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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 | 82 632.00 | 82 031.00 | 602.00 | 82 632.00 |
AH Goodwill | 18 300.00 | 18 300.00 | | 18 300.00 |
AP Buildings | 174 001.00 | 57 317.00 | 116 684.00 | 174 001.00 |
AT Other tangible assets | 337 799.00 | 157 405.00 | 180 394.00 | 337 799.00 |
BD Other fixed assets | 6 576.00 | | 6 576.00 | 6 576.00 |
BH Other financial assets | 12 878.00 | | 12 878.00 | 12 878.00 |
BJ TOTAL (I) | 2 210 887.00 | 335 357.00 | 1 875 530.00 | 2 210 887.00 |
BX Customers and related accounts | 3 334 680.00 | 9 843.00 | 3 324 837.00 | 3 334 680.00 |
BZ Other receivables | 702 282.00 | | 702 282.00 | 702 282.00 |
CD Marketable securities | 289 531.00 | 213 847.00 | 75 683.00 | 289 531.00 |
CF Cash and cash equivalents | 752 890.00 | | 752 890.00 | 752 890.00 |
CH Prepaid expenses | 210 564.00 | | 210 564.00 | 210 564.00 |
CJ TOTAL (II) | 5 289 946.00 | 223 690.00 | 5 066 255.00 | 5 289 946.00 |
CO Grand total (0 to V) | 7 500 833.00 | 559 047.00 | 6 941 786.00 | 7 500 833.00 |
CU Other investments | 1 597 001.00 | 38 604.00 | 1 558 397.00 | 1 597 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 209 598.00 | | | 209 598.00 |
DH Retained earnings | 3 092 039.00 | | | 3 092 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 850.00 | | | 815 850.00 |
DL TOTAL (I) | 5 217 486.00 | | | 5 217 486.00 |
DR TOTAL (IV) | 125 591.00 | 88 429.00 | | 125 591.00 |
DU Loans and Debts from Credit Institutions (3) | 7 259.00 | | | 7 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 774.00 | | | 22 774.00 |
DX Trade payables and related accounts | 287 770.00 | | | 287 770.00 |
DY Tax and social security liabilities | 1 380 215.00 | | | 1 380 215.00 |
EA Other liabilities | 26 281.00 | | | 26 281.00 |
EC TOTAL (IV) | 1 724 300.00 | | | 1 724 300.00 |
EE Grand total (I to V) | 6 941 786.00 | | | 6 941 786.00 |
EG Accrued income and payables due within one year | 1 720 070.00 | | | 1 720 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 259.00 | | | 7 259.00 |
P5 LIABILITIES - Reserves | 618 083.00 | 420 904.00 | | 618 083.00 |
P6 LIABILITIES - Revaluation Adjustments | 86 764.00 | 205 120.00 | | 86 764.00 |
P7 LIABILITIES - Retained Earnings | 704 847.00 | 676 024.00 | | 704 847.00 |
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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 | 5 889 377.00 | | 5 889 377.00 | 5 889 377.00 |
FJ Net sales | 5 889 377.00 | | 5 889 377.00 | 5 889 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 397.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 5 936 802.00 | |
FV Inventory change (raw materials and supplies) | | | 218 992.00 | |
FW Other purchases and external expenses | | | 1 855 161.00 | |
FX Taxes, duties, and similar payments | | | 120 830.00 | |
FY Salaries and Wages | | | 2 933 709.00 | |
FZ Social Security Contributions | | | 980 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 121.00 | |
GE Other Expenses | | | 15 913.00 | |
GF Total Operating Expenses (II) | | | 5 976 053.00 | |
GG - OPERATING RESULT (I - II) | | | -39 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 892 049.00 | |
GL Other interest and similar income | | | 6 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 223.00 | |
GP Total financial income (V) | | | 912 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 604.00 | |
GR Interest and similar expenses | | | 19 279.00 | |
GU Total financial expenses (VI) | | | 57 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 854 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 397.00 | | | 47 397.00 |
A4 Equity method investments | 10 000.00 | | | 10 000.00 |
HA Exceptional income from management transactions | 1 435.00 | | | 1 435.00 |
HC Reversals of provisions and transfers of expenses | 760.00 | | | 760.00 |
HD Total exceptional income (VII) | 1 435.00 | | | 1 435.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HF Exceptional expenses on capital transactions | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 1 069.00 | | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | | | 366.00 |
HK Income tax | 665 550.00 | 444 723.00 | | 665 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 850 855.00 | | | 6 850 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 035 005.00 | | | 6 035 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 850.00 | | | 815 850.00 |
R1 Income Statement - Premiums - Earned Contributions | -43 845.00 | -11 699.00 | | -43 845.00 |
R5 Net income of consolidated companies | 1 376 057.00 | 3 647 684.00 | | 1 376 057.00 |
R6 Group Income (Consolidated Net Income) | 1 370 857.00 | 3 647 684.00 | | 1 370 857.00 |
R7 Share of minority interests (Non-group income) | 86 764.00 | 205 120.00 | | 86 764.00 |
R8 Net income, group share (parent company share) | 1 290 093.00 | 3 441 564.00 | | 1 290 093.00 |
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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 | 2 189 993.00 | | 29 868.00 | 2 189 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 616 455.00 | |
I4 DECREASES Grand Total | | 8 975.00 | 2 210 887.00 | |
IO DECREASES Total including other intangible assets | | | 82 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 975.00 | 511 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 151.00 | | 4 481.00 | 78 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 650.00 | | 24 125.00 | 496 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615 192.00 | | 1 263.00 | 1 615 192.00 |
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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 | 234 832.00 | 70 121.00 | 8 200.00 | 234 832.00 |
PE DEPRECIATION Total including other intangible assets | 78 151.00 | 3 880.00 | | 78 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 681.00 | 66 241.00 | 8 200.00 | 156 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 843.00 | | | 9 843.00 |
6X Other provisions for depreciation | 228 071.00 | | 14 223.00 | 228 071.00 |
7B Total provisions for depreciation | 237 914.00 | 38 604.00 | 14 223.00 | 237 914.00 |
7C Grand total | 237 914.00 | 38 604.00 | 14 223.00 | 237 914.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 38 604.00 | 14 223.00 | |
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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 | 22 774.00 | 22 774.00 | | 22 774.00 |
8B Suppliers and Related Accounts | 287 770.00 | 287 770.00 | | 287 770.00 |
8C Staff and Related Accounts | 592 366.00 | 592 366.00 | | 592 366.00 |
8D Social Security and Other Social Organizations | 158 802.00 | 158 802.00 | | 158 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 281.00 | 26 281.00 | | 26 281.00 |
UT Other financial assets | 12 878.00 | | 12 878.00 | 12 878.00 |
UX Other trade receivables | 3 322 908.00 | 3 322 908.00 | | 3 322 908.00 |
VA Doubtful or disputed receivables | 11 772.00 | | 11 772.00 | 11 772.00 |
VB VAT | 18 987.00 | 18 987.00 | | 18 987.00 |
VC Group and associates | 250 026.00 | 250 026.00 | | 250 026.00 |
VG Loans with a maturity of up to one year at origin | 7 259.00 | 7 259.00 | | 7 259.00 |
VP Miscellaneous | 432 893.00 | 113 738.00 | 319 155.00 | 432 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 941.00 | 46 941.00 | | 46 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 210 564.00 | 210 564.00 | | 210 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 260 403.00 | 3 916 598.00 | 343 805.00 | 4 260 403.00 |
VW VAT | 582 105.00 | 582 105.00 | | 582 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 300.00 | 1 724 300.00 | | 1 724 300.00 |
