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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 | 31 703.00 | 11 703.00 | 20 000.00 | 31 703.00 |
AH Goodwill | 4 245 133.00 | 1 494 000.00 | 2 751 133.00 | 4 245 133.00 |
AJ Other Intangible Assets | 1 763 662.00 | 1 052 269.00 | 711 393.00 | 1 763 662.00 |
AT Other tangible assets | 1 029 080.00 | 755 859.00 | 273 221.00 | 1 029 080.00 |
AV Fixed assets in progress | 88 152.00 | | 88 152.00 | 88 152.00 |
BB Receivables related to investments | 8 100.00 | | 8 100.00 | 8 100.00 |
BD Other fixed assets | 50 456.00 | | 50 456.00 | 50 456.00 |
BH Other financial assets | 95 558.00 | | 95 558.00 | 95 558.00 |
BJ TOTAL (I) | 9 035 755.00 | 3 415 170.00 | 5 620 584.00 | 9 035 755.00 |
BX Customers and related accounts | 3 559 749.00 | 255 758.00 | 3 303 992.00 | 3 559 749.00 |
BZ Other receivables | 475 834.00 | | 475 834.00 | 475 834.00 |
CD Marketable securities | 5 294 866.00 | | 5 294 866.00 | 5 294 866.00 |
CF Cash and cash equivalents | 842 636.00 | | 842 636.00 | 842 636.00 |
CH Prepaid expenses | 247 358.00 | | 247 358.00 | 247 358.00 |
CJ TOTAL (II) | 10 420 443.00 | 255 758.00 | 10 164 686.00 | 10 420 443.00 |
CO Grand total (0 to V) | 19 456 198.00 | 3 670 928.00 | 15 785 270.00 | 19 456 198.00 |
CU Other investments | 1 723 911.00 | 101 340.00 | 1 622 571.00 | 1 723 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 378 640.00 | 2 378 640.00 | | 2 378 640.00 |
DB Share, merger, contribution premiums, etc. | 3 451 961.00 | 3 451 961.00 | | 3 451 961.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 237 864.00 | 222 400.00 | | 237 864.00 |
DG Other reserves | 29 639.00 | 29 639.00 | | 29 639.00 |
DH Retained earnings | 1 895 839.00 | 1 705 745.00 | | 1 895 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 706.00 | 340 843.00 | | 452 706.00 |
DL TOTAL (I) | 8 446 649.00 | 8 129 227.00 | | 8 446 649.00 |
DQ Provisions for Expenses | 524 910.00 | 520 796.00 | | 524 910.00 |
DR TOTAL (IV) | 524 910.00 | 520 796.00 | | 524 910.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 965.00 | 1 431 163.00 | | 1 126 965.00 |
DX Trade payables and related accounts | 1 966 337.00 | 2 036 327.00 | | 1 966 337.00 |
DY Tax and social security liabilities | 1 739 509.00 | 1 968 698.00 | | 1 739 509.00 |
EA Other liabilities | 175 849.00 | 29 744.00 | | 175 849.00 |
EB Prepaid income (2) | 1 805 051.00 | 1 976 885.00 | | 1 805 051.00 |
EC TOTAL (IV) | 6 813 711.00 | 7 442 816.00 | | 6 813 711.00 |
EE Grand total (I to V) | 15 785 270.00 | 16 092 840.00 | | 15 785 270.00 |
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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 | 8 331.00 | 37.00 | 8 368.00 | 8 331.00 |
FD Production sold - goods | 4 559 479.00 | 78 171.00 | 4 637 650.00 | 4 559 479.00 |
FG Production sold - services | 10 452 193.00 | 591 643.00 | 11 043 836.00 | 10 452 193.00 |
FJ Net sales | 15 020 003.00 | 669 851.00 | 15 689 854.00 | 15 020 003.00 |
FN Capitalized production | | | 19 818.00 | |
FO Operating subsidies | | | 13 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936 209.00 | |
FQ Other income | | | 96 412.00 | |
FR Total operating income (I) | | | 16 756 244.00 | |
FS Purchases of goods (including customs duties) | | | 5 461.00 | |
FU Purchases of raw materials and other supplies | | | 3 126 706.00 | |
FW Other purchases and external expenses | | | 6 349 398.00 | |
FX Taxes, duties, and similar payments | | | 134 492.00 | |
FY Salaries and Wages | | | 4 264 786.00 | |
FZ Social Security Contributions | | | 1 879 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 418.00 | |
GE Other Expenses | | | 27 705.00 | |
GF Total Operating Expenses (II) | | | 16 073 348.00 | |
GG - OPERATING RESULT (I - II) | | | 682 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 855.00 | |
GL Other interest and similar income | | | 2 827.00 | |
GP Total financial income (V) | | | 312 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 428.00 | |
GR Interest and similar expenses | | | 56 990.00 | |
GT Net expenses on sales of marketable securities | | | 36.00 | |
GU Total financial expenses (VI) | | | 149 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 233.00 | 4 067.00 | | 14 233.00 |
HB Exceptional income from capital transactions | 505.00 | 3 378.00 | | 505.00 |
HC Reversals of provisions and transfers of expenses | | 533 927.00 | | |
HD Total exceptional income (VII) | 14 738.00 | 541 372.00 | | 14 738.00 |
HE Exceptional expenses on management operations | 84 306.00 | 782 645.00 | | 84 306.00 |
HF Exceptional expenses on capital transactions | 397.00 | 63 158.00 | | 397.00 |
HG Exceptional depreciation and provisions | | 4 560.00 | | |
HH Total exceptional expenses (VIII) | 84 703.00 | 850 363.00 | | 84 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 964.00 | -308 991.00 | | -69 964.00 |
HJ Employee participation in company results | 81 016.00 | 72 735.00 | | 81 016.00 |
HK Income tax | 242 437.00 | 135 537.00 | | 242 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 083 664.00 | 17 889 855.00 | | 17 083 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 630 958.00 | 17 549 013.00 | | 16 630 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 706.00 | 340 843.00 | | 452 706.00 |
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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 | 8 847 076.00 | | 206 511.00 | 8 847 076.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 792.00 | | |
I3 DECREASES Total Financial Fixed Assets | 90.00 | 792.00 | 1 878 025.00 | 90.00 |
I4 DECREASES Grand Total | 5 859.00 | 11 974.00 | 9 035 755.00 | 5 859.00 |
IO DECREASES Total including other intangible assets | | | 6 040 498.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 769.00 | 11 181.00 | 1 117 232.00 | 5 769.00 |
KD ACQUISITIONS Total including other intangible assets | 6 011 902.00 | | 28 596.00 | 6 011 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 684.00 | | 124 498.00 | 1 009 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 825 490.00 | | 53 418.00 | 1 825 490.00 |
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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 | 1 622 590.00 | 196 323.00 | 10 785.00 | 1 622 590.00 |
PE DEPRECIATION Total including other intangible assets | 938 520.00 | 113 748.00 | | 938 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 069.00 | 82 574.00 | 10 785.00 | 684 069.00 |
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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 | 520 796.00 | 60 418.00 | 56 304.00 | 520 796.00 |
6A on fixed assets – intangible | 1 505 703.00 | | | 1 505 703.00 |
6T Receivables | 303 146.00 | 29 048.00 | 76 437.00 | 303 146.00 |
7B Total provisions for depreciation | 1 817 761.00 | 121 476.00 | 76 437.00 | 1 817 761.00 |
7C Grand total | 2 338 557.00 | 181 894.00 | 132 741.00 | 2 338 557.00 |
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 |
8B Suppliers and Related Accounts | 1 966 337.00 | 1 966 337.00 | | 1 966 337.00 |
8C Staff and Related Accounts | 507 316.00 | 507 316.00 | | 507 316.00 |
8D Social Security and Other Social Organizations | 523 039.00 | 523 039.00 | | 523 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 849.00 | 175 849.00 | | 175 849.00 |
8L Deferred income | 1 805 051.00 | 1 805 051.00 | | 1 805 051.00 |
UL Receivables related to investments | 8 100.00 | | | 8 100.00 |
UT Other financial assets | 95 558.00 | | | 95 558.00 |
UX Other trade receivables | 3 262 803.00 | | | 3 262 803.00 |
UY Staff and related accounts | 1 513.00 | | | 1 513.00 |
UZ Social Security, other social security organizations | 22 063.00 | | | 22 063.00 |
VA Doubtful or disputed receivables | 296 946.00 | | | 296 946.00 |
VB VAT | 280 765.00 | | | 280 765.00 |
VC Group and associates | 45.00 | | | 45.00 |
VH Loans with a maturity of more than one year at origin | 1 126 965.00 | 309 461.00 | 817 504.00 | 1 126 965.00 |
VM Income taxes | 93 437.00 | | | 93 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 632.00 | 125 632.00 | | 125 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 012.00 | | | 78 012.00 |
VS Prepaid expenses | 247 358.00 | | | 247 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 386 599.00 | 3 985 995.00 | 400 604.00 | 4 386 599.00 |
VW VAT | 583 521.00 | 583 521.00 | | 583 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 813 711.00 | 5 996 207.00 | 817 504.00 | 6 813 711.00 |
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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 | 95.00 | | | 95.00 |
