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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 | 34 938.00 | 32 284.00 | 2 654.00 | 34 938.00 |
AH Goodwill | 726 549.00 | | 726 549.00 | 726 549.00 |
AT Other tangible assets | 96 680.00 | 79 888.00 | 16 792.00 | 96 680.00 |
BH Other financial assets | 55 563.00 | | 55 563.00 | 55 563.00 |
BJ TOTAL (I) | 14 909 677.00 | 280 591.00 | 14 629 086.00 | 14 909 677.00 |
BX Customers and related accounts | 8 969 242.00 | | 8 969 242.00 | 8 969 242.00 |
BZ Other receivables | 1 275 321.00 | | 1 275 321.00 | 1 275 321.00 |
CD Marketable securities | 343 376.00 | | 343 376.00 | 343 376.00 |
CF Cash and cash equivalents | 4 653 906.00 | | 4 653 906.00 | 4 653 906.00 |
CH Prepaid expenses | 70 219.00 | | 70 219.00 | 70 219.00 |
CJ TOTAL (II) | 15 312 063.00 | | 15 312 063.00 | 15 312 063.00 |
CO Grand total (0 to V) | 30 221 740.00 | 280 591.00 | 29 941 149.00 | 30 221 740.00 |
CU Other investments | 13 827 528.00 | | 13 827 528.00 | 13 827 528.00 |
CX Development or Research and Development Expenses | 168 419.00 | 168 419.00 | | 168 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DB Share, merger, contribution premiums, etc. | 66 479.00 | 66 479.00 | | 66 479.00 |
DD Legal reserve (1) | 28 801.00 | 28 801.00 | | 28 801.00 |
DE Statutory or contractual reserves | 14 107 161.00 | 12 623 667.00 | | 14 107 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 642 717.00 | 1 483 494.00 | | 1 642 717.00 |
DK Regulated provisions | 359 991.00 | 239 508.00 | | 359 991.00 |
DL TOTAL (I) | 16 493 149.00 | 14 729 949.00 | | 16 493 149.00 |
DP Provisions for Risks | | 83 869.00 | | |
DR TOTAL (IV) | | 83 869.00 | | |
DS Convertible Bond Issues | 8 041.00 | 11 934.00 | | 8 041.00 |
DU Loans and Debts from Credit Institutions (3) | 3 340 720.00 | 5 342 316.00 | | 3 340 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 403 669.00 | | |
DX Trade payables and related accounts | 6 378 477.00 | 5 197 848.00 | | 6 378 477.00 |
DY Tax and social security liabilities | 3 474 444.00 | 2 822 838.00 | | 3 474 444.00 |
EA Other liabilities | 147 000.00 | 48 054.00 | | 147 000.00 |
EB Prepaid income (2) | 99 318.00 | 4 860.00 | | 99 318.00 |
EC TOTAL (IV) | 13 448 001.00 | 13 831 520.00 | | 13 448 001.00 |
EE Grand total (I to V) | 29 941 149.00 | 28 645 338.00 | | 29 941 149.00 |
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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 | 27 037 365.00 | | 27 037 365.00 | 27 037 365.00 |
FJ Net sales | 27 037 365.00 | | 27 037 365.00 | 27 037 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 575.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 27 124 055.00 | |
FU Purchases of raw materials and other supplies | | | 9 600.00 | |
FW Other purchases and external expenses | | | 17 892 296.00 | |
FX Taxes, duties, and similar payments | | | 288 538.00 | |
FY Salaries and Wages | | | 4 040 631.00 | |
FZ Social Security Contributions | | | 2 134 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 746.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 24 443 289.00 | |
GG - OPERATING RESULT (I - II) | | | 2 680 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 000.00 | |
GL Other interest and similar income | | | 368.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 123 368.00 | |
GR Interest and similar expenses | | | 101 104.00 | |
GU Total financial expenses (VI) | | | 101 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 703 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 760.00 | | |
HB Exceptional income from capital transactions | | 1 800 000.00 | | |
HD Total exceptional income (VII) | | 1 807 760.00 | | |
HE Exceptional expenses on management operations | 1 281.00 | 15 150.00 | | 1 281.00 |
HF Exceptional expenses on capital transactions | | 1 837 870.00 | | |
HG Exceptional depreciation and provisions | 120 483.00 | 119 637.00 | | 120 483.00 |
HH Total exceptional expenses (VIII) | 121 763.00 | 1 972 657.00 | | 121 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 763.00 | -164 897.00 | | -121 763.00 |
HJ Employee participation in company results | 194 196.00 | 157 151.00 | | 194 196.00 |
HK Income tax | 744 353.00 | 536 204.00 | | 744 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 247 423.00 | 22 576 667.00 | | 27 247 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 604 706.00 | 21 093 174.00 | | 25 604 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 642 717.00 | 1 483 494.00 | | 1 642 717.00 |
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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 | 13 552 623.00 | | 1 358 845.00 | 13 552 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 168 419.00 | | | 168 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 791.00 | 13 883 091.00 | |
I4 DECREASES Grand Total | | 1 791.00 | 14 909 677.00 | |
IN DECREASES Start-up, development, or research expenses | | | 168 419.00 | |
IO DECREASES Total including other intangible assets | | | 761 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 487.00 | | | 761 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 316.00 | | 17 364.00 | 79 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 543 401.00 | | 1 341 481.00 | 12 543 401.00 |
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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 | 202 845.00 | 77 746.00 | | 202 845.00 |
CY DEPRECIATION Start-up, development, or research expenses | 112 435.00 | 55 984.00 | | 112 435.00 |
PE DEPRECIATION Total including other intangible assets | 20 482.00 | 11 802.00 | | 20 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 928.00 | 9 960.00 | | 69 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 239 508.00 | 120 483.00 | | 239 508.00 |
5Z Total provisions for risks and expenses | 83 869.00 | | 83 869.00 | 83 869.00 |
7C Grand total | 323 377.00 | 120 483.00 | 83 869.00 | 323 377.00 |
UE of which provisions and reversals: - Operating | | | 83 869.00 | |
UJ - Exceptional | | 120 483.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8 041.00 | 8 041.00 | | 8 041.00 |
8B Suppliers and Related Accounts | 6 378 477.00 | 6 378 477.00 | | 6 378 477.00 |
8C Staff and Related Accounts | 954 529.00 | 954 529.00 | | 954 529.00 |
8D Social Security and Other Social Organizations | 714 737.00 | 714 737.00 | | 714 737.00 |
8E Income Taxes | 93 150.00 | 93 150.00 | | 93 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 000.00 | 147 000.00 | | 147 000.00 |
8L Deferred income | 99 318.00 | 99 318.00 | | 99 318.00 |
UT Other financial assets | 55 563.00 | 55 563.00 | | 55 563.00 |
UX Other trade receivables | 8 969 242.00 | | | 8 969 242.00 |
UZ Social Security, other social security organizations | -2 032.00 | | | -2 032.00 |
VB VAT | 1 061 698.00 | | | 1 061 698.00 |
VC Group and associates | 41 500.00 | | | 41 500.00 |
VH Loans with a maturity of more than one year at origin | 3 340 720.00 | 2 007 598.00 | 1 333 122.00 | 3 340 720.00 |
VK Loans repaid during the year | 2 001 596.00 | | | 2 001 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 803.00 | 112 803.00 | | 112 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 155.00 | | | 174 155.00 |
VS Prepaid expenses | 70 219.00 | | | 70 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 370 344.00 | 10 314 781.00 | 55 563.00 | 10 370 344.00 |
VW VAT | 1 599 225.00 | 1 599 225.00 | | 1 599 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 448 001.00 | 12 114 878.00 | 1 333 122.00 | 13 448 001.00 |
