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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 | 78 864.00 | 23 920.00 | 54 944.00 | 78 864.00 |
AH Goodwill | 5 172 328.00 | 655 000.00 | 4 517 328.00 | 5 172 328.00 |
AJ Other Intangible Assets | 9 217 008.00 | 6 900 513.00 | 2 316 495.00 | 9 217 008.00 |
AR Technical installations, industrial equipment and tools | 1 887.00 | 1 887.00 | | 1 887.00 |
AT Other tangible assets | 1 830 543.00 | 1 248 069.00 | 582 474.00 | 1 830 543.00 |
BB Receivables related to investments | 42 728.00 | | 42 728.00 | 42 728.00 |
BH Other financial assets | 80 820.00 | | 80 820.00 | 80 820.00 |
BJ TOTAL (I) | 16 626 943.00 | 8 939 389.00 | 7 687 554.00 | 16 626 943.00 |
BL Raw materials, supplies | 2 436.00 | | 2 436.00 | 2 436.00 |
BT Goods | 77 454.00 | 6 215.00 | 71 239.00 | 77 454.00 |
BX Customers and related accounts | 7 658 997.00 | 75 811.00 | 7 583 186.00 | 7 658 997.00 |
BZ Other receivables | 2 403 661.00 | | 2 403 661.00 | 2 403 661.00 |
CD Marketable securities | 5 791.00 | | 5 791.00 | 5 791.00 |
CF Cash and cash equivalents | 2 429 413.00 | | 2 429 413.00 | 2 429 413.00 |
CH Prepaid expenses | 222 804.00 | | 222 804.00 | 222 804.00 |
CJ TOTAL (II) | 12 800 556.00 | 82 026.00 | 12 718 530.00 | 12 800 556.00 |
CN Currency translation adjustments (V) | 77 259.00 | | 77 259.00 | 77 259.00 |
CO Grand total (0 to V) | 29 504 758.00 | 9 021 415.00 | 20 483 343.00 | 29 504 758.00 |
CR Shares due in more than one year | 126 894.00 | | | 126 894.00 |
CU Other investments | 202 765.00 | 110 000.00 | 92 765.00 | 202 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 700.00 | 824 700.00 | | 824 700.00 |
DB Share, merger, contribution premiums, etc. | 660 734.00 | 660 734.00 | | 660 734.00 |
DD Legal reserve (1) | 82 471.00 | 82 471.00 | | 82 471.00 |
DF Regulated reserves (1) | 3 425.00 | 3 425.00 | | 3 425.00 |
DG Other reserves | 4 014 420.00 | 3 988 661.00 | | 4 014 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 238 029.00 | 1 840 099.00 | | 2 238 029.00 |
DK Regulated provisions | 755 064.00 | 120.00 | | 755 064.00 |
DL TOTAL (I) | 8 578 843.00 | 7 400 210.00 | | 8 578 843.00 |
DP Provisions for Risks | 287 898.00 | 267 710.00 | | 287 898.00 |
DR TOTAL (IV) | 287 898.00 | 267 710.00 | | 287 898.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 023.00 | 1 255 865.00 | | 1 036 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361 974.00 | 1 062 605.00 | | 1 361 974.00 |
DX Trade payables and related accounts | 1 215 320.00 | 863 055.00 | | 1 215 320.00 |
DY Tax and social security liabilities | 4 361 910.00 | 4 309 373.00 | | 4 361 910.00 |
EA Other liabilities | 199 788.00 | 213 359.00 | | 199 788.00 |
EB Prepaid income (2) | 3 441 589.00 | 3 002 083.00 | | 3 441 589.00 |
EC TOTAL (IV) | 11 616 604.00 | 10 706 340.00 | | 11 616 604.00 |
EE Grand total (I to V) | 20 483 343.00 | 18 374 260.00 | | 20 483 343.00 |
EG Accrued income and payables due within one year | 10 920 352.00 | 9 825 509.00 | | 10 920 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 708.00 | 15 109.00 | | 18 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 436 485.00 | 8 248.00 | 444 733.00 | 436 485.00 |
FD Production sold - goods | 124 360.00 | | 124 360.00 | 124 360.00 |
FG Production sold - services | 20 499 036.00 | 1 771 011.00 | 22 270 047.00 | 20 499 036.00 |
FJ Net sales | 21 059 881.00 | 1 779 259.00 | 22 839 140.00 | 21 059 881.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 911 648.00 | |
FO Operating subsidies | | | 10 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 334.00 | |
FQ Other income | | | 152 455.00 | |
FR Total operating income (I) | | | 24 167 332.00 | |
FS Purchases of goods (including customs duties) | | | 1 202 521.00 | |
FT Inventory change (goods) | | | -28 419.00 | |
FU Purchases of raw materials and other supplies | | | 1 944.00 | |
FV Inventory change (raw materials and supplies) | | | -136.00 | |
FW Other purchases and external expenses | | | 4 987 151.00 | |
FX Taxes, duties, and similar payments | | | 497 309.00 | |
FY Salaries and Wages | | | 8 128 746.00 | |
FZ Social Security Contributions | | | 3 741 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356 124.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 281.00 | |
GE Other Expenses | | | 25 395.00 | |
GF Total Operating Expenses (II) | | | 20 018 105.00 | |
GG - OPERATING RESULT (I - II) | | | 4 149 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 698.00 | |
GK Income from other securities and fixed asset receivables | | | 730.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 153.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 33 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 259.00 | |
GR Interest and similar expenses | | | 35 876.00 | |
GS Negative differences of foreign exchange | | | 24 300.00 | |
GU Total financial expenses (VI) | | | 137 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 045 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 124.00 | 92 193.00 | | 115 124.00 |
HA Exceptional income from management transactions | 607.00 | 309.00 | | 607.00 |
HB Exceptional income from capital transactions | 24 767.00 | 25 142.00 | | 24 767.00 |
HD Total exceptional income (VII) | 25 374.00 | 25 451.00 | | 25 374.00 |
HE Exceptional expenses on management operations | 2 507.00 | 87.00 | | 2 507.00 |
HF Exceptional expenses on capital transactions | 8 683.00 | 10 658.00 | | 8 683.00 |
HG Exceptional depreciation and provisions | 754 944.00 | 120.00 | | 754 944.00 |
HH Total exceptional expenses (VIII) | 766 134.00 | 10 865.00 | | 766 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740 760.00 | 14 586.00 | | -740 760.00 |
HJ Employee participation in company results | 547 835.00 | 566 493.00 | | 547 835.00 |
HK Income tax | 518 749.00 | 772 630.00 | | 518 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 226 287.00 | 22 246 313.00 | | 24 226 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 988 258.00 | 20 406 214.00 | | 21 988 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 238 029.00 | 1 840 099.00 | | 2 238 029.00 |
HP References: Equipment leasing | 25 625.00 | 64 906.00 | | 25 625.00 |
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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 | 2 040 416.00 | | | 2 040 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 314.00 | |
I4 DECREASES Grand Total | | | 2 158 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 832 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646 833.00 | | | 1 646 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 583.00 | | | 393 583.00 |
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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 | 6 865 591.00 | 1 356 124.00 | 47 325.00 | 6 865 591.00 |
PE DEPRECIATION Total including other intangible assets | 5 786 199.00 | 1 138 235.00 | | 5 786 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 392.00 | 217 889.00 | 47 325.00 | 1 079 392.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 267 710.00 | 159 540.00 | 139 352.00 | 267 710.00 |
6N Inventories and work in progress | 8 450.00 | 6 215.00 | 8 450.00 | 8 450.00 |
6T Receivables | 58 865.00 | 17 506.00 | 560.00 | 58 865.00 |
7B Total provisions for depreciation | 832 315.00 | 23 721.00 | 9 010.00 | 832 315.00 |
7C Grand total | 1 100 025.00 | 183 261.00 | 148 362.00 | 1 100 025.00 |
9U on fixed assets – equity investments | | | | |
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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 | 280 885.00 | 74 928.00 | 205 957.00 | 280 885.00 |
8B Suppliers and Related Accounts | 1 215 320.00 | 1 215 320.00 | | 1 215 320.00 |
8C Staff and Related Accounts | 1 643 178.00 | 1 597 428.00 | | 1 643 178.00 |
8D Social Security and Other Social Organizations | 1 104 561.00 | 1 104 561.00 | | 1 104 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 788.00 | 199 788.00 | | 199 788.00 |
8L Deferred income | 3 441 589.00 | 3 441 589.00 | | 3 441 589.00 |
UL Receivables related to investments | 42 728.00 | | | 42 728.00 |
UT Other financial assets | 80 820.00 | | | 80 820.00 |
UX Other trade receivables | 7 532 103.00 | | | 7 532 103.00 |
UY Staff and related accounts | 8 148.00 | | | 8 148.00 |
UZ Social Security, other social security organizations | 44 800.00 | | | 44 800.00 |
VA Doubtful or disputed receivables | 126 894.00 | | | 126 894.00 |
VB VAT | 211 995.00 | | | 211 995.00 |
VC Group and associates | 1 946 201.00 | | | 1 946 201.00 |
VG Loans with a maturity of up to one year at origin | 18 708.00 | 18 708.00 | | 18 708.00 |
VH Loans with a maturity of more than one year at origin | 1 017 315.00 | 440 112.00 | 577 203.00 | 1 017 315.00 |
VI Group and Associates | 1 081 090.00 | 1 081 090.00 | | 1 081 090.00 |
VP Miscellaneous | 30 895.00 | | | 30 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 708.00 | 264 708.00 | | 264 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 622.00 | | | 161 622.00 |
VS Prepaid expenses | 222 804.00 | | | 222 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 285 462.00 | 10 158 568.00 | 126 894.00 | 10 285 462.00 |
VW VAT | 1 349 462.00 | 1 349 462.00 | | 1 349 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 616 604.00 | 10 785 064.00 | 785 790.00 | 11 616 604.00 |
