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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 | 111 935.00 | 111 630.00 | 305.00 | 111 935.00 |
AH Goodwill | 6 674 553.00 | 217 700.00 | 6 456 853.00 | 6 674 553.00 |
AJ Other Intangible Assets | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 1 546 569.00 | 1 161 825.00 | 384 744.00 | 1 546 569.00 |
AV Fixed assets in progress | 2 951.00 | | 2 951.00 | 2 951.00 |
BF Loans | 84 616.00 | 2 300.00 | 82 316.00 | 84 616.00 |
BH Other financial assets | 108 050.00 | | 108 050.00 | 108 050.00 |
BJ TOTAL (I) | 11 079 295.00 | 1 493 455.00 | 9 585 840.00 | 11 079 295.00 |
BV Advances and down payments on orders | 5 840.00 | | 5 840.00 | 5 840.00 |
BX Customers and related accounts | 6 275 922.00 | 243 925.00 | 6 031 998.00 | 6 275 922.00 |
BZ Other receivables | 1 466 109.00 | | 1 466 109.00 | 1 466 109.00 |
CF Cash and cash equivalents | 427 133.00 | | 427 133.00 | 427 133.00 |
CH Prepaid expenses | 121 258.00 | | 121 258.00 | 121 258.00 |
CJ TOTAL (II) | 8 296 263.00 | 243 925.00 | 8 052 338.00 | 8 296 263.00 |
CO Grand total (0 to V) | 19 375 558.00 | 1 737 380.00 | 17 638 179.00 | 19 375 558.00 |
CP Shares due in less than one year | 26 985.00 | | | 26 985.00 |
CR Shares due in more than one year | 313 672.00 | | | 313 672.00 |
CU Other investments | 2 504 886.00 | | 2 504 886.00 | 2 504 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 365 000.00 | 4 460 450.00 | | 5 365 000.00 |
DB Share, merger, contribution premiums, etc. | 2 902 082.00 | 1 139 063.00 | | 2 902 082.00 |
DD Legal reserve (1) | 272 849.00 | 203 554.00 | | 272 849.00 |
DG Other reserves | 67 680.00 | | | 67 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 261.00 | 1 385 901.00 | | 1 013 261.00 |
DK Regulated provisions | 25 712.00 | 18 623.00 | | 25 712.00 |
DL TOTAL (I) | 9 646 583.00 | 7 207 590.00 | | 9 646 583.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 409 399.00 | 382 427.00 | | 409 399.00 |
DR TOTAL (IV) | 459 399.00 | 432 427.00 | | 459 399.00 |
DU Loans and Debts from Credit Institutions (3) | 247 087.00 | 376 644.00 | | 247 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 020.00 | 2 900 440.00 | | 487 020.00 |
DX Trade payables and related accounts | 900 525.00 | 606 411.00 | | 900 525.00 |
DY Tax and social security liabilities | 3 443 167.00 | 3 427 233.00 | | 3 443 167.00 |
EA Other liabilities | 411 883.00 | 717 745.00 | | 411 883.00 |
EB Prepaid income (2) | 2 042 513.00 | 2 083 010.00 | | 2 042 513.00 |
EC TOTAL (IV) | 7 532 196.00 | 10 111 483.00 | | 7 532 196.00 |
EE Grand total (I to V) | 17 638 179.00 | 17 751 501.00 | | 17 638 179.00 |
EG Accrued income and payables due within one year | 7 307 590.00 | 6 957 138.00 | | 7 307 590.00 |
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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 | | | 17 996 869.00 | |
FJ Net sales | | | 17 996 869.00 | |
FO Operating subsidies | | | 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 332.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 18 205 524.00 | |
FW Other purchases and external expenses | | | 5 550 618.00 | |
FX Taxes, duties, and similar payments | | | 539 142.00 | |
FY Salaries and Wages | | | 7 713 459.00 | |
FZ Social Security Contributions | | | 3 343 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 472.00 | |
GE Other Expenses | | | 153 371.00 | |
GF Total Operating Expenses (II) | | | 17 606 385.00 | |
GG - OPERATING RESULT (I - II) | | | 599 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 552 692.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 552 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 300.00 | |
GR Interest and similar expenses | | | 9 183.00 | |
GU Total financial expenses (VI) | | | 11 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 145.00 | | | 1 145.00 |
HB Exceptional income from capital transactions | 19 900.00 | 5 000.00 | | 19 900.00 |
HC Reversals of provisions and transfers of expenses | 3 143.00 | 3 042.00 | | 3 143.00 |
HD Total exceptional income (VII) | 24 187.00 | 8 042.00 | | 24 187.00 |
HE Exceptional expenses on management operations | 1 524.00 | 14 167.00 | | 1 524.00 |
HF Exceptional expenses on capital transactions | 19 900.00 | 5 009.00 | | 19 900.00 |
HG Exceptional depreciation and provisions | 10 292.00 | 55 934.00 | | 10 292.00 |
HH Total exceptional expenses (VIII) | 31 716.00 | 75 109.00 | | 31 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 528.00 | -67 067.00 | | -7 528.00 |
HK Income tax | 119 560.00 | 136 949.00 | | 119 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 782 403.00 | 18 029 236.00 | | 18 782 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 769 143.00 | 16 643 335.00 | | 17 769 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013 261.00 | 1 385 901.00 | | 1 013 261.00 |
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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 | 11 263 554.00 | | | 11 263 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 697 552.00 | |
I4 DECREASES Grand Total | | | 11 079 295.00 | |
IO DECREASES Total including other intangible assets | | | 157 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 549 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 670.00 | | | 157 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 036.00 | | | 1 455 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 976 295.00 | | | 2 976 295.00 |
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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 | 1 176 779.00 | 145 202.00 | 48 525.00 | 1 176 779.00 |
PE DEPRECIATION Total including other intangible assets | 111 630.00 | | | 111 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 148.00 | 145 202.00 | 48 525.00 | 1 065 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 623.00 | 10 232.00 | 3 143.00 | 18 623.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 432 427.00 | 34 472.00 | 7 500.00 | 432 427.00 |
7C Grand total | 451 050.00 | 44 704.00 | 10 643.00 | 451 050.00 |
UE of which provisions and reversals: - Operating | | 34 472.00 | 7 500.00 | |
UG - Financial | | 2 300.00 | | |
UJ - Exceptional | | 10 232.00 | 3 143.00 | |
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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 | 2 299.00 | 2 299.00 | | 2 299.00 |
8B Suppliers and Related Accounts | 900 525.00 | 900 525.00 | | 900 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896 604.00 | 796 792.00 | 99 813.00 | 896 604.00 |
8L Deferred income | 2 042 513.00 | 2 042 513.00 | | 2 042 513.00 |
UP Loans | 84 616.00 | | | 84 616.00 |
UT Other financial assets | 108 050.00 | 26 985.00 | | 108 050.00 |
VH Loans with a maturity of more than one year at origin | 247 087.00 | 172 144.00 | 74 944.00 | 247 087.00 |
VJ Loans taken out during the year | 58 600.00 | | | 58 600.00 |
VK Loans repaid during the year | 188 157.00 | | | 188 157.00 |
VS Prepaid expenses | 121 258.00 | | | 121 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 055 956.00 | 7 576 602.00 | 479 354.00 | 8 055 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 532 196.00 | 7 307 590.00 | 224 606.00 | 7 532 196.00 |
