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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 | 60 799.00 | 57 978.00 | 2 821.00 | 60 799.00 |
AH Goodwill | 6 553 020.00 | | 6 553 020.00 | 6 553 020.00 |
AJ Other Intangible Assets | 2 801 280.00 | | 2 801 280.00 | 2 801 280.00 |
AN Land | 4 878.00 | 4 878.00 | | 4 878.00 |
AP Buildings | 60 496.00 | 60 496.00 | | 60 496.00 |
AT Other tangible assets | 2 169 719.00 | 1 881 977.00 | 287 741.00 | 2 169 719.00 |
BB Receivables related to investments | 429 142.00 | | 429 142.00 | 429 142.00 |
BF Loans | 1 943.00 | | 1 943.00 | 1 943.00 |
BH Other financial assets | 140 153.00 | | 140 153.00 | 140 153.00 |
BJ TOTAL (I) | 12 221 434.00 | 2 005 331.00 | 10 216 103.00 | 12 221 434.00 |
BX Customers and related accounts | 7 892 224.00 | 1 233 325.00 | 6 658 899.00 | 7 892 224.00 |
BZ Other receivables | 731 282.00 | | 731 282.00 | 731 282.00 |
CD Marketable securities | 125 075.00 | | 125 075.00 | 125 075.00 |
CF Cash and cash equivalents | 1 342 493.00 | | 1 342 493.00 | 1 342 493.00 |
CH Prepaid expenses | 239 148.00 | | 239 148.00 | 239 148.00 |
CJ TOTAL (II) | 10 330 223.00 | 1 233 325.00 | 9 096 898.00 | 10 330 223.00 |
CO Grand total (0 to V) | 22 551 658.00 | 3 238 656.00 | 19 313 002.00 | 22 551 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 634 940.00 | 2 634 940.00 | | 2 634 940.00 |
DB Share, merger, contribution premiums, etc. | 2 396 451.00 | 2 396 451.00 | | 2 396 451.00 |
DD Legal reserve (1) | 360 000.00 | 360 000.00 | | 360 000.00 |
DG Other reserves | 4 037 397.00 | 3 838 082.00 | | 4 037 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239 699.00 | 1 029 320.00 | | 1 239 699.00 |
DK Regulated provisions | | 50 787.00 | | |
DL TOTAL (I) | 10 668 488.00 | 10 309 582.00 | | 10 668 488.00 |
DQ Provisions for Expenses | 411 395.00 | 460 351.00 | | 411 395.00 |
DR TOTAL (IV) | 411 395.00 | 460 351.00 | | 411 395.00 |
DU Loans and Debts from Credit Institutions (3) | 657 518.00 | 808 620.00 | | 657 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 898 518.00 | | |
DX Trade payables and related accounts | 893 065.00 | 811 360.00 | | 893 065.00 |
DY Tax and social security liabilities | 4 168 469.00 | 4 134 006.00 | | 4 168 469.00 |
EA Other liabilities | 637 757.00 | 1 138 909.00 | | 637 757.00 |
EB Prepaid income (2) | 1 876 308.00 | 1 771 581.00 | | 1 876 308.00 |
EC TOTAL (IV) | 8 233 118.00 | 9 562 995.00 | | 8 233 118.00 |
EE Grand total (I to V) | 19 313 002.00 | 20 332 929.00 | | 19 313 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 398 518.00 | |
FJ Net sales | | | 15 398 518.00 | |
FO Operating subsidies | | | 18 597.00 | |
FQ Other income | | | 439 036.00 | |
FR Total operating income (I) | | | 15 856 152.00 | |
FW Other purchases and external expenses | | | 3 265 925.00 | |
FX Taxes, duties, and similar payments | | | 513 238.00 | |
FY Salaries and Wages | | | 6 482 076.00 | |
FZ Social Security Contributions | | | 2 475 259.00 | |
GB Operating Expenses - Provisions | | | 417 549.00 | |
GE Other Expenses | | | 1 211 748.00 | |
GF Total Operating Expenses (II) | | | 14 365 798.00 | |
GG - OPERATING RESULT (I - II) | | | 1 490 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 451.00 | |
GP Total financial income (V) | | | 1 495 860.00 | |
GU Total financial expenses (VI) | | | 12 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 483 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 973 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 048 344.00 | 77 022.00 | | 1 048 344.00 |
HH Total exceptional expenses (VIII) | 2 392 426.00 | 101 127.00 | | 2 392 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344 081.00 | -24 104.00 | | -1 344 081.00 |
HK Income tax | 266 310.00 | 370 912.00 | | 266 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 400 356.00 | 16 781 325.00 | | 18 400 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 160 657.00 | 15 752 005.00 | | 17 160 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 239 699.00 | 1 029 320.00 | | 1 239 699.00 |
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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 | 14 384 817.00 | | | 14 384 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 240.00 | |
I4 DECREASES Grand Total | | | 12 221 435.00 | |
IO DECREASES Total including other intangible assets | | | 2 862 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 235 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 887 278.00 | | | 2 887 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120 027.00 | | | 2 120 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 856 069.00 | | | 2 856 069.00 |
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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 | 1 958 673.00 | 85 922.00 | 39 264.00 | 1 958 673.00 |
PE DEPRECIATION Total including other intangible assets | 56 408.00 | 1 571.00 | | 56 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 902 266.00 | 84 351.00 | 39 264.00 | 1 902 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 50 787.00 | | 50 787.00 | 50 787.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 460 352.00 | 9 130.00 | 58 086.00 | 460 352.00 |
7C Grand total | 511 139.00 | 9 130.00 | 108 873.00 | 511 139.00 |
UE of which provisions and reversals: - Operating | | 9 130.00 | 58 086.00 | |
UJ - Exceptional | | | 50 787.00 | |
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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 | 893 065.00 | 893 065.00 | | 893 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 757.00 | 637 757.00 | | 637 757.00 |
8L Deferred income | 1 876 309.00 | 1 876 309.00 | | 1 876 309.00 |
UP Loans | 1 944.00 | | | 1 944.00 |
UT Other financial assets | 140 153.00 | | | 140 153.00 |
UX Other trade receivables | 7 892 225.00 | | | 7 892 225.00 |
VG Loans with a maturity of up to one year at origin | 128 590.00 | 128 590.00 | | 128 590.00 |
VH Loans with a maturity of more than one year at origin | 528 929.00 | 196 843.00 | 332 086.00 | 528 929.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 307 493.00 | | | 307 493.00 |
VP Miscellaneous | 731 282.00 | | | 731 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 168 470.00 | 4 168 470.00 | | 4 168 470.00 |
VS Prepaid expenses | 239 149.00 | | | 239 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 004 753.00 | 7 270 644.00 | 1 734 109.00 | 9 004 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 233 118.00 | 7 901 031.00 | 332 086.00 | 8 233 118.00 |
