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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 | 377 768.00 | 356 010.00 | 21 758.00 | 377 768.00 |
AH Goodwill | 5 946 543.00 | | 5 946 543.00 | 5 946 543.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 375 295.00 | 42 326.00 | 1 332 969.00 | 1 375 295.00 |
AR Technical installations, industrial equipment and tools | 2 002.00 | 2 002.00 | | 2 002.00 |
AT Other tangible assets | 4 147 841.00 | 2 314 774.00 | 1 833 067.00 | 4 147 841.00 |
AV Fixed assets in progress | 7 524.00 | | 7 524.00 | 7 524.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 19 490.00 | | 19 490.00 | 19 490.00 |
BD Other fixed assets | 3 347.00 | | 3 347.00 | 3 347.00 |
BH Other financial assets | 199 302.00 | | 199 302.00 | 199 302.00 |
BJ TOTAL (I) | 13 725 372.00 | 2 715 112.00 | 11 010 260.00 | 13 725 372.00 |
BZ Other receivables | 1 716 502.00 | | 1 716 502.00 | 1 716 502.00 |
CF Cash and cash equivalents | 2 167 194.00 | | 2 167 194.00 | 2 167 194.00 |
CH Prepaid expenses | 219 886.00 | | 219 886.00 | 219 886.00 |
CJ TOTAL (II) | 17 284 888.00 | 1 223 032.00 | 16 061 856.00 | 17 284 888.00 |
CO Grand total (0 to V) | 31 010 260.00 | 3 938 144.00 | 27 072 116.00 | 31 010 260.00 |
CS Evaluated investments - equity method | 1 496 261.00 | | 1 496 261.00 | 1 496 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 323 000.00 | 1 572 425.00 | | 1 323 000.00 |
DB Share, merger, contribution premiums, etc. | 1 187 927.00 | 1 187 927.00 | | 1 187 927.00 |
DD Legal reserve (1) | 157 243.00 | 157 243.00 | | 157 243.00 |
DG Other reserves | 4 536 892.00 | 5 911 532.00 | | 4 536 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 159.00 | 646 728.00 | | 621 159.00 |
DL TOTAL (I) | 7 826 221.00 | 9 475 854.00 | | 7 826 221.00 |
DQ Provisions for Expenses | 97 692.00 | 47 139.00 | | 97 692.00 |
DR TOTAL (IV) | 97 692.00 | 47 139.00 | | 97 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 662 655.00 | 11 665.00 | | 1 662 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 432.00 | 306 386.00 | | 283 432.00 |
DW Advances and down payments received on current orders | 32 260.00 | 47 460.00 | | 32 260.00 |
DX Trade payables and related accounts | 1 457 948.00 | 1 057 789.00 | | 1 457 948.00 |
DY Tax and social security liabilities | 5 442 217.00 | 4 930 388.00 | | 5 442 217.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 6 787.00 | | 300.00 |
EA Other liabilities | 110 322.00 | 157 306.00 | | 110 322.00 |
EB Prepaid income (2) | 8 661 727.00 | 7 729 482.00 | | 8 661 727.00 |
EC TOTAL (IV) | 19 148 203.00 | 15 356 046.00 | | 19 148 203.00 |
EE Grand total (I to V) | 27 072 116.00 | 24 879 039.00 | | 27 072 116.00 |
EG Accrued income and payables due within one year | 17 654 483.00 | 15 356 046.00 | | 17 654 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 462.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 621 159.00 | 646 728.00 | | 621 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 21 535 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627 481.00 | |
FQ Other income | | | 16 398.00 | |
FR Total operating income (I) | | | 22 179 460.00 | |
FW Other purchases and external expenses | | | 8 270 042.00 | |
FX Taxes, duties, and similar payments | | | 602 357.00 | |
FY Salaries and Wages | | | 8 276 236.00 | |
FZ Social Security Contributions | | | 3 254 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 285 140.00 | |
GF Total Operating Expenses (II) | | | 21 528 200.00 | |
GG - OPERATING RESULT (I - II) | | | 651 261.00 | |
GL Other interest and similar income | | | 104 550.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 104 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 790.00 | |
GR Interest and similar expenses | | | 18 766.00 | |
GT Net expenses on sales of marketable securities | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 25 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 650.00 | 60 612.00 | | 37 650.00 |
HB Exceptional income from capital transactions | 30 826.00 | 144 595.00 | | 30 826.00 |
HD Total exceptional income (VII) | 68 476.00 | 205 207.00 | | 68 476.00 |
HE Exceptional expenses on management operations | 33 641.00 | 14 468.00 | | 33 641.00 |
HF Exceptional expenses on capital transactions | 29 915.00 | 110 238.00 | | 29 915.00 |
HG Exceptional depreciation and provisions | | 1 005.00 | | |
HH Total exceptional expenses (VIII) | 63 556.00 | 125 711.00 | | 63 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 920.00 | 79 496.00 | | 4 920.00 |
HK Income tax | 113 692.00 | 150 338.00 | | 113 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 352 486.00 | 21 530 886.00 | | 22 352 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 731 326.00 | 20 884 158.00 | | 21 731 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 159.00 | 646 728.00 | | 621 159.00 |
R2 Income Statement - Claims Expenses | 621 159.00 | 646 728.00 | | 621 159.00 |
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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 | 11 887 934.00 | | 3 377 684.00 | 11 887 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 389 616.00 | 1 718 399.00 | |
I4 DECREASES Grand Total | | 1 540 246.00 | 13 725 372.00 | |
IO DECREASES Total including other intangible assets | | 2 366.00 | 6 324 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 264.00 | 5 682 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 254 994.00 | | 1 071 682.00 | 5 254 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 741 176.00 | | 2 089 750.00 | 3 741 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 891 763.00 | | 216 253.00 | 2 891 763.00 |
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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 | 2 296 968.00 | 498 516.00 | 80 372.00 | 2 296 968.00 |
PE DEPRECIATION Total including other intangible assets | 336 586.00 | 19 424.00 | | 336 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 960 382.00 | 479 092.00 | 80 372.00 | 1 960 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 139.00 | 68 892.00 | 18 339.00 | 47 139.00 |
6T Receivables | 1 183 137.00 | 428 347.00 | 397 914.00 | 1 183 137.00 |
6X Other provisions for depreciation | 5 672.00 | 3 790.00 | | 5 672.00 |
7B Total provisions for depreciation | 1 188 810.00 | 432 136.00 | 397 914.00 | 1 188 810.00 |
7C Grand total | 1 235 949.00 | 501 028.00 | 416 253.00 | 1 235 949.00 |
UE of which provisions and reversals: - Operating | | 425 546.00 | 416 253.00 | |
UG - Financial | | 3 790.00 | | |
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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 | 2 955 289.00 | 2 955 289.00 | | 2 955 289.00 |
8C Staff and Related Accounts | 1 417 106.00 | 1 417 106.00 | | 1 417 106.00 |
8D Social Security and Other Social Organizations | 1 167 968.00 | 1 167 968.00 | | 1 167 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 582.00 | 142 582.00 | | 142 582.00 |
8L Deferred income | 8 661 727.00 | 8 661 727.00 | | 8 661 727.00 |
UL Receivables related to investments | 19 490.00 | 19 490.00 | | 19 490.00 |
UT Other financial assets | 199 302.00 | | | 199 302.00 |
UX Other trade receivables | 10 756 400.00 | | | 10 756 400.00 |
UY Staff and related accounts | 14 773.00 | | | 14 773.00 |
UZ Social Security, other social security organizations | 3 132.00 | | | 3 132.00 |
VA Doubtful or disputed receivables | 1 784 850.00 | | | 1 784 850.00 |
VB VAT | 869 328.00 | | | 869 328.00 |
VH Loans with a maturity of more than one year at origin | 1 662 655.00 | 168 935.00 | 646 853.00 | 1 662 655.00 |
VI Group and Associates | 283 432.00 | 283 432.00 | | 283 432.00 |
VJ Loans taken out during the year | 1 546 500.00 | | | 1 546 500.00 |
VK Loans repaid during the year | 120 026.00 | | | 120 026.00 |
VM Income taxes | 523 591.00 | | | 523 591.00 |
VN Other taxes, similar payments | 1 510.00 | | | 1 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 188.00 | 61 188.00 | | 61 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 657.00 | | | 358 657.00 |
VS Prepaid expenses | 219 886.00 | | | 219 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 750 917.00 | 14 548 938.00 | 201 979.00 | 14 750 917.00 |
VW VAT | 2 795 955.00 | 2 795 955.00 | | 2 795 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 148 203.00 | 17 654 483.00 | 646 853.00 | 19 148 203.00 |
