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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 | 28 752.00 | 28 072.00 | 680.00 | 28 752.00 |
AH Goodwill | 3 759 464.00 | 508 814.00 | 3 250 650.00 | 3 759 464.00 |
AT Other tangible assets | 1 117 628.00 | 1 037 177.00 | 80 451.00 | 1 117 628.00 |
BB Receivables related to investments | 219 000.00 | | 219 000.00 | 219 000.00 |
BH Other financial assets | 61 817.00 | | 61 817.00 | 61 817.00 |
BJ TOTAL (I) | 5 375 251.00 | 1 574 062.00 | 3 801 189.00 | 5 375 251.00 |
BL Raw materials, supplies | 15 063.00 | | 15 063.00 | 15 063.00 |
BX Customers and related accounts | 1 310 039.00 | 122 193.00 | 1 187 846.00 | 1 310 039.00 |
BZ Other receivables | 142 633.00 | | 142 633.00 | 142 633.00 |
CD Marketable securities | 4 143 511.00 | | 4 143 511.00 | 4 143 511.00 |
CF Cash and cash equivalents | 572 373.00 | | 572 373.00 | 572 373.00 |
CH Prepaid expenses | 21 434.00 | | 21 434.00 | 21 434.00 |
CJ TOTAL (II) | 6 205 054.00 | 122 193.00 | 6 082 861.00 | 6 205 054.00 |
CO Grand total (0 to V) | 11 580 306.00 | 1 696 256.00 | 9 884 050.00 | 11 580 306.00 |
CP Shares due in less than one year | 102 000.00 | | | 102 000.00 |
CS Evaluated investments - equity method | 188 590.00 | | 188 590.00 | 188 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 2 924 880.00 | 2 924 880.00 | | 2 924 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 547 866.00 | 1 351 529.00 | | 1 547 866.00 |
DL TOTAL (I) | 4 747 745.00 | 4 551 408.00 | | 4 747 745.00 |
DQ Provisions for Expenses | 229 220.00 | 229 840.00 | | 229 220.00 |
DR TOTAL (IV) | 229 220.00 | 229 840.00 | | 229 220.00 |
DU Loans and Debts from Credit Institutions (3) | 63 363.00 | 135 597.00 | | 63 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537 614.00 | 2 679 275.00 | | 1 537 614.00 |
DX Trade payables and related accounts | 409 348.00 | 226 348.00 | | 409 348.00 |
DY Tax and social security liabilities | 1 091 602.00 | 1 023 044.00 | | 1 091 602.00 |
EA Other liabilities | 25 319.00 | 38 334.00 | | 25 319.00 |
EB Prepaid income (2) | 1 779 840.00 | 1 700 217.00 | | 1 779 840.00 |
EC TOTAL (IV) | 4 907 085.00 | 5 802 816.00 | | 4 907 085.00 |
EE Grand total (I to V) | 9 884 050.00 | 10 584 064.00 | | 9 884 050.00 |
EG Accrued income and payables due within one year | 4 875 433.00 | 5 739 640.00 | | 4 875 433.00 |
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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 | | | 6 773 925.00 | |
FJ Net sales | | | 6 773 925.00 | |
FO Operating subsidies | | | 7 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 366.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 6 961 101.00 | |
FU Purchases of raw materials and other supplies | | | 48 878.00 | |
FV Inventory change (raw materials and supplies) | | | -1 657.00 | |
FW Other purchases and external expenses | | | 1 409 782.00 | |
FX Taxes, duties, and similar payments | | | 111 221.00 | |
FY Salaries and Wages | | | 2 355 365.00 | |
FZ Social Security Contributions | | | 898 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 116.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 63 309.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 931 203.00 | |
GG - OPERATING RESULT (I - II) | | | 2 029 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 095.00 | |
GL Other interest and similar income | | | 4 363.00 | |
GP Total financial income (V) | | | 106 458.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 135 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 918.00 | 10 350.00 | | 9 918.00 |
HB Exceptional income from capital transactions | 15 000.00 | 15 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 24 918.00 | 25 350.00 | | 24 918.00 |
HE Exceptional expenses on management operations | 28 508.00 | 39 330.00 | | 28 508.00 |
HF Exceptional expenses on capital transactions | 3 485.00 | 1 910.00 | | 3 485.00 |
HH Total exceptional expenses (VIII) | 31 993.00 | 41 240.00 | | 31 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 075.00 | -15 890.00 | | -7 075.00 |
HK Income tax | 580 346.00 | 527 379.00 | | 580 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 092 477.00 | 6 986 410.00 | | 7 092 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 544 611.00 | 5 634 882.00 | | 5 544 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 547 866.00 | 1 351 529.00 | | 1 547 866.00 |
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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 | 5 446 588.00 | | 47 862.00 | 5 446 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 789.00 | 469 407.00 | |
I4 DECREASES Grand Total | | 119 199.00 | 5 375 251.00 | |
IO DECREASES Total including other intangible assets | | | 3 788 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 410.00 | 1 117 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 788 216.00 | | | 3 788 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 421.00 | | 32 617.00 | 1 122 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 951.00 | | 15 245.00 | 535 951.00 |
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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 | 1 564 436.00 | 46 116.00 | 36 490.00 | 1 564 436.00 |
PE DEPRECIATION Total including other intangible assets | 534 312.00 | 2 574.00 | | 534 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 125.00 | 43 542.00 | 36 490.00 | 1 030 125.00 |
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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 | 229 840.00 | | 620.00 | 229 840.00 |
6T Receivables | 109 658.00 | 63 309.00 | 50 774.00 | 109 658.00 |
7B Total provisions for depreciation | 109 658.00 | 63 309.00 | 50 774.00 | 109 658.00 |
7C Grand total | 339 498.00 | 63 309.00 | 51 394.00 | 339 498.00 |
UE of which provisions and reversals: - Operating | | 63 309.00 | 51 394.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 409 347.00 | 409 347.00 | | 409 347.00 |
8C Staff and Related Accounts | 368 938.00 | 368 938.00 | | 368 938.00 |
8D Social Security and Other Social Organizations | 349 221.00 | 349 221.00 | | 349 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 319.00 | 25 319.00 | | 25 319.00 |
8L Deferred income | 1 779 840.00 | 1 779 840.00 | | 1 779 840.00 |
UL Receivables related to investments | 219 000.00 | 219 000.00 | | 219 000.00 |
UT Other financial assets | 61 817.00 | | 61 817.00 | 61 817.00 |
UX Other trade receivables | 1 163 526.00 | 1 163 526.00 | | 1 163 526.00 |
UY Staff and related accounts | 7 846.00 | 7 846.00 | | 7 846.00 |
VA Doubtful or disputed receivables | 146 514.00 | 112 554.00 | 33 960.00 | 146 514.00 |
VB VAT | 69 192.00 | 69 192.00 | | 69 192.00 |
VC Group and associates | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 63 363.00 | 31 712.00 | 31 651.00 | 63 363.00 |
VI Group and Associates | 1 537 614.00 | 1 537 614.00 | | 1 537 614.00 |
VK Loans repaid during the year | 72 119.00 | | | 72 119.00 |
VN Other taxes, similar payments | 7 289.00 | 7 289.00 | | 7 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 589.00 | 26 589.00 | | 26 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 120.00 | 58 120.00 | | 58 120.00 |
VS Prepaid expenses | 21 434.00 | 21 434.00 | | 21 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 925.00 | 1 659 147.00 | 95 777.00 | 1 754 925.00 |
VW VAT | 346 854.00 | 346 854.00 | | 346 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 907 085.00 | 4 875 433.00 | 31 651.00 | 4 907 085.00 |
