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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 199.00 | | 62 199.00 | 62 199.00 |
AJ Other Intangible Assets | 125 886.00 | 65 849.00 | 60 036.00 | 125 886.00 |
AP Buildings | 423 720.00 | 353 026.00 | 70 694.00 | 423 720.00 |
AT Other tangible assets | 321 056.00 | 277 065.00 | 43 992.00 | 321 056.00 |
BB Receivables related to investments | 11 825.00 | | 11 825.00 | 11 825.00 |
BJ TOTAL (I) | 2 645 600.00 | 695 940.00 | 1 949 660.00 | 2 645 600.00 |
BN Goods in progress | 249 485.00 | | 249 485.00 | 249 485.00 |
BX Customers and related accounts | 917 912.00 | 108 501.00 | 809 411.00 | 917 912.00 |
BZ Other receivables | 129 525.00 | | 129 525.00 | 129 525.00 |
CD Marketable securities | 881 869.00 | | 881 869.00 | 881 869.00 |
CF Cash and cash equivalents | 279 338.00 | | 279 338.00 | 279 338.00 |
CH Prepaid expenses | 22 311.00 | | 22 311.00 | 22 311.00 |
CJ TOTAL (II) | 2 480 439.00 | 108 501.00 | 2 371 938.00 | 2 480 439.00 |
CO Grand total (0 to V) | 5 126 039.00 | 804 441.00 | 4 321 598.00 | 5 126 039.00 |
CP Shares due in less than one year | 11 825.00 | | | 11 825.00 |
CU Other investments | 1 700 914.00 | | 1 700 914.00 | 1 700 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 232.00 | 1 232.00 | | 1 232.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 035 436.00 | 926 240.00 | | 1 035 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 083.00 | 731 135.00 | | 727 083.00 |
DK Regulated provisions | 73 381.00 | 70 968.00 | | 73 381.00 |
DL TOTAL (I) | 2 277 131.00 | 2 169 575.00 | | 2 277 131.00 |
DU Loans and Debts from Credit Institutions (3) | 678 989.00 | 501 924.00 | | 678 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 433.00 | 140 618.00 | | 167 433.00 |
DX Trade payables and related accounts | 312 250.00 | 301 871.00 | | 312 250.00 |
DY Tax and social security liabilities | 634 764.00 | 576 029.00 | | 634 764.00 |
DZ Fixed asset liabilities and related accounts | | 30 812.00 | | |
EA Other liabilities | 2 713.00 | 4 698.00 | | 2 713.00 |
EB Prepaid income (2) | 248 318.00 | 239 463.00 | | 248 318.00 |
EC TOTAL (IV) | 2 044 467.00 | 1 795 416.00 | | 2 044 467.00 |
EE Grand total (I to V) | 4 321 598.00 | 3 964 991.00 | | 4 321 598.00 |
EG Accrued income and payables due within one year | 1 538 707.00 | 1 418 653.00 | | 1 538 707.00 |
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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 | | | 5 016 603.00 | |
FJ Net sales | | | 5 016 603.00 | |
FM Inventory production | | | 22 637.00 | |
FO Operating subsidies | | | 6 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 367.00 | |
FQ Other income | | | 49 022.00 | |
FR Total operating income (I) | | | 5 183 172.00 | |
FW Other purchases and external expenses | | | 1 866 966.00 | |
FX Taxes, duties, and similar payments | | | 77 834.00 | |
FY Salaries and Wages | | | 1 656 715.00 | |
FZ Social Security Contributions | | | 722 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 574.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 4 397 495.00 | |
GG - OPERATING RESULT (I - II) | | | 785 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 914.00 | |
GL Other interest and similar income | | | 33 263.00 | |
GP Total financial income (V) | | | 149 176.00 | |
GR Interest and similar expenses | | | 8 608.00 | |
GU Total financial expenses (VI) | | | 8 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 308.00 | | 400.00 |
HC Reversals of provisions and transfers of expenses | 1 459.00 | 6 898.00 | | 1 459.00 |
HD Total exceptional income (VII) | 1 859.00 | 7 206.00 | | 1 859.00 |
HG Exceptional depreciation and provisions | 3 871.00 | 2 791.00 | | 3 871.00 |
HH Total exceptional expenses (VIII) | 3 871.00 | 2 791.00 | | 3 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 012.00 | 4 415.00 | | -2 012.00 |
HK Income tax | 197 151.00 | 218 035.00 | | 197 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 334 208.00 | 5 170 397.00 | | 5 334 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 607 125.00 | 4 439 262.00 | | 4 607 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 083.00 | 731 135.00 | | 727 083.00 |
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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 | 675 943.00 | 69 772.00 | 49 774.00 | 675 943.00 |
PE DEPRECIATION Total including other intangible assets | 82 691.00 | 12 603.00 | 29 445.00 | 82 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 251.00 | 57 169.00 | 20 329.00 | 593 251.00 |
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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 | 70 968.00 | 3 871.00 | 1 459.00 | 70 968.00 |
7B Total provisions for depreciation | 111 711.00 | 3 574.00 | 6 784.00 | 111 711.00 |
7C Grand total | 182 680.00 | 7 445.00 | 8 243.00 | 182 680.00 |
UE of which provisions and reversals: - Operating | | 3 574.00 | 6 784.00 | |
UJ - Exceptional | | 3 871.00 | 1 459.00 | |
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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 | 167 433.00 | 167 433.00 | | 167 433.00 |
8B Suppliers and Related Accounts | 312 250.00 | 312 250.00 | | 312 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 713.00 | 2 713.00 | | 2 713.00 |
8L Deferred income | 248 318.00 | 248 318.00 | | 248 318.00 |
UL Receivables related to investments | 11 825.00 | 11 825.00 | | 11 825.00 |
UX Other trade receivables | 917 912.00 | | | 917 912.00 |
VH Loans with a maturity of more than one year at origin | 678 989.00 | 173 229.00 | 418 074.00 | 678 989.00 |
VJ Loans taken out during the year | 302 226.00 | | | 302 226.00 |
VK Loans repaid during the year | 125 162.00 | | | 125 162.00 |
VP Miscellaneous | 129 525.00 | | | 129 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 634 764.00 | 634 764.00 | | 634 764.00 |
VS Prepaid expenses | 22 311.00 | | | 22 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 572.00 | 1 081 572.00 | | 1 081 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 467.00 | 1 538 707.00 | 418 074.00 | 2 044 467.00 |
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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 | 46.00 | 46.00 | | 46.00 |
ZE Dividends | 62.00 | | | 62.00 |
