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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 678.00 | 8 096.00 | 3 582.00 | 11 678.00 |
AP Buildings | 60 543.00 | 28 839.00 | 31 704.00 | 60 543.00 |
AT Other tangible assets | 157 243.00 | 94 632.00 | 62 611.00 | 157 243.00 |
BH Other financial assets | 5 571.00 | | 5 571.00 | 5 571.00 |
BJ TOTAL (I) | 253 958.00 | 131 567.00 | 122 391.00 | 253 958.00 |
BX Customers and related accounts | 1 268 098.00 | 184 379.00 | 1 083 719.00 | 1 268 098.00 |
BZ Other receivables | 238 906.00 | | 238 906.00 | 238 906.00 |
CD Marketable securities | 629 734.00 | | 629 734.00 | 629 734.00 |
CF Cash and cash equivalents | 850 398.00 | | 850 398.00 | 850 398.00 |
CH Prepaid expenses | 37 631.00 | | 37 631.00 | 37 631.00 |
CJ TOTAL (II) | 3 024 768.00 | 184 379.00 | 2 840 389.00 | 3 024 768.00 |
CO Grand total (0 to V) | 3 278 726.00 | 315 945.00 | 2 962 780.00 | 3 278 726.00 |
CP Shares due in less than one year | 5 571.00 | | | 5 571.00 |
CU Other investments | 18 922.00 | | 18 922.00 | 18 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 451.00 | 100 451.00 | | 100 451.00 |
DB Share, merger, contribution premiums, etc. | 62 869.00 | 62 869.00 | | 62 869.00 |
DD Legal reserve (1) | 10 046.00 | 10 046.00 | | 10 046.00 |
DH Retained earnings | 675 319.00 | 504 696.00 | | 675 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 216.00 | 170 623.00 | | 148 216.00 |
DL TOTAL (I) | 996 901.00 | 848 685.00 | | 996 901.00 |
DQ Provisions for Expenses | | 2 989.00 | | |
DR TOTAL (IV) | | 2 989.00 | | |
DS Convertible Bond Issues | | 74 910.00 | | |
DU Loans and Debts from Credit Institutions (3) | 67 429.00 | 128 502.00 | | 67 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 010.00 | 10 387.00 | | 84 010.00 |
DX Trade payables and related accounts | 1 174 479.00 | 1 169 623.00 | | 1 174 479.00 |
DY Tax and social security liabilities | 535 356.00 | 460 664.00 | | 535 356.00 |
EA Other liabilities | 10 625.00 | 13 111.00 | | 10 625.00 |
EB Prepaid income (2) | 93 981.00 | 27 654.00 | | 93 981.00 |
EC TOTAL (IV) | 1 965 879.00 | 1 884 851.00 | | 1 965 879.00 |
EE Grand total (I to V) | 2 962 780.00 | 2 736 525.00 | | 2 962 780.00 |
EG Accrued income and payables due within one year | 1 932 262.00 | 1 817 444.00 | | 1 932 262.00 |
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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 | 4 693 081.00 | 205 500.00 | 4 898 581.00 | 4 693 081.00 |
FJ Net sales | 4 693 081.00 | 205 500.00 | 4 898 581.00 | 4 693 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 867.00 | |
FQ Other income | | | 10 958.00 | |
FR Total operating income (I) | | | 4 920 406.00 | |
FU Purchases of raw materials and other supplies | | | 123 655.00 | |
FW Other purchases and external expenses | | | 4 053 051.00 | |
FX Taxes, duties, and similar payments | | | 16 061.00 | |
FY Salaries and Wages | | | 320 213.00 | |
FZ Social Security Contributions | | | 122 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 754.00 | |
GE Other Expenses | | | 1 790.00 | |
GF Total Operating Expenses (II) | | | 4 675 784.00 | |
GG - OPERATING RESULT (I - II) | | | 244 622.00 | |
GL Other interest and similar income | | | 4 013.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 989.00 | |
GP Total financial income (V) | | | 7 002.00 | |
GR Interest and similar expenses | | | 21 450.00 | |
GU Total financial expenses (VI) | | | 21 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | 941.00 | | 242.00 |
HF Exceptional expenses on capital transactions | | 218.00 | | |
HH Total exceptional expenses (VIII) | 242.00 | 1 159.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -1 159.00 | | -242.00 |
HJ Employee participation in company results | 19 565.00 | 23 605.00 | | 19 565.00 |
HK Income tax | 62 151.00 | 72 440.00 | | 62 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 927 408.00 | 4 137 177.00 | | 4 927 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 779 192.00 | 3 966 554.00 | | 4 779 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 216.00 | 170 623.00 | | 148 216.00 |
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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 | 258 195.00 | | 7 831.00 | 258 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 493.00 | |
I4 DECREASES Grand Total | | 12 068.00 | 253 958.00 | |
IO DECREASES Total including other intangible assets | | 904.00 | 11 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 165.00 | 217 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 733.00 | | 848.00 | 11 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 669.00 | | 6 283.00 | 222 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 793.00 | | 700.00 | 23 793.00 |
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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 | 104 881.00 | 38 754.00 | 12 068.00 | 104 881.00 |
PE DEPRECIATION Total including other intangible assets | 6 906.00 | 2 093.00 | 904.00 | 6 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 974.00 | 36 661.00 | 11 165.00 | 97 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 989.00 | | 2 989.00 | 2 989.00 |
5Z Total provisions for risks and expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
6T Receivables | 184 379.00 | | | 184 379.00 |
7B Total provisions for depreciation | 184 379.00 | | | 184 379.00 |
7C Grand total | 187 368.00 | | 2 989.00 | 187 368.00 |
UG - Financial | | | 2 989.00 | |
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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 | 1 174 479.00 | 1 174 479.00 | | 1 174 479.00 |
8C Staff and Related Accounts | 73 931.00 | 73 931.00 | | 73 931.00 |
8D Social Security and Other Social Organizations | 66 384.00 | 66 384.00 | | 66 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 625.00 | 10 625.00 | | 10 625.00 |
8L Deferred income | 93 981.00 | 93 981.00 | | 93 981.00 |
UT Other financial assets | 5 571.00 | 5 571.00 | | 5 571.00 |
UX Other trade receivables | 1 268 098.00 | 1 268 098.00 | | 1 268 098.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VB VAT | 164 466.00 | 164 466.00 | | 164 466.00 |
VC Group and associates | 16 157.00 | 16 157.00 | | 16 157.00 |
VG Loans with a maturity of up to one year at origin | 84 032.00 | 84 032.00 | | 84 032.00 |
VH Loans with a maturity of more than one year at origin | 67 407.00 | 33 789.00 | 33 618.00 | 67 407.00 |
VK Loans repaid during the year | 133 186.00 | | | 133 186.00 |
VM Income taxes | 12 018.00 | 12 018.00 | | 12 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 612.00 | 10 612.00 | | 10 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 005.00 | 46 005.00 | | 46 005.00 |
VS Prepaid expenses | 37 631.00 | 37 631.00 | | 37 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 206.00 | 1 550 206.00 | | 1 550 206.00 |
VW VAT | 384 429.00 | 384 429.00 | | 384 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 879.00 | 1 932 262.00 | 33 618.00 | 1 965 879.00 |
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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 | 9.00 | | | 9.00 |
