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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 | 419 205.00 | 416 206.00 | 2 999.00 | 419 205.00 |
AH Goodwill | 14 524 730.00 | | 14 524 730.00 | 14 524 730.00 |
AJ Other Intangible Assets | 2 153.00 | 2 153.00 | | 2 153.00 |
AP Buildings | 583 938.00 | 236 328.00 | 347 610.00 | 583 938.00 |
AR Technical installations, industrial equipment and tools | 677 918.00 | 554 580.00 | 123 338.00 | 677 918.00 |
AT Other tangible assets | 673 108.00 | 584 698.00 | 88 410.00 | 673 108.00 |
AV Fixed assets in progress | 6 438.00 | | 6 438.00 | 6 438.00 |
BF Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 41 877.00 | | 41 877.00 | 41 877.00 |
BJ TOTAL (I) | 16 933 879.00 | 1 793 965.00 | 15 139 914.00 | 16 933 879.00 |
BT Goods | 144 398.00 | | 144 398.00 | 144 398.00 |
BX Customers and related accounts | 629 076.00 | 21 410.00 | 607 666.00 | 629 076.00 |
BZ Other receivables | 736 673.00 | | 736 673.00 | 736 673.00 |
CF Cash and cash equivalents | 753 878.00 | | 753 878.00 | 753 878.00 |
CH Prepaid expenses | 91 956.00 | | 91 956.00 | 91 956.00 |
CJ TOTAL (II) | 2 355 981.00 | 21 410.00 | 2 334 571.00 | 2 355 981.00 |
CO Grand total (0 to V) | 19 289 860.00 | 1 815 375.00 | 17 474 484.00 | 19 289 860.00 |
CP Shares due in less than one year | 45 627.00 | | | 45 627.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 400.00 | 270 400.00 | | 270 400.00 |
DB Share, merger, contribution premiums, etc. | 8 797 774.00 | 8 797 774.00 | | 8 797 774.00 |
DD Legal reserve (1) | 27 040.00 | 26 810.00 | | 27 040.00 |
DG Other reserves | 3 753 925.00 | 3 426 603.00 | | 3 753 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 566 548.00 | 1 300 992.00 | | 1 566 548.00 |
DL TOTAL (I) | 14 415 686.00 | 13 822 579.00 | | 14 415 686.00 |
DQ Provisions for Expenses | 513 042.00 | 456 102.00 | | 513 042.00 |
DR TOTAL (IV) | 513 042.00 | 456 102.00 | | 513 042.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 404.00 | 1 430 740.00 | | 1 118 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 681.00 | 11 723.00 | | 3 681.00 |
DX Trade payables and related accounts | 596 797.00 | 483 736.00 | | 596 797.00 |
DY Tax and social security liabilities | 819 957.00 | 787 530.00 | | 819 957.00 |
EA Other liabilities | 6 917.00 | 6 917.00 | | 6 917.00 |
EC TOTAL (IV) | 2 545 756.00 | 2 720 645.00 | | 2 545 756.00 |
EE Grand total (I to V) | 17 474 484.00 | 16 999 326.00 | | 17 474 484.00 |
EG Accrued income and payables due within one year | 1 525 407.00 | 1 602 952.00 | | 1 525 407.00 |
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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 | 10 995 618.00 | | 10 995 618.00 | 10 995 618.00 |
FJ Net sales | 10 995 618.00 | | 10 995 618.00 | 10 995 618.00 |
FN Capitalized production | | | 11 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 985.00 | |
FQ Other income | | | 6 601.00 | |
FR Total operating income (I) | | | 11 165 595.00 | |
FU Purchases of raw materials and other supplies | | | 1 255 062.00 | |
FV Inventory change (raw materials and supplies) | | | -34 537.00 | |
FW Other purchases and external expenses | | | 2 949 779.00 | |
FX Taxes, duties, and similar payments | | | 457 533.00 | |
FY Salaries and Wages | | | 3 059 962.00 | |
FZ Social Security Contributions | | | 754 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 089.00 | |
GE Other Expenses | | | 114 704.00 | |
GF Total Operating Expenses (II) | | | 8 797 879.00 | |
GG - OPERATING RESULT (I - II) | | | 2 367 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 33 358.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 33 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 334 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 346.00 | 503 470.00 | | 39 346.00 |
A4 Equity method investments | 29.00 | 44.00 | | 29.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 1 017.00 | 143.00 | | 1 017.00 |
HF Exceptional expenses on capital transactions | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 1 408.00 | 143.00 | | 1 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 208.00 | -143.00 | | -1 208.00 |
HJ Employee participation in company results | 122 339.00 | 103 953.00 | | 122 339.00 |
HK Income tax | 644 286.00 | 641 635.00 | | 644 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 165 817.00 | 10 303 742.00 | | 11 165 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 599 270.00 | 9 002 751.00 | | 9 599 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 566 548.00 | 1 300 992.00 | | 1 566 548.00 |
HP References: Equipment leasing | 100 448.00 | 100 595.00 | | 100 448.00 |
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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 | 16 547 673.00 | | 451 169.00 | 16 547 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 000.00 | 46 389.00 | |
I4 DECREASES Grand Total | | 64 963.00 | 16 933 879.00 | |
IO DECREASES Total including other intangible assets | | | 14 946 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 963.00 | 1 941 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 938 847.00 | | 7 241.00 | 14 938 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 937.00 | | 436 428.00 | 1 505 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 889.00 | | 7 500.00 | 102 889.00 |
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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 | 1 632 197.00 | 162 340.00 | 572.00 | 1 632 197.00 |
PE DEPRECIATION Total including other intangible assets | 348 834.00 | 69 524.00 | | 348 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283 362.00 | 92 816.00 | 572.00 | 1 283 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 456 102.00 | 57 089.00 | 149.00 | 456 102.00 |
6T Receivables | 112 489.00 | 21 410.00 | 112 489.00 | 112 489.00 |
7B Total provisions for depreciation | 112 489.00 | 21 410.00 | 112 489.00 | 112 489.00 |
7C Grand total | 568 591.00 | 78 499.00 | 112 638.00 | 568 591.00 |
UE of which provisions and reversals: - Operating | | 78 499.00 | 112 638.00 | |
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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 | 596 797.00 | 596 797.00 | | 596 797.00 |
8C Staff and Related Accounts | 367 314.00 | 367 314.00 | | 367 314.00 |
8D Social Security and Other Social Organizations | 290 010.00 | 290 010.00 | | 290 010.00 |
8E Income Taxes | 66 719.00 | 66 719.00 | | 66 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 917.00 | 6 917.00 | | 6 917.00 |
UP Loans | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 41 877.00 | 41 877.00 | | 41 877.00 |
UX Other trade receivables | 629 076.00 | | | 629 076.00 |
UZ Social Security, other social security organizations | 3 713.00 | | | 3 713.00 |
VC Group and associates | 400 018.00 | | | 400 018.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 1 117 693.00 | 97 344.00 | 224 330.00 | 1 117 693.00 |
VI Group and Associates | 3 681.00 | 3 681.00 | | 3 681.00 |
VK Loans repaid during the year | 312 031.00 | | | 312 031.00 |
VM Income taxes | 140 179.00 | | | 140 179.00 |
VN Other taxes, similar payments | 72 767.00 | | | 72 767.00 |
VP Miscellaneous | 53 430.00 | | | 53 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 915.00 | 95 915.00 | | 95 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 566.00 | | | 66 566.00 |
VS Prepaid expenses | 91 956.00 | | | 91 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 331.00 | 1 503 331.00 | | 1 503 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545 756.00 | 1 525 407.00 | 224 330.00 | 2 545 756.00 |
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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 |
9Z Other taxes, duties, and similar payments | 349 909.00 | 342 030.00 | | 349 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 378 318.00 | 267 879.00 | | 378 318.00 |
ST Other accounts | 924 281.00 | 900 656.00 | | 924 281.00 |
XQ Rental, rental and co-ownership charges | 609 465.00 | 546 694.00 | | 609 465.00 |
YP Average staff number | 80.00 | | | 80.00 |
YT Subcontracting | 1 013 991.00 | 728 674.00 | | 1 013 991.00 |
YU External personnel | 23 726.00 | | | 23 726.00 |
YW Business tax | 107 624.00 | 95 649.00 | | 107 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457 533.00 | 437 679.00 | | 457 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 949 779.00 | 2 443 903.00 | | 2 949 779.00 |
