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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 | 88 028.00 | 42 543.00 | 45 485.00 | 88 028.00 |
AH Goodwill | 1 186 637.00 | | 1 186 637.00 | 1 186 637.00 |
AJ Other Intangible Assets | 12 446.00 | 6 194.00 | 6 252.00 | 12 446.00 |
AT Other tangible assets | 783 090.00 | 663 596.00 | 119 493.00 | 783 090.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 41 612.00 | | 41 612.00 | 41 612.00 |
BJ TOTAL (I) | 2 889 021.00 | 712 333.00 | 2 176 688.00 | 2 889 021.00 |
BX Customers and related accounts | 1 993 143.00 | 55 292.00 | 1 937 851.00 | 1 993 143.00 |
BZ Other receivables | 252 389.00 | | 252 389.00 | 252 389.00 |
CF Cash and cash equivalents | 259 305.00 | | 259 305.00 | 259 305.00 |
CH Prepaid expenses | 97 001.00 | | 97 001.00 | 97 001.00 |
CJ TOTAL (II) | 2 601 837.00 | 55 292.00 | 2 546 544.00 | 2 601 837.00 |
CO Grand total (0 to V) | 5 490 857.00 | 767 625.00 | 4 723 232.00 | 5 490 857.00 |
CS Evaluated investments - equity method | 777 144.00 | | 777 144.00 | 777 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 600.00 | 254 600.00 | | 254 600.00 |
DB Share, merger, contribution premiums, etc. | 599 097.00 | 599 097.00 | | 599 097.00 |
DD Legal reserve (1) | 25 460.00 | 25 460.00 | | 25 460.00 |
DE Statutory or contractual reserves | 624 670.00 | 624 670.00 | | 624 670.00 |
DG Other reserves | 340 056.00 | 262 906.00 | | 340 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 359.00 | 280 119.00 | | 226 359.00 |
DK Regulated provisions | 580.00 | | | 580.00 |
DL TOTAL (I) | 2 070 823.00 | 2 046 853.00 | | 2 070 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 902.00 | 349 228.00 | | 1 134 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 123.00 | 93.00 | | 21 123.00 |
DX Trade payables and related accounts | 284 161.00 | 195 223.00 | | 284 161.00 |
DY Tax and social security liabilities | 826 994.00 | 878 480.00 | | 826 994.00 |
EA Other liabilities | 142 678.00 | 133 940.00 | | 142 678.00 |
EB Prepaid income (2) | 242 551.00 | 277 537.00 | | 242 551.00 |
EC TOTAL (IV) | 2 652 409.00 | 1 834 501.00 | | 2 652 409.00 |
EE Grand total (I to V) | 4 723 232.00 | 3 881 354.00 | | 4 723 232.00 |
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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 | | | 1 232.00 | |
FD Production sold - goods | | | 5 563 682.00 | |
FJ Net sales | | | 5 564 914.00 | |
FQ Other income | | | 124 525.00 | |
FR Total operating income (I) | | | 5 689 439.00 | |
FW Other purchases and external expenses | | | 1 841 964.00 | |
FX Taxes, duties, and similar payments | | | 138 019.00 | |
FY Salaries and Wages | | | 2 208 287.00 | |
FZ Social Security Contributions | | | 972 970.00 | |
GB Operating Expenses - Provisions | | | 117 432.00 | |
GE Other Expenses | | | 74 663.00 | |
GF Total Operating Expenses (II) | | | 5 353 336.00 | |
GG - OPERATING RESULT (I - II) | | | 336 103.00 | |
GP Total financial income (V) | | | 412.00 | |
GU Total financial expenses (VI) | | | 5 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 409.00 | 22 781.00 | | 21 409.00 |
HH Total exceptional expenses (VIII) | 46 932.00 | 3 725.00 | | 46 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 523.00 | 19 056.00 | | -25 523.00 |
HK Income tax | 79 549.00 | 66 795.00 | | 79 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 711 260.00 | 5 614 535.00 | | 5 711 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 484 901.00 | 5 334 416.00 | | 5 484 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 359.00 | 280 119.00 | | 226 359.00 |
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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 | 2 034 413.00 | | 882 390.00 | 2 034 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818 820.00 | |
I4 DECREASES Grand Total | | 24 795.00 | 2 892 009.00 | |
IO DECREASES Total including other intangible assets | | 4 795.00 | 1 290 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 783 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 236 548.00 | | 58 346.00 | 1 236 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 651.00 | | 47 438.00 | 755 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 214.00 | | 776 606.00 | 42 214.00 |
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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 | 650 193.00 | 62 140.00 | | 650 193.00 |
PE DEPRECIATION Total including other intangible assets | 36 431.00 | 12 305.00 | | 36 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 762.00 | 49 835.00 | | 613 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 580.00 | | |
7C Grand total | | 580.00 | | |
UJ - Exceptional | | 580.00 | | |
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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 | 284 161.00 | 284 161.00 | | 284 161.00 |
8D Social Security and Other Social Organizations | 826 994.00 | 826 994.00 | | 826 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 678.00 | 142 678.00 | | 142 678.00 |
8L Deferred income | 242 551.00 | 242 551.00 | | 242 551.00 |
UT Other financial assets | 41 612.00 | | 41 612.00 | 41 612.00 |
UX Other trade receivables | 1 993 143.00 | 1 993 143.00 | | 1 993 143.00 |
VG Loans with a maturity of up to one year at origin | 337 523.00 | 337 523.00 | | 337 523.00 |
VH Loans with a maturity of more than one year at origin | 797 378.00 | 125 310.00 | 449 016.00 | 797 378.00 |
VI Group and Associates | 21 123.00 | 21 123.00 | | 21 123.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 29 358.00 | | | 29 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 388.00 | 252 388.00 | | 252 388.00 |
VS Prepaid expenses | 97 001.00 | 97 001.00 | | 97 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 384 144.00 | 2 342 532.00 | 41 612.00 | 2 384 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 652 409.00 | 1 980 341.00 | 449 016.00 | 2 652 409.00 |
