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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 | 1 501 654.00 | 1 107 657.00 | 393 996.00 | 1 501 654.00 |
AH Goodwill | 842 764.00 | | 842 764.00 | 842 764.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 404 451.00 | 171 872.00 | 232 578.00 | 404 451.00 |
AT Other tangible assets | 3 895 476.00 | 2 732 619.00 | 1 162 856.00 | 3 895 476.00 |
BB Receivables related to investments | 707 555.00 | | 707 555.00 | 707 555.00 |
BH Other financial assets | 377 490.00 | | 377 490.00 | 377 490.00 |
BJ TOTAL (I) | 7 992 966.00 | 4 022 149.00 | 3 970 816.00 | 7 992 966.00 |
BX Customers and related accounts | 6 042 874.00 | 228 972.00 | 5 813 902.00 | 6 042 874.00 |
BZ Other receivables | 2 021 416.00 | | 2 021 416.00 | 2 021 416.00 |
CD Marketable securities | 1 222 009.00 | 34 529.00 | 1 187 479.00 | 1 222 009.00 |
CF Cash and cash equivalents | 2 898 725.00 | | 2 898 725.00 | 2 898 725.00 |
CH Prepaid expenses | 2 649 021.00 | | 2 649 021.00 | 2 649 021.00 |
CJ TOTAL (II) | 14 834 047.00 | 263 501.00 | 14 570 545.00 | 14 834 047.00 |
CO Grand total (0 to V) | 22 827 013.00 | 4 285 651.00 | 18 541 361.00 | 22 827 013.00 |
CR Shares due in more than one year | 131 594.00 | | | 131 594.00 |
CU Other investments | 253 573.00 | | 253 573.00 | 253 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 840.00 | | | 660 840.00 |
DB Share, merger, contribution premiums, etc. | 270 823.00 | | | 270 823.00 |
DD Legal reserve (1) | 65 357.00 | | | 65 357.00 |
DG Other reserves | 878 242.00 | | | 878 242.00 |
DH Retained earnings | 354 759.00 | | | 354 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 251.00 | | | 641 251.00 |
DL TOTAL (I) | 2 871 272.00 | | | 2 871 272.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DQ Provisions for Expenses | 104 630.00 | | | 104 630.00 |
DR TOTAL (IV) | 111 630.00 | | | 111 630.00 |
DU Loans and Debts from Credit Institutions (3) | 192 849.00 | | | 192 849.00 |
DX Trade payables and related accounts | 2 276 107.00 | | | 2 276 107.00 |
DY Tax and social security liabilities | 4 669 893.00 | | | 4 669 893.00 |
EA Other liabilities | 516 050.00 | | | 516 050.00 |
EB Prepaid income (2) | 7 903 561.00 | | | 7 903 561.00 |
EC TOTAL (IV) | 15 558 460.00 | | | 15 558 460.00 |
EE Grand total (I to V) | 18 541 362.00 | | | 18 541 362.00 |
EG Accrued income and payables due within one year | 15 466 044.00 | | | 15 466 044.00 |
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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 | 2 392 465.00 | | 2 392 465.00 | 2 392 465.00 |
FG Production sold - services | 30 389 026.00 | 516 353.00 | 30 905 379.00 | 30 389 026.00 |
FJ Net sales | 32 781 491.00 | 516 353.00 | 33 297 844.00 | 32 781 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 478 395.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 34 776 696.00 | |
FS Purchases of goods (including customs duties) | | | 1 107 131.00 | |
FU Purchases of raw materials and other supplies | | | 27 787.00 | |
FW Other purchases and external expenses | | | 11 891 656.00 | |
FX Taxes, duties, and similar payments | | | 879 429.00 | |
FY Salaries and Wages | | | 13 092 651.00 | |
FZ Social Security Contributions | | | 6 133 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 292.00 | |
GE Other Expenses | | | 14 336.00 | |
GF Total Operating Expenses (II) | | | 34 010 793.00 | |
GG - OPERATING RESULT (I - II) | | | 765 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 691.00 | |
GN Positive exchange differences | | | 833.00 | |
GO Net income from sales of marketable securities | | | 34 889.00 | |
GP Total financial income (V) | | | 100 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 529.00 | |
GR Interest and similar expenses | | | 988.00 | |
GS Negative differences of foreign exchange | | | 3 450.00 | |
GU Total financial expenses (VI) | | | 38 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 353 279.00 | | | 1 353 279.00 |
HA Exceptional income from management transactions | 65 850.00 | | | 65 850.00 |
HB Exceptional income from capital transactions | 17 800.00 | | | 17 800.00 |
HD Total exceptional income (VII) | 83 650.00 | | | 83 650.00 |
HE Exceptional expenses on management operations | 40 879.00 | | | 40 879.00 |
HF Exceptional expenses on capital transactions | 6 805.00 | | | 6 805.00 |
HH Total exceptional expenses (VIII) | 47 685.00 | | | 47 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 966.00 | | | 35 966.00 |
HJ Employee participation in company results | 96 835.00 | | | 96 835.00 |
HK Income tax | 125 446.00 | | | 125 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 960 979.00 | | | 34 960 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 319 728.00 | | | 34 319 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 251.00 | | | 641 251.00 |
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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 | 8 367 970.00 | | 733 398.00 | 8 367 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 338 620.00 | |
I4 DECREASES Grand Total | | 1 108 402.00 | 7 992 966.00 | |
IO DECREASES Total including other intangible assets | | 345 943.00 | 2 354 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762 459.00 | 4 299 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 615 799.00 | | 84 563.00 | 2 615 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 426 252.00 | | 636 135.00 | 4 426 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 919.00 | | | 1 325 919.00 |
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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 | 4 391 422.00 | 732 325.00 | 1 101 597.00 | 4 391 422.00 |
PE DEPRECIATION Total including other intangible assets | 1 296 980.00 | 159 815.00 | 339 137.00 | 1 296 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 094 442.00 | 572 510.00 | 762 459.00 | 3 094 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 508.00 | 84 122.00 | 50 000.00 | 77 508.00 |
6T Receivables | 179 595.00 | 131 493.00 | 82 116.00 | 179 595.00 |
6X Other provisions for depreciation | 64 691.00 | 34 530.00 | 64 691.00 | 64 691.00 |
7B Total provisions for depreciation | 244 286.00 | 166 023.00 | 146 807.00 | 244 286.00 |
7C Grand total | 321 794.00 | 250 145.00 | 196 807.00 | 321 794.00 |
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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 | 2 276 107.00 | 2 276 107.00 | | 2 276 107.00 |
8C Staff and Related Accounts | 1 234 440.00 | 1 234 440.00 | | 1 234 440.00 |
8D Social Security and Other Social Organizations | 1 231 381.00 | 1 231 381.00 | | 1 231 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 050.00 | 516 050.00 | | 516 050.00 |
8L Deferred income | 7 903 561.00 | 7 903 561.00 | | 7 903 561.00 |
UL Receivables related to investments | 707 555.00 | | 707 555.00 | 707 555.00 |
UT Other financial assets | 377 491.00 | | 377 491.00 | 377 491.00 |
UX Other trade receivables | 5 911 281.00 | 5 911 281.00 | | 5 911 281.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
UZ Social Security, other social security organizations | 2 359.00 | 2 359.00 | | 2 359.00 |
VA Doubtful or disputed receivables | 131 594.00 | | 131 594.00 | 131 594.00 |
VB VAT | 387 115.00 | 387 115.00 | | 387 115.00 |
VC Group and associates | 839 325.00 | 839 325.00 | | 839 325.00 |
VG Loans with a maturity of up to one year at origin | 192 849.00 | 100 433.00 | 92 416.00 | 192 849.00 |
VM Income taxes | 657 722.00 | 273 732.00 | 383 990.00 | 657 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 519 860.00 | 519 860.00 | | 519 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 724.00 | 292 724.00 | | 292 724.00 |
VS Prepaid expenses | 2 649 021.00 | 2 649 021.00 | | 2 649 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 956 235.00 | 10 355 606.00 | 1 600 630.00 | 11 956 235.00 |
VW VAT | 1 684 212.00 | 1 684 212.00 | | 1 684 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 558 460.00 | 15 466 044.00 | 92 416.00 | 15 558 460.00 |
