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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 | 259 555.00 | 196 217.00 | 63 337.00 | 259 555.00 |
AH Goodwill | 5 278 530.00 | 67 881.00 | 5 210 649.00 | 5 278 530.00 |
AN Land | 78 206.00 | | 78 206.00 | 78 206.00 |
AP Buildings | 2 829 692.00 | 2 319 331.00 | 510 361.00 | 2 829 692.00 |
AT Other tangible assets | 3 182 376.00 | 2 606 067.00 | 576 309.00 | 3 182 376.00 |
AV Fixed assets in progress | 194 575.00 | | 194 575.00 | 194 575.00 |
BH Other financial assets | 98 407.00 | | 98 407.00 | 98 407.00 |
BJ TOTAL (I) | 25 107 158.00 | 5 489 498.00 | 19 617 660.00 | 25 107 158.00 |
BX Customers and related accounts | 18 179 593.00 | 3 075 534.00 | 15 104 059.00 | 18 179 593.00 |
BZ Other receivables | 5 289 401.00 | | 5 289 401.00 | 5 289 401.00 |
CD Marketable securities | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 5 813 810.00 | | 5 813 810.00 | 5 813 810.00 |
CH Prepaid expenses | 133 996.00 | | 133 996.00 | 133 996.00 |
CJ TOTAL (II) | 29 417 470.00 | 3 075 534.00 | 26 341 936.00 | 29 417 470.00 |
CO Grand total (0 to V) | 54 524 629.00 | 8 565 032.00 | 45 959 596.00 | 54 524 629.00 |
CS Evaluated investments - equity method | 13 185 812.00 | 300 000.00 | 12 885 812.00 | 13 185 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 934 760.00 | 1 934 760.00 | | 1 934 760.00 |
DB Share, merger, contribution premiums, etc. | 826 472.00 | 826 472.00 | | 826 472.00 |
DD Legal reserve (1) | 193 476.00 | 193 476.00 | | 193 476.00 |
DG Other reserves | 17 844 856.00 | 16 787 979.00 | | 17 844 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 883 804.00 | 1 739 976.00 | | 1 883 804.00 |
DL TOTAL (I) | 22 683 369.00 | 21 482 665.00 | | 22 683 369.00 |
DP Provisions for Risks | 317 500.00 | 312 000.00 | | 317 500.00 |
DR TOTAL (IV) | 317 500.00 | 312 000.00 | | 317 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 804 236.00 | 3 976 726.00 | | 3 804 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 864.00 | 393 426.00 | | 19 864.00 |
DX Trade payables and related accounts | 915 128.00 | 1 058 679.00 | | 915 128.00 |
DY Tax and social security liabilities | 11 404 157.00 | 11 047 228.00 | | 11 404 157.00 |
DZ Fixed asset liabilities and related accounts | 31 825.00 | 12 980.00 | | 31 825.00 |
EA Other liabilities | 659 624.00 | 1 517 528.00 | | 659 624.00 |
EB Prepaid income (2) | 6 123 890.00 | 6 101 140.00 | | 6 123 890.00 |
EC TOTAL (IV) | 22 958 726.00 | 24 107 709.00 | | 22 958 726.00 |
EE Grand total (I to V) | 45 959 596.00 | 45 902 374.00 | | 45 959 596.00 |
EG Accrued income and payables due within one year | 20 223 188.00 | 20 808 074.00 | | 20 223 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 34 958 611.00 | |
FJ Net sales | | | 34 958 611.00 | |
FO Operating subsidies | | | 8 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 269.00 | |
FQ Other income | | | 9 418.00 | |
FR Total operating income (I) | | | 35 400 409.00 | |
FW Other purchases and external expenses | | | 6 191 161.00 | |
FX Taxes, duties, and similar payments | | | 908 838.00 | |
FY Salaries and Wages | | | 17 554 792.00 | |
FZ Social Security Contributions | | | 6 489 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 440.00 | |
GB Operating Expenses - Provisions | | | 5 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 512 603.00 | |
GE Other Expenses | | | 297 963.00 | |
GF Total Operating Expenses (II) | | | 33 279 507.00 | |
GG - OPERATING RESULT (I - II) | | | 2 120 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564 139.00 | |
GL Other interest and similar income | | | 14 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GO Net income from sales of marketable securities | | | 3 030.00 | |
GP Total financial income (V) | | | 582 229.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 236.00 | |
GU Total financial expenses (VI) | | | 30 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 672 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 582.00 | 164 478.00 | | 125 582.00 |
HC Reversals of provisions and transfers of expenses | 136 067.00 | | | 136 067.00 |
HD Total exceptional income (VII) | 261 649.00 | 164 478.00 | | 261 649.00 |
HE Exceptional expenses on management operations | 8 381.00 | 78 893.00 | | 8 381.00 |
HF Exceptional expenses on capital transactions | 124 592.00 | 56 087.00 | | 124 592.00 |
HG Exceptional depreciation and provisions | 104 690.00 | 264 067.00 | | 104 690.00 |
HH Total exceptional expenses (VIII) | 237 662.00 | 399 047.00 | | 237 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 986.00 | -234 568.00 | | 23 986.00 |
HJ Employee participation in company results | 142 304.00 | | | 142 304.00 |
HK Income tax | 670 771.00 | -329 701.00 | | 670 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 244 286.00 | 34 233 900.00 | | 36 244 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 360 481.00 | 32 493 923.00 | | 34 360 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 883 805.00 | 1 739 977.00 | | 1 883 805.00 |
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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 | 25 423 698.00 | | 701 259.00 | 25 423 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 578.00 | 13 284 221.00 | |
I4 DECREASES Grand Total | | 1 017 798.00 | 25 107 159.00 | |
IO DECREASES Total including other intangible assets | | | 5 538 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 895 220.00 | 6 284 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 426 519.00 | | 111 567.00 | 5 426 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 593 413.00 | | 586 658.00 | 6 593 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 403 765.00 | | 3 034.00 | 13 403 765.00 |
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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 | 5 589 694.00 | 424 129.00 | 892 206.00 | 5 589 694.00 |
PE DEPRECIATION Total including other intangible assets | 172 254.00 | 23 963.00 | | 172 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 417 439.00 | 400 166.00 | 892 206.00 | 5 417 439.00 |
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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 | 312 000.00 | 5 500.00 | | 312 000.00 |
6A on fixed assets – intangible | 67 882.00 | | | 67 882.00 |
6T Receivables | 1 808 006.00 | 1 512 603.00 | 245 074.00 | 1 808 006.00 |
6X Other provisions for depreciation | 136 067.00 | | 136 067.00 | 136 067.00 |
7B Total provisions for depreciation | 2 312 955.00 | 1 512 603.00 | 382 141.00 | 2 312 955.00 |
7C Grand total | 2 624 955.00 | 1 518 103.00 | 382 141.00 | 2 624 955.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 518 103.00 | 245 074.00 | |
UG - Financial | | | 1 000.00 | |
UJ - Exceptional | | | 136 067.00 | |
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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 | 19 864.00 | | 19 864.00 | 19 864.00 |
8B Suppliers and Related Accounts | 915 128.00 | 915 128.00 | | 915 128.00 |
8C Staff and Related Accounts | 4 476 206.00 | 4 476 206.00 | | 4 476 206.00 |
8D Social Security and Other Social Organizations | 3 184 285.00 | 3 184 285.00 | | 3 184 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 826.00 | 31 826.00 | | 31 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 624.00 | 659 624.00 | | 659 624.00 |
8L Deferred income | 6 123 890.00 | 6 123 890.00 | | 6 123 890.00 |
UT Other financial assets | 98 408.00 | | 98 408.00 | 98 408.00 |
UX Other trade receivables | 18 179 594.00 | 18 179 594.00 | | 18 179 594.00 |
UY Staff and related accounts | 294 085.00 | 294 085.00 | | 294 085.00 |
VB VAT | 214 889.00 | 214 889.00 | | 214 889.00 |
VH Loans with a maturity of more than one year at origin | 3 804 237.00 | 1 088 563.00 | 2 696 504.00 | 3 804 237.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 732 402.00 | | | 732 402.00 |
VM Income taxes | 1 402 097.00 | 1 402 097.00 | | 1 402 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 690.00 | 189 690.00 | | 189 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 378 331.00 | 3 378 331.00 | | 3 378 331.00 |
VS Prepaid expenses | 133 996.00 | 133 996.00 | | 133 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 701 399.00 | 23 602 991.00 | 98 408.00 | 23 701 399.00 |
VW VAT | 3 553 977.00 | 3 553 977.00 | | 3 553 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 958 727.00 | 20 223 188.00 | 2 716 368.00 | 22 958 727.00 |
