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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 | 89 219.00 | 33 433.00 | 55 786.00 | 89 219.00 |
AH Goodwill | 1 186 637.00 | | 1 186 637.00 | 1 186 637.00 |
AJ Other Intangible Assets | 12 446.00 | 10 088.00 | 2 357.00 | 12 446.00 |
AT Other tangible assets | 826 743.00 | 682 924.00 | 143 820.00 | 826 743.00 |
BD Other fixed assets | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | 45 371.00 | | 45 371.00 | 45 371.00 |
BJ TOTAL (I) | 2 937 632.00 | 726 445.00 | 2 211 187.00 | 2 937 632.00 |
BX Customers and related accounts | 2 177 751.00 | 59 544.00 | 2 118 207.00 | 2 177 751.00 |
BZ Other receivables | 203 675.00 | | 203 675.00 | 203 675.00 |
CF Cash and cash equivalents | 724 636.00 | | 724 636.00 | 724 636.00 |
CH Prepaid expenses | 124 566.00 | | 124 566.00 | 124 566.00 |
CJ TOTAL (II) | 3 230 628.00 | 59 544.00 | 3 171 084.00 | 3 230 628.00 |
CO Grand total (0 to V) | 6 168 261.00 | 785 990.00 | 5 382 271.00 | 6 168 261.00 |
CS Evaluated investments - equity method | 777 144.00 | | 777 144.00 | 777 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 600.00 | 254 600.00 | | 254 600.00 |
DB Share, merger, contribution premiums, etc. | 599 097.00 | 599 097.00 | | 599 097.00 |
DD Legal reserve (1) | 25 460.00 | 25 460.00 | | 25 460.00 |
DE Statutory or contractual reserves | 991 086.00 | 624 670.00 | | 991 086.00 |
DG Other reserves | | 340 056.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 173.00 | 226 359.00 | | 325 173.00 |
DK Regulated provisions | 2 900.00 | 580.00 | | 2 900.00 |
DL TOTAL (I) | 2 198 316.00 | 2 070 823.00 | | 2 198 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503 520.00 | 1 134 902.00 | | 1 503 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 559.00 | 21 123.00 | | 50 559.00 |
DX Trade payables and related accounts | 206 490.00 | 284 161.00 | | 206 490.00 |
DY Tax and social security liabilities | 1 046 962.00 | 826 994.00 | | 1 046 962.00 |
EA Other liabilities | 88 643.00 | 142 678.00 | | 88 643.00 |
EB Prepaid income (2) | 287 781.00 | 242 551.00 | | 287 781.00 |
EC TOTAL (IV) | 3 183 955.00 | 2 652 409.00 | | 3 183 955.00 |
EE Grand total (I to V) | 5 382 271.00 | 4 723 232.00 | | 5 382 271.00 |
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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 | | | 1 345.00 | |
FD Production sold - goods | | | 5 899 829.00 | |
FJ Net sales | | | 5 901 174.00 | |
FQ Other income | | | 190 347.00 | |
FR Total operating income (I) | | | 6 091 520.00 | |
FW Other purchases and external expenses | | | 1 800 616.00 | |
FX Taxes, duties, and similar payments | | | 147 776.00 | |
FY Salaries and Wages | | | 2 455 560.00 | |
FZ Social Security Contributions | | | 1 133 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 669.00 | |
GE Other Expenses | | | 56 323.00 | |
GF Total Operating Expenses (II) | | | 5 700 663.00 | |
GG - OPERATING RESULT (I - II) | | | 390 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 465.00 | |
GP Total financial income (V) | | | 120 593.00 | |
GU Total financial expenses (VI) | | | 8 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 799.00 | 21 409.00 | | 12 799.00 |
HH Total exceptional expenses (VIII) | 10 915.00 | 46 932.00 | | 10 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 884.00 | -25 523.00 | | 1 884.00 |
HJ Employee participation in company results | 69 465.00 | | | 69 465.00 |
HK Income tax | 110 261.00 | 79 549.00 | | 110 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 224 912.00 | 5 711 260.00 | | 6 224 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 899 738.00 | 5 484 901.00 | | 5 899 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 173.00 | 226 359.00 | | 325 173.00 |
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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 | 2 889 021.00 | | 81 624.00 | 2 889 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822 587.00 | |
I4 DECREASES Grand Total | | 33 012.00 | 2 937 632.00 | |
IO DECREASES Total including other intangible assets | | 20 520.00 | 1 288 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 492.00 | 826 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 287 111.00 | | 21 712.00 | 1 287 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 090.00 | | 56 145.00 | 783 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 820.00 | | 3 767.00 | 818 820.00 |
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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 | 712 333.00 | 97 902.00 | 33 408.00 | 712 333.00 |
PE DEPRECIATION Total including other intangible assets | 48 737.00 | 36 221.00 | 20 916.00 | 48 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 596.00 | 61 681.00 | 12 492.00 | 663 596.00 |
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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 | 580.00 | 2 320.00 | | 580.00 |
7C Grand total | 580.00 | 2 320.00 | | 580.00 |
UJ - Exceptional | | 2 320.00 | | |
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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 | 50 559.00 | 50 559.00 | | 50 559.00 |
8B Suppliers and Related Accounts | 206 490.00 | 206 490.00 | | 206 490.00 |
8D Social Security and Other Social Organizations | 1 046 962.00 | 1 046 962.00 | | 1 046 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 084.00 | 38 084.00 | | 38 084.00 |
8L Deferred income | 287 781.00 | 287 781.00 | | 287 781.00 |
UT Other financial assets | 45 371.00 | | 45 371.00 | 45 371.00 |
UX Other trade receivables | 2 177 751.00 | 2 177 751.00 | | 2 177 751.00 |
VG Loans with a maturity of up to one year at origin | 2 018.00 | 2 018.00 | | 2 018.00 |
VH Loans with a maturity of more than one year at origin | 1 501 502.00 | 638 252.00 | 751 269.00 | 1 501 502.00 |
VI Group and Associates | 50 559.00 | 50 559.00 | | 50 559.00 |
VJ Loans taken out during the year | 830 000.00 | | | 830 000.00 |
VK Loans repaid during the year | 126 091.00 | | | 126 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 675.00 | 203 675.00 | | 203 675.00 |
VS Prepaid expenses | 124 566.00 | 124 566.00 | | 124 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 551 364.00 | 2 505 993.00 | 45 371.00 | 2 551 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 183 955.00 | 2 320 705.00 | 751 269.00 | 3 183 955.00 |
