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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 | 41 110.00 | 39 510.00 | 1 601.00 | 41 110.00 |
AH Goodwill | 3 098 147.00 | 480 214.00 | 2 617 933.00 | 3 098 147.00 |
AJ Other Intangible Assets | 655 531.00 | | 655 531.00 | 655 531.00 |
AR Technical installations, industrial equipment and tools | 227 721.00 | 226 683.00 | 1 038.00 | 227 721.00 |
AT Other tangible assets | 979 983.00 | 836 571.00 | 143 412.00 | 979 983.00 |
BB Receivables related to investments | 1 847 124.00 | | 1 847 124.00 | 1 847 124.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 3 376.00 | | 3 376.00 | 3 376.00 |
BJ TOTAL (I) | 6 853 058.00 | 1 582 979.00 | 5 270 079.00 | 6 853 058.00 |
BX Customers and related accounts | 504 509.00 | | 504 509.00 | 504 509.00 |
BZ Other receivables | 491 411.00 | | 491 411.00 | 491 411.00 |
CF Cash and cash equivalents | 1 492 067.00 | | 1 492 067.00 | 1 492 067.00 |
CH Prepaid expenses | 41 264.00 | | 41 264.00 | 41 264.00 |
CJ TOTAL (II) | 2 529 253.00 | | 2 529 253.00 | 2 529 253.00 |
CO Grand total (0 to V) | 9 382 310.00 | 1 582 979.00 | 7 799 332.00 | 9 382 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 592.00 | 405 650.00 | | 467 592.00 |
DB Share, merger, contribution premiums, etc. | 1 234 991.00 | 58 185.00 | | 1 234 991.00 |
DD Legal reserve (1) | 40 565.00 | 40 565.00 | | 40 565.00 |
DG Other reserves | 3 536 930.00 | 3 048 088.00 | | 3 536 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 951.00 | 988 842.00 | | 665 951.00 |
DL TOTAL (I) | 5 946 030.00 | 4 541 331.00 | | 5 946 030.00 |
DQ Provisions for Expenses | 160 021.00 | 108 068.00 | | 160 021.00 |
DR TOTAL (IV) | 160 021.00 | 108 068.00 | | 160 021.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 8 616.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 433.00 | 233 186.00 | | 911 433.00 |
DX Trade payables and related accounts | 274 051.00 | 226 571.00 | | 274 051.00 |
DY Tax and social security liabilities | 493 232.00 | 369 377.00 | | 493 232.00 |
EA Other liabilities | 13 065.00 | 25 907.00 | | 13 065.00 |
EC TOTAL (IV) | 1 693 281.00 | 863 656.00 | | 1 693 281.00 |
EE Grand total (I to V) | 7 799 332.00 | 5 513 055.00 | | 7 799 332.00 |
EI Including equity loans | 15.00 | | | 15.00 |
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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 | | | 9 859 767.00 | |
FJ Net sales | | | 9 859 767.00 | |
FO Operating subsidies | | | 468 660.00 | |
FQ Other income | | | 364 938.00 | |
FR Total operating income (I) | | | 10 693 365.00 | |
FU Purchases of raw materials and other supplies | | | 105 971.00 | |
FW Other purchases and external expenses | | | 947 982.00 | |
FX Taxes, duties, and similar payments | | | 287 698.00 | |
FY Salaries and Wages | | | 5 367 651.00 | |
FZ Social Security Contributions | | | 519 888.00 | |
GB Operating Expenses - Provisions | | | 59 100.00 | |
GE Other Expenses | | | 2 448 422.00 | |
GF Total Operating Expenses (II) | | | 9 736 712.00 | |
GG - OPERATING RESULT (I - II) | | | 956 653.00 | |
GH Attributed profit or transferred loss (III) | | | 14 449.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GP Total financial income (V) | | | 1 440.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 496.00 | 1 424.00 | | 12 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 496.00 | 1 424.00 | | 12 496.00 |
HJ Employee participation in company results | 66 547.00 | 60 416.00 | | 66 547.00 |
HK Income tax | 252 533.00 | 211 530.00 | | 252 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 721 750.00 | 9 388 520.00 | | 10 721 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 055 799.00 | 8 399 678.00 | | 10 055 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 951.00 | 988 842.00 | | 665 951.00 |
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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 | 5 913 561.00 | | 946 408.00 | 5 913 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850 565.00 | |
I4 DECREASES Grand Total | | 6 912.00 | 6 853 058.00 | |
IO DECREASES Total including other intangible assets | | | 3 794 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 912.00 | 1 207 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 718 688.00 | | 76 100.00 | 3 718 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 374.00 | | 13 242.00 | 1 201 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 993 499.00 | | 857 066.00 | 993 499.00 |
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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 | 1 530 791.00 | 59 100.00 | 6 912.00 | 1 530 791.00 |
PE DEPRECIATION Total including other intangible assets | 518 254.00 | 1 470.00 | | 518 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 537.00 | 57 630.00 | 6 912.00 | 1 012 537.00 |
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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 | 167 995.00 | | 7 974.00 | 167 995.00 |
7C Grand total | 167 995.00 | | 7 974.00 | 167 995.00 |
UE of which provisions and reversals: - Operating | | | 7 974.00 | |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 274 051.00 | 274 051.00 | | 274 051.00 |
8D Social Security and Other Social Organizations | 493 232.00 | 493 232.00 | | 493 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 067.00 | 13 067.00 | | 13 067.00 |
UL Receivables related to investments | 48 795.00 | | 48 795.00 | 48 795.00 |
UT Other financial assets | 3 376.00 | | 3 376.00 | 3 376.00 |
UX Other trade receivables | 504 509.00 | 504 509.00 | | 504 509.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 911 418.00 | 911 418.00 | | 911 418.00 |
VK Loans repaid during the year | 7 626.00 | | | 7 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 411.00 | 491 411.00 | | 491 411.00 |
VS Prepaid expenses | 41 264.00 | 41 264.00 | | 41 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 356.00 | 1 037 185.00 | 52 171.00 | 1 089 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 281.00 | 1 693 281.00 | | 1 693 281.00 |
