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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 | 30 777.00 | 24 949.00 | 5 828.00 | 30 777.00 |
AH Goodwill | 3 759 464.00 | 508 814.00 | 3 250 650.00 | 3 759 464.00 |
AT Other tangible assets | 1 177 906.00 | 1 004 009.00 | 173 896.00 | 1 177 906.00 |
BB Receivables related to investments | 266 179.00 | | 266 179.00 | 266 179.00 |
BH Other financial assets | 59 933.00 | | 59 933.00 | 59 933.00 |
BJ TOTAL (I) | 5 485 348.00 | 1 537 772.00 | 3 947 577.00 | 5 485 348.00 |
BL Raw materials, supplies | 14 796.00 | | 14 796.00 | 14 796.00 |
BX Customers and related accounts | 1 945 661.00 | 83 175.00 | 1 862 486.00 | 1 945 661.00 |
BZ Other receivables | 144 253.00 | | 144 253.00 | 144 253.00 |
CD Marketable securities | 4 223 812.00 | | 4 223 812.00 | 4 223 812.00 |
CF Cash and cash equivalents | 156 330.00 | | 156 330.00 | 156 330.00 |
CH Prepaid expenses | 14 168.00 | | 14 168.00 | 14 168.00 |
CJ TOTAL (II) | 6 499 021.00 | 83 175.00 | 6 415 846.00 | 6 499 021.00 |
CO Grand total (0 to V) | 11 984 370.00 | 1 620 947.00 | 10 363 423.00 | 11 984 370.00 |
CS Evaluated investments - equity method | 191 090.00 | | 191 090.00 | 191 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 2 924 880.00 | 2 924 880.00 | | 2 924 880.00 |
DH Retained earnings | | -50 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 240 663.00 | 1 065 095.00 | | 1 240 663.00 |
DL TOTAL (I) | 4 440 543.00 | 4 214 975.00 | | 4 440 543.00 |
DQ Provisions for Expenses | 229 168.00 | 283 304.00 | | 229 168.00 |
DR TOTAL (IV) | 229 168.00 | 283 304.00 | | 229 168.00 |
DU Loans and Debts from Credit Institutions (3) | 207 343.00 | 278 604.00 | | 207 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 555 905.00 | 7 163 146.00 | | 2 555 905.00 |
DX Trade payables and related accounts | 268 071.00 | 364 924.00 | | 268 071.00 |
DY Tax and social security liabilities | 894 664.00 | 978 850.00 | | 894 664.00 |
EA Other liabilities | 114 144.00 | 76 546.00 | | 114 144.00 |
EB Prepaid income (2) | 1 653 584.00 | 1 647 706.00 | | 1 653 584.00 |
EC TOTAL (IV) | 5 693 712.00 | 10 509 776.00 | | 5 693 712.00 |
EE Grand total (I to V) | 10 363 423.00 | 15 008 054.00 | | 10 363 423.00 |
EG Accrued income and payables due within one year | 5 558 416.00 | 10 295 885.00 | | 5 558 416.00 |
EI Including equity loans | 2 555 905.00 | | | 2 555 905.00 |
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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 | | | 6 521 079.00 | |
FJ Net sales | | | 6 521 079.00 | |
FO Operating subsidies | | | 5 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 429.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 6 816 848.00 | |
FU Purchases of raw materials and other supplies | | | 43 684.00 | |
FV Inventory change (raw materials and supplies) | | | 538.00 | |
FW Other purchases and external expenses | | | 1 483 262.00 | |
FX Taxes, duties, and similar payments | | | 120 488.00 | |
FY Salaries and Wages | | | 2 377 526.00 | |
FZ Social Security Contributions | | | 959 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 527.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 5 129 959.00 | |
GG - OPERATING RESULT (I - II) | | | 1 686 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 493.00 | |
GL Other interest and similar income | | | 18 462.00 | |
GP Total financial income (V) | | | 120 955.00 | |
GR Interest and similar expenses | | | 7 953.00 | |
GU Total financial expenses (VI) | | | 7 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 799 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 28 280.00 | 32 960.00 | | 28 280.00 |
HD Total exceptional income (VII) | 28 280.00 | 32 960.00 | | 28 280.00 |
HE Exceptional expenses on management operations | 119 842.00 | 135 758.00 | | 119 842.00 |
HF Exceptional expenses on capital transactions | 2 137.00 | 437.00 | | 2 137.00 |
HH Total exceptional expenses (VIII) | 121 979.00 | 136 194.00 | | 121 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 699.00 | -103 234.00 | | -93 699.00 |
HK Income tax | 465 528.00 | 401 489.00 | | 465 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 966 082.00 | 6 928 432.00 | | 6 966 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 725 419.00 | 5 863 337.00 | | 5 725 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 240 663.00 | 1 065 095.00 | | 1 240 663.00 |
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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 | 5 565 923.00 | | 137 306.00 | 5 565 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 000.00 | 517 202.00 | |
I4 DECREASES Grand Total | | 217 880.00 | 5 485 348.00 | |
IO DECREASES Total including other intangible assets | | 81 557.00 | 3 790 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 323.00 | 1 177 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 864 076.00 | | 7 722.00 | 3 864 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 199.00 | | 26 030.00 | 1 186 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 648.00 | | 103 554.00 | 515 648.00 |
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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 | 1 545 249.00 | 108 403.00 | 115 880.00 | 1 545 249.00 |
PE DEPRECIATION Total including other intangible assets | 613 426.00 | 1 894.00 | 81 557.00 | 613 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 823.00 | 106 509.00 | 34 323.00 | 931 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 283 304.00 | | 54 136.00 | 283 304.00 |
6T Receivables | 132 114.00 | 36 527.00 | 85 466.00 | 132 114.00 |
7B Total provisions for depreciation | 132 114.00 | 36 527.00 | 85 466.00 | 132 114.00 |
7C Grand total | 415 418.00 | 36 527.00 | 139 602.00 | 415 418.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 36 527.00 | 111 322.00 | |
UJ - Exceptional | | | 28 280.00 | |
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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 | 268 072.00 | 268 072.00 | | 268 072.00 |
8C Staff and Related Accounts | 188 136.00 | 188 136.00 | | 188 136.00 |
8D Social Security and Other Social Organizations | 339 981.00 | 339 981.00 | | 339 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 144.00 | 114 144.00 | | 114 144.00 |
8L Deferred income | 1 653 584.00 | 1 653 584.00 | | 1 653 584.00 |
UL Receivables related to investments | 266 179.00 | | 266 179.00 | 266 179.00 |
UT Other financial assets | 59 933.00 | | 59 933.00 | 59 933.00 |
UX Other trade receivables | 1 823 178.00 | 1 823 178.00 | | 1 823 178.00 |
UY Staff and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
VA Doubtful or disputed receivables | 122 483.00 | 122 483.00 | | 122 483.00 |
VB VAT | 40 717.00 | 40 717.00 | | 40 717.00 |
VC Group and associates | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 207 343.00 | 72 048.00 | 135 296.00 | 207 343.00 |
VI Group and Associates | 2 555 905.00 | 2 555 905.00 | | 2 555 905.00 |
VK Loans repaid during the year | 71 147.00 | | | 71 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 341.00 | 8 341.00 | | 8 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 953.00 | 94 953.00 | | 94 953.00 |
VS Prepaid expenses | 14 168.00 | 14 168.00 | | 14 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 430 195.00 | 2 104 082.00 | 326 112.00 | 2 430 195.00 |
VW VAT | 358 206.00 | 358 206.00 | | 358 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 693 712.00 | 5 558 416.00 | 135 296.00 | 5 693 712.00 |
