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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 | 180 844.00 | 150 144.00 | 30 700.00 | 180 844.00 |
AH Goodwill | 575 422.00 | | 575 422.00 | 575 422.00 |
AJ Other Intangible Assets | 1 113 616.00 | 370 566.00 | 743 050.00 | 1 113 616.00 |
AN Land | 775 358.00 | | 775 358.00 | 775 358.00 |
AP Buildings | 2 558 932.00 | 342 423.00 | 2 216 509.00 | 2 558 932.00 |
AT Other tangible assets | 1 473 660.00 | 864 274.00 | 609 386.00 | 1 473 660.00 |
BH Other financial assets | 55 367.00 | | 55 367.00 | 55 367.00 |
BJ TOTAL (I) | 10 116 799.00 | 1 727 408.00 | 8 389 391.00 | 10 116 799.00 |
BV Advances and down payments on orders | 5 810.00 | | 5 810.00 | 5 810.00 |
BX Customers and related accounts | 602 390.00 | | 602 390.00 | 602 390.00 |
BZ Other receivables | 1 306 139.00 | | 1 306 139.00 | 1 306 139.00 |
CD Marketable securities | 4 100 702.00 | | 4 100 702.00 | 4 100 702.00 |
CF Cash and cash equivalents | 15 551 405.00 | | 15 551 405.00 | 15 551 405.00 |
CH Prepaid expenses | 81 421.00 | | 81 421.00 | 81 421.00 |
CJ TOTAL (II) | 21 647 866.00 | | 21 647 866.00 | 21 647 866.00 |
CO Grand total (0 to V) | 31 764 665.00 | 1 727 408.00 | 30 037 257.00 | 31 764 665.00 |
CU Other investments | 3 383 599.00 | | 3 383 599.00 | 3 383 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 50 382.00 | 50 382.00 | | 50 382.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DH Retained earnings | 9 117 037.00 | 8 073 317.00 | | 9 117 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324 599.00 | 1 243 720.00 | | 1 324 599.00 |
DL TOTAL (I) | 14 312 018.00 | 13 187 419.00 | | 14 312 018.00 |
DP Provisions for Risks | 24 280.00 | 19 710.00 | | 24 280.00 |
DQ Provisions for Expenses | 32 000.00 | 30 984.00 | | 32 000.00 |
DR TOTAL (IV) | 56 280.00 | 50 694.00 | | 56 280.00 |
DU Loans and Debts from Credit Institutions (3) | 619 938.00 | 819 070.00 | | 619 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 057.00 | 501 550.00 | | 54 057.00 |
DX Trade payables and related accounts | 277 743.00 | 190 824.00 | | 277 743.00 |
DY Tax and social security liabilities | 928 873.00 | 808 556.00 | | 928 873.00 |
DZ Fixed asset liabilities and related accounts | 8 611.00 | 8 611.00 | | 8 611.00 |
EA Other liabilities | 13 779 737.00 | 13 700 403.00 | | 13 779 737.00 |
EC TOTAL (IV) | 15 668 959.00 | 16 029 014.00 | | 15 668 959.00 |
EE Grand total (I to V) | 30 037 257.00 | 29 267 127.00 | | 30 037 257.00 |
EG Accrued income and payables due within one year | 15 199 225.00 | 15 359 368.00 | | 15 199 225.00 |
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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 | 5 936 984.00 | | 5 936 984.00 | 5 936 984.00 |
FJ Net sales | 5 936 984.00 | | 5 936 984.00 | 5 936 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 736.00 | |
FQ Other income | | | 65 186.00 | |
FR Total operating income (I) | | | 6 050 906.00 | |
FW Other purchases and external expenses | | | 1 131 974.00 | |
FX Taxes, duties, and similar payments | | | 172 818.00 | |
FY Salaries and Wages | | | 2 517 307.00 | |
FZ Social Security Contributions | | | 1 084 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 3 174.00 | |
GF Total Operating Expenses (II) | | | 5 251 741.00 | |
GG - OPERATING RESULT (I - II) | | | 799 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 709 607.00 | |
GL Other interest and similar income | | | 124 723.00 | |
GP Total financial income (V) | | | 834 330.00 | |
GR Interest and similar expenses | | | 4 987.00 | |
GU Total financial expenses (VI) | | | 4 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 628 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 197.00 | 1 538.00 | | 3 197.00 |
HB Exceptional income from capital transactions | 61 500.00 | 12 500.00 | | 61 500.00 |
HC Reversals of provisions and transfers of expenses | | 4 570.00 | | |
HD Total exceptional income (VII) | 64 697.00 | 18 608.00 | | 64 697.00 |
HE Exceptional expenses on management operations | 4 023.00 | | | 4 023.00 |
HF Exceptional expenses on capital transactions | 56 055.00 | | | 56 055.00 |
HG Exceptional depreciation and provisions | 4 570.00 | 9 140.00 | | 4 570.00 |
HH Total exceptional expenses (VIII) | 64 648.00 | 9 140.00 | | 64 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | 9 468.00 | | 49.00 |
HK Income tax | 303 958.00 | 278 993.00 | | 303 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 949 932.00 | 6 578 259.00 | | 6 949 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 625 334.00 | 5 334 539.00 | | 5 625 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 324 599.00 | 1 243 720.00 | | 1 324 599.00 |
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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 | 10 053 645.00 | | 152 079.00 | 10 053 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 438 966.00 | |
I4 DECREASES Grand Total | | 88 925.00 | 10 116 799.00 | |
IO DECREASES Total including other intangible assets | | | 1 869 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 926.00 | 4 807 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 845 322.00 | | 24 560.00 | 1 845 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 769 457.00 | | 127 419.00 | 4 769 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 438 866.00 | | 100.00 | 3 438 866.00 |
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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 | 1 450 524.00 | 309 753.00 | 32 870.00 | 1 450 524.00 |
PE DEPRECIATION Total including other intangible assets | 431 824.00 | 88 886.00 | | 431 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 700.00 | 220 867.00 | 32 870.00 | 1 018 700.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 694.00 | 36 570.00 | 30 984.00 | 50 694.00 |
7C Grand total | 50 694.00 | 36 570.00 | 30 984.00 | 50 694.00 |
UE of which provisions and reversals: - Operating | | 32 000.00 | 30 984.00 | |
UJ - Exceptional | | 4 570.00 | | |
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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 | 50 028.00 | | | 50 028.00 |
8B Suppliers and Related Accounts | 277 743.00 | 277 743.00 | | 277 743.00 |
8C Staff and Related Accounts | 308 853.00 | 308 853.00 | | 308 853.00 |
8D Social Security and Other Social Organizations | 463 133.00 | 463 133.00 | | 463 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 611.00 | 8 611.00 | | 8 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 779 737.00 | 13 779 737.00 | | 13 779 737.00 |
UT Other financial assets | 55 367.00 | | | 55 367.00 |
UX Other trade receivables | 602 390.00 | | | 602 390.00 |
UY Staff and related accounts | 589.00 | | | 589.00 |
VB VAT | 38 851.00 | | | 38 851.00 |
VC Group and associates | 1 215 511.00 | | | 1 215 511.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 619 618.00 | 199 912.00 | 419 706.00 | 619 618.00 |
VI Group and Associates | 4 029.00 | 4 029.00 | | 4 029.00 |
VK Loans repaid during the year | 198 915.00 | | | 198 915.00 |
VM Income taxes | 45 899.00 | | | 45 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 768.00 | 16 768.00 | | 16 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 289.00 | | | 5 289.00 |
VS Prepaid expenses | 81 421.00 | | | 81 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045 317.00 | 1 989 950.00 | 55 367.00 | 2 045 317.00 |
VW VAT | 140 120.00 | 140 120.00 | | 140 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 668 959.00 | 15 199 225.00 | 419 706.00 | 15 668 959.00 |
