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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 | 28 752.00 | 25 498.00 | 3 254.00 | 28 752.00 |
AH Goodwill | 3 759 464.00 | 508 814.00 | 3 250 650.00 | 3 759 464.00 |
AT Other tangible assets | 1 122 421.00 | 1 030 125.00 | 92 296.00 | 1 122 421.00 |
BB Receivables related to investments | 284 539.00 | | 284 539.00 | 284 539.00 |
BH Other financial assets | 61 572.00 | | 61 572.00 | 61 572.00 |
BJ TOTAL (I) | 5 446 588.00 | 1 564 436.00 | 3 882 152.00 | 5 446 588.00 |
BL Raw materials, supplies | 13 405.00 | | 13 405.00 | 13 405.00 |
BX Customers and related accounts | 1 506 022.00 | 109 658.00 | 1 396 364.00 | 1 506 022.00 |
BZ Other receivables | 71 555.00 | | 71 555.00 | 71 555.00 |
CD Marketable securities | 4 645 224.00 | | 4 645 224.00 | 4 645 224.00 |
CF Cash and cash equivalents | 554 441.00 | | 554 441.00 | 554 441.00 |
CH Prepaid expenses | 20 922.00 | | 20 922.00 | 20 922.00 |
CJ TOTAL (II) | 6 811 570.00 | 109 658.00 | 6 701 912.00 | 6 811 570.00 |
CO Grand total (0 to V) | 12 258 158.00 | 1 674 094.00 | 10 584 064.00 | 12 258 158.00 |
CP Shares due in less than one year | 102 000.00 | | | 102 000.00 |
CS Evaluated investments - equity method | 189 840.00 | | 189 840.00 | 189 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 2 924 880.00 | 2 924 880.00 | | 2 924 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 351 529.00 | 1 240 663.00 | | 1 351 529.00 |
DL TOTAL (I) | 4 551 408.00 | 4 440 543.00 | | 4 551 408.00 |
DQ Provisions for Expenses | 229 840.00 | 229 168.00 | | 229 840.00 |
DR TOTAL (IV) | 229 840.00 | 229 168.00 | | 229 840.00 |
DU Loans and Debts from Credit Institutions (3) | 135 597.00 | 207 343.00 | | 135 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 679 275.00 | 2 555 905.00 | | 2 679 275.00 |
DX Trade payables and related accounts | 226 348.00 | 268 071.00 | | 226 348.00 |
DY Tax and social security liabilities | 1 023 044.00 | 894 664.00 | | 1 023 044.00 |
EA Other liabilities | 38 334.00 | 114 144.00 | | 38 334.00 |
EB Prepaid income (2) | 1 700 217.00 | 1 653 584.00 | | 1 700 217.00 |
EC TOTAL (IV) | 5 802 816.00 | 5 693 712.00 | | 5 802 816.00 |
EE Grand total (I to V) | 10 584 064.00 | 10 363 423.00 | | 10 584 064.00 |
EG Accrued income and payables due within one year | 5 739 640.00 | 5 558 416.00 | | 5 739 640.00 |
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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 | | | 6 654 900.00 | |
FJ Net sales | | | 6 654 900.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 975.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 844 897.00 | |
FU Purchases of raw materials and other supplies | | | 41 406.00 | |
FV Inventory change (raw materials and supplies) | | | 1 391.00 | |
FW Other purchases and external expenses | | | 1 503 788.00 | |
FX Taxes, duties, and similar payments | | | 101 922.00 | |
FY Salaries and Wages | | | 2 343 586.00 | |
FZ Social Security Contributions | | | 918 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 167.00 | |
GB Operating Expenses - Provisions | | | 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 072.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 5 064 356.00 | |
GG - OPERATING RESULT (I - II) | | | 1 780 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 356.00 | |
GL Other interest and similar income | | | 13 808.00 | |
GP Total financial income (V) | | | 116 164.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 894 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 350.00 | | | 10 350.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | | 28 280.00 | | |
HD Total exceptional income (VII) | 25 350.00 | 28 280.00 | | 25 350.00 |
HE Exceptional expenses on management operations | 39 330.00 | 119 842.00 | | 39 330.00 |
HF Exceptional expenses on capital transactions | 1 910.00 | 2 137.00 | | 1 910.00 |
HH Total exceptional expenses (VIII) | 41 240.00 | 121 979.00 | | 41 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 890.00 | -93 699.00 | | -15 890.00 |
HK Income tax | 527 379.00 | 465 528.00 | | 527 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 986 410.00 | 6 966 082.00 | | 6 986 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 634 882.00 | 5 725 419.00 | | 5 634 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 351 529.00 | 1 240 663.00 | | 1 351 529.00 |
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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 | 5 485 348.00 | | 35 994.00 | 5 485 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 252.00 | 535 951.00 | |
I4 DECREASES Grand Total | | 74 754.00 | 5 446 588.00 | |
IO DECREASES Total including other intangible assets | | 2 025.00 | 3 788 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 478.00 | 1 122 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 790 240.00 | | | 3 790 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 906.00 | | 15 993.00 | 1 177 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 202.00 | | 20 001.00 | 517 202.00 |
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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 | 1 537 771.00 | 100 167.00 | 73 503.00 | 1 537 771.00 |
PE DEPRECIATION Total including other intangible assets | 533 762.00 | 2 574.00 | 2 025.00 | 533 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 009.00 | 97 593.00 | 71 478.00 | 1 004 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 229 168.00 | 672.00 | | 229 168.00 |
6T Receivables | 83 175.00 | 52 072.00 | 25 589.00 | 83 175.00 |
7B Total provisions for depreciation | 83 175.00 | 52 072.00 | 25 589.00 | 83 175.00 |
7C Grand total | 312 343.00 | 52 744.00 | 25 589.00 | 312 343.00 |
UE of which provisions and reversals: - Operating | | 52 744.00 | 25 589.00 | |
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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 | 226 349.00 | 226 349.00 | | 226 349.00 |
8C Staff and Related Accounts | 333 429.00 | 333 429.00 | | 333 429.00 |
8D Social Security and Other Social Organizations | 321 789.00 | 321 789.00 | | 321 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 334.00 | 38 334.00 | | 38 334.00 |
8L Deferred income | 1 700 217.00 | 1 700 217.00 | | 1 700 217.00 |
UL Receivables related to investments | 284 539.00 | | 284 539.00 | 284 539.00 |
UT Other financial assets | 61 572.00 | | 61 572.00 | 61 572.00 |
UX Other trade receivables | 1 374 561.00 | 1 374 561.00 | | 1 374 561.00 |
UY Staff and related accounts | 12 944.00 | 12 944.00 | | 12 944.00 |
VA Doubtful or disputed receivables | 131 461.00 | 131 461.00 | | 131 461.00 |
VB VAT | 37 279.00 | 37 279.00 | | 37 279.00 |
VC Group and associates | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 135 597.00 | 72 421.00 | 63 176.00 | 135 597.00 |
VI Group and Associates | 2 679 275.00 | 2 679 275.00 | | 2 679 275.00 |
VK Loans repaid during the year | 71 631.00 | | | 71 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 585.00 | 23 585.00 | | 23 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 892.00 | 20 892.00 | | 20 892.00 |
VS Prepaid expenses | 20 922.00 | 20 922.00 | | 20 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 611.00 | 1 598 499.00 | 346 111.00 | 1 944 611.00 |
VW VAT | 344 241.00 | 344 241.00 | | 344 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 802 816.00 | 5 739 640.00 | 63 176.00 | 5 802 816.00 |
