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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 | 10 790.00 | 6 884.00 | 3 905.00 | 10 790.00 |
AH Goodwill | 2 881 897.00 | 37 400.00 | 2 844 497.00 | 2 881 897.00 |
AJ Other Intangible Assets | 97 050.00 | 85 011.00 | 12 039.00 | 97 050.00 |
AP Buildings | 602 986.00 | 560 183.00 | 42 803.00 | 602 986.00 |
AT Other tangible assets | 586 608.00 | 388 966.00 | 197 642.00 | 586 608.00 |
BD Other fixed assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BH Other financial assets | 202 682.00 | | 202 682.00 | 202 682.00 |
BJ TOTAL (I) | 16 865 976.00 | 1 078 444.00 | 15 787 532.00 | 16 865 976.00 |
BN Goods in progress | 409 510.00 | | 409 510.00 | 409 510.00 |
BX Customers and related accounts | 4 110 033.00 | 473 358.00 | 3 636 675.00 | 4 110 033.00 |
BZ Other receivables | 1 763 823.00 | | 1 763 823.00 | 1 763 823.00 |
CD Marketable securities | 1 103.00 | | 1 103.00 | 1 103.00 |
CF Cash and cash equivalents | 5 613 268.00 | | 5 613 268.00 | 5 613 268.00 |
CH Prepaid expenses | 189 080.00 | | 189 080.00 | 189 080.00 |
CJ TOTAL (II) | 12 086 817.00 | 473 358.00 | 11 613 459.00 | 12 086 817.00 |
CO Grand total (0 to V) | 28 952 793.00 | 1 551 802.00 | 27 400 992.00 | 28 952 793.00 |
CU Other investments | 12 482 774.00 | | 12 482 774.00 | 12 482 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 941 800.00 | 3 799 600.00 | | 3 941 800.00 |
DB Share, merger, contribution premiums, etc. | 2 532 358.00 | 2 104 336.00 | | 2 532 358.00 |
DD Legal reserve (1) | 379 960.00 | 352 867.00 | | 379 960.00 |
DH Retained earnings | 2 572 221.00 | 2 220 895.00 | | 2 572 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 818.00 | 644 391.00 | | 827 818.00 |
DK Regulated provisions | 53 924.00 | 26 723.00 | | 53 924.00 |
DL TOTAL (I) | 10 308 081.00 | 9 148 812.00 | | 10 308 081.00 |
DQ Provisions for Expenses | 49 121.00 | 56 813.00 | | 49 121.00 |
DR TOTAL (IV) | 49 121.00 | 56 813.00 | | 49 121.00 |
DU Loans and Debts from Credit Institutions (3) | 9 484 066.00 | 5 400 837.00 | | 9 484 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 276 239.00 | 1 770 823.00 | | 2 276 239.00 |
DX Trade payables and related accounts | 1 749 986.00 | 1 306 413.00 | | 1 749 986.00 |
DY Tax and social security liabilities | 2 506 348.00 | 2 379 767.00 | | 2 506 348.00 |
EA Other liabilities | 23 170.00 | 81 869.00 | | 23 170.00 |
EB Prepaid income (2) | 1 003 980.00 | 987 153.00 | | 1 003 980.00 |
EC TOTAL (IV) | 17 043 790.00 | 11 926 861.00 | | 17 043 790.00 |
EE Grand total (I to V) | 27 400 992.00 | 21 132 486.00 | | 27 400 992.00 |
EG Accrued income and payables due within one year | 11 634 860.00 | 7 601 761.00 | | 11 634 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 768.00 | 1 699.00 | | 2 768.00 |
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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 | 15 131 543.00 | 127 289.00 | 15 258 831.00 | 15 131 543.00 |
FJ Net sales | 15 131 543.00 | 127 289.00 | 15 258 831.00 | 15 131 543.00 |
FM Inventory production | | | -147 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 884.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 15 398 320.00 | |
FW Other purchases and external expenses | | | 6 135 579.00 | |
FX Taxes, duties, and similar payments | | | 657 397.00 | |
FY Salaries and Wages | | | 5 950 554.00 | |
FZ Social Security Contributions | | | 1 955 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 165 077.00 | |
GF Total Operating Expenses (II) | | | 15 053 108.00 | |
GG - OPERATING RESULT (I - II) | | | 345 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 647 733.00 | |
GL Other interest and similar income | | | 3 464.00 | |
GP Total financial income (V) | | | 651 197.00 | |
GR Interest and similar expenses | | | 69 235.00 | |
GU Total financial expenses (VI) | | | 69 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 584.00 | 21 179.00 | | 10 584.00 |
HB Exceptional income from capital transactions | 800.00 | 2 067.00 | | 800.00 |
HD Total exceptional income (VII) | 11 384.00 | 23 245.00 | | 11 384.00 |
HE Exceptional expenses on management operations | 4 147.00 | 12 873.00 | | 4 147.00 |
HG Exceptional depreciation and provisions | 27 201.00 | 19 489.00 | | 27 201.00 |
HH Total exceptional expenses (VIII) | 31 348.00 | 32 362.00 | | 31 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 964.00 | -9 116.00 | | -19 964.00 |
HK Income tax | 79 393.00 | 128 071.00 | | 79 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 060 901.00 | 15 054 562.00 | | 16 060 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 233 083.00 | 14 410 172.00 | | 15 233 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 818.00 | 644 391.00 | | 827 818.00 |
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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 | 14 800 212.00 | | 2 065 856.00 | 14 800 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 686 646.00 | |
I4 DECREASES Grand Total | | 93.00 | 16 865 976.00 | |
IO DECREASES Total including other intangible assets | | | 2 989 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93.00 | 1 189 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 842 447.00 | | 147 289.00 | 2 842 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 795.00 | | 52 892.00 | 1 136 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 820 971.00 | | 1 865 675.00 | 10 820 971.00 |
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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 | 974 243.00 | 66 893.00 | 93.00 | 974 243.00 |
PE DEPRECIATION Total including other intangible assets | 85 075.00 | 6 821.00 | | 85 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 168.00 | 60 072.00 | 93.00 | 889 168.00 |
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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 | 26 723.00 | 27 201.00 | | 26 723.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 813.00 | | 7 692.00 | 56 813.00 |
7C Grand total | 83 536.00 | 27 201.00 | 7 692.00 | 83 536.00 |
UE of which provisions and reversals: - Operating | | | 7 692.00 | |
UG - Financial | | 27 201.00 | | |
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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 | 46 883.00 | 46 883.00 | | 46 883.00 |
8B Suppliers and Related Accounts | 1 749 986.00 | 1 749 986.00 | | 1 749 986.00 |
8D Social Security and Other Social Organizations | 2 506 348.00 | 2 506 348.00 | | 2 506 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 252 526.00 | 2 252 526.00 | | 2 252 526.00 |
8L Deferred income | 1 003 980.00 | 1 003 980.00 | | 1 003 980.00 |
UT Other financial assets | 202 682.00 | | 202 682.00 | 202 682.00 |
UX Other trade receivables | 4 110 033.00 | 4 110 033.00 | | 4 110 033.00 |
VG Loans with a maturity of up to one year at origin | 2 768.00 | 2 768.00 | | 2 768.00 |
VH Loans with a maturity of more than one year at origin | 9 481 298.00 | 4 072 369.00 | 4 760 238.00 | 9 481 298.00 |
VJ Loans taken out during the year | 4 650 000.00 | | | 4 650 000.00 |
VK Loans repaid during the year | 578 120.00 | | | 578 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 763 823.00 | 1 763 823.00 | | 1 763 823.00 |
VS Prepaid expenses | 189 080.00 | 189 080.00 | | 189 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 265 618.00 | 6 062 936.00 | 202 682.00 | 6 265 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 043 790.00 | 11 634 860.00 | 4 760 238.00 | 17 043 790.00 |
