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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 199.00 | | 62 199.00 | 62 199.00 |
AJ Other Intangible Assets | 174 216.00 | 106 033.00 | 68 183.00 | 174 216.00 |
AP Buildings | 332 413.00 | 284 230.00 | 48 183.00 | 332 413.00 |
AT Other tangible assets | 333 445.00 | 259 644.00 | 73 802.00 | 333 445.00 |
AV Fixed assets in progress | 107 226.00 | | 107 226.00 | 107 226.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 2 405 717.00 | 689 907.00 | 1 715 810.00 | 2 405 717.00 |
BN Goods in progress | 191 909.00 | | 191 909.00 | 191 909.00 |
BX Customers and related accounts | 854 642.00 | 90 537.00 | 764 104.00 | 854 642.00 |
BZ Other receivables | 94 794.00 | | 94 794.00 | 94 794.00 |
CD Marketable securities | 750 214.00 | 40 000.00 | 710 214.00 | 750 214.00 |
CF Cash and cash equivalents | 474 142.00 | | 474 142.00 | 474 142.00 |
CH Prepaid expenses | 36 629.00 | | 36 629.00 | 36 629.00 |
CJ TOTAL (II) | 2 402 330.00 | 130 537.00 | 2 271 792.00 | 2 402 330.00 |
CO Grand total (0 to V) | 4 808 046.00 | 820 444.00 | 3 987 602.00 | 4 808 046.00 |
CU Other investments | 1 385 377.00 | 40 000.00 | 1 345 377.00 | 1 385 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 232.00 | 1 232.00 | | 1 232.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 165 892.00 | 1 140 580.00 | | 1 165 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 624.00 | 727 251.00 | | 698 624.00 |
DK Regulated provisions | 70 803.00 | 72 263.00 | | 70 803.00 |
DL TOTAL (I) | 2 376 551.00 | 2 381 326.00 | | 2 376 551.00 |
DU Loans and Debts from Credit Institutions (3) | 137 231.00 | 507 032.00 | | 137 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 598.00 | 171 598.00 | | 286 598.00 |
DX Trade payables and related accounts | 119 921.00 | 148 717.00 | | 119 921.00 |
DY Tax and social security liabilities | 711 880.00 | 581 798.00 | | 711 880.00 |
DZ Fixed asset liabilities and related accounts | 55 120.00 | | | 55 120.00 |
EA Other liabilities | 11 911.00 | 2 900.00 | | 11 911.00 |
EB Prepaid income (2) | 288 391.00 | 289 437.00 | | 288 391.00 |
EC TOTAL (IV) | 1 611 052.00 | 1 701 481.00 | | 1 611 052.00 |
EE Grand total (I to V) | 3 987 602.00 | 4 082 807.00 | | 3 987 602.00 |
EG Accrued income and payables due within one year | 1 583 125.00 | 1 348 012.00 | | 1 583 125.00 |
EI Including equity loans | 286 598.00 | | | 286 598.00 |
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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 | | | 5 303 897.00 | |
FJ Net sales | | | 5 303 897.00 | |
FM Inventory production | | | -13 048.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 156.00 | |
FQ Other income | | | 21 399.00 | |
FR Total operating income (I) | | | 5 386 904.00 | |
FW Other purchases and external expenses | | | 1 648 361.00 | |
FX Taxes, duties, and similar payments | | | 74 621.00 | |
FY Salaries and Wages | | | 1 831 055.00 | |
FZ Social Security Contributions | | | 745 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 172.00 | |
GE Other Expenses | | | 32 933.00 | |
GF Total Operating Expenses (II) | | | 4 442 944.00 | |
GG - OPERATING RESULT (I - II) | | | 943 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 46 764.00 | |
GO Net income from sales of marketable securities | | | 217.00 | |
GP Total financial income (V) | | | 46 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 3 457.00 | |
GU Total financial expenses (VI) | | | 43 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 354 388.00 | 342.00 | | 354 388.00 |
HC Reversals of provisions and transfers of expenses | 3 292.00 | 4 207.00 | | 3 292.00 |
HD Total exceptional income (VII) | 357 680.00 | 4 549.00 | | 357 680.00 |
HF Exceptional expenses on capital transactions | 315 537.00 | 427.00 | | 315 537.00 |
HG Exceptional depreciation and provisions | 1 832.00 | 3 089.00 | | 1 832.00 |
HH Total exceptional expenses (VIII) | 317 369.00 | 3 517.00 | | 317 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 311.00 | 1 032.00 | | 40 311.00 |
HK Income tax | 289 170.00 | 158 958.00 | | 289 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 791 564.00 | 5 309 037.00 | | 5 791 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 092 940.00 | 4 581 785.00 | | 5 092 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 624.00 | 727 251.00 | | 698 624.00 |
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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 | 2 518 318.00 | 238 750.00 | 351 352.00 | 2 518 318.00 |
KD ACQUISITIONS Total including other intangible assets | 188 085.00 | 48 330.00 | | 188 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 319.00 | 179 580.00 | 35 815.00 | 629 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 914.00 | 10 840.00 | 315 537.00 | 1 700 914.00 |
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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 | 619 286.00 | 66 436.00 | 35 815.00 | 619 286.00 |
PE DEPRECIATION Total including other intangible assets | 83 242.00 | 22 791.00 | | 83 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 044.00 | 43 644.00 | 35 815.00 | 536 044.00 |
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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 | 72 263.00 | 1 832.00 | 3 292.00 | 72 263.00 |
7C Grand total | 72 263.00 | 1 832.00 | 3 292.00 | 72 263.00 |
UJ - Exceptional | | 1 832.00 | 3 292.00 | |
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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 | 286 598.00 | 286 598.00 | | 286 598.00 |
8B Suppliers and Related Accounts | 119 921.00 | 119 921.00 | | 119 921.00 |
8D Social Security and Other Social Organizations | 711 880.00 | 711 880.00 | | 711 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 120.00 | 55 120.00 | | 55 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 911.00 | 11 911.00 | | 11 911.00 |
8L Deferred income | 288 391.00 | 288 391.00 | | 288 391.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 854 642.00 | 854 642.00 | | 854 642.00 |
VH Loans with a maturity of more than one year at origin | 137 231.00 | 109 304.00 | 27 927.00 | 137 231.00 |
VK Loans repaid during the year | 369 800.00 | | | 369 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 794.00 | 94 794.00 | | 94 794.00 |
VS Prepaid expenses | 36 629.00 | 36 629.00 | | 36 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 905.00 | 986 065.00 | 10 840.00 | 996 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 052.00 | 1 583 125.00 | 27 927.00 | 1 611 052.00 |
