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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 | 1 379 295.00 | 1 072 356.00 | 306 940.00 | 1 379 295.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AP Buildings | 404 451.00 | 212 266.00 | 192 186.00 | 404 451.00 |
AT Other tangible assets | 4 198 393.00 | 3 170 005.00 | 1 028 387.00 | 4 198 393.00 |
BB Receivables related to investments | 682 555.00 | | 682 555.00 | 682 555.00 |
BH Other financial assets | 379 175.00 | | 379 175.00 | 379 175.00 |
BJ TOTAL (I) | 7 760 504.00 | 4 454 627.00 | 3 305 878.00 | 7 760 504.00 |
BX Customers and related accounts | 4 140 623.00 | 149 288.00 | 3 991 334.00 | 4 140 623.00 |
BZ Other receivables | 989 818.00 | | 989 818.00 | 989 818.00 |
CD Marketable securities | 1 018 189.00 | 78 307.00 | 939 882.00 | 1 018 189.00 |
CF Cash and cash equivalents | 2 608 236.00 | | 2 608 236.00 | 2 608 236.00 |
CH Prepaid expenses | 2 564 754.00 | | 2 564 754.00 | 2 564 754.00 |
CJ TOTAL (II) | 11 321 620.00 | 227 595.00 | 11 094 025.00 | 11 321 620.00 |
CO Grand total (0 to V) | 19 082 124.00 | 4 682 222.00 | 14 399 903.00 | 19 082 124.00 |
CU Other investments | 659 135.00 | | 659 135.00 | 659 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 840.00 | | | 660 840.00 |
DB Share, merger, contribution premiums, etc. | 270 823.00 | | | 270 823.00 |
DD Legal reserve (1) | 65 357.00 | | | 65 357.00 |
DG Other reserves | 835 814.00 | | | 835 814.00 |
DH Retained earnings | 354 759.00 | | | 354 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 368.00 | | | 528 368.00 |
DL TOTAL (I) | 2 715 961.00 | | | 2 715 961.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DQ Provisions for Expenses | 107 707.00 | | | 107 707.00 |
DR TOTAL (IV) | 114 707.00 | | | 114 707.00 |
DU Loans and Debts from Credit Institutions (3) | 92 417.00 | | | 92 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 616.00 | | | 399 616.00 |
DX Trade payables and related accounts | 1 665 710.00 | | | 1 665 710.00 |
DY Tax and social security liabilities | 2 686 406.00 | | | 2 686 406.00 |
EA Other liabilities | 292 240.00 | | | 292 240.00 |
EB Prepaid income (2) | 6 432 846.00 | | | 6 432 846.00 |
EC TOTAL (IV) | 11 569 235.00 | | | 11 569 235.00 |
EE Grand total (I to V) | 14 399 903.00 | | | 14 399 903.00 |
EG Accrued income and payables due within one year | 11 569 235.00 | | | 11 569 235.00 |
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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 | 1 371 510.00 | 38 530.00 | 1 410 039.00 | 1 371 510.00 |
FG Production sold - services | 18 654 798.00 | 837 259.00 | 19 492 056.00 | 18 654 798.00 |
FJ Net sales | 20 026 307.00 | 875 789.00 | 20 902 096.00 | 20 026 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 232 118.00 | |
FQ Other income | | | 1 371.00 | |
FR Total operating income (I) | | | 24 135 584.00 | |
FS Purchases of goods (including customs duties) | | | 589 398.00 | |
FU Purchases of raw materials and other supplies | | | 20 460.00 | |
FW Other purchases and external expenses | | | 9 608 359.00 | |
FX Taxes, duties, and similar payments | | | 583 353.00 | |
FY Salaries and Wages | | | 7 890 344.00 | |
FZ Social Security Contributions | | | 3 576 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 594.00 | |
GE Other Expenses | | | 17 689.00 | |
GF Total Operating Expenses (II) | | | 23 034 380.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218.00 | |
GL Other interest and similar income | | | 9 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 046.00 | |
GN Positive exchange differences | | | 960.00 | |
GO Net income from sales of marketable securities | | | 43 265.00 | |
GP Total financial income (V) | | | 186 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 307.00 | |
GR Interest and similar expenses | | | 738.00 | |
GS Negative differences of foreign exchange | | | 5 521.00 | |
GT Net expenses on sales of marketable securities | | | 66 558.00 | |
GU Total financial expenses (VI) | | | 151 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 194 667.00 | | | 3 194 667.00 |
HA Exceptional income from management transactions | 39 556.00 | | | 39 556.00 |
HB Exceptional income from capital transactions | 21 833.00 | | | 21 833.00 |
HD Total exceptional income (VII) | 61 389.00 | | | 61 389.00 |
HE Exceptional expenses on management operations | 191 926.00 | | | 191 926.00 |
HF Exceptional expenses on capital transactions | 52 628.00 | | | 52 628.00 |
HH Total exceptional expenses (VIII) | 244 554.00 | | | 244 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 164.00 | | | -183 164.00 |
HJ Employee participation in company results | 161 276.00 | | | 161 276.00 |
HK Income tax | 264 221.00 | | | 264 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 383 922.00 | | | 24 383 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 855 554.00 | | | 23 855 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 368.00 | | | 528 368.00 |
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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 | 7 992 966.00 | | 935 321.00 | 7 992 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 000.00 | 1 720 865.00 | |
I4 DECREASES Grand Total | | 1 167 783.00 | 7 760 504.00 | |
IO DECREASES Total including other intangible assets | | 929 424.00 | 1 436 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 359.00 | 4 602 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 354 419.00 | | 11 800.00 | 2 354 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 299 928.00 | | 416 275.00 | 4 299 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 338 620.00 | | 507 245.00 | 1 338 620.00 |
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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 | 4 022 150.00 | 670 817.00 | 238 340.00 | 4 022 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 117 658.00 | 79 679.00 | 124 982.00 | 1 117 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 904 492.00 | 591 138.00 | 113 359.00 | 2 904 492.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 630.00 | 74 881.00 | 71 805.00 | 111 630.00 |
6T Receivables | 228 972.00 | 77 037.00 | 156 721.00 | 228 972.00 |
6X Other provisions for depreciation | 34 530.00 | 78 307.00 | 34 530.00 | 34 530.00 |
7B Total provisions for depreciation | 263 502.00 | 155 344.00 | 191 251.00 | 263 502.00 |
7C Grand total | 375 132.00 | 230 225.00 | 263 055.00 | 375 132.00 |
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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 | 1 665 710.00 | 1 665 710.00 | | 1 665 710.00 |
8C Staff and Related Accounts | 878 921.00 | 878 921.00 | | 878 921.00 |
8D Social Security and Other Social Organizations | 745 652.00 | 745 652.00 | | 745 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 240.00 | 292 240.00 | | 292 240.00 |
8L Deferred income | 6 432 846.00 | 6 432 846.00 | | 6 432 846.00 |
UL Receivables related to investments | 682 555.00 | | 682 555.00 | 682 555.00 |
UT Other financial assets | 379 175.00 | | 379 175.00 | 379 175.00 |
UX Other trade receivables | 4 021 950.00 | 4 021 950.00 | | 4 021 950.00 |
UY Staff and related accounts | 127 171.00 | 127 171.00 | | 127 171.00 |
UZ Social Security, other social security organizations | 11 612.00 | 11 612.00 | | 11 612.00 |
VA Doubtful or disputed receivables | 118 673.00 | 118 673.00 | | 118 673.00 |
VB VAT | 265 451.00 | 265 451.00 | | 265 451.00 |
VC Group and associates | 143 060.00 | 143 060.00 | | 143 060.00 |
VG Loans with a maturity of up to one year at origin | 92 417.00 | 92 417.00 | | 92 417.00 |
VI Group and Associates | 399 616.00 | 399 616.00 | | 399 616.00 |
VM Income taxes | 155 614.00 | 155 614.00 | | 155 614.00 |
VN Other taxes, similar payments | 7 669.00 | 7 669.00 | | 7 669.00 |
VP Miscellaneous | 47 910.00 | 47 910.00 | | 47 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 295.00 | 289 295.00 | | 289 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 331.00 | 231 331.00 | | 231 331.00 |
VS Prepaid expenses | 2 564 754.00 | 2 564 754.00 | | 2 564 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 756 924.00 | 7 695 194.00 | 1 061 730.00 | 8 756 924.00 |
VW VAT | 772 538.00 | 772 538.00 | | 772 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 569 235.00 | 11 569 235.00 | | 11 569 235.00 |
