | 75 755.00 | 75 755.00 |
CJ TOTAL (II) | 101 520 464.00 | 281 191.00 | 101 239 272.00 | 101 520 464.00 |
CO Grand total (0 to V) | 111 088 700.00 | 6 230 796.00 | 104 857 905.00 | 111 088 700.00 |
CU Other investments | 1 461.00 | | 1 461.00 | 1 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 766 470.00 | 50 000.00 | | 10 766 470.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | | | 14.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DH Retained earnings | 147 124.00 | -12 861.00 | | 147 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 360.00 | -4 473.00 | | 610 360.00 |
DL TOTAL (I) | 11 523 975.00 | 32 666.00 | | 11 523 975.00 |
DP Provisions for Risks | 680 813.00 | | | 680 813.00 |
DQ Provisions for Expenses | 2 838 716.00 | | | 2 838 716.00 |
DR TOTAL (IV) | 3 519 529.00 | | | 3 519 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 478.00 | | | 40 478.00 |
DX Trade payables and related accounts | 15 056 487.00 | 2 455.00 | | 15 056 487.00 |
DY Tax and social security liabilities | 15 977 168.00 | | | 15 977 168.00 |
EA Other liabilities | 58 740 268.00 | | | 58 740 268.00 |
EC TOTAL (IV) | 89 814 401.00 | 2 455.00 | | 89 814 401.00 |
EE Grand total (I to V) | 104 857 905.00 | 35 121.00 | | 104 857 905.00 |
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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 | 63 549 655.00 | | 63 549 655.00 | 63 549 655.00 |
FJ Net sales | 63 549 655.00 | | 63 549 655.00 | 63 549 655.00 |
FO Operating subsidies | | | 1 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751 896.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 64 303 420.00 | |
FU Purchases of raw materials and other supplies | | | -11 172.00 | |
FW Other purchases and external expenses | | | 37 603 432.00 | |
FX Taxes, duties, and similar payments | | | 878 908.00 | |
FY Salaries and Wages | | | 16 314 242.00 | |
FZ Social Security Contributions | | | 7 313 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 416 503.00 | |
GE Other Expenses | | | 54 105.00 | |
GF Total Operating Expenses (II) | | | 63 131 351.00 | |
GG - OPERATING RESULT (I - II) | | | 1 172 069.00 | |
GL Other interest and similar income | | | 300 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 212.00 | |
GP Total financial income (V) | | | 301 162.00 | |
GR Interest and similar expenses | | | 336 632.00 | |
GU Total financial expenses (VI) | | | 336 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 781.00 | | | 32 781.00 |
HD Total exceptional income (VII) | 32 781.00 | | | 32 781.00 |
HE Exceptional expenses on management operations | 2 730.00 | | | 2 730.00 |
HF Exceptional expenses on capital transactions | 20 722.00 | | | 20 722.00 |
HG Exceptional depreciation and provisions | 370 004.00 | | | 370 004.00 |
HH Total exceptional expenses (VIII) | 393 456.00 | | | 393 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360 675.00 | | | -360 675.00 |
HK Income tax | 165 564.00 | | | 165 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 637 363.00 | | | 64 637 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 027 003.00 | 4 473.00 | | 64 027 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 360.00 | -4 473.00 | | 610 360.00 |
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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 | | | 9 568 237.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 234.00 | |
I4 DECREASES Grand Total | | | 9 568 237.00 | |
IO DECREASES Total including other intangible assets | | | 8 908 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 679.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 908 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 642 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 234.00 | |
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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 | | 5 949 604.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 332 950.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 616 655.00 | | |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 519 529.00 | | |
6T Receivables | | 281 191.00 | | |
7B Total provisions for depreciation | | 281 191.00 | | |
7C Grand total | | 3 800 720.00 | | |
UE of which provisions and reversals: - Operating | | 782 329.00 | | |
UJ - Exceptional | | 370 004.00 | | |
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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 | 40 478.00 | 40 478.00 | | 40 478.00 |
8B Suppliers and Related Accounts | 15 056 487.00 | 15 056 487.00 | | 15 056 487.00 |
8C Staff and Related Accounts | 5 735 442.00 | 5 735 442.00 | | 5 735 442.00 |
8D Social Security and Other Social Organizations | 3 856 962.00 | 3 856 962.00 | | 3 856 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 574 704.00 | 58 574 704.00 | | 58 574 704.00 |
UL Receivables related to investments | 3 250.00 | 3 250.00 | | 3 250.00 |
UT Other financial assets | 12 460.00 | 12 460.00 | | 12 460.00 |
UX Other trade receivables | 29 852 868.00 | 29 852 868.00 | | 29 852 868.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
UZ Social Security, other social security organizations | 111 902.00 | 111 902.00 | | 111 902.00 |
VA Doubtful or disputed receivables | 337 414.00 | 337 414.00 | | 337 414.00 |
VB VAT | 2 237 769.00 | 2 237 769.00 | | 2 237 769.00 |
VC Group and associates | 7 017 734.00 | 7 017 734.00 | | 7 017 734.00 |
VI Group and Associates | 165 564.00 | 165 564.00 | | 165 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 473 619.00 | 473 619.00 | | 473 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 468 307.00 | 60 468 307.00 | | 60 468 307.00 |
VS Prepaid expenses | 75 755.00 | 75 755.00 | | 75 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 117 597.00 | 100 117 597.00 | | 100 117 597.00 |
VW VAT | 5 911 145.00 | 5 911 145.00 | | 5 911 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 814 401.00 | 89 814 401.00 | | 89 814 401.00 |
