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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 | 138 785.00 | 86 767.00 | 52 018.00 | 138 785.00 |
AJ Other Intangible Assets | 2 283 121.00 | | 2 283 121.00 | 2 283 121.00 |
AP Buildings | 451 624.00 | 396 056.00 | 55 568.00 | 451 624.00 |
AT Other tangible assets | 718 122.00 | 535 617.00 | 182 505.00 | 718 122.00 |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BF Loans | 8 065.00 | | 8 065.00 | 8 065.00 |
BH Other financial assets | 45 474.00 | | 45 474.00 | 45 474.00 |
BJ TOTAL (I) | 4 474 191.00 | 1 018 439.00 | 3 455 752.00 | 4 474 191.00 |
BL Raw materials, supplies | 18 372.00 | | 18 372.00 | 18 372.00 |
BX Customers and related accounts | 4 374 807.00 | 589 647.00 | 3 785 160.00 | 4 374 807.00 |
BZ Other receivables | 482 815.00 | | 482 815.00 | 482 815.00 |
CD Marketable securities | 6 318.00 | | 6 318.00 | 6 318.00 |
CF Cash and cash equivalents | 739 981.00 | | 739 981.00 | 739 981.00 |
CH Prepaid expenses | 107 140.00 | | 107 140.00 | 107 140.00 |
CJ TOTAL (II) | 5 729 433.00 | 589 647.00 | 5 139 786.00 | 5 729 433.00 |
CO Grand total (0 to V) | 10 203 625.00 | 1 608 086.00 | 8 595 539.00 | 10 203 625.00 |
CU Other investments | 709 000.00 | | 709 000.00 | 709 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 320.00 | | | 436 320.00 |
DB Share, merger, contribution premiums, etc. | 728 300.00 | | | 728 300.00 |
DD Legal reserve (1) | 43 632.00 | | | 43 632.00 |
DE Statutory or contractual reserves | 1 576 263.00 | | | 1 576 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 482.00 | | | 482 482.00 |
DK Regulated provisions | 44 212.00 | | | 44 212.00 |
DL TOTAL (I) | 3 311 209.00 | | | 3 311 209.00 |
DP Provisions for Risks | 18 300.00 | | | 18 300.00 |
DR TOTAL (IV) | 18 300.00 | | | 18 300.00 |
DU Loans and Debts from Credit Institutions (3) | 769 488.00 | | | 769 488.00 |
DX Trade payables and related accounts | 133 620.00 | | | 133 620.00 |
DY Tax and social security liabilities | 2 090 193.00 | | | 2 090 193.00 |
EA Other liabilities | 40 975.00 | | | 40 975.00 |
EB Prepaid income (2) | 2 231 753.00 | | | 2 231 753.00 |
EC TOTAL (IV) | 5 266 030.00 | | | 5 266 030.00 |
EE Grand total (I to V) | 8 595 539.00 | | | 8 595 539.00 |
EG Accrued income and payables due within one year | 4 812 657.00 | | | 4 812 657.00 |
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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 | 8 529 960.00 | | 8 529 960.00 | 8 529 960.00 |
FJ Net sales | 8 529 960.00 | | 8 529 960.00 | 8 529 960.00 |
FO Operating subsidies | | | 32 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 969.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 8 845 946.00 | |
FU Purchases of raw materials and other supplies | | | 44 765.00 | |
FV Inventory change (raw materials and supplies) | | | 8 656.00 | |
FW Other purchases and external expenses | | | 1 206 311.00 | |
FX Taxes, duties, and similar payments | | | 198 227.00 | |
FY Salaries and Wages | | | 4 675 741.00 | |
FZ Social Security Contributions | | | 1 725 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 112 377.00 | |
GF Total Operating Expenses (II) | | | 8 302 264.00 | |
GG - OPERATING RESULT (I - II) | | | 543 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 484.00 | |
GL Other interest and similar income | | | 1 464.00 | |
GP Total financial income (V) | | | 73 948.00 | |
GR Interest and similar expenses | | | 14 204.00 | |
GU Total financial expenses (VI) | | | 14 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 267.00 | | | 86 267.00 |
A4 Equity method investments | 1 288.00 | | | 1 288.00 |
HA Exceptional income from management transactions | 8 684.00 | | | 8 684.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 14 416.00 | | | 14 416.00 |
HD Total exceptional income (VII) | 23 933.00 | | | 23 933.00 |
HE Exceptional expenses on management operations | 2 039.00 | | | 2 039.00 |
HG Exceptional depreciation and provisions | 21 269.00 | | | 21 269.00 |
HH Total exceptional expenses (VIII) | 23 308.00 | | | 23 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625.00 | | | 625.00 |
HJ Employee participation in company results | 12 808.00 | | | 12 808.00 |
HK Income tax | 108 760.00 | | | 108 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 943 827.00 | | | 8 943 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 461 345.00 | | | 8 461 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 482.00 | | | 482 482.00 |
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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 | 4 386 601.00 | | 183 041.00 | 4 386 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 258.00 | 882 539.00 | |
I4 DECREASES Grand Total | | 95 451.00 | 4 474 191.00 | |
IO DECREASES Total including other intangible assets | | | 2 421 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 192.00 | 1 169 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 407 083.00 | | 14 823.00 | 2 407 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 420.00 | | 49 518.00 | 1 151 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 097.00 | | 118 700.00 | 828 097.00 |
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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 | 928 120.00 | 121 511.00 | 31 192.00 | 928 120.00 |
PE DEPRECIATION Total including other intangible assets | 61 117.00 | 25 649.00 | | 61 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 003.00 | 95 862.00 | 31 192.00 | 867 003.00 |
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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 | 38 629.00 | 19 999.00 | 14 416.00 | 38 629.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 400.00 | 16 000.00 | 4 100.00 | 6 400.00 |
6T Receivables | 587 492.00 | 194 758.00 | 192 602.00 | 587 492.00 |
7B Total provisions for depreciation | 587 492.00 | 194 758.00 | 192 602.00 | 587 492.00 |
7C Grand total | 632 521.00 | 230 757.00 | 211 118.00 | 632 521.00 |
UE of which provisions and reversals: - Operating | | 210 758.00 | 196 702.00 | |
UJ - Exceptional | | 19 999.00 | 14 416.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 120 000.00 | 120 000.00 | | 120 000.00 |
UP Loans | 8 065.00 | 5 365.00 | | 8 065.00 |
UT Other financial assets | 45 474.00 | | | 45 474.00 |
UX Other trade receivables | 3 455 941.00 | | | 3 455 941.00 |
VA Doubtful or disputed receivables | 918 866.00 | | | 918 866.00 |
VB VAT | 17 968.00 | | | 17 968.00 |
VC Group and associates | 101 833.00 | | | 101 833.00 |
VM Income taxes | 190 119.00 | | | 190 119.00 |
VN Other taxes, similar payments | 151 832.00 | | | 151 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 063.00 | | | 21 063.00 |
VS Prepaid expenses | 107 140.00 | | | 107 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 138 302.00 | 5 090 128.00 | 48 174.00 | 5 138 302.00 |
