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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 | 3 108.00 | 3 035.00 | 73.00 | 3 108.00 |
AH Goodwill | 1 895 036.00 | | 1 895 036.00 | 1 895 036.00 |
AP Buildings | 10 921.00 | 4 436.00 | 6 485.00 | 10 921.00 |
AR Technical installations, industrial equipment and tools | 325 500.00 | 268 962.00 | 56 538.00 | 325 500.00 |
AT Other tangible assets | 193 420.00 | 157 836.00 | 35 584.00 | 193 420.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 2 439 884.00 | 434 269.00 | 2 005 616.00 | 2 439 884.00 |
BX Customers and related accounts | 2 952 100.00 | 128 273.00 | 2 823 827.00 | 2 952 100.00 |
BZ Other receivables | 677 085.00 | | 677 085.00 | 677 085.00 |
CF Cash and cash equivalents | 9 299 375.00 | | 9 299 375.00 | 9 299 375.00 |
CJ TOTAL (II) | 12 928 559.00 | 128 273.00 | 12 800 287.00 | 12 928 559.00 |
CO Grand total (0 to V) | 15 368 444.00 | 562 541.00 | 14 805 902.00 | 15 368 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 340.00 | 111 340.00 | | 111 340.00 |
DB Share, merger, contribution premiums, etc. | 1 775 210.00 | 1 775 210.00 | | 1 775 210.00 |
DD Legal reserve (1) | 11 134.00 | 11 134.00 | | 11 134.00 |
DH Retained earnings | 807.00 | 864.00 | | 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 891.00 | 627 943.00 | | 497 891.00 |
DL TOTAL (I) | 2 396 382.00 | 2 526 491.00 | | 2 396 382.00 |
DP Provisions for Risks | 2 192 757.00 | 2 112 847.00 | | 2 192 757.00 |
DQ Provisions for Expenses | 8 410.00 | 8 410.00 | | 8 410.00 |
DR TOTAL (IV) | 2 201 167.00 | 2 121 257.00 | | 2 201 167.00 |
DX Trade payables and related accounts | 1 025 830.00 | 1 853 521.00 | | 1 025 830.00 |
DY Tax and social security liabilities | 1 983 107.00 | 2 292 174.00 | | 1 983 107.00 |
EA Other liabilities | 47 926.00 | 67 333.00 | | 47 926.00 |
EB Prepaid income (2) | 7 151 492.00 | 6 292 814.00 | | 7 151 492.00 |
EC TOTAL (IV) | 10 208 354.00 | 10 505 842.00 | | 10 208 354.00 |
EE Grand total (I to V) | 14 805 902.00 | 15 153 590.00 | | 14 805 902.00 |
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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 | 187 216.00 | | 187 216.00 | 187 216.00 |
FG Production sold - services | 14 579 950.00 | | 14 579 950.00 | 14 579 950.00 |
FJ Net sales | 14 767 166.00 | | 14 767 166.00 | 14 767 166.00 |
FO Operating subsidies | | | 15 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 525 904.00 | |
FQ Other income | | | 124 539.00 | |
FR Total operating income (I) | | | 16 433 109.00 | |
FU Purchases of raw materials and other supplies | | | -4 812.00 | |
FW Other purchases and external expenses | | | 8 711 479.00 | |
FX Taxes, duties, and similar payments | | | 119 023.00 | |
FY Salaries and Wages | | | 3 278 193.00 | |
FZ Social Security Contributions | | | 1 600 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 656 993.00 | |
GE Other Expenses | | | 99 311.00 | |
GF Total Operating Expenses (II) | | | 15 532 325.00 | |
GG - OPERATING RESULT (I - II) | | | 900 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 798.00 | | | 798.00 |
HC Reversals of provisions and transfers of expenses | | 181 568.00 | | |
HD Total exceptional income (VII) | 798.00 | 181 568.00 | | 798.00 |
HE Exceptional expenses on management operations | 7 105.00 | 2 694.00 | | 7 105.00 |
HF Exceptional expenses on capital transactions | 20 279.00 | 3 819.00 | | 20 279.00 |
HH Total exceptional expenses (VIII) | 27 384.00 | 6 513.00 | | 27 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 586.00 | 175 055.00 | | -26 586.00 |
HJ Employee participation in company results | 30 651.00 | | | 30 651.00 |
HK Income tax | 345 657.00 | | | 345 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 433 908.00 | 14 877 483.00 | | 16 433 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 936 017.00 | 14 249 541.00 | | 15 936 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 891.00 | 627 943.00 | | 497 891.00 |
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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 | 2 406 100.00 | | 33 784.00 | 2 406 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 900.00 | |
I4 DECREASES Grand Total | | | 2 439 884.00 | |
IO DECREASES Total including other intangible assets | | | 1 898 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 897 940.00 | | 204.00 | 1 897 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 260.00 | | 23 581.00 | 506 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 10 000.00 | 1 900.00 |
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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 | 365 838.00 | 68 430.00 | | 365 838.00 |
PE DEPRECIATION Total including other intangible assets | 2 692.00 | 343.00 | | 2 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 146.00 | 68 088.00 | | 363 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 121 257.00 | 1 605 814.00 | 1 525 904.00 | 2 121 257.00 |
6T Receivables | 110 524.00 | 17 749.00 | | 110 524.00 |
7B Total provisions for depreciation | 110 524.00 | 17 749.00 | | 110 524.00 |
7C Grand total | 2 231 781.00 | 1 623 563.00 | 1 525 904.00 | 2 231 781.00 |
UE of which provisions and reversals: - Operating | | 1 623 563.00 | 1 525 904.00 | |
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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 | 1 025 830.00 | 1 025 830.00 | | 1 025 830.00 |
8C Staff and Related Accounts | 788 302.00 | 788 302.00 | | 788 302.00 |
8D Social Security and Other Social Organizations | 384 710.00 | 384 710.00 | | 384 710.00 |
8E Income Taxes | 409 963.00 | 409 963.00 | | 409 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 926.00 | 47 926.00 | | 47 926.00 |
8L Deferred income | 7 151 492.00 | 7 151 492.00 | | 7 151 492.00 |
UL Receivables related to investments | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 11 900.00 | 11 900.00 | | 11 900.00 |
UX Other trade receivables | 2 903 842.00 | 2 903 842.00 | | 2 903 842.00 |
UY Staff and related accounts | 31 213.00 | 31 213.00 | | 31 213.00 |
UZ Social Security, other social security organizations | 10 436.00 | 10 436.00 | | 10 436.00 |
VA Doubtful or disputed receivables | 48 258.00 | 48 258.00 | | 48 258.00 |
VB VAT | 243 565.00 | 243 565.00 | | 243 565.00 |
VN Other taxes, similar payments | 8 066.00 | 8 066.00 | | 8 066.00 |
VP Miscellaneous | 123 439.00 | 123 439.00 | | 123 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 034.00 | 132 034.00 | | 132 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 535.00 | 261 535.00 | | 261 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 642 253.00 | 3 642 253.00 | | 3 642 253.00 |
VW VAT | 268 098.00 | 268 098.00 | | 268 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 208 354.00 | 10 208 354.00 | | 10 208 354.00 |
