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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 | 16 427.00 | 10 074.00 | 6 352.00 | 16 427.00 |
AH Goodwill | 367 507.00 | | 367 507.00 | 367 507.00 |
AT Other tangible assets | 203 368.00 | 170 935.00 | 32 432.00 | 203 368.00 |
BB Receivables related to investments | 102 551.00 | | 102 551.00 | 102 551.00 |
BF Loans | 3 861.00 | | 3 861.00 | 3 861.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 878 731.00 | 181 010.00 | 697 721.00 | 878 731.00 |
BL Raw materials, supplies | 9 316.00 | | 9 316.00 | 9 316.00 |
BP Services in progress | 108 347.00 | 20 036.00 | 88 310.00 | 108 347.00 |
BX Customers and related accounts | 774 368.00 | 47 847.00 | 726 521.00 | 774 368.00 |
BZ Other receivables | 146 368.00 | | 146 368.00 | 146 368.00 |
CF Cash and cash equivalents | 780 082.00 | | 780 082.00 | 780 082.00 |
CH Prepaid expenses | 27 694.00 | | 27 694.00 | 27 694.00 |
CJ TOTAL (II) | 1 846 176.00 | 67 883.00 | 1 778 292.00 | 1 846 176.00 |
CO Grand total (0 to V) | 2 724 908.00 | 248 894.00 | 2 476 014.00 | 2 724 908.00 |
CP Shares due in less than one year | 3 861.00 | | | 3 861.00 |
CU Other investments | 184 786.00 | | 184 786.00 | 184 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 360.00 | | | 285 360.00 |
DD Legal reserve (1) | 28 536.00 | | | 28 536.00 |
DG Other reserves | 598 668.00 | | | 598 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 421.00 | | | 78 421.00 |
DL TOTAL (I) | 990 986.00 | | | 990 986.00 |
DP Provisions for Risks | 76 186.00 | | | 76 186.00 |
DR TOTAL (IV) | 76 186.00 | | | 76 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 088.00 | | | 21 088.00 |
DX Trade payables and related accounts | 376 205.00 | | | 376 205.00 |
DY Tax and social security liabilities | 363 344.00 | | | 363 344.00 |
EA Other liabilities | 5 024.00 | | | 5 024.00 |
EB Prepaid income (2) | 643 180.00 | | | 643 180.00 |
EC TOTAL (IV) | 1 408 841.00 | | | 1 408 841.00 |
EE Grand total (I to V) | 2 476 014.00 | | | 2 476 014.00 |
EG Accrued income and payables due within one year | 1 408 841.00 | | | 1 408 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 256 212.00 | | 2 256 212.00 | 2 256 212.00 |
FJ Net sales | 2 256 212.00 | | 2 256 212.00 | 2 256 212.00 |
FM Inventory production | | | -10 376.00 | |
FO Operating subsidies | | | 23 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 460.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 2 396 154.00 | |
FU Purchases of raw materials and other supplies | | | 6 498.00 | |
FV Inventory change (raw materials and supplies) | | | -1 445.00 | |
FW Other purchases and external expenses | | | 930 231.00 | |
FX Taxes, duties, and similar payments | | | 21 533.00 | |
FY Salaries and Wages | | | 750 566.00 | |
FZ Social Security Contributions | | | 297 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 663.00 | |
GE Other Expenses | | | 203 428.00 | |
GF Total Operating Expenses (II) | | | 2 256 965.00 | |
GG - OPERATING RESULT (I - II) | | | 139 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 467.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 2 585.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 252.00 | | | 89 252.00 |
A4 Equity method investments | 183 312.00 | | | 183 312.00 |
HB Exceptional income from capital transactions | 962.00 | | | 962.00 |
HD Total exceptional income (VII) | 962.00 | | | 962.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 1 402.00 | | | 1 402.00 |
HG Exceptional depreciation and provisions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 1 585.00 | | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | | | -622.00 |
HJ Employee participation in company results | 38 663.00 | | | 38 663.00 |
HK Income tax | 23 614.00 | | | 23 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 702.00 | | | 2 399 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 280.00 | | | 2 321 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 421.00 | | | 78 421.00 |
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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 | 903 747.00 | | 59 143.00 | 903 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 618.00 | 291 428.00 | |
I4 DECREASES Grand Total | | 84 157.00 | 878 732.00 | |
IO DECREASES Total including other intangible assets | | | 383 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 540.00 | 203 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 935.00 | | | 383 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 052.00 | | 18 856.00 | 199 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 760.00 | | 40 287.00 | 320 760.00 |
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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 | 175 049.00 | 20 501.00 | 14 540.00 | 175 049.00 |
PE DEPRECIATION Total including other intangible assets | 7 602.00 | 2 473.00 | | 7 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 448.00 | 18 028.00 | 14 540.00 | 167 448.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 512.00 | 8 663.00 | 14 989.00 | 82 512.00 |
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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 | 376 205.00 | 376 205.00 | | 376 205.00 |
8D Social Security and Other Social Organizations | 363 344.00 | 363 344.00 | | 363 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 112.00 | 26 112.00 | | 26 112.00 |
8L Deferred income | 643 180.00 | 643 180.00 | | 643 180.00 |
UL Receivables related to investments | 102 551.00 | | 102 551.00 | 102 551.00 |
UP Loans | 3 862.00 | 3 862.00 | | 3 862.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 774 368.00 | 774 368.00 | | 774 368.00 |
VK Loans repaid during the year | 1 719.00 | | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 369.00 | 146 369.00 | | 146 369.00 |
VS Prepaid expenses | 27 695.00 | 27 695.00 | | 27 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 073.00 | 952 293.00 | 102 780.00 | 1 055 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 842.00 | 1 408 842.00 | | 1 408 842.00 |
