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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 | 134 854.00 | 103 467.00 | 31 387.00 | 134 854.00 |
AH Goodwill | 3 246 527.00 | | 3 246 527.00 | 3 246 527.00 |
AT Other tangible assets | 1 847 427.00 | 985 615.00 | 861 812.00 | 1 847 427.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 297 060.00 | | 297 060.00 | 297 060.00 |
BD Other fixed assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BH Other financial assets | 36 234.00 | | 36 234.00 | 36 234.00 |
BJ TOTAL (I) | 5 768 593.00 | 1 089 082.00 | 4 679 510.00 | 5 768 593.00 |
BV Advances and down payments on orders | 8 310.00 | | 8 310.00 | 8 310.00 |
BX Customers and related accounts | 4 371 326.00 | 712 774.00 | 3 658 552.00 | 4 371 326.00 |
BZ Other receivables | 829 693.00 | | 829 693.00 | 829 693.00 |
CD Marketable securities | 478 487.00 | | 478 487.00 | 478 487.00 |
CF Cash and cash equivalents | 1 537 935.00 | | 1 537 935.00 | 1 537 935.00 |
CH Prepaid expenses | 330 142.00 | | 330 142.00 | 330 142.00 |
CJ TOTAL (II) | 7 555 893.00 | 712 774.00 | 6 843 119.00 | 7 555 893.00 |
CO Grand total (0 to V) | 13 324 486.00 | 1 801 857.00 | 11 522 629.00 | 13 324 486.00 |
CP Shares due in less than one year | 297 060.00 | | | 297 060.00 |
CU Other investments | 205 478.00 | | 205 478.00 | 205 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 600.00 | 385 600.00 | | 385 600.00 |
DB Share, merger, contribution premiums, etc. | 1 122 219.00 | 1 122 219.00 | | 1 122 219.00 |
DD Legal reserve (1) | 38 560.00 | 38 560.00 | | 38 560.00 |
DE Statutory or contractual reserves | 2 216 347.00 | 2 090 957.00 | | 2 216 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 993.00 | 445 618.00 | | 454 993.00 |
DK Regulated provisions | 47 734.00 | 34 472.00 | | 47 734.00 |
DL TOTAL (I) | 4 265 453.00 | 4 117 426.00 | | 4 265 453.00 |
DU Loans and Debts from Credit Institutions (3) | 860 598.00 | 555 894.00 | | 860 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 223.00 | 43 300.00 | | 44 223.00 |
DX Trade payables and related accounts | 2 704 817.00 | 2 288 845.00 | | 2 704 817.00 |
DY Tax and social security liabilities | 2 171 806.00 | 1 941 355.00 | | 2 171 806.00 |
DZ Fixed asset liabilities and related accounts | 3 341.00 | 78 167.00 | | 3 341.00 |
EA Other liabilities | 106 479.00 | 85 287.00 | | 106 479.00 |
EB Prepaid income (2) | 1 365 910.00 | 1 559 329.00 | | 1 365 910.00 |
EC TOTAL (IV) | 7 257 176.00 | 6 552 178.00 | | 7 257 176.00 |
EE Grand total (I to V) | 11 522 629.00 | 10 669 604.00 | | 11 522 629.00 |
EG Accrued income and payables due within one year | 6 613 871.00 | 6 220 838.00 | | 6 613 871.00 |
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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 | 5 534.00 | | 5 534.00 | 5 534.00 |
FG Production sold - services | 13 566 072.00 | | 13 566 072.00 | 13 566 072.00 |
FJ Net sales | 13 571 606.00 | | 13 571 606.00 | 13 571 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510 515.00 | |
FQ Other income | | | 1 186.00 | |
FR Total operating income (I) | | | 14 083 308.00 | |
FS Purchases of goods (including customs duties) | | | 4 264.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 585 222.00 | |
FX Taxes, duties, and similar payments | | | 256 948.00 | |
FY Salaries and Wages | | | 5 156 376.00 | |
FZ Social Security Contributions | | | 2 037 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 289.00 | |
GE Other Expenses | | | 13 912.00 | |
GF Total Operating Expenses (II) | | | 13 478 725.00 | |
GG - OPERATING RESULT (I - II) | | | 604 582.00 | |
GL Other interest and similar income | | | 5.00 | |
GO Net income from sales of marketable securities | | | 1 221.00 | |
GP Total financial income (V) | | | 6 899.00 | |
GR Interest and similar expenses | | | 7 282.00 | |
GT Net expenses on sales of marketable securities | | | 106.00 | |
GU Total financial expenses (VI) | | | 7 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | 6 018.00 | | 345.00 |
HB Exceptional income from capital transactions | 3 428.00 | | | 3 428.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | 12 747.00 | | 4 000.00 |
HD Total exceptional income (VII) | 7 773.00 | 18 765.00 | | 7 773.00 |
HE Exceptional expenses on management operations | 2 836.00 | 7 032.00 | | 2 836.00 |
HF Exceptional expenses on capital transactions | 14 345.00 | 2 261.00 | | 14 345.00 |
HG Exceptional depreciation and provisions | 17 261.00 | 8 298.00 | | 17 261.00 |
HH Total exceptional expenses (VIII) | 34 442.00 | 17 591.00 | | 34 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 669.00 | 1 174.00 | | -26 669.00 |
HJ Employee participation in company results | 15 744.00 | 13 712.00 | | 15 744.00 |
HK Income tax | 106 687.00 | 106 169.00 | | 106 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 097 980.00 | 12 822 447.00 | | 14 097 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 642 986.00 | 12 376 829.00 | | 13 642 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 993.00 | 445 618.00 | | 454 993.00 |
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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 | 5 444 607.00 | | 650 171.00 | 5 444 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 500.00 | 539 785.00 | |
I4 DECREASES Grand Total | 45 421.00 | 280 764.00 | 5 768 593.00 | 45 421.00 |
IO DECREASES Total including other intangible assets | | 9 191.00 | 3 381 381.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 421.00 | 190 073.00 | 1 847 427.00 | 45 421.00 |
KD ACQUISITIONS Total including other intangible assets | 3 354 232.00 | | 36 340.00 | 3 354 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 566 055.00 | | 516 866.00 | 1 566 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 319.00 | | 96 965.00 | 524 319.00 |
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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 | 1 089 561.00 | 184 443.00 | 184 921.00 | 1 089 561.00 |
PE DEPRECIATION Total including other intangible assets | 99 994.00 | 12 664.00 | 9 191.00 | 99 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 566.00 | 171 778.00 | 175 729.00 | 989 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 472.00 | 17 261.00 | 4 000.00 | 34 472.00 |
6T Receivables | 786 161.00 | 240 289.00 | 313 676.00 | 786 161.00 |
7B Total provisions for depreciation | 786 161.00 | 240 289.00 | 313 676.00 | 786 161.00 |
7C Grand total | 820 633.00 | 257 550.00 | 317 676.00 | 820 633.00 |
UE of which provisions and reversals: - Operating | | 240 289.00 | 313 676.00 | |
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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 | 2 704 817.00 | 2 704 817.00 | | 2 704 817.00 |
8C Staff and Related Accounts | 591 530.00 | 591 530.00 | | 591 530.00 |
8D Social Security and Other Social Organizations | 514 436.00 | 514 436.00 | | 514 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 341.00 | 3 341.00 | | 3 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 479.00 | 106 479.00 | | 106 479.00 |
8L Deferred income | 1 365 910.00 | 1 365 910.00 | | 1 365 910.00 |
UL Receivables related to investments | 297 060.00 | 297 060.00 | | 297 060.00 |
UT Other financial assets | 36 234.00 | | 36 234.00 | 36 234.00 |
UX Other trade receivables | 3 510 736.00 | 3 510 736.00 | | 3 510 736.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
VA Doubtful or disputed receivables | 860 590.00 | 860 590.00 | | 860 590.00 |
VB VAT | 447 521.00 | 447 521.00 | | 447 521.00 |
VG Loans with a maturity of up to one year at origin | 1 029.00 | 1 029.00 | | 1 029.00 |
VH Loans with a maturity of more than one year at origin | 859 569.00 | 216 264.00 | 447 021.00 | 859 569.00 |
VI Group and Associates | 44 223.00 | 44 223.00 | | 44 223.00 |
VJ Loans taken out during the year | 544 200.00 | | | 544 200.00 |
VK Loans repaid during the year | 239 596.00 | | | 239 596.00 |
VM Income taxes | 201 767.00 | 201 767.00 | | 201 767.00 |
VP Miscellaneous | 143 446.00 | 143 446.00 | | 143 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 822.00 | 174 822.00 | | 174 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 639.00 | 36 639.00 | | 36 639.00 |
VS Prepaid expenses | 330 142.00 | 330 142.00 | | 330 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 864 455.00 | 5 828 221.00 | 36 234.00 | 5 864 455.00 |
VW VAT | 891 018.00 | 891 018.00 | | 891 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 257 176.00 | 6 613 871.00 | 447 021.00 | 7 257 176.00 |
