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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 | 79 128.00 | 79 128.00 | | 79 128.00 |
AH Goodwill | 12 621 694.00 | 12 621 694.00 | | 12 621 694.00 |
AR Technical installations, industrial equipment and tools | 60 704.00 | 3 668.00 | 57 036.00 | 60 704.00 |
AT Other tangible assets | 1 233 383.00 | 1 097 915.00 | 135 468.00 | 1 233 383.00 |
BH Other financial assets | 198 761.00 | | 198 761.00 | 198 761.00 |
BJ TOTAL (I) | 14 193 670.00 | 13 802 405.00 | 391 265.00 | 14 193 670.00 |
BL Raw materials, supplies | 114 342.00 | | 114 342.00 | 114 342.00 |
BX Customers and related accounts | 3 135 854.00 | | 3 135 854.00 | 3 135 854.00 |
BZ Other receivables | 17 737 318.00 | | 17 737 318.00 | 17 737 318.00 |
CF Cash and cash equivalents | 74 061.00 | | 74 061.00 | 74 061.00 |
CH Prepaid expenses | 225 466.00 | | 225 466.00 | 225 466.00 |
CJ TOTAL (II) | 21 287 041.00 | | 21 287 041.00 | 21 287 041.00 |
CO Grand total (0 to V) | 35 480 711.00 | 13 802 405.00 | 21 678 306.00 | 35 480 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 250.00 | 46 250.00 | | 46 250.00 |
DD Legal reserve (1) | 4 625.00 | 4 625.00 | | 4 625.00 |
DF Regulated reserves (1) | 34 235.00 | 34 235.00 | | 34 235.00 |
DH Retained earnings | 13 979 768.00 | 14 479 399.00 | | 13 979 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 121.00 | -499 631.00 | | 126 121.00 |
DJ Investment subsidies | 676.00 | | | 676.00 |
DL TOTAL (I) | 14 191 675.00 | 14 064 878.00 | | 14 191 675.00 |
DP Provisions for Risks | | 36 200.00 | | |
DQ Provisions for Expenses | 338 722.00 | 340 203.00 | | 338 722.00 |
DR TOTAL (IV) | 338 722.00 | 376 403.00 | | 338 722.00 |
DU Loans and Debts from Credit Institutions (3) | 8 218.00 | | | 8 218.00 |
DX Trade payables and related accounts | 4 152 105.00 | 3 936 859.00 | | 4 152 105.00 |
DY Tax and social security liabilities | 753 239.00 | 623 135.00 | | 753 239.00 |
EA Other liabilities | 2 234 347.00 | | | 2 234 347.00 |
EC TOTAL (IV) | 7 147 909.00 | 4 559 993.00 | | 7 147 909.00 |
EE Grand total (I to V) | 21 678 306.00 | 19 001 275.00 | | 21 678 306.00 |
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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 | 4 100 538.00 | 12 708 838.00 | 16 809 376.00 | 4 100 538.00 |
FJ Net sales | 4 100 538.00 | 12 708 838.00 | 16 809 376.00 | 4 100 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 200.00 | |
FR Total operating income (I) | | | 16 845 576.00 | |
FU Purchases of raw materials and other supplies | | | 840 498.00 | |
FV Inventory change (raw materials and supplies) | | | 25 664.00 | |
FW Other purchases and external expenses | | | 11 851 241.00 | |
FX Taxes, duties, and similar payments | | | 333 262.00 | |
FY Salaries and Wages | | | 2 847 226.00 | |
FZ Social Security Contributions | | | 1 278 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1 481.00 | |
GE Other Expenses | | | 267 147.00 | |
GF Total Operating Expenses (II) | | | 17 486 342.00 | |
GG - OPERATING RESULT (I - II) | | | -640 766.00 | |
GL Other interest and similar income | | | 833 935.00 | |
GN Positive exchange differences | | | 2 469.00 | |
GP Total financial income (V) | | | 836 404.00 | |
GR Interest and similar expenses | | | 68 969.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 68 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 290.00 | | | 16 290.00 |
HD Total exceptional income (VII) | 16 290.00 | | | 16 290.00 |
HE Exceptional expenses on management operations | 16 786.00 | 20 450.00 | | 16 786.00 |
HF Exceptional expenses on capital transactions | 51.00 | 10 190.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 16 837.00 | 30 640.00 | | 16 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | -30 640.00 | | -546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 698 270.00 | 18 412 606.00 | | 17 698 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 572 149.00 | 18 912 237.00 | | 17 572 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 121.00 | -499 631.00 | | 126 121.00 |
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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 | 14 178 026.00 | | 109 330.00 | 14 178 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 686.00 | 198 761.00 | |
I4 DECREASES Grand Total | | 93 686.00 | 14 193 670.00 | |
IO DECREASES Total including other intangible assets | | | 12 700 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 294 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 700 822.00 | | | 12 700 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 757.00 | | 109 330.00 | 1 184 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 447.00 | | | 292 447.00 |
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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 | 13 754 691.00 | 47 714.00 | 1.00 | 13 754 691.00 |
PE DEPRECIATION Total including other intangible assets | 12 700 822.00 | | | 12 700 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 869.00 | 47 714.00 | 1.00 | 1 053 869.00 |
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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 | 376 403.00 | | 37 681.00 | 376 403.00 |
7C Grand total | 376 403.00 | | 37 681.00 | 376 403.00 |
UE of which provisions and reversals: - Operating | | | 37 681.00 | |
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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 | 4 152 105.00 | 4 152 105.00 | | 4 152 105.00 |
8C Staff and Related Accounts | 302 822.00 | 302 822.00 | | 302 822.00 |
8D Social Security and Other Social Organizations | 450 416.00 | 450 416.00 | | 450 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 234 347.00 | 2 234 347.00 | | 2 234 347.00 |
UT Other financial assets | 198 761.00 | 7 618.00 | | 198 761.00 |
UX Other trade receivables | 3 135 854.00 | | | 3 135 854.00 |
VB VAT | 750 754.00 | | | 750 754.00 |
VC Group and associates | 56 261.00 | | | 56 261.00 |
VG Loans with a maturity of up to one year at origin | 8 218.00 | 8 218.00 | | 8 218.00 |
VM Income taxes | 477 440.00 | | | 477 440.00 |
VN Other taxes, similar payments | 112 415.00 | | | 112 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 340 447.00 | | | 16 340 447.00 |
VS Prepaid expenses | 225 466.00 | | | 225 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 297 399.00 | 20 700 544.00 | 596 855.00 | 21 297 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 147 909.00 | 7 147 909.00 | | 7 147 909.00 |
