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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 | 694 140.00 | 446 643.00 | 247 497.00 | 694 140.00 |
AH Goodwill | 1 081 847.00 | | 1 081 847.00 | 1 081 847.00 |
AR Technical installations, industrial equipment and tools | 49 854.00 | 39 671.00 | 10 183.00 | 49 854.00 |
AT Other tangible assets | 3 476 702.00 | 2 327 413.00 | 1 149 289.00 | 3 476 702.00 |
AV Fixed assets in progress | 49 130.00 | | 49 130.00 | 49 130.00 |
BH Other financial assets | 363 306.00 | | 363 306.00 | 363 306.00 |
BJ TOTAL (I) | 5 797 082.00 | 2 813 728.00 | 2 983 354.00 | 5 797 082.00 |
BX Customers and related accounts | 7 372 704.00 | 1 807 721.00 | 5 564 983.00 | 7 372 704.00 |
BZ Other receivables | 1 078 963.00 | | 1 078 963.00 | 1 078 963.00 |
CD Marketable securities | 7 675 202.00 | 15 194.00 | 7 660 007.00 | 7 675 202.00 |
CF Cash and cash equivalents | 852 374.00 | | 852 374.00 | 852 374.00 |
CH Prepaid expenses | 438 020.00 | | 438 020.00 | 438 020.00 |
CJ TOTAL (II) | 17 417 266.00 | 1 822 916.00 | 15 594 350.00 | 17 417 266.00 |
CO Grand total (0 to V) | 23 214 348.00 | 4 636 644.00 | 18 577 704.00 | 23 214 348.00 |
CU Other investments | 82 100.00 | | 82 100.00 | 82 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 935 057.00 | | | 3 935 057.00 |
DB Share, merger, contribution premiums, etc. | 339 206.00 | | | 339 206.00 |
DD Legal reserve (1) | 456 224.00 | | | 456 224.00 |
DG Other reserves | 4 770 704.00 | | | 4 770 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 508.00 | | | 515 508.00 |
DL TOTAL (I) | 10 016 700.00 | | | 10 016 700.00 |
DP Provisions for Risks | 260 888.00 | | | 260 888.00 |
DR TOTAL (IV) | 260 888.00 | | | 260 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292 842.00 | | | 1 292 842.00 |
DX Trade payables and related accounts | 1 038 364.00 | | | 1 038 364.00 |
DY Tax and social security liabilities | 5 377 853.00 | | | 5 377 853.00 |
EA Other liabilities | 529 554.00 | | | 529 554.00 |
EB Prepaid income (2) | 61 500.00 | | | 61 500.00 |
EC TOTAL (IV) | 8 300 114.00 | | | 8 300 114.00 |
EE Grand total (I to V) | 18 577 704.00 | | | 18 577 704.00 |
EG Accrued income and payables due within one year | 7 857 600.00 | | | 7 857 600.00 |
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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 | 26 261 087.00 | 190 386.00 | 26 451 474.00 | 26 261 087.00 |
FJ Net sales | 26 261 087.00 | 190 386.00 | 26 451 474.00 | 26 261 087.00 |
FO Operating subsidies | | | 18 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594 695.00 | |
FQ Other income | | | 14 458.00 | |
FR Total operating income (I) | | | 27 079 069.00 | |
FW Other purchases and external expenses | | | 7 118 761.00 | |
FX Taxes, duties, and similar payments | | | 806 081.00 | |
FY Salaries and Wages | | | 12 468 445.00 | |
FZ Social Security Contributions | | | 5 430 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 708.00 | |
GE Other Expenses | | | 148 645.00 | |
GF Total Operating Expenses (II) | | | 26 458 718.00 | |
GG - OPERATING RESULT (I - II) | | | 620 351.00 | |
GL Other interest and similar income | | | 165 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 848.00 | |
GP Total financial income (V) | | | 170 608.00 | |
GR Interest and similar expenses | | | 11 532.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 11 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 459 478.00 | | | 459 478.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 1 687.00 | | | 1 687.00 |
HD Total exceptional income (VII) | 1 717.00 | | | 1 717.00 |
HE Exceptional expenses on management operations | 3 587.00 | | | 3 587.00 |
HF Exceptional expenses on capital transactions | 1 469.00 | | | 1 469.00 |
HG Exceptional depreciation and provisions | 186 140.00 | | | 186 140.00 |
HH Total exceptional expenses (VIII) | 191 196.00 | | | 191 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 479.00 | | | -189 479.00 |
HK Income tax | 74 420.00 | | | 74 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 251 396.00 | | | 27 251 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 735 887.00 | | | 26 735 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 508.00 | | | 515 508.00 |
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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 | 5 602 282.00 | | 573 646.00 | 5 602 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 766.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 766.00 | 445 407.00 | |
I4 DECREASES Grand Total | | 378 846.00 | 5 797 082.00 | |
IO DECREASES Total including other intangible assets | | 17 304.00 | 1 775 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 776.00 | 3 575 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 772 452.00 | | 20 840.00 | 1 772 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 361 770.00 | | 540 694.00 | 3 361 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 060.00 | | 12 112.00 | 468 060.00 |
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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 | 2 724 275.00 | 325 193.00 | 235 739.00 | 2 724 275.00 |
PE DEPRECIATION Total including other intangible assets | 429 382.00 | 33 096.00 | 15 835.00 | 429 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 294 892.00 | 292 096.00 | 219 904.00 | 2 294 892.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | 140 889.00 | | 120 000.00 |
6X Other provisions for depreciation | 1 756 274.00 | 206 709.00 | 140 066.00 | 1 756 274.00 |
7B Total provisions for depreciation | 1 756 274.00 | 206 709.00 | 140 066.00 | 1 756 274.00 |
7C Grand total | 1 876 274.00 | 347 598.00 | 140 066.00 | 1 876 274.00 |
UE of which provisions and reversals: - Operating | | 206 709.00 | 135 218.00 | |
UG - Financial | | | 4 849.00 | |
UJ - Exceptional | | 140 889.00 | | |
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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 | 558 662.00 | 116 148.00 | 323 133.00 | 558 662.00 |
8B Suppliers and Related Accounts | 1 038 365.00 | 1 038 365.00 | | 1 038 365.00 |
8D Social Security and Other Social Organizations | 5 377 853.00 | 5 377 853.00 | | 5 377 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 555.00 | 529 555.00 | | 529 555.00 |
8L Deferred income | 61 500.00 | 61 500.00 | | 61 500.00 |
UT Other financial assets | 363 307.00 | | 363 307.00 | 363 307.00 |
UX Other trade receivables | 7 372 704.00 | 7 372 704.00 | | 7 372 704.00 |
VI Group and Associates | 734 180.00 | 734 180.00 | | 734 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078 964.00 | 1 078 964.00 | | 1 078 964.00 |
VS Prepaid expenses | 438 021.00 | 438 021.00 | | 438 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 252 996.00 | 8 889 689.00 | 363 307.00 | 9 252 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 300 115.00 | 7 857 601.00 | 323 133.00 | 8 300 115.00 |
