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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 | 10 790.00 | 6 884.00 | 3 905.00 | 10 790.00 |
AH Goodwill | 2 881 897.00 | 37 400.00 | 2 844 497.00 | 2 881 897.00 |
AJ Other Intangible Assets | 97 050.00 | 91 258.00 | 5 792.00 | 97 050.00 |
AP Buildings | 631 476.00 | 574 792.00 | 56 684.00 | 631 476.00 |
AT Other tangible assets | 728 268.00 | 442 000.00 | 286 268.00 | 728 268.00 |
BD Other fixed assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BH Other financial assets | 203 117.00 | | 203 117.00 | 203 117.00 |
BJ TOTAL (I) | 17 036 761.00 | 1 152 335.00 | 15 884 426.00 | 17 036 761.00 |
BN Goods in progress | 453 274.00 | | 453 274.00 | 453 274.00 |
BX Customers and related accounts | 3 175 575.00 | 377 370.00 | 2 798 205.00 | 3 175 575.00 |
BZ Other receivables | 568 407.00 | | 568 407.00 | 568 407.00 |
CD Marketable securities | 1 103.00 | | 1 103.00 | 1 103.00 |
CF Cash and cash equivalents | 5 246 999.00 | | 5 246 999.00 | 5 246 999.00 |
CH Prepaid expenses | 222 977.00 | | 222 977.00 | 222 977.00 |
CJ TOTAL (II) | 9 668 335.00 | 377 370.00 | 9 290 965.00 | 9 668 335.00 |
CO Grand total (0 to V) | 26 705 096.00 | 1 529 705.00 | 25 175 391.00 | 26 705 096.00 |
CU Other investments | 12 482 974.00 | | 12 482 974.00 | 12 482 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 014 200.00 | 3 941 800.00 | | 4 014 200.00 |
DB Share, merger, contribution premiums, etc. | 2 751 730.00 | 2 532 358.00 | | 2 751 730.00 |
DD Legal reserve (1) | 394 180.00 | 379 960.00 | | 394 180.00 |
DH Retained earnings | 3 109 893.00 | 2 572 221.00 | | 3 109 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 486.00 | 827 818.00 | | 778 486.00 |
DK Regulated provisions | 83 109.00 | 53 924.00 | | 83 109.00 |
DL TOTAL (I) | 11 131 598.00 | 10 308 081.00 | | 11 131 598.00 |
DP Provisions for Risks | 160 951.00 | | | 160 951.00 |
DQ Provisions for Expenses | 62 079.00 | 49 121.00 | | 62 079.00 |
DR TOTAL (IV) | 223 030.00 | 49 121.00 | | 223 030.00 |
DU Loans and Debts from Credit Institutions (3) | 5 414 632.00 | 9 484 066.00 | | 5 414 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 979 355.00 | 2 276 239.00 | | 2 979 355.00 |
DX Trade payables and related accounts | 1 714 898.00 | 1 749 986.00 | | 1 714 898.00 |
DY Tax and social security liabilities | 2 640 925.00 | 2 506 348.00 | | 2 640 925.00 |
EA Other liabilities | 136 160.00 | 23 170.00 | | 136 160.00 |
EB Prepaid income (2) | 934 795.00 | 1 003 980.00 | | 934 795.00 |
EC TOTAL (IV) | 13 820 766.00 | 17 043 790.00 | | 13 820 766.00 |
EE Grand total (I to V) | 25 175 391.00 | 27 400 992.00 | | 25 175 391.00 |
EG Accrued income and payables due within one year | 11 666 090.00 | 11 634 860.00 | | 11 666 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 724.00 | 2 768.00 | | 3 724.00 |
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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 | 16 281 619.00 | 168 387.00 | 16 450 006.00 | 16 281 619.00 |
FJ Net sales | 16 281 619.00 | 168 387.00 | 16 450 006.00 | 16 281 619.00 |
FM Inventory production | | | 43 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 099.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 16 738 031.00 | |
FW Other purchases and external expenses | | | 7 084 851.00 | |
FX Taxes, duties, and similar payments | | | 404 612.00 | |
FY Salaries and Wages | | | 6 269 105.00 | |
FZ Social Security Contributions | | | 2 146 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 909.00 | |
GE Other Expenses | | | 61 105.00 | |
GF Total Operating Expenses (II) | | | 16 285 194.00 | |
GG - OPERATING RESULT (I - II) | | | 452 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517 572.00 | |
GL Other interest and similar income | | | 2 133.00 | |
GP Total financial income (V) | | | 519 705.00 | |
GR Interest and similar expenses | | | 72 917.00 | |
GU Total financial expenses (VI) | | | 72 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 316.00 | 10 584.00 | | 4 316.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 4 316.00 | 11 384.00 | | 4 316.00 |
HE Exceptional expenses on management operations | 730.00 | 4 147.00 | | 730.00 |
HG Exceptional depreciation and provisions | 29 185.00 | 27 201.00 | | 29 185.00 |
HH Total exceptional expenses (VIII) | 29 915.00 | 31 348.00 | | 29 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 599.00 | -19 964.00 | | -25 599.00 |
HK Income tax | 95 542.00 | 79 393.00 | | 95 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 262 052.00 | 16 060 901.00 | | 17 262 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 483 567.00 | 15 233 083.00 | | 16 483 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 485.00 | 827 818.00 | | 778 485.00 |
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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 | 16 865 976.00 | | 171 064.00 | 16 865 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 278.00 | 12 687 281.00 | |
I4 DECREASES Grand Total | | 278.00 | 17 036 761.00 | |
IO DECREASES Total including other intangible assets | | | 2 989 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 359 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 989 736.00 | | | 2 989 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 594.00 | | 170 150.00 | 1 189 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 686 646.00 | | 913.00 | 12 686 646.00 |
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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 | 1 041 044.00 | 73 892.00 | 1 114 935.00 | 1 041 044.00 |
PE DEPRECIATION Total including other intangible assets | 91 895.00 | 6 248.00 | 98 142.00 | 91 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 148.00 | 67 644.00 | 1 016 792.00 | 949 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 924.00 | 29 185.00 | | 53 924.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 121.00 | 173 909.00 | | 49 121.00 |
7C Grand total | 103 045.00 | 203 094.00 | | 103 045.00 |
UE of which provisions and reversals: - Operating | | 173 909.00 | | |
UJ - Exceptional | | 29 185.00 | | |
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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 | 25 728.00 | 25 728.00 | | 25 728.00 |
8B Suppliers and Related Accounts | 1 714 898.00 | 1 714 898.00 | | 1 714 898.00 |
8D Social Security and Other Social Organizations | 2 640 927.00 | 2 640 927.00 | | 2 640 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 089 787.00 | 3 089 787.00 | | 3 089 787.00 |
8L Deferred income | 934 795.00 | 934 795.00 | | 934 795.00 |
UT Other financial assets | 203 117.00 | | 203 117.00 | 203 117.00 |
UX Other trade receivables | 3 175 576.00 | 3 175 576.00 | | 3 175 576.00 |
VG Loans with a maturity of up to one year at origin | 3 724.00 | 3 724.00 | | 3 724.00 |
VH Loans with a maturity of more than one year at origin | 5 410 908.00 | 1 280 877.00 | 3 934 762.00 | 5 410 908.00 |
VK Loans repaid during the year | 4 059 201.00 | | | 4 059 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 410.00 | 568 410.00 | | 568 410.00 |
VS Prepaid expenses | 222 977.00 | 222 977.00 | | 222 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 170 075.00 | 3 966 958.00 | 203 117.00 | 4 170 075.00 |
