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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 | 223 049.00 | 214 259.00 | 8 789.00 | 223 049.00 |
AH Goodwill | 9 163 939.00 | | 9 163 939.00 | 9 163 939.00 |
AP Buildings | 363 185.00 | 327 566.00 | 35 619.00 | 363 185.00 |
AT Other tangible assets | 1 413 203.00 | 1 090 417.00 | 322 786.00 | 1 413 203.00 |
BD Other fixed assets | 1 353.00 | | 1 353.00 | 1 353.00 |
BH Other financial assets | 37 457.00 | | 37 457.00 | 37 457.00 |
BJ TOTAL (I) | 11 353 632.00 | 1 632 243.00 | 9 721 389.00 | 11 353 632.00 |
BV Advances and down payments on orders | 755.00 | | 755.00 | 755.00 |
BX Customers and related accounts | 135 480.00 | | 135 480.00 | 135 480.00 |
BZ Other receivables | 12 457 475.00 | | 12 457 475.00 | 12 457 475.00 |
CD Marketable securities | 513 857.00 | 11 986.00 | 501 871.00 | 513 857.00 |
CF Cash and cash equivalents | 658 515.00 | | 658 515.00 | 658 515.00 |
CH Prepaid expenses | 73 524.00 | | 73 524.00 | 73 524.00 |
CJ TOTAL (II) | 13 839 609.00 | 11 986.00 | 13 827 622.00 | 13 839 609.00 |
CO Grand total (0 to V) | 25 193 242.00 | 1 644 230.00 | 23 549 011.00 | 25 193 242.00 |
CU Other investments | 151 442.00 | | 151 442.00 | 151 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 187 160.00 | 1 187 160.00 | | 1 187 160.00 |
DB Share, merger, contribution premiums, etc. | 2 299 772.00 | 2 299 772.00 | | 2 299 772.00 |
DD Legal reserve (1) | 122 606.00 | 122 606.00 | | 122 606.00 |
DE Statutory or contractual reserves | 378 930.00 | 378 930.00 | | 378 930.00 |
DG Other reserves | 2 976 478.00 | 2 566 644.00 | | 2 976 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 688.00 | 560 603.00 | | 605 688.00 |
DK Regulated provisions | 6 578.00 | 1 854.00 | | 6 578.00 |
DL TOTAL (I) | 7 577 214.00 | 7 117 570.00 | | 7 577 214.00 |
DP Provisions for Risks | 241 061.00 | 187 049.00 | | 241 061.00 |
DR TOTAL (IV) | 241 061.00 | 187 049.00 | | 241 061.00 |
DU Loans and Debts from Credit Institutions (3) | 2 124 867.00 | 2 679 134.00 | | 2 124 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 750.00 | 418 762.00 | | 191 750.00 |
DW Advances and down payments received on current orders | | 200 000.00 | | |
DX Trade payables and related accounts | 228 515.00 | 337 555.00 | | 228 515.00 |
DY Tax and social security liabilities | 799 734.00 | 794 492.00 | | 799 734.00 |
EA Other liabilities | 12 385 868.00 | 11 978 151.00 | | 12 385 868.00 |
EB Prepaid income (2) | | 1 250.00 | | |
EC TOTAL (IV) | 15 730 736.00 | 16 409 346.00 | | 15 730 736.00 |
EE Grand total (I to V) | 23 549 011.00 | 23 713 966.00 | | 23 549 011.00 |
EG Accrued income and payables due within one year | 14 063 563.00 | 14 284 833.00 | | 14 063 563.00 |
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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 | -2 459.00 | | -2 459.00 | -2 459.00 |
FG Production sold - services | 7 922 199.00 | | 7 922 199.00 | 7 922 199.00 |
FJ Net sales | 7 919 740.00 | | 7 919 740.00 | 7 919 740.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 207.00 | |
FQ Other income | | | 3 992.00 | |
FR Total operating income (I) | | | 7 944 940.00 | |
FW Other purchases and external expenses | | | 2 178 290.00 | |
FX Taxes, duties, and similar payments | | | 225 353.00 | |
FY Salaries and Wages | | | 3 251 634.00 | |
FZ Social Security Contributions | | | 1 192 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 012.00 | |
GE Other Expenses | | | 53 473.00 | |
GF Total Operating Expenses (II) | | | 7 092 681.00 | |
GG - OPERATING RESULT (I - II) | | | 852 259.00 | |
GL Other interest and similar income | | | 48 875.00 | |
GP Total financial income (V) | | | 48 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 986.00 | |
GR Interest and similar expenses | | | 41 959.00 | |
GU Total financial expenses (VI) | | | 53 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157 842.00 | 68 183.00 | | 157 842.00 |
HB Exceptional income from capital transactions | 1 832.00 | 1 218.00 | | 1 832.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 172 674.00 | 69 402.00 | | 172 674.00 |
HE Exceptional expenses on management operations | 150 132.00 | 54 495.00 | | 150 132.00 |
HF Exceptional expenses on capital transactions | 1 319.00 | 1 216.00 | | 1 319.00 |
HG Exceptional depreciation and provisions | 4 724.00 | 1 854.00 | | 4 724.00 |
HH Total exceptional expenses (VIII) | 156 175.00 | 57 566.00 | | 156 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 498.00 | 11 836.00 | | 16 498.00 |
HJ Employee participation in company results | 44 774.00 | 13 469.00 | | 44 774.00 |
HK Income tax | 213 225.00 | 180 941.00 | | 213 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 166 490.00 | 8 274 426.00 | | 8 166 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 560 802.00 | 7 713 823.00 | | 7 560 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 688.00 | 560 603.00 | | 605 688.00 |
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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 | 11 214 357.00 | | 143 859.00 | 11 214 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 253.00 | |
I4 DECREASES Grand Total | | 4 583.00 | 11 353 633.00 | |
IO DECREASES Total including other intangible assets | | | 9 386 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 583.00 | 1 776 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 382 854.00 | | 4 135.00 | 9 382 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 637 658.00 | | 143 315.00 | 1 637 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 844.00 | | -3 591.00 | 193 844.00 |
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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 | 1 510 896.00 | 124 611.00 | 3 264.00 | 1 510 896.00 |
PE DEPRECIATION Total including other intangible assets | 199 683.00 | 14 576.00 | | 199 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 213.00 | 110 035.00 | 3 264.00 | 1 311 213.00 |
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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 | 1 854.00 | 4 724.00 | | 1 854.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187 049.00 | 67 012.00 | 13 000.00 | 187 049.00 |
6X Other provisions for depreciation | | 11 987.00 | | |
7B Total provisions for depreciation | | 11 987.00 | | |
7C Grand total | 188 903.00 | 83 723.00 | 13 000.00 | 188 903.00 |
UE of which provisions and reversals: - Operating | | 67 012.00 | | |
UG - Financial | | 11 987.00 | | |
UJ - Exceptional | | 4 724.00 | 13 000.00 | |
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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 | 228 516.00 | 228 516.00 | | 228 516.00 |
8C Staff and Related Accounts | 289 679.00 | 289 679.00 | | 289 679.00 |
8D Social Security and Other Social Organizations | 285 692.00 | 285 692.00 | | 285 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 385 868.00 | 12 385 868.00 | | 12 385 868.00 |
UT Other financial assets | 37 457.00 | | 37 457.00 | 37 457.00 |
UX Other trade receivables | 135 481.00 | 135 481.00 | | 135 481.00 |
UY Staff and related accounts | 1 772.00 | 1 772.00 | | 1 772.00 |
UZ Social Security, other social security organizations | 4 323.00 | 4 323.00 | | 4 323.00 |
VB VAT | 48 185.00 | 48 185.00 | | 48 185.00 |
VC Group and associates | 107 963.00 | 107 963.00 | | 107 963.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 2 124 513.00 | 457 340.00 | 1 493 765.00 | 2 124 513.00 |
VI Group and Associates | 191 750.00 | 191 750.00 | | 191 750.00 |
VK Loans repaid during the year | 554 244.00 | | | 554 244.00 |
VM Income taxes | 98 115.00 | 98 115.00 | | 98 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 061.00 | 91 061.00 | | 91 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 197 118.00 | 12 197 118.00 | | 12 197 118.00 |
VS Prepaid expenses | 73 524.00 | 73 524.00 | | 73 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 703 938.00 | 12 666 481.00 | 37 457.00 | 12 703 938.00 |
VW VAT | 133 303.00 | 133 303.00 | | 133 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 730 737.00 | 14 063 563.00 | 1 493 765.00 | 15 730 737.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 96.00 | | | 96.00 |
