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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 | 218 914.00 | 199 683.00 | 19 231.00 | 218 914.00 |
AH Goodwill | 9 163 940.00 | | 9 163 940.00 | 9 163 940.00 |
AP Buildings | 363 186.00 | 312 073.00 | 51 112.00 | 363 186.00 |
AT Other tangible assets | 1 274 472.00 | 999 140.00 | 275 333.00 | 1 274 472.00 |
BD Other fixed assets | 1 353.00 | | 1 353.00 | 1 353.00 |
BH Other financial assets | 37 457.00 | | 37 457.00 | 37 457.00 |
BJ TOTAL (I) | 11 214 357.00 | 1 510 896.00 | 9 703 461.00 | 11 214 357.00 |
BV Advances and down payments on orders | 66 173.00 | | 66 173.00 | 66 173.00 |
BX Customers and related accounts | 521 342.00 | | 521 342.00 | 521 342.00 |
BZ Other receivables | 12 275 841.00 | | 12 275 841.00 | 12 275 841.00 |
CD Marketable securities | 674 786.00 | | 674 786.00 | 674 786.00 |
CF Cash and cash equivalents | 369 735.00 | | 369 735.00 | 369 735.00 |
CH Prepaid expenses | 102 629.00 | | 102 629.00 | 102 629.00 |
CJ TOTAL (II) | 14 010 506.00 | | 14 010 506.00 | 14 010 506.00 |
CO Grand total (0 to V) | 25 224 863.00 | 1 510 896.00 | 23 713 966.00 | 25 224 863.00 |
CU Other investments | 155 034.00 | | 155 034.00 | 155 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 187 160.00 | 1 187 160.00 | | 1 187 160.00 |
DB Share, merger, contribution premiums, etc. | 2 299 772.00 | 2 299 772.00 | | 2 299 772.00 |
DD Legal reserve (1) | 122 607.00 | 122 607.00 | | 122 607.00 |
DE Statutory or contractual reserves | 378 930.00 | 378 930.00 | | 378 930.00 |
DG Other reserves | 2 566 644.00 | 2 168 739.00 | | 2 566 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 604.00 | 548 675.00 | | 560 604.00 |
DK Regulated provisions | 1 854.00 | | | 1 854.00 |
DL TOTAL (I) | 7 117 571.00 | 6 705 883.00 | | 7 117 571.00 |
DP Provisions for Risks | 187 049.00 | 187 360.00 | | 187 049.00 |
DR TOTAL (IV) | 187 049.00 | 187 360.00 | | 187 049.00 |
DU Loans and Debts from Credit Institutions (3) | 2 679 135.00 | 2 662 554.00 | | 2 679 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 763.00 | 394 606.00 | | 418 763.00 |
DW Advances and down payments received on current orders | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 337 555.00 | 403 567.00 | | 337 555.00 |
DY Tax and social security liabilities | 794 493.00 | 1 041 987.00 | | 794 493.00 |
EA Other liabilities | 11 978 151.00 | 10 368 235.00 | | 11 978 151.00 |
EB Prepaid income (2) | 1 250.00 | 11 000.00 | | 1 250.00 |
EC TOTAL (IV) | 16 409 346.00 | 14 881 950.00 | | 16 409 346.00 |
EE Grand total (I to V) | 23 713 966.00 | 21 775 193.00 | | 23 713 966.00 |
EG Accrued income and payables due within one year | 14 284 833.00 | 14 881 950.00 | | 14 284 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 758.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -4 029.00 | | -4 029.00 | -4 029.00 |
FG Production sold - services | 7 943 712.00 | | 7 943 712.00 | 7 943 712.00 |
FJ Net sales | 7 939 683.00 | | 7 939 683.00 | 7 939 683.00 |
FO Operating subsidies | | | 6 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 398.00 | |
FQ Other income | | | 59 620.00 | |
FR Total operating income (I) | | | 8 101 950.00 | |
FW Other purchases and external expenses | | | 2 276 763.00 | |
FX Taxes, duties, and similar payments | | | 177 162.00 | |
FY Salaries and Wages | | | 3 411 338.00 | |
FZ Social Security Contributions | | | 1 244 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 689.00 | |
GE Other Expenses | | | 147 897.00 | |
GF Total Operating Expenses (II) | | | 7 415 352.00 | |
GG - OPERATING RESULT (I - II) | | | 686 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 103 074.00 | |
GP Total financial income (V) | | | 103 074.00 | |
GR Interest and similar expenses | | | 46 495.00 | |
GU Total financial expenses (VI) | | | 46 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 094.00 | 82 676.00 | | 46 094.00 |
A2 TOTAL ASSETS | 6 627.00 | | | 6 627.00 |
A4 Equity method investments | 42 227.00 | 42 144.00 | | 42 227.00 |
HA Exceptional income from management transactions | 68 184.00 | 42 066.00 | | 68 184.00 |
HB Exceptional income from capital transactions | 1 219.00 | 65 131.00 | | 1 219.00 |
HD Total exceptional income (VII) | 69 403.00 | 107 197.00 | | 69 403.00 |
HE Exceptional expenses on management operations | 54 495.00 | 53 603.00 | | 54 495.00 |
HF Exceptional expenses on capital transactions | 1 217.00 | 65 789.00 | | 1 217.00 |
HG Exceptional depreciation and provisions | 1 854.00 | | | 1 854.00 |
HH Total exceptional expenses (VIII) | 57 566.00 | 119 391.00 | | 57 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 836.00 | -12 194.00 | | 11 836.00 |
HJ Employee participation in company results | 13 469.00 | 49 524.00 | | 13 469.00 |
HK Income tax | 180 941.00 | 191 987.00 | | 180 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 274 427.00 | 8 149 290.00 | | 8 274 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 713 823.00 | 7 600 615.00 | | 7 713 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 604.00 | 548 675.00 | | 560 604.00 |
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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 | 10 682 961.00 | | 532 612.00 | 10 682 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 217.00 | 193 844.00 | |
I4 DECREASES Grand Total | | 1 217.00 | 11 214 357.00 | |
IO DECREASES Total including other intangible assets | | | 9 382 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 637 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 935 484.00 | | 447 370.00 | 8 935 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576 649.00 | | 61 010.00 | 1 576 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 829.00 | | 24 232.00 | 170 829.00 |
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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 | 1 378 156.00 | 132 740.00 | | 1 378 156.00 |
PE DEPRECIATION Total including other intangible assets | 176 204.00 | 23 479.00 | | 176 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 952.00 | 109 262.00 | | 1 201 952.00 |
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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 | | 1 854.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187 360.00 | 24 689.00 | 25 000.00 | 187 360.00 |
6T Receivables | 25 304.00 | | 25 304.00 | 25 304.00 |
7B Total provisions for depreciation | 25 304.00 | | 25 304.00 | 25 304.00 |
7C Grand total | 212 664.00 | 26 543.00 | 50 304.00 | 212 664.00 |
UE of which provisions and reversals: - Operating | | 24 689.00 | 50 304.00 | |
UJ - Exceptional | | 1 854.00 | | |
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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 | 337 555.00 | 337 555.00 | | 337 555.00 |
8C Staff and Related Accounts | 261 977.00 | 261 977.00 | | 261 977.00 |
8D Social Security and Other Social Organizations | 309 873.00 | 309 873.00 | | 309 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 978 151.00 | 11 978 151.00 | | 11 978 151.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 37 457.00 | | | 37 457.00 |
UX Other trade receivables | 521 342.00 | | | 521 342.00 |
UY Staff and related accounts | 1 816.00 | | | 1 816.00 |
UZ Social Security, other social security organizations | 377.00 | | | 377.00 |
VB VAT | 47 373.00 | | | 47 373.00 |
VC Group and associates | 188 722.00 | | | 188 722.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 2 678 758.00 | 554 244.00 | 1 657 293.00 | 2 678 758.00 |
VI Group and Associates | 418 763.00 | 418 763.00 | | 418 763.00 |
VJ Loans taken out during the year | 1 570 294.00 | | | 1 570 294.00 |
VK Loans repaid during the year | 481 752.00 | | | 481 752.00 |
VM Income taxes | 183 139.00 | | | 183 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 283.00 | 62 283.00 | | 62 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 854 415.00 | | | 11 854 415.00 |
VS Prepaid expenses | 102 629.00 | | | 102 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 937 269.00 | 12 899 812.00 | 37 457.00 | 12 937 269.00 |
VW VAT | 160 360.00 | 160 360.00 | | 160 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 209 346.00 | 14 084 833.00 | 1 657 293.00 | 16 209 346.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 99.00 | | | 99.00 |
