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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 | 1 573 800.00 | 836 079.00 | 737 720.00 | 1 573 800.00 |
AH Goodwill | 790 764.00 | | 790 764.00 | 790 764.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 395 361.00 | 50 902.00 | 344 458.00 | 395 361.00 |
AT Other tangible assets | 3 155 246.00 | 2 192 185.00 | 963 060.00 | 3 155 246.00 |
BB Receivables related to investments | 1 395 717.00 | | 1 395 717.00 | 1 395 717.00 |
BH Other financial assets | 372 620.00 | | 372 620.00 | 372 620.00 |
BJ TOTAL (I) | 7 837 083.00 | 3 089 168.00 | 4 747 915.00 | 7 837 083.00 |
BX Customers and related accounts | 6 470 196.00 | 197 066.00 | 6 273 129.00 | 6 470 196.00 |
BZ Other receivables | 1 436 576.00 | | 1 436 576.00 | 1 436 576.00 |
CD Marketable securities | 1 124 050.00 | 158 019.00 | 966 031.00 | 1 124 050.00 |
CF Cash and cash equivalents | 587 626.00 | | 587 626.00 | 587 626.00 |
CH Prepaid expenses | 2 107 112.00 | | 2 107 112.00 | 2 107 112.00 |
CJ TOTAL (II) | 11 725 562.00 | 355 085.00 | 11 370 476.00 | 11 725 562.00 |
CO Grand total (0 to V) | 19 562 646.00 | 3 444 254.00 | 16 118 391.00 | 19 562 646.00 |
CU Other investments | 143 573.00 | | 143 573.00 | 143 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 840.00 | | | 660 840.00 |
DB Share, merger, contribution premiums, etc. | 270 823.00 | | | 270 823.00 |
DD Legal reserve (1) | 65 356.00 | | | 65 356.00 |
DG Other reserves | 487 650.00 | | | 487 650.00 |
DH Retained earnings | 354 758.00 | | | 354 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433 852.00 | | | 1 433 852.00 |
DL TOTAL (I) | 3 273 281.00 | | | 3 273 281.00 |
DP Provisions for Risks | 119 186.00 | | | 119 186.00 |
DR TOTAL (IV) | 119 186.00 | | | 119 186.00 |
DU Loans and Debts from Credit Institutions (3) | 491 748.00 | | | 491 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 876.00 | | | 62 876.00 |
DX Trade payables and related accounts | 1 989 585.00 | | | 1 989 585.00 |
DY Tax and social security liabilities | 4 168 910.00 | | | 4 168 910.00 |
EA Other liabilities | 51 790.00 | | | 51 790.00 |
EB Prepaid income (2) | 5 961 012.00 | | | 5 961 012.00 |
EC TOTAL (IV) | 12 725 923.00 | | | 12 725 923.00 |
EE Grand total (I to V) | 16 118 391.00 | | | 16 118 391.00 |
EG Accrued income and payables due within one year | 12 333 410.00 | | | 12 333 410.00 |
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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 | 3 976 294.00 | 107 332.00 | 4 083 626.00 | 3 976 294.00 |
FG Production sold - services | 23 732 368.00 | 1 280 714.00 | 25 013 082.00 | 23 732 368.00 |
FJ Net sales | 27 708 662.00 | 1 388 046.00 | 29 096 708.00 | 27 708 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858 579.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 29 955 881.00 | |
FS Purchases of goods (including customs duties) | | | 1 871 707.00 | |
FU Purchases of raw materials and other supplies | | | 46 129.00 | |
FW Other purchases and external expenses | | | 8 666 954.00 | |
FX Taxes, duties, and similar payments | | | 785 823.00 | |
FY Salaries and Wages | | | 10 708 998.00 | |
FZ Social Security Contributions | | | 4 857 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 186.00 | |
GE Other Expenses | | | 16 091.00 | |
GF Total Operating Expenses (II) | | | 27 723 379.00 | |
GG - OPERATING RESULT (I - II) | | | 2 232 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 753.00 | |
GN Positive exchange differences | | | 4.00 | |
GO Net income from sales of marketable securities | | | 36 082.00 | |
GP Total financial income (V) | | | 204 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 019.00 | |
GR Interest and similar expenses | | | 389.00 | |
GS Negative differences of foreign exchange | | | 263.00 | |
GU Total financial expenses (VI) | | | 158 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 278 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 815 866.00 | | | 815 866.00 |
HA Exceptional income from management transactions | 66 782.00 | | | 66 782.00 |
HB Exceptional income from capital transactions | 10 874.00 | | | 10 874.00 |
HD Total exceptional income (VII) | 77 657.00 | | | 77 657.00 |
HE Exceptional expenses on management operations | 81 401.00 | | | 81 401.00 |
HH Total exceptional expenses (VIII) | 81 401.00 | | | 81 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 743.00 | | | -3 743.00 |
HJ Employee participation in company results | 276 395.00 | | | 276 395.00 |
HK Income tax | 564 802.00 | | | 564 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 238 502.00 | | | 30 238 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 804 649.00 | | | 28 804 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 433 852.00 | | | 1 433 852.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 226 304.00 | 1 911 911.00 | |
IO DECREASES Total including other intangible assets | | | 2 374 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 907.00 | 3 550 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 685 918.00 | | 688 646.00 | 1 685 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 049 752.00 | | 623 762.00 | 3 049 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732 985.00 | | | 1 732 985.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 728 052.00 | 118 027.00 | | 728 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 842 681.00 | 518 993.00 | 118 586.00 | 1 842 681.00 |
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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 | 42 667.00 | 119 186.00 | 42 667.00 | 42 667.00 |
6T Receivables | 183 552.00 | 13 559.00 | 45.00 | 183 552.00 |
6X Other provisions for depreciation | 18 753.00 | 158 019.00 | 18 753.00 | 18 753.00 |
7B Total provisions for depreciation | 202 305.00 | 171 578.00 | 18 798.00 | 202 305.00 |
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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 | 1 989 585.00 | 1 989 585.00 | | 1 989 585.00 |
8C Staff and Related Accounts | 1 275 680.00 | 1 275 680.00 | | 1 275 680.00 |
8D Social Security and Other Social Organizations | 1 233 990.00 | 1 233 990.00 | | 1 233 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 790.00 | 51 790.00 | | 51 790.00 |
8L Deferred income | 5 961 012.00 | 5 961 012.00 | | 5 961 012.00 |
UL Receivables related to investments | 1 395 717.00 | | | 1 395 717.00 |
UT Other financial assets | 372 620.00 | | | 372 620.00 |
UX Other trade receivables | 6 234 305.00 | | | 6 234 305.00 |
UZ Social Security, other social security organizations | 1 477.00 | | | 1 477.00 |
VA Doubtful or disputed receivables | 235 890.00 | | | 235 890.00 |
VB VAT | 268 734.00 | | | 268 734.00 |
VC Group and associates | 910 414.00 | | | 910 414.00 |
VG Loans with a maturity of up to one year at origin | 491 748.00 | | | 491 748.00 |
VI Group and Associates | 62 876.00 | 62 876.00 | | 62 876.00 |
VM Income taxes | 253 784.00 | | | 253 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 891.00 | 374 891.00 | | 374 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 166.00 | | | 2 166.00 |
VS Prepaid expenses | 2 107 112.00 | | | 2 107 112.00 |
VW VAT | 1 284 347.00 | 1 284 347.00 | | 1 284 347.00 |
