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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 | 278 954.00 | 267 411.00 | 11 543.00 | 278 954.00 |
AH Goodwill | 7 488 758.00 | 1 105 625.00 | 6 383 133.00 | 7 488 758.00 |
AP Buildings | 310 833.00 | 221 358.00 | 89 475.00 | 310 833.00 |
AT Other tangible assets | 786 815.00 | 655 070.00 | 131 745.00 | 786 815.00 |
BD Other fixed assets | 9 665.00 | 9 665.00 | | 9 665.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 17 106 372.00 | 2 259 131.00 | 14 847 241.00 | 17 106 372.00 |
BX Customers and related accounts | 10 302 668.00 | 39 060.00 | 10 263 607.00 | 10 302 668.00 |
BZ Other receivables | 28 674 673.00 | | 28 674 673.00 | 28 674 673.00 |
CD Marketable securities | 10 211 260.00 | 4 030.00 | 10 207 229.00 | 10 211 260.00 |
CF Cash and cash equivalents | 33 943 830.00 | | 33 943 830.00 | 33 943 830.00 |
CH Prepaid expenses | 1 033 212.00 | | 1 033 212.00 | 1 033 212.00 |
CJ TOTAL (II) | 84 165 644.00 | 43 091.00 | 84 122 552.00 | 84 165 644.00 |
CO Grand total (0 to V) | 101 272 017.00 | 2 302 223.00 | 98 969 794.00 | 101 272 017.00 |
CU Other investments | 8 231 313.00 | | 8 231 313.00 | 8 231 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 871 680.00 | 3 871 680.00 | | 3 871 680.00 |
DB Share, merger, contribution premiums, etc. | 12 513 802.00 | 12 513 802.00 | | 12 513 802.00 |
DD Legal reserve (1) | 387 168.00 | 387 168.00 | | 387 168.00 |
DG Other reserves | 35 095 239.00 | 35 095 239.00 | | 35 095 239.00 |
DH Retained earnings | 2 075 222.00 | 65 734.00 | | 2 075 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 324 086.00 | 7 091 068.00 | | 7 324 086.00 |
DL TOTAL (I) | 61 267 200.00 | 59 024 693.00 | | 61 267 200.00 |
DP Provisions for Risks | | 9 500.00 | | |
DR TOTAL (IV) | | 9 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 112 558.00 | 84 167.00 | | 112 558.00 |
DX Trade payables and related accounts | 8 821 989.00 | 2 727 337.00 | | 8 821 989.00 |
DY Tax and social security liabilities | 15 565 898.00 | 19 932 114.00 | | 15 565 898.00 |
EA Other liabilities | 13 202 147.00 | 10 769 228.00 | | 13 202 147.00 |
EC TOTAL (IV) | 37 702 594.00 | 33 512 848.00 | | 37 702 594.00 |
EE Grand total (I to V) | 98 969 794.00 | 92 547 042.00 | | 98 969 794.00 |
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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 | | | | |
FD Production sold - goods | | | 267 697 392.00 | |
FJ Net sales | | | 267 697 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 500.00 | |
FQ Other income | | | 1 334 637.00 | |
FR Total operating income (I) | | | 269 041 530.00 | |
FW Other purchases and external expenses | | | 226 679 275.00 | |
FX Taxes, duties, and similar payments | | | 4 442 325.00 | |
FY Salaries and Wages | | | 18 984 106.00 | |
FZ Social Security Contributions | | | 8 859 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 100.00 | |
GE Other Expenses | | | 47 798.00 | |
GF Total Operating Expenses (II) | | | 259 775 292.00 | |
GG - OPERATING RESULT (I - II) | | | 9 266 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 032.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 926 037.00 | |
GP Total financial income (V) | | | 1 203 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 030.00 | |
GR Interest and similar expenses | | | 212 241.00 | |
GU Total financial expenses (VI) | | | 216 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 986 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 253 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 344 349.00 | 52 146.00 | | 344 349.00 |
HD Total exceptional income (VII) | 344 349.00 | 52 146.00 | | 344 349.00 |
HE Exceptional expenses on management operations | 97 651.00 | 51 591.00 | | 97 651.00 |
HH Total exceptional expenses (VIII) | 97 651.00 | 51 591.00 | | 97 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 697.00 | 554.00 | | 246 697.00 |
HJ Employee participation in company results | 437 205.00 | 424 101.00 | | 437 205.00 |
HK Income tax | 2 738 439.00 | 2 952 573.00 | | 2 738 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 588 949.00 | 257 097 356.00 | | 270 588 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 264 862.00 | 250 006 287.00 | | 263 264 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 324 086.00 | 7 091 068.00 | | 7 324 086.00 |
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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 | 1 510 197.00 | 739 269.00 | | 1 510 197.00 |
PE DEPRECIATION Total including other intangible assets | 670 735.00 | 702 302.00 | | 670 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 462.00 | 36 967.00 | | 839 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 38 977 341.00 | | 34 540 043.00 | 38 977 341.00 |
5Z Total provisions for risks and expenses | 10 211 261.00 | | | 10 211 261.00 |
7B Total provisions for depreciation | 33 943 830.00 | | | 33 943 830.00 |
