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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 | 65 425.00 | 35 202.00 | 30 223.00 | 65 425.00 |
AH Goodwill | 1 308 408.00 | | 1 308 408.00 | 1 308 408.00 |
AJ Other Intangible Assets | 1 428 412.00 | 773 577.00 | 654 835.00 | 1 428 412.00 |
AT Other tangible assets | 1 469 265.00 | 451 137.00 | 1 018 128.00 | 1 469 265.00 |
BF Loans | 4 100.00 | | 4 100.00 | 4 100.00 |
BH Other financial assets | 3 026.00 | | 3 026.00 | 3 026.00 |
BJ TOTAL (I) | 4 335 637.00 | 1 259 916.00 | 3 075 721.00 | 4 335 637.00 |
BX Customers and related accounts | 966 368.00 | 39 109.00 | 927 259.00 | 966 368.00 |
BZ Other receivables | 722 482.00 | | 722 482.00 | 722 482.00 |
CD Marketable securities | 939 540.00 | 1 524.00 | 938 016.00 | 939 540.00 |
CF Cash and cash equivalents | 159 397.00 | | 159 397.00 | 159 397.00 |
CH Prepaid expenses | 159 265.00 | | 159 265.00 | 159 265.00 |
CJ TOTAL (II) | 2 947 052.00 | 40 633.00 | 2 906 419.00 | 2 947 052.00 |
CO Grand total (0 to V) | 7 282 688.00 | 1 300 549.00 | 5 982 140.00 | 7 282 688.00 |
CP Shares due in less than one year | 7 126.00 | | | 7 126.00 |
CU Other investments | 57 000.00 | | 57 000.00 | 57 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 647 875.00 | 647 875.00 | | 647 875.00 |
DD Legal reserve (1) | 18 480.00 | 18 480.00 | | 18 480.00 |
DG Other reserves | 363 043.00 | 363 043.00 | | 363 043.00 |
DH Retained earnings | -131 007.00 | -149 380.00 | | -131 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 698.00 | 18 374.00 | | 6 698.00 |
DL TOTAL (I) | 1 115 088.00 | 1 108 391.00 | | 1 115 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 581 462.00 | 1 356 412.00 | | 1 581 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 905.00 | 23 662.00 | | 8 905.00 |
DW Advances and down payments received on current orders | 2 318.00 | 5 298.00 | | 2 318.00 |
DX Trade payables and related accounts | 140 712.00 | 111 703.00 | | 140 712.00 |
DY Tax and social security liabilities | 628 892.00 | 594 291.00 | | 628 892.00 |
EA Other liabilities | 17 392.00 | 3 914.00 | | 17 392.00 |
EB Prepaid income (2) | 2 487 370.00 | 2 108 113.00 | | 2 487 370.00 |
EC TOTAL (IV) | 4 867 051.00 | 4 203 392.00 | | 4 867 051.00 |
EE Grand total (I to V) | 5 982 140.00 | 5 311 783.00 | | 5 982 140.00 |
EG Accrued income and payables due within one year | 4 689 186.00 | 3 175 211.00 | | 4 689 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 42 027.00 | | 90.00 |
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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 | 4 338 062.00 | | 4 338 062.00 | 4 338 062.00 |
FJ Net sales | 4 338 062.00 | | 4 338 062.00 | 4 338 062.00 |
FO Operating subsidies | | | 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 351.00 | |
FQ Other income | | | 1 472.00 | |
FR Total operating income (I) | | | 4 450 074.00 | |
FW Other purchases and external expenses | | | 1 699 956.00 | |
FX Taxes, duties, and similar payments | | | 135 628.00 | |
FY Salaries and Wages | | | 1 684 806.00 | |
FZ Social Security Contributions | | | 619 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 085.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 4 412 504.00 | |
GG - OPERATING RESULT (I - II) | | | 37 570.00 | |
GL Other interest and similar income | | | 8 015.00 | |
GM Reversals of provisions and transfers of expenses | | | 201.00 | |
GP Total financial income (V) | | | 8 216.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 275.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 19 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 572.00 | 158 456.00 | | 105 572.00 |
A4 Equity method investments | 138.00 | 139.00 | | 138.00 |
HA Exceptional income from management transactions | 1 766.00 | | | 1 766.00 |
HD Total exceptional income (VII) | 1 766.00 | | | 1 766.00 |
HE Exceptional expenses on management operations | 28 799.00 | 55 260.00 | | 28 799.00 |
HF Exceptional expenses on capital transactions | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 29 138.00 | 55 260.00 | | 29 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 372.00 | -55 260.00 | | -27 372.00 |
HK Income tax | -7 558.00 | -4 080.00 | | -7 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 460 056.00 | 4 406 307.00 | | 4 460 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 453 358.00 | 4 387 933.00 | | 4 453 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 698.00 | 18 374.00 | | 6 698.00 |
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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 | 4 245 566.00 | | 90 410.00 | 4 245 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 64 126.00 | |
I4 DECREASES Grand Total | | 340.00 | 4 335 637.00 | |
IO DECREASES Total including other intangible assets | | | 2 802 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 469 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 802 245.00 | | | 2 802 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 955.00 | | 90 310.00 | 1 378 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 366.00 | | 100.00 | 64 366.00 |
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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 | 1 006 248.00 | 253 668.00 | | 1 006 248.00 |
PE DEPRECIATION Total including other intangible assets | 677 237.00 | 131 541.00 | | 677 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 011.00 | 122 126.00 | | 329 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 803.00 | 19 085.00 | 4 779.00 | 24 803.00 |
6X Other provisions for depreciation | 1 725.00 | | 201.00 | 1 725.00 |
7B Total provisions for depreciation | 26 528.00 | 19 085.00 | 4 980.00 | 26 528.00 |
7C Grand total | 26 528.00 | 19 085.00 | 4 980.00 | 26 528.00 |
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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 | 8 905.00 | 50.00 | 8 075.00 | 8 905.00 |
8B Suppliers and Related Accounts | 140 712.00 | 140 712.00 | | 140 712.00 |
8C Staff and Related Accounts | 256 949.00 | 256 949.00 | | 256 949.00 |
8D Social Security and Other Social Organizations | 155 233.00 | 155 233.00 | | 155 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 392.00 | 17 392.00 | | 17 392.00 |
8L Deferred income | 2 487 370.00 | 2 487 370.00 | | 2 487 370.00 |
UP Loans | 4 100.00 | 4 100.00 | | 4 100.00 |
UT Other financial assets | 3 026.00 | 3 026.00 | | 3 026.00 |
UX Other trade receivables | 889 228.00 | 889 228.00 | | 889 228.00 |
UY Staff and related accounts | 7 432.00 | 7 432.00 | | 7 432.00 |
VA Doubtful or disputed receivables | 77 140.00 | 77 140.00 | | 77 140.00 |
VB VAT | 25 807.00 | 25 807.00 | | 25 807.00 |
VC Group and associates | 650 323.00 | 650 323.00 | | 650 323.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 1 580 836.00 | 1 411 826.00 | 116 726.00 | 1 580 836.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VK Loans repaid during the year | 233 033.00 | | | 233 033.00 |
VM Income taxes | 18 214.00 | 18 214.00 | | 18 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 830.00 | 52 830.00 | | 52 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 706.00 | 20 706.00 | | 20 706.00 |
VS Prepaid expenses | 159 265.00 | 159 265.00 | | 159 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 241.00 | 1 855 241.00 | | 1 855 241.00 |
VW VAT | 163 881.00 | 163 881.00 | | 163 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 864 733.00 | 4 686 868.00 | 124 801.00 | 4 864 733.00 |
