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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 199.00 | | 62 199.00 | 62 199.00 |
AJ Other Intangible Assets | 125 886.00 | 83 242.00 | 42 644.00 | 125 886.00 |
AP Buildings | 315 989.00 | 267 705.00 | 48 284.00 | 315 989.00 |
AT Other tangible assets | 313 331.00 | 268 340.00 | 44 991.00 | 313 331.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 518 318.00 | 659 286.00 | 1 859 032.00 | 2 518 318.00 |
BN Goods in progress | 204 957.00 | | 204 957.00 | 204 957.00 |
BX Customers and related accounts | 796 448.00 | 81 576.00 | 714 873.00 | 796 448.00 |
BZ Other receivables | 114 331.00 | | 114 331.00 | 114 331.00 |
CD Marketable securities | 913 628.00 | | 913 628.00 | 913 628.00 |
CF Cash and cash equivalents | 257 560.00 | | 257 560.00 | 257 560.00 |
CH Prepaid expenses | 18 426.00 | | 18 426.00 | 18 426.00 |
CJ TOTAL (II) | 2 305 350.00 | 81 576.00 | 2 223 774.00 | 2 305 350.00 |
CO Grand total (0 to V) | 4 823 669.00 | 740 862.00 | 4 082 807.00 | 4 823 669.00 |
CP Shares due in less than one year | 11 825.00 | | | 11 825.00 |
CU Other investments | 1 700 914.00 | 40 000.00 | 1 660 914.00 | 1 700 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 232.00 | 1 232.00 | | 1 232.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 140 580.00 | 1 035 436.00 | | 1 140 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 251.00 | 727 083.00 | | 727 251.00 |
DK Regulated provisions | 72 263.00 | 73 381.00 | | 72 263.00 |
DL TOTAL (I) | 2 381 326.00 | 2 277 131.00 | | 2 381 326.00 |
DU Loans and Debts from Credit Institutions (3) | 507 032.00 | 678 989.00 | | 507 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 598.00 | 167 433.00 | | 171 598.00 |
DX Trade payables and related accounts | 148 717.00 | 312 250.00 | | 148 717.00 |
DY Tax and social security liabilities | 581 798.00 | 634 764.00 | | 581 798.00 |
EA Other liabilities | 2 900.00 | 2 713.00 | | 2 900.00 |
EB Prepaid income (2) | 289 437.00 | 248 318.00 | | 289 437.00 |
EC TOTAL (IV) | 1 701 481.00 | 2 044 467.00 | | 1 701 481.00 |
EE Grand total (I to V) | 4 082 807.00 | 4 321 598.00 | | 4 082 807.00 |
EG Accrued income and payables due within one year | 1 348 012.00 | 1 538 707.00 | | 1 348 012.00 |
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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 | | | 5 035 655.00 | |
FJ Net sales | | | 5 035 655.00 | |
FM Inventory production | | | -44 528.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 825.00 | |
FQ Other income | | | 6 824.00 | |
FR Total operating income (I) | | | 5 121 275.00 | |
FW Other purchases and external expenses | | | 1 657 389.00 | |
FX Taxes, duties, and similar payments | | | 82 218.00 | |
FY Salaries and Wages | | | 1 765 407.00 | |
FZ Social Security Contributions | | | 742 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 881.00 | |
GE Other Expenses | | | 44 483.00 | |
GF Total Operating Expenses (II) | | | 4 373 146.00 | |
GG - OPERATING RESULT (I - II) | | | 748 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 640.00 | |
GL Other interest and similar income | | | 32 573.00 | |
GP Total financial income (V) | | | 183 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 6 165.00 | |
GU Total financial expenses (VI) | | | 46 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 342.00 | 400.00 | | 342.00 |
HC Reversals of provisions and transfers of expenses | 4 207.00 | 1 459.00 | | 4 207.00 |
HD Total exceptional income (VII) | 4 549.00 | 1 859.00 | | 4 549.00 |
HF Exceptional expenses on capital transactions | 427.00 | | | 427.00 |
HG Exceptional depreciation and provisions | 3 089.00 | 3 871.00 | | 3 089.00 |
HH Total exceptional expenses (VIII) | 3 517.00 | 3 871.00 | | 3 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 032.00 | -2 012.00 | | 1 032.00 |
HK Income tax | 158 958.00 | 197 151.00 | | 158 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 309 037.00 | 5 334 208.00 | | 5 309 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 581 785.00 | 4 607 125.00 | | 4 581 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 251.00 | 727 083.00 | | 727 251.00 |
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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 | 73 381.00 | 3 089.00 | 4 207.00 | 73 381.00 |
7C Grand total | 73 381.00 | 3 089.00 | 4 207.00 | 73 381.00 |
UJ - Exceptional | | 3 089.00 | 4 207.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 171 598.00 | 171 598.00 | | 171 598.00 |
8B Suppliers and Related Accounts | 148 717.00 | 148 717.00 | | 148 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
8L Deferred income | 289 437.00 | 289 437.00 | | 289 437.00 |
UX Other trade receivables | 796 448.00 | 796 448.00 | | 796 448.00 |
VH Loans with a maturity of more than one year at origin | 507 032.00 | 153 562.00 | 309 434.00 | 507 032.00 |
VK Loans repaid during the year | 171 003.00 | | | 171 003.00 |
VP Miscellaneous | 114 331.00 | 114 331.00 | | 114 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 581 798.00 | 581 798.00 | | 581 798.00 |
VS Prepaid expenses | 18 426.00 | 18 426.00 | | 18 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 206.00 | 929 206.00 | | 929 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 481.00 | 1 348 012.00 | 309 434.00 | 1 701 481.00 |
