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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 | 98 413.00 | 95 139.00 | 3 274.00 | 98 413.00 |
AH Goodwill | 88 420.00 | 83 847.00 | 4 573.00 | 88 420.00 |
AJ Other Intangible Assets | 46 500.00 | | 46 500.00 | 46 500.00 |
AP Buildings | 211 649.00 | 93 532.00 | 118 118.00 | 211 649.00 |
AT Other tangible assets | 160 702.00 | 150 563.00 | 10 139.00 | 160 702.00 |
BH Other financial assets | 53 431.00 | | 53 431.00 | 53 431.00 |
BJ TOTAL (I) | 659 116.00 | 423 081.00 | 236 035.00 | 659 116.00 |
BV Advances and down payments on orders | 1 944.00 | | 1 944.00 | 1 944.00 |
BX Customers and related accounts | 96 111.00 | | 96 111.00 | 96 111.00 |
BZ Other receivables | 7 049 069.00 | | 7 049 069.00 | 7 049 069.00 |
CH Prepaid expenses | 94 913.00 | | 94 913.00 | 94 913.00 |
CJ TOTAL (II) | 7 242 036.00 | | 7 242 036.00 | 7 242 036.00 |
CO Grand total (0 to V) | 7 901 152.00 | 423 081.00 | 7 478 071.00 | 7 901 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 929 865.00 | 3 929 865.00 | | 3 929 865.00 |
DB Share, merger, contribution premiums, etc. | 915 834.00 | 915 834.00 | | 915 834.00 |
DD Legal reserve (1) | 399 403.00 | 399 403.00 | | 399 403.00 |
DF Regulated reserves (1) | 64 162.00 | 64 162.00 | | 64 162.00 |
DG Other reserves | 250 283.00 | 250 283.00 | | 250 283.00 |
DH Retained earnings | 644 004.00 | 161 424.00 | | 644 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 421.00 | 482 580.00 | | 129 421.00 |
DL TOTAL (I) | 6 332 972.00 | 6 203 552.00 | | 6 332 972.00 |
DQ Provisions for Expenses | 386 233.00 | 425 145.00 | | 386 233.00 |
DR TOTAL (IV) | 386 233.00 | 425 145.00 | | 386 233.00 |
DX Trade payables and related accounts | 236 256.00 | 348 068.00 | | 236 256.00 |
DY Tax and social security liabilities | 503 940.00 | 834 024.00 | | 503 940.00 |
EA Other liabilities | 18 668.00 | 8 351.00 | | 18 668.00 |
EC TOTAL (IV) | 758 865.00 | 1 190 442.00 | | 758 865.00 |
EE Grand total (I to V) | 7 478 071.00 | 7 819 139.00 | | 7 478 071.00 |
EG Accrued income and payables due within one year | 758 865.00 | 1 190 442.00 | | 758 865.00 |
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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 | 357 332.00 | 3 435 043.00 | 3 792 375.00 | 357 332.00 |
FJ Net sales | 357 332.00 | 3 435 043.00 | 3 792 375.00 | 357 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 326.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 3 821 963.00 | |
FW Other purchases and external expenses | | | 1 090 822.00 | |
FX Taxes, duties, and similar payments | | | 129 914.00 | |
FY Salaries and Wages | | | 1 668 290.00 | |
FZ Social Security Contributions | | | 718 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 3 638 308.00 | |
GG - OPERATING RESULT (I - II) | | | 183 655.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 440.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 414.00 | | | 7 414.00 |
HA Exceptional income from management transactions | 8 090.00 | 91 801.00 | | 8 090.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HC Reversals of provisions and transfers of expenses | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 25 090.00 | 291 801.00 | | 25 090.00 |
HE Exceptional expenses on management operations | 19 310.00 | | | 19 310.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | 19 319.00 | 17 000.00 | | 19 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 772.00 | 274 801.00 | | 5 772.00 |
HK Income tax | 59 568.00 | 39 137.00 | | 59 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 847 062.00 | 5 855 460.00 | | 3 847 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 717 641.00 | 5 372 880.00 | | 3 717 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 421.00 | 482 580.00 | | 129 421.00 |
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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 | 700 599.00 | | 10 431.00 | 700 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 431.00 | |
I4 DECREASES Grand Total | | 51 914.00 | 659 116.00 | |
IO DECREASES Total including other intangible assets | | | 233 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 914.00 | 372 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 334.00 | | | 233 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 493.00 | | 8 772.00 | 415 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 772.00 | | 1 659.00 | 51 772.00 |
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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 | 444 240.00 | 30 747.00 | 51 905.00 | 444 240.00 |
PE DEPRECIATION Total including other intangible assets | 174 903.00 | 4 083.00 | | 174 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 337.00 | 26 664.00 | 51 905.00 | 269 337.00 |
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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 | 425 145.00 | | 38 912.00 | 425 145.00 |
7C Grand total | 425 145.00 | | 38 912.00 | 425 145.00 |
UE of which provisions and reversals: - Operating | | | 21 912.00 | |
UJ - Exceptional | | | 17 000.00 | |
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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 | 236 258.00 | 236 258.00 | | 236 258.00 |
8C Staff and Related Accounts | 248 238.00 | 248 238.00 | | 248 238.00 |
8D Social Security and Other Social Organizations | 218 821.00 | 218 821.00 | | 218 821.00 |
UT Other financial assets | 53 431.00 | 1 659.00 | 51 772.00 | 53 431.00 |
UX Other trade receivables | 96 111.00 | 96 111.00 | | 96 111.00 |
VB VAT | 33 003.00 | 33 003.00 | | 33 003.00 |
VC Group and associates | 6 987 743.00 | 6 987 743.00 | | 6 987 743.00 |
VI Group and Associates | 45 920.00 | 45 920.00 | | 45 920.00 |
VN Other taxes, similar payments | 4 973.00 | 4 973.00 | | 4 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 350.00 | 23 350.00 | | 23 350.00 |
VS Prepaid expenses | 94 913.00 | 94 913.00 | | 94 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 293 523.00 | 7 241 751.00 | 51 772.00 | 7 293 523.00 |
VW VAT | 9 629.00 | 9 629.00 | | 9 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 865.00 | 758 865.00 | | 758 865.00 |
