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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 | 40 980.00 | 131.00 | 41 110.00 |
AH Goodwill | 3 667 450.00 | 480 214.00 | 3 187 236.00 | 3 667 450.00 |
AJ Other Intangible Assets | 655 531.00 | | 655 531.00 | 655 531.00 |
AR Technical installations, industrial equipment and tools | 227 721.00 | 226 981.00 | 740.00 | 227 721.00 |
AT Other tangible assets | 982 590.00 | 889 339.00 | 93 250.00 | 982 590.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 376.00 | | 3 376.00 | 3 376.00 |
BJ TOTAL (I) | 7 099 631.00 | 1 637 514.00 | 5 462 117.00 | 7 099 631.00 |
BX Customers and related accounts | 519 362.00 | | 519 362.00 | 519 362.00 |
BZ Other receivables | 286 875.00 | | 286 875.00 | 286 875.00 |
CF Cash and cash equivalents | 1 537 448.00 | | 1 537 448.00 | 1 537 448.00 |
CH Prepaid expenses | 47 900.00 | | 47 900.00 | 47 900.00 |
CJ TOTAL (II) | 2 391 587.00 | | 2 391 587.00 | 2 391 587.00 |
CO Grand total (0 to V) | 9 491 218.00 | 1 637 514.00 | 7 853 704.00 | 9 491 218.00 |
CS Evaluated investments - equity method | 1 521 803.00 | | 1 521 803.00 | 1 521 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 592.00 | 467 592.00 | | 467 592.00 |
DB Share, merger, contribution premiums, etc. | 1 234 991.00 | 1 234 991.00 | | 1 234 991.00 |
DD Legal reserve (1) | 46 760.00 | 40 565.00 | | 46 760.00 |
DG Other reserves | 3 515 994.00 | 3 536 930.00 | | 3 515 994.00 |
DH Retained earnings | 42 625.00 | | | 42 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 174.00 | 665 951.00 | | 661 174.00 |
DL TOTAL (I) | 5 969 137.00 | 5 946 030.00 | | 5 969 137.00 |
DQ Provisions for Expenses | 121 744.00 | 160 021.00 | | 121 744.00 |
DR TOTAL (IV) | 121 744.00 | 160 021.00 | | 121 744.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 1 500.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 881.00 | 911 433.00 | | 796 881.00 |
DX Trade payables and related accounts | 320 209.00 | 274 051.00 | | 320 209.00 |
DY Tax and social security liabilities | 620 262.00 | 493 232.00 | | 620 262.00 |
EA Other liabilities | 23 972.00 | 13 065.00 | | 23 972.00 |
EC TOTAL (IV) | 1 762 823.00 | 1 693 281.00 | | 1 762 823.00 |
EE Grand total (I to V) | 7 853 704.00 | 7 799 332.00 | | 7 853 704.00 |
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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 | | | 11 560 301.00 | |
FJ Net sales | | | 11 560 301.00 | |
FO Operating subsidies | | | 133 864.00 | |
FQ Other income | | | 319 983.00 | |
FR Total operating income (I) | | | 12 014 148.00 | |
FU Purchases of raw materials and other supplies | | | 131 778.00 | |
FW Other purchases and external expenses | | | 910 895.00 | |
FX Taxes, duties, and similar payments | | | 273 824.00 | |
FY Salaries and Wages | | | 6 381 937.00 | |
FZ Social Security Contributions | | | 583 278.00 | |
GB Operating Expenses - Provisions | | | 62 654.00 | |
GE Other Expenses | | | 2 771 799.00 | |
GF Total Operating Expenses (II) | | | 11 116 165.00 | |
GG - OPERATING RESULT (I - II) | | | 897 983.00 | |
GI Supported loss or transferred profit (IV) | | | -45 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 540.00 | |
GP Total financial income (V) | | | 5 540.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 436.00 | 12 496.00 | | 41 436.00 |
HH Total exceptional expenses (VIII) | 22 146.00 | | | 22 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 290.00 | 12 496.00 | | 19 290.00 |
HJ Employee participation in company results | 67 012.00 | 66 547.00 | | 67 012.00 |
HK Income tax | 240 198.00 | 252 533.00 | | 240 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 061 124.00 | 10 707 301.00 | | 12 061 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 399 950.00 | 10 041 350.00 | | 11 399 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 174.00 | 665 951.00 | | 661 174.00 |
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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 | 6 853 058.00 | | 1 936 620.00 | 6 853 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 686 276.00 | 1 525 229.00 | |
I4 DECREASES Grand Total | | 1 690 046.00 | 7 099 631.00 | |
IO DECREASES Total including other intangible assets | | | 4 364 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 771.00 | 1 210 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 794 788.00 | | 569 303.00 | 3 794 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 704.00 | | 6 377.00 | 1 207 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850 565.00 | | 1 360 939.00 | 1 850 565.00 |
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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 | 1 582 979.00 | 58 306.00 | 3 771.00 | 1 582 979.00 |
PE DEPRECIATION Total including other intangible assets | 519 724.00 | 1 470.00 | | 519 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 254.00 | 56 836.00 | 3 771.00 | 1 063 254.00 |
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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 | 117 396.00 | 4 348.00 | | 117 396.00 |
7C Grand total | 117 396.00 | 4 348.00 | | 117 396.00 |
UE of which provisions and reversals: - Operating | | 4 348.00 | | |
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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 | 320 209.00 | 320 209.00 | | 320 209.00 |
8D Social Security and Other Social Organizations | 620 262.00 | 620 262.00 | | 620 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820 853.00 | 820 853.00 | | 820 853.00 |
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 | 519 362.00 | 519 362.00 | | 519 362.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VP Miscellaneous | 286 876.00 | 286 876.00 | | 286 876.00 |
VS Prepaid expenses | 47 900.00 | 47 900.00 | | 47 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 309.00 | 854 139.00 | 52 171.00 | 906 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 823.00 | 1 762 823.00 | | 1 762 823.00 |
