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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 | 60 141.00 | 58 503.00 | 1 638.00 | 60 141.00 |
AH Goodwill | 789 240.00 | | 789 240.00 | 789 240.00 |
AP Buildings | 46 094.00 | 46 094.00 | | 46 094.00 |
AT Other tangible assets | 315 413.00 | 228 143.00 | 87 270.00 | 315 413.00 |
BH Other financial assets | 9 130.00 | | 9 130.00 | 9 130.00 |
BJ TOTAL (I) | 1 220 019.00 | 332 740.00 | 887 278.00 | 1 220 019.00 |
BL Raw materials, supplies | 6 448.00 | | 6 448.00 | 6 448.00 |
BX Customers and related accounts | 445 711.00 | 23 236.00 | 422 474.00 | 445 711.00 |
BZ Other receivables | 188 152.00 | | 188 152.00 | 188 152.00 |
CD Marketable securities | 92 067.00 | | 92 067.00 | 92 067.00 |
CF Cash and cash equivalents | 66 909.00 | | 66 909.00 | 66 909.00 |
CH Prepaid expenses | 24 698.00 | | 24 698.00 | 24 698.00 |
CJ TOTAL (II) | 823 987.00 | 23 236.00 | 800 750.00 | 823 987.00 |
CO Grand total (0 to V) | 2 044 006.00 | 355 977.00 | 1 688 029.00 | 2 044 006.00 |
CR Shares due in more than one year | 167 884.00 | | | 167 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 240.00 | 186 240.00 | | 186 240.00 |
DB Share, merger, contribution premiums, etc. | 269 666.00 | 269 666.00 | | 269 666.00 |
DD Legal reserve (1) | 18 624.00 | 18 624.00 | | 18 624.00 |
DG Other reserves | 524 519.00 | 524 484.00 | | 524 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 194.00 | 77 034.00 | | 48 194.00 |
DL TOTAL (I) | 1 047 243.00 | 1 076 049.00 | | 1 047 243.00 |
DQ Provisions for Expenses | | 10 595.00 | | |
DR TOTAL (IV) | | 10 595.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 864.00 | 28 009.00 | | 16 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 094.00 | 2 527.00 | | 22 094.00 |
DX Trade payables and related accounts | 165 652.00 | 404 777.00 | | 165 652.00 |
DY Tax and social security liabilities | 252 160.00 | 240 829.00 | | 252 160.00 |
EA Other liabilities | 10 232.00 | 13 737.00 | | 10 232.00 |
EB Prepaid income (2) | 173 781.00 | 172 519.00 | | 173 781.00 |
EC TOTAL (IV) | 640 785.00 | 862 400.00 | | 640 785.00 |
EE Grand total (I to V) | 1 688 029.00 | 1 949 044.00 | | 1 688 029.00 |
EG Accrued income and payables due within one year | 638 679.00 | 850 377.00 | | 638 679.00 |
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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 | 2 339 205.00 | | 2 339 205.00 | 2 339 205.00 |
FJ Net sales | 2 339 205.00 | | 2 339 205.00 | 2 339 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 409.00 | |
FQ Other income | | | 1 470.00 | |
FR Total operating income (I) | | | 2 361 086.00 | |
FU Purchases of raw materials and other supplies | | | 11 289.00 | |
FV Inventory change (raw materials and supplies) | | | -55.00 | |
FW Other purchases and external expenses | | | 1 455 326.00 | |
FX Taxes, duties, and similar payments | | | 26 681.00 | |
FY Salaries and Wages | | | 561 847.00 | |
FZ Social Security Contributions | | | 165 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 970.00 | |
GF Total Operating Expenses (II) | | | 2 273 550.00 | |
GG - OPERATING RESULT (I - II) | | | 87 535.00 | |
GL Other interest and similar income | | | 2 102.00 | |
GP Total financial income (V) | | | 2 102.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 137.00 | | |
HB Exceptional income from capital transactions | | 4 673.00 | | |
HD Total exceptional income (VII) | 10 595.00 | 20 810.00 | | 10 595.00 |
HE Exceptional expenses on management operations | 29 098.00 | 5 078.00 | | 29 098.00 |
HF Exceptional expenses on capital transactions | 201.00 | 8 585.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 29 299.00 | 13 664.00 | | 29 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 704.00 | 7 146.00 | | -18 704.00 |
HK Income tax | 22 374.00 | 24 830.00 | | 22 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 783.00 | 2 316 536.00 | | 2 373 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 325 589.00 | 2 239 502.00 | | 2 325 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 194.00 | 77 034.00 | | 48 194.00 |
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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 | 1 208 574.00 | | 22 209.00 | 1 208 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 130.00 | |
I4 DECREASES Grand Total | | 10 764.00 | 1 220 020.00 | |
IO DECREASES Total including other intangible assets | | | 849 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 764.00 | 361 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 849 382.00 | | | 849 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 163.00 | | 22 109.00 | 350 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 030.00 | | 100.00 | 9 030.00 |
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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 | 312 833.00 | 30 470.00 | 10 562.00 | 312 833.00 |
PE DEPRECIATION Total including other intangible assets | 52 905.00 | 5 598.00 | | 52 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 928.00 | 24 872.00 | 10 562.00 | 259 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 595.00 | | 10 595.00 | 10 595.00 |
6T Receivables | 13 926.00 | 13 782.00 | 4 472.00 | 13 926.00 |
7B Total provisions for depreciation | 13 926.00 | 13 782.00 | 4 472.00 | 13 926.00 |
7C Grand total | 24 521.00 | 13 782.00 | 15 067.00 | 24 521.00 |
UE of which provisions and reversals: - Operating | | 13 782.00 | 4 472.00 | |
UJ - Exceptional | | | 10 595.00 | |
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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 | 165 652.00 | 165 652.00 | | 165 652.00 |
8C Staff and Related Accounts | 58 200.00 | 58 200.00 | | 58 200.00 |
8D Social Security and Other Social Organizations | 34 886.00 | 34 886.00 | | 34 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 233.00 | 10 233.00 | | 10 233.00 |
8L Deferred income | 173 781.00 | 173 781.00 | | 173 781.00 |
UT Other financial assets | 9 130.00 | | 9 130.00 | 9 130.00 |
UX Other trade receivables | 417 827.00 | 417 827.00 | | 417 827.00 |
VA Doubtful or disputed receivables | 27 884.00 | | 27 884.00 | 27 884.00 |
VB VAT | 16 639.00 | 16 639.00 | | 16 639.00 |
VC Group and associates | 149 197.00 | 52 097.00 | 97 100.00 | 149 197.00 |
VG Loans with a maturity of up to one year at origin | 1 356.00 | 1 356.00 | | 1 356.00 |
VH Loans with a maturity of more than one year at origin | 15 429.00 | 13 403.00 | 2 026.00 | 15 429.00 |
VI Group and Associates | 22 094.00 | 22 094.00 | | 22 094.00 |
VK Loans repaid during the year | 13 403.00 | | | 13 403.00 |
VM Income taxes | 21 186.00 | 21 186.00 | | 21 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 362.00 | 49 362.00 | | 49 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
VS Prepaid expenses | 24 698.00 | 24 698.00 | | 24 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 692.00 | 533 578.00 | 134 114.00 | 667 692.00 |
VW VAT | 109 712.00 | 109 712.00 | | 109 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 706.00 | 638 679.00 | 2 026.00 | 640 706.00 |
