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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 | 935 811.00 | 589 065.00 | 346 746.00 | 935 811.00 |
AH Goodwill | 11 682 172.00 | 1 295 000.00 | 10 387 172.00 | 11 682 172.00 |
AJ Other Intangible Assets | 72 096.00 | 71 494.00 | 602.00 | 72 096.00 |
AN Land | 72 075.00 | 69 948.00 | 2 127.00 | 72 075.00 |
AT Other tangible assets | 1 234 406.00 | 775 745.00 | 458 661.00 | 1 234 406.00 |
BB Receivables related to investments | 2 042 438.00 | | 2 042 438.00 | 2 042 438.00 |
BH Other financial assets | 67 065.00 | | 67 065.00 | 67 065.00 |
BJ TOTAL (I) | 16 106 064.00 | 2 801 252.00 | 13 304 811.00 | 16 106 064.00 |
BX Customers and related accounts | 3 036 607.00 | | 3 036 607.00 | 3 036 607.00 |
BZ Other receivables | 735 859.00 | 13 413.00 | 722 446.00 | 735 859.00 |
CD Marketable securities | 105 281.00 | | 105 281.00 | 105 281.00 |
CF Cash and cash equivalents | 1 489 994.00 | | 1 489 994.00 | 1 489 994.00 |
CH Prepaid expenses | 85 970.00 | | 85 970.00 | 85 970.00 |
CJ TOTAL (II) | 5 453 710.00 | 13 413.00 | 5 440 297.00 | 5 453 710.00 |
CO Grand total (0 to V) | 21 559 774.00 | 2 814 665.00 | 18 745 109.00 | 21 559 774.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 073 680.00 | 3 073 680.00 | | 3 073 680.00 |
DB Share, merger, contribution premiums, etc. | 1 533 763.00 | 1 533 763.00 | | 1 533 763.00 |
DD Legal reserve (1) | 195 121.00 | 165 650.00 | | 195 121.00 |
DG Other reserves | 128 691.00 | 138 704.00 | | 128 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 894.00 | 589 412.00 | | 650 894.00 |
DK Regulated provisions | 767.00 | | | 767.00 |
DL TOTAL (I) | 5 582 916.00 | 5 501 209.00 | | 5 582 916.00 |
DP Provisions for Risks | 323 106.00 | 272 011.00 | | 323 106.00 |
DR TOTAL (IV) | 323 106.00 | 272 011.00 | | 323 106.00 |
DU Loans and Debts from Credit Institutions (3) | 3 095 098.00 | 3 308 012.00 | | 3 095 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 824.00 | 8 826.00 | | 1 824.00 |
DX Trade payables and related accounts | 4 908 294.00 | 5 413 038.00 | | 4 908 294.00 |
DY Tax and social security liabilities | 1 170 160.00 | 1 117 083.00 | | 1 170 160.00 |
EA Other liabilities | 3 663 711.00 | 3 073 297.00 | | 3 663 711.00 |
EC TOTAL (IV) | 12 839 087.00 | 12 920 257.00 | | 12 839 087.00 |
EE Grand total (I to V) | 18 745 109.00 | 18 693 477.00 | | 18 745 109.00 |
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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 | | | 9 641 411.00 | |
FJ Net sales | | | 9 641 411.00 | |
FQ Other income | | | 49 407.00 | |
FR Total operating income (I) | | | 9 690 818.00 | |
FW Other purchases and external expenses | | | 2 562 182.00 | |
FX Taxes, duties, and similar payments | | | 689 989.00 | |
FY Salaries and Wages | | | 3 625 670.00 | |
FZ Social Security Contributions | | | 1 529 489.00 | |
GB Operating Expenses - Provisions | | | 265 638.00 | |
GE Other Expenses | | | 2 397.00 | |
GF Total Operating Expenses (II) | | | 8 675 364.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015 453.00 | |
GP Total financial income (V) | | | 5 817.00 | |
GU Total financial expenses (VI) | | | 15 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 070.00 | 96 709.00 | | 10 070.00 |
HH Total exceptional expenses (VIII) | 97 287.00 | 269 105.00 | | 97 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 217.00 | -172 396.00 | | -87 217.00 |
HK Income tax | 267 330.00 | 262 551.00 | | 267 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 706 705.00 | 9 956 535.00 | | 9 706 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 055 811.00 | 9 367 123.00 | | 9 055 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 894.00 | 589 412.00 | | 650 894.00 |
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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 | 14 112 472.00 | | 2 077 173.00 | 14 112 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 199.00 | 2 109 503.00 | |
I4 DECREASES Grand Total | | 83 582.00 | 16 106 064.00 | |
IO DECREASES Total including other intangible assets | | | 12 690 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 383.00 | 1 306 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 688 279.00 | | 1 800.00 | 12 688 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 077.00 | | 39 787.00 | 1 335 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 116.00 | | 2 035 586.00 | 89 116.00 |
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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 | 1 300 207.00 | 214 543.00 | 8 498.00 | 1 300 207.00 |
PE DEPRECIATION Total including other intangible assets | 552 733.00 | 107 826.00 | | 552 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 474.00 | 106 716.00 | 8 498.00 | 747 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 272 011.00 | 51 095.00 | | 272 011.00 |
7C Grand total | 272 011.00 | 51 095.00 | | 272 011.00 |
UE of which provisions and reversals: - Operating | | 51 095.00 | | |
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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
8B Suppliers and Related Accounts | 4 908 294.00 | 4 908 294.00 | | 4 908 294.00 |
8D Social Security and Other Social Organizations | 1 170 160.00 | 1 170 160.00 | | 1 170 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 661 887.00 | 3 661 887.00 | | 3 661 887.00 |
UT Other financial assets | 67 065.00 | | 67 065.00 | 67 065.00 |
UX Other trade receivables | 3 036 607.00 | 3 036 607.00 | | 3 036 607.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 3 094 898.00 | 641 216.00 | 1 957 607.00 | 3 094 898.00 |
VI Group and Associates | 1 824.00 | 1 824.00 | | 1 824.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 1 912 933.00 | | | 1 912 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735 859.00 | 735 859.00 | | 735 859.00 |
VS Prepaid expenses | 85 970.00 | 85 970.00 | | 85 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 925 501.00 | 3 858 436.00 | 67 065.00 | 3 925 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 839 087.00 | 10 385 405.00 | 1 957 607.00 | 12 839 087.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | | | 86.00 |
