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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 | 58 703.00 | 31 703.00 | 27 000.00 | 58 703.00 |
AH Goodwill | 3 376 584.00 | 1 494 000.00 | 1 882 584.00 | 3 376 584.00 |
AJ Other Intangible Assets | 1 923 493.00 | 1 298 533.00 | 624 960.00 | 1 923 493.00 |
AT Other tangible assets | 1 132 379.00 | 859 661.00 | 272 718.00 | 1 132 379.00 |
AV Fixed assets in progress | 5 625.00 | | 5 625.00 | 5 625.00 |
BB Receivables related to investments | 14 096.00 | | 14 096.00 | 14 096.00 |
BD Other fixed assets | 351 432.00 | | 351 432.00 | 351 432.00 |
BH Other financial assets | 98 571.00 | | 98 571.00 | 98 571.00 |
BJ TOTAL (I) | 8 878 277.00 | 3 751 737.00 | 5 126 540.00 | 8 878 277.00 |
BX Customers and related accounts | 3 659 438.00 | 75 315.00 | 3 584 123.00 | 3 659 438.00 |
BZ Other receivables | 1 306 044.00 | | 1 306 044.00 | 1 306 044.00 |
CD Marketable securities | 4 300 000.00 | | 4 300 000.00 | 4 300 000.00 |
CF Cash and cash equivalents | 1 229 329.00 | | 1 229 329.00 | 1 229 329.00 |
CH Prepaid expenses | 241 038.00 | | 241 038.00 | 241 038.00 |
CJ TOTAL (II) | 10 735 849.00 | 75 315.00 | 10 660 534.00 | 10 735 849.00 |
CO Grand total (0 to V) | 19 614 127.00 | 3 827 052.00 | 15 787 074.00 | 19 614 127.00 |
CU Other investments | 1 917 394.00 | 67 841.00 | 1 849 552.00 | 1 917 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 378 640.00 | 2 378 640.00 | | 2 378 640.00 |
DB Share, merger, contribution premiums, etc. | 3 451 961.00 | 3 451 961.00 | | 3 451 961.00 |
DD Legal reserve (1) | 237 864.00 | 237 864.00 | | 237 864.00 |
DG Other reserves | 29 639.00 | 29 639.00 | | 29 639.00 |
DH Retained earnings | 2 522 939.00 | 2 187 987.00 | | 2 522 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 243.00 | 596 603.00 | | 425 243.00 |
DJ Investment subsidies | 21 763.00 | | | 21 763.00 |
DL TOTAL (I) | 9 068 049.00 | 8 882 693.00 | | 9 068 049.00 |
DP Provisions for Risks | 3 186.00 | 146 284.00 | | 3 186.00 |
DQ Provisions for Expenses | 587 913.00 | 589 231.00 | | 587 913.00 |
DR TOTAL (IV) | 591 100.00 | 735 515.00 | | 591 100.00 |
DU Loans and Debts from Credit Institutions (3) | 505 184.00 | 818 327.00 | | 505 184.00 |
DX Trade payables and related accounts | 1 869 682.00 | 1 999 457.00 | | 1 869 682.00 |
DY Tax and social security liabilities | 1 686 022.00 | 2 000 241.00 | | 1 686 022.00 |
EA Other liabilities | 203 755.00 | 106 534.00 | | 203 755.00 |
EB Prepaid income (2) | 1 863 283.00 | 1 852 883.00 | | 1 863 283.00 |
EC TOTAL (IV) | 6 127 926.00 | 6 777 442.00 | | 6 127 926.00 |
EE Grand total (I to V) | 15 787 074.00 | 16 395 651.00 | | 15 787 074.00 |
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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 | 617.00 | | 617.00 | 617.00 |
FD Production sold - goods | 4 432 158.00 | 65 975.00 | 4 498 133.00 | 4 432 158.00 |
FG Production sold - services | 10 222 411.00 | 698 151.00 | 10 920 561.00 | 10 222 411.00 |
FJ Net sales | 14 655 185.00 | 764 126.00 | 15 419 311.00 | 14 655 185.00 |
FO Operating subsidies | | | 21 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823 634.00 | |
FQ Other income | | | 77 538.00 | |
FR Total operating income (I) | | | 16 342 397.00 | |
FS Purchases of goods (including customs duties) | | | 425.00 | |
FU Purchases of raw materials and other supplies | | | 3 028 870.00 | |
FW Other purchases and external expenses | | | 5 808 434.00 | |
FX Taxes, duties, and similar payments | | | 126 265.00 | |
FY Salaries and Wages | | | 4 510 735.00 | |
FZ Social Security Contributions | | | 1 949 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 477.00 | |
GE Other Expenses | | | 39 982.00 | |
GF Total Operating Expenses (II) | | | 15 771 357.00 | |
GG - OPERATING RESULT (I - II) | | | 571 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 199.00 | |
GK Income from other securities and fixed asset receivables | | | 149.00 | |
GL Other interest and similar income | | | 7 486.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 499.00 | |
GP Total financial income (V) | | | 286 332.00 | |
GR Interest and similar expenses | | | 12 924.00 | |
GU Total financial expenses (VI) | | | 12 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 888.00 | 39 577.00 | | 15 888.00 |
HB Exceptional income from capital transactions | 7 378.00 | 102 358.00 | | 7 378.00 |
HC Reversals of provisions and transfers of expenses | 146 284.00 | | | 146 284.00 |
HD Total exceptional income (VII) | 169 550.00 | 141 936.00 | | 169 550.00 |
HE Exceptional expenses on management operations | 323 625.00 | 2 991.00 | | 323 625.00 |
HF Exceptional expenses on capital transactions | 190.00 | 6 517.00 | | 190.00 |
HG Exceptional depreciation and provisions | 23 720.00 | 234 530.00 | | 23 720.00 |
HH Total exceptional expenses (VIII) | 347 535.00 | 244 038.00 | | 347 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 985.00 | -102 103.00 | | -177 985.00 |
HJ Employee participation in company results | 97 664.00 | 133 712.00 | | 97 664.00 |
HK Income tax | 143 555.00 | 213 327.00 | | 143 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 798 279.00 | 17 560 870.00 | | 16 798 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 373 036.00 | 16 964 267.00 | | 16 373 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 243.00 | 596 603.00 | | 425 243.00 |
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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 | 9 184 696.00 | | 644 882.00 | 9 184 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 2 381 494.00 | |
I4 DECREASES Grand Total | 934 720.00 | 16 581.00 | 8 878 277.00 | 934 720.00 |
IO DECREASES Total including other intangible assets | 868 549.00 | | 5 358 780.00 | 868 549.00 |
IY DECREASES Total Tangible Fixed Assets | 66 171.00 | 15 818.00 | 1 138 004.00 | 66 171.00 |
KD ACQUISITIONS Total including other intangible assets | 6 048 017.00 | | 179 312.00 | 6 048 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 697.00 | | 106 297.00 | 1 113 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 022 982.00 | | 359 274.00 | 2 022 982.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 625.00 | | | 5 625.00 |
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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 | 1 954 752.00 | 218 536.00 | 15 094.00 | 1 954 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 164 798.00 | 133 735.00 | | 1 164 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 954.00 | 84 801.00 | 15 094.00 | 789 954.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 735 515.00 | 81 663.00 | 226 079.00 | 735 515.00 |
6A on fixed assets – intangible | 1 505 703.00 | 20 000.00 | | 1 505 703.00 |
6T Receivables | 93 514.00 | 10 488.00 | 28 688.00 | 93 514.00 |
7B Total provisions for depreciation | 1 700 557.00 | 30 488.00 | 62 186.00 | 1 700 557.00 |
7C Grand total | 2 436 072.00 | 112 152.00 | 288 265.00 | 2 436 072.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 869 682.00 | 1 869 682.00 | | 1 869 682.00 |
8C Staff and Related Accounts | 557 712.00 | 557 712.00 | | 557 712.00 |
8D Social Security and Other Social Organizations | 488 773.00 | 488 773.00 | | 488 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 755.00 | 203 755.00 | | 203 755.00 |
8L Deferred income | 1 863 283.00 | 1 863 283.00 | | 1 863 283.00 |
UL Receivables related to investments | 14 096.00 | | 14 096.00 | 14 096.00 |
UT Other financial assets | 98 571.00 | | 98 571.00 | 98 571.00 |
UX Other trade receivables | 3 572 009.00 | 3 572 009.00 | | 3 572 009.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
UZ Social Security, other social security organizations | 24 754.00 | 24 754.00 | | 24 754.00 |
VA Doubtful or disputed receivables | 87 429.00 | | 87 429.00 | 87 429.00 |
VB VAT | 289 222.00 | 289 222.00 | | 289 222.00 |
VH Loans with a maturity of more than one year at origin | 505 184.00 | 317 714.00 | 187 471.00 | 505 184.00 |
VM Income taxes | 933 188.00 | 799 495.00 | 133 693.00 | 933 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 295.00 | 74 295.00 | | 74 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 828.00 | 58 828.00 | | 58 828.00 |
VS Prepaid expenses | 241 038.00 | 241 038.00 | | 241 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 319 188.00 | 4 985 398.00 | 333 790.00 | 5 319 188.00 |
VW VAT | 565 241.00 | 565 241.00 | | 565 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 127 926.00 | 5 940 455.00 | 187 471.00 | 6 127 926.00 |
