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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 | 1 815 034.00 | 1 286 980.00 | 528 054.00 | 1 815 034.00 |
AH Goodwill | 790 765.00 | | 790 765.00 | 790 765.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 404 451.00 | 131 480.00 | 272 972.00 | 404 451.00 |
AT Other tangible assets | 4 021 801.00 | 2 962 962.00 | 1 058 839.00 | 4 021 801.00 |
BB Receivables related to investments | 707 555.00 | | 707 555.00 | 707 555.00 |
BH Other financial assets | 364 790.00 | | 364 790.00 | 364 790.00 |
BJ TOTAL (I) | 8 367 970.00 | 4 391 422.00 | 3 976 548.00 | 8 367 970.00 |
BX Customers and related accounts | 6 826 487.00 | 179 595.00 | 6 646 892.00 | 6 826 487.00 |
BZ Other receivables | 1 070 762.00 | | 1 070 762.00 | 1 070 762.00 |
CD Marketable securities | 1 419 317.00 | 64 691.00 | 1 354 625.00 | 1 419 317.00 |
CF Cash and cash equivalents | 2 866 421.00 | | 2 866 421.00 | 2 866 421.00 |
CH Prepaid expenses | 2 534 603.00 | | 2 534 603.00 | 2 534 603.00 |
CJ TOTAL (II) | 14 717 590.00 | 244 286.00 | 14 473 304.00 | 14 717 590.00 |
CO Grand total (0 to V) | 23 085 560.00 | 4 635 708.00 | 18 449 852.00 | 23 085 560.00 |
CR Shares due in more than one year | 244 564.00 | | | 244 564.00 |
CU Other investments | 253 574.00 | | 253 574.00 | 253 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 840.00 | | | 660 840.00 |
DB Share, merger, contribution premiums, etc. | 270 823.00 | | | 270 823.00 |
DD Legal reserve (1) | 65 357.00 | | | 65 357.00 |
DG Other reserves | 616 573.00 | | | 616 573.00 |
DH Retained earnings | 354 759.00 | | | 354 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433 211.00 | | | 1 433 211.00 |
DL TOTAL (I) | 3 401 563.00 | | | 3 401 563.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 27 508.00 | | | 27 508.00 |
DR TOTAL (IV) | 77 508.00 | | | 77 508.00 |
DU Loans and Debts from Credit Institutions (3) | 292 881.00 | | | 292 881.00 |
DX Trade payables and related accounts | 2 362 809.00 | | | 2 362 809.00 |
DY Tax and social security liabilities | 4 471 928.00 | | | 4 471 928.00 |
EA Other liabilities | 333 811.00 | | | 333 811.00 |
EB Prepaid income (2) | 7 509 351.00 | | | 7 509 351.00 |
EC TOTAL (IV) | 14 970 781.00 | | | 14 970 781.00 |
EE Grand total (I to V) | 18 449 852.00 | | | 18 449 852.00 |
EG Accrued income and payables due within one year | 14 777 932.00 | | | 14 777 932.00 |
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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 | 4 000 243.00 | 216 012.00 | 4 216 255.00 | 4 000 243.00 |
FG Production sold - services | 28 750 091.00 | 1 338 323.00 | 30 088 414.00 | 28 750 091.00 |
FJ Net sales | 32 750 334.00 | 1 554 335.00 | 34 304 669.00 | 32 750 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 484 426.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 35 789 227.00 | |
FS Purchases of goods (including customs duties) | | | 2 175 450.00 | |
FU Purchases of raw materials and other supplies | | | 25 834.00 | |
FW Other purchases and external expenses | | | 11 139 303.00 | |
FX Taxes, duties, and similar payments | | | 852 866.00 | |
FY Salaries and Wages | | | 12 872 479.00 | |
FZ Social Security Contributions | | | 5 710 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 452.00 | |
GE Other Expenses | | | 180 279.00 | |
GF Total Operating Expenses (II) | | | 33 867 560.00 | |
GG - OPERATING RESULT (I - II) | | | 1 921 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 277.00 | |
GL Other interest and similar income | | | 1 834.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 081.00 | |
GN Positive exchange differences | | | 311.00 | |
GO Net income from sales of marketable securities | | | 84 081.00 | |
GP Total financial income (V) | | | 266 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 691.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GS Negative differences of foreign exchange | | | 3 821.00 | |
GT Net expenses on sales of marketable securities | | | 11 053.00 | |
GU Total financial expenses (VI) | | | 81 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 107 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 223 187.00 | | | 1 223 187.00 |
HA Exceptional income from management transactions | 30 019.00 | | | 30 019.00 |
HB Exceptional income from capital transactions | 27 488.00 | | | 27 488.00 |
HD Total exceptional income (VII) | 57 506.00 | | | 57 506.00 |
HE Exceptional expenses on management operations | 100 508.00 | | | 100 508.00 |
HF Exceptional expenses on capital transactions | 3 085.00 | | | 3 085.00 |
HH Total exceptional expenses (VIII) | 103 593.00 | | | 103 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 086.00 | | | -46 086.00 |
HJ Employee participation in company results | 256 113.00 | | | 256 113.00 |
HK Income tax | 371 677.00 | | | 371 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 113 318.00 | | | 36 113 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 680 107.00 | | | 34 680 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 433 211.00 | | | 1 433 211.00 |
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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 | 8 372 478.00 | 677 271.00 | | 8 372 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 681 778.00 | 1 325 919.00 | |
I4 DECREASES Grand Total | | 681 778.00 | 8 367 970.00 | |
IO DECREASES Total including other intangible assets | | | 2 615 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 426 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490 280.00 | 125 519.00 | | 2 490 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 974 500.00 | 451 753.00 | | 3 974 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 907 697.00 | 100 000.00 | | 1 907 697.00 |
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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 | 3 699 270.00 | 767 394.00 | 75 243.00 | 3 699 270.00 |
PE DEPRECIATION Total including other intangible assets | 1 069 361.00 | 227 619.00 | | 1 069 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 629 909.00 | 539 775.00 | 75 243.00 | 2 629 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 926.00 | 157 951.00 | 225 369.00 | 144 926.00 |
6T Receivables | 202 099.00 | 13 356.00 | 35 860.00 | 202 099.00 |
6X Other provisions for depreciation | 30 081.00 | 64 691.00 | 30 080.00 | 30 081.00 |
7B Total provisions for depreciation | 232 179.00 | 78 046.00 | 65 940.00 | 232 179.00 |
7C Grand total | 377 106.00 | 235 998.00 | 291 309.00 | 377 106.00 |
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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 | 2 362 809.00 | 2 362 809.00 | | 2 362 809.00 |
8C Staff and Related Accounts | 1 375 412.00 | 1 375 412.00 | | 1 375 412.00 |
8D Social Security and Other Social Organizations | 1 279 962.00 | 1 279 962.00 | | 1 279 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 811.00 | 333 811.00 | | 333 811.00 |
8L Deferred income | 7 509 351.00 | 7 509 351.00 | | 7 509 351.00 |
UL Receivables related to investments | 707 555.00 | | 707 555.00 | 707 555.00 |
UT Other financial assets | 364 790.00 | | 364 790.00 | 364 790.00 |
UX Other trade receivables | 6 707 549.00 | 6 707 549.00 | | 6 707 549.00 |
UY Staff and related accounts | 1 708.00 | 1 708.00 | | 1 708.00 |
VA Doubtful or disputed receivables | 118 938.00 | 118 938.00 | | 118 938.00 |
VB VAT | 291 158.00 | 291 158.00 | | 291 158.00 |
VC Group and associates | 176 574.00 | 176 574.00 | | 176 574.00 |
VG Loans with a maturity of up to one year at origin | 292 881.00 | 100 032.00 | 192 849.00 | 292 881.00 |
VM Income taxes | 564 474.00 | -78 284.00 | 642 758.00 | 564 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 451 414.00 | 451 414.00 | | 451 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 847.00 | 36 847.00 | | 36 847.00 |
VS Prepaid expenses | 2 534 603.00 | | | 2 534 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 504 197.00 | 9 789 094.00 | 1 715 103.00 | 11 504 197.00 |
VW VAT | 1 365 141.00 | 1 365 141.00 | | 1 365 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 970 781.00 | 14 777 932.00 | 192 849.00 | 14 970 781.00 |
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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 | 293.00 | 276.00 | | 293.00 |
