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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 | 154 423.00 | 154 423.00 | | 154 423.00 |
AH Goodwill | 1 448 265.00 | 434 479.00 | 1 013 785.00 | 1 448 265.00 |
AR Technical installations, industrial equipment and tools | 373 264.00 | 372 634.00 | 630.00 | 373 264.00 |
AT Other tangible assets | 281 180.00 | 277 783.00 | 3 397.00 | 281 180.00 |
BB Receivables related to investments | 358.00 | | 358.00 | 358.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BH Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 2 267 317.00 | 1 239 321.00 | 1 027 995.00 | 2 267 317.00 |
BX Customers and related accounts | 827 555.00 | 2 579.00 | 824 975.00 | 827 555.00 |
BZ Other receivables | 2 050 447.00 | | 2 050 447.00 | 2 050 447.00 |
CF Cash and cash equivalents | 29 509.00 | | 29 509.00 | 29 509.00 |
CH Prepaid expenses | 8 010.00 | | 8 010.00 | 8 010.00 |
CJ TOTAL (II) | 2 915 522.00 | 2 579.00 | 2 912 943.00 | 2 915 522.00 |
CO Grand total (0 to V) | 5 182 839.00 | 1 241 901.00 | 3 940 938.00 | 5 182 839.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
CU Other investments | 664.00 | | 664.00 | 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 350.00 | 318 350.00 | | 318 350.00 |
DD Legal reserve (1) | 101 872.00 | 101 872.00 | | 101 872.00 |
DH Retained earnings | -1 707.00 | -335 166.00 | | -1 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 522.00 | 333 458.00 | | 108 522.00 |
DK Regulated provisions | 100 000.00 | | | 100 000.00 |
DL TOTAL (I) | 627 036.00 | 418 514.00 | | 627 036.00 |
DP Provisions for Risks | 111 000.00 | 470 000.00 | | 111 000.00 |
DQ Provisions for Expenses | 285 478.00 | 272 970.00 | | 285 478.00 |
DR TOTAL (IV) | 396 478.00 | 742 970.00 | | 396 478.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 005 000.00 | | |
DX Trade payables and related accounts | 846 898.00 | 880 515.00 | | 846 898.00 |
DY Tax and social security liabilities | 767 028.00 | 619 826.00 | | 767 028.00 |
EA Other liabilities | 278 403.00 | 29 185.00 | | 278 403.00 |
EB Prepaid income (2) | 1 025 094.00 | 1 048 080.00 | | 1 025 094.00 |
EC TOTAL (IV) | 2 917 423.00 | 3 582 608.00 | | 2 917 423.00 |
EE Grand total (I to V) | 3 940 938.00 | 4 744 093.00 | | 3 940 938.00 |
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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 | 4 893 841.00 | | 4 893 841.00 | 4 893 841.00 |
FG Production sold - services | 2 562 620.00 | | 2 562 620.00 | 2 562 620.00 |
FJ Net sales | 7 456 462.00 | | 7 456 462.00 | 7 456 462.00 |
FO Operating subsidies | | | 568 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 338.00 | |
FQ Other income | | | 8 260.00 | |
FR Total operating income (I) | | | 8 446 174.00 | |
FS Purchases of goods (including customs duties) | | | 34.00 | |
FU Purchases of raw materials and other supplies | | | 273 066.00 | |
FW Other purchases and external expenses | | | 5 050 416.00 | |
FX Taxes, duties, and similar payments | | | 59 006.00 | |
FY Salaries and Wages | | | 1 626 893.00 | |
FZ Social Security Contributions | | | 582 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 508.00 | |
GE Other Expenses | | | 33 921.00 | |
GF Total Operating Expenses (II) | | | 7 694 782.00 | |
GG - OPERATING RESULT (I - II) | | | 751 391.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 164 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 4 316.00 | |
GP Total financial income (V) | | | 4 358.00 | |
GR Interest and similar expenses | | | 8 312.00 | |
GU Total financial expenses (VI) | | | 8 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 138.00 | | |
HC Reversals of provisions and transfers of expenses | | 105 017.00 | | |
HD Total exceptional income (VII) | | 107 155.00 | | |
HE Exceptional expenses on management operations | 96 910.00 | 76 252.00 | | 96 910.00 |
HG Exceptional depreciation and provisions | 172 413.00 | 72 413.00 | | 172 413.00 |
HH Total exceptional expenses (VIII) | 269 323.00 | 148 665.00 | | 269 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 323.00 | -41 510.00 | | -269 323.00 |
HJ Employee participation in company results | 92 410.00 | 68 721.00 | | 92 410.00 |
HK Income tax | 112 658.00 | 81 063.00 | | 112 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 450 532.00 | 8 204 609.00 | | 8 450 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 342 010.00 | 7 871 150.00 | | 8 342 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 522.00 | 333 458.00 | | 108 522.00 |
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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 | 2 265 775.00 | | 4 541.00 | 2 265 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 10 182.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 2 267 317.00 | |
IO DECREASES Total including other intangible assets | | | 1 602 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 602 689.00 | | | 1 602 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 445.00 | | | 654 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 640.00 | | 4 541.00 | 8 640.00 |
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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 | 1 152 015.00 | 87 305.00 | | 1 152 015.00 |
PE DEPRECIATION Total including other intangible assets | 516 490.00 | 72 413.00 | | 516 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 525.00 | 14 892.00 | | 635 525.00 |
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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 | | 100 000.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 742 970.00 | 53 508.00 | 400 000.00 | 742 970.00 |
6T Receivables | 1 921.00 | 657.00 | | 1 921.00 |
7B Total provisions for depreciation | 1 921.00 | 657.00 | | 1 921.00 |
7C Grand total | 744 892.00 | 154 165.00 | 400 000.00 | 744 892.00 |
UE of which provisions and reversals: - Operating | | 54 165.00 | 12 000.00 | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 846 898.00 | 846 898.00 | | 846 898.00 |
8C Staff and Related Accounts | 380 702.00 | 380 702.00 | | 380 702.00 |
8D Social Security and Other Social Organizations | 251 664.00 | 251 664.00 | | 251 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
8L Deferred income | 1 025 094.00 | 1 025 094.00 | | 1 025 094.00 |
UL Receivables related to investments | 358.00 | 358.00 | | 358.00 |
UT Other financial assets | 8 160.00 | 8 160.00 | | 8 160.00 |
UX Other trade receivables | 826 766.00 | 826 766.00 | | 826 766.00 |
VA Doubtful or disputed receivables | 789.00 | 789.00 | | 789.00 |
VB VAT | 113 935.00 | 113 935.00 | | 113 935.00 |
VC Group and associates | 1 923 166.00 | 1 923 166.00 | | 1 923 166.00 |
VI Group and Associates | 277 183.00 | 277 183.00 | | 277 183.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 081.00 | 28 081.00 | | 28 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 345.00 | 13 345.00 | | 13 345.00 |
VS Prepaid expenses | 8 010.00 | 8 010.00 | | 8 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 894 531.00 | 2 894 531.00 | | 2 894 531.00 |
VW VAT | 106 579.00 | 106 579.00 | | 106 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 917 423.00 | 2 917 423.00 | | 2 917 423.00 |
