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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 | 10 038.00 | 10 038.00 | | 10 038.00 |
AH Goodwill | 1 462 915.00 | | 1 462 915.00 | 1 462 915.00 |
AJ Other Intangible Assets | 6 831.00 | 4 040.00 | 2 791.00 | 6 831.00 |
AN Land | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 45 735.00 | 41 484.00 | 4 251.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 3 017.00 | 856.00 | 2 161.00 | 3 017.00 |
AT Other tangible assets | 1 501 964.00 | 1 140 992.00 | 360 972.00 | 1 501 964.00 |
BD Other fixed assets | 203 556.00 | | 203 556.00 | 203 556.00 |
BH Other financial assets | 132 671.00 | | 132 671.00 | 132 671.00 |
BJ TOTAL (I) | 4 125 343.00 | 1 207 410.00 | 2 917 933.00 | 4 125 343.00 |
BV Advances and down payments on orders | 5 960.00 | | 5 960.00 | 5 960.00 |
BX Customers and related accounts | 4 593 917.00 | 236 980.00 | 4 356 938.00 | 4 593 917.00 |
BZ Other receivables | 702 807.00 | | 702 807.00 | 702 807.00 |
CD Marketable securities | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
CF Cash and cash equivalents | 2 575 465.00 | | 2 575 465.00 | 2 575 465.00 |
CH Prepaid expenses | 117 139.00 | | 117 139.00 | 117 139.00 |
CJ TOTAL (II) | 10 745 287.00 | 236 980.00 | 10 508 308.00 | 10 745 287.00 |
CO Grand total (0 to V) | 14 870 630.00 | 1 444 389.00 | 13 426 241.00 | 14 870 630.00 |
CS Evaluated investments - equity method | 750 232.00 | 10 000.00 | 740 232.00 | 750 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 400.00 | 254 400.00 | | 254 400.00 |
DB Share, merger, contribution premiums, etc. | 2 566 093.00 | 2 566 093.00 | | 2 566 093.00 |
DD Legal reserve (1) | 25 440.00 | 25 440.00 | | 25 440.00 |
DG Other reserves | 85 857.00 | 50 452.00 | | 85 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 326.00 | 1 137 805.00 | | 900 326.00 |
DK Regulated provisions | 4 499.00 | 4 087.00 | | 4 499.00 |
DL TOTAL (I) | 3 836 615.00 | 4 038 276.00 | | 3 836 615.00 |
DP Provisions for Risks | 38 000.00 | 46 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 46 000.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 246.00 | 129 927.00 | | 70 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 819 941.00 | 1 113 894.00 | | 1 819 941.00 |
DX Trade payables and related accounts | 1 611 605.00 | 1 364 227.00 | | 1 611 605.00 |
DY Tax and social security liabilities | 2 699 805.00 | 2 502 464.00 | | 2 699 805.00 |
EA Other liabilities | 75 376.00 | 65 960.00 | | 75 376.00 |
EB Prepaid income (2) | 3 274 654.00 | 2 777 399.00 | | 3 274 654.00 |
EC TOTAL (IV) | 9 551 627.00 | 7 953 871.00 | | 9 551 627.00 |
EE Grand total (I to V) | 13 426 241.00 | 12 038 147.00 | | 13 426 241.00 |
EG Accrued income and payables due within one year | 9 511 443.00 | 7 883 638.00 | | 9 511 443.00 |
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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 | | | 14 139 182.00 | |
FJ Net sales | | | 14 139 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 517.00 | |
FQ Other income | | | 10 783.00 | |
FR Total operating income (I) | | | 14 483 482.00 | |
FW Other purchases and external expenses | | | 6 084 501.00 | |
FX Taxes, duties, and similar payments | | | 178 284.00 | |
FY Salaries and Wages | | | 4 919 678.00 | |
FZ Social Security Contributions | | | 1 794 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 547.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 51 032.00 | |
GE Other Expenses | | | 11 267.00 | |
GF Total Operating Expenses (II) | | | 13 127 863.00 | |
GG - OPERATING RESULT (I - II) | | | 1 355 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 378.00 | |
GL Other interest and similar income | | | 7 569.00 | |
GP Total financial income (V) | | | 102 948.00 | |
GR Interest and similar expenses | | | 17 333.00 | |
GU Total financial expenses (VI) | | | 17 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 441 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 665.00 | 544.00 | | 2 665.00 |
HB Exceptional income from capital transactions | 6 108.00 | 1 903.00 | | 6 108.00 |
HD Total exceptional income (VII) | 8 773.00 | 2 447.00 | | 8 773.00 |
HE Exceptional expenses on management operations | 1 429.00 | 120.00 | | 1 429.00 |
HF Exceptional expenses on capital transactions | 3 570.00 | 336.00 | | 3 570.00 |
HG Exceptional depreciation and provisions | 412.00 | 412.00 | | 412.00 |
HH Total exceptional expenses (VIII) | 5 411.00 | 868.00 | | 5 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 362.00 | 1 579.00 | | 3 362.00 |
HJ Employee participation in company results | 222 424.00 | 207 483.00 | | 222 424.00 |
HK Income tax | 321 846.00 | 385 704.00 | | 321 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 595 203.00 | 13 924 323.00 | | 14 595 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 694 877.00 | 12 786 518.00 | | 13 694 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 326.00 | 1 137 805.00 | | 900 326.00 |
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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 | 4 398 829.00 | | 327 171.00 | 4 398 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 1 086 459.00 | |
I4 DECREASES Grand Total | | 600 658.00 | 4 125 343.00 | |
IO DECREASES Total including other intangible assets | | 1 783.00 | 1 479 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 598 855.00 | 1 559 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 481 566.00 | | | 1 481 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 901 578.00 | | 256 377.00 | 1 901 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 684.00 | | 70 795.00 | 1 015 684.00 |
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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 | 1 705 950.00 | 88 547.00 | 597 088.00 | 1 705 950.00 |
PE DEPRECIATION Total including other intangible assets | 15 564.00 | 297.00 | 1 783.00 | 15 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690 387.00 | 88 250.00 | 595 305.00 | 1 690 387.00 |
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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 | 4 087.00 | 412.00 | | 4 087.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 000.00 | | 8 000.00 | 46 000.00 |
6T Receivables | 208 254.00 | 51 032.00 | 22 306.00 | 208 254.00 |
7B Total provisions for depreciation | 218 254.00 | 51 032.00 | 22 306.00 | 218 254.00 |
7C Grand total | 268 341.00 | 51 444.00 | 30 306.00 | 268 341.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 032.00 | 30 306.00 | |
UJ - Exceptional | | 412.00 | | |
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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 | 16 890.00 | 16 890.00 | | 16 890.00 |
8B Suppliers and Related Accounts | 1 611 605.00 | 1 611 605.00 | | 1 611 605.00 |
8C Staff and Related Accounts | 1 134 122.00 | 1 134 122.00 | | 1 134 122.00 |
8D Social Security and Other Social Organizations | 601 837.00 | 601 837.00 | | 601 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 376.00 | 75 376.00 | | 75 376.00 |
8L Deferred income | 3 274 654.00 | 3 274 654.00 | | 3 274 654.00 |
UT Other financial assets | 132 671.00 | | 132 671.00 | 132 671.00 |
UX Other trade receivables | 4 290 374.00 | 4 290 374.00 | | 4 290 374.00 |
UZ Social Security, other social security organizations | 4 993.00 | 4 993.00 | | 4 993.00 |
VA Doubtful or disputed receivables | 303 543.00 | 303 543.00 | | 303 543.00 |
VB VAT | 253 671.00 | 253 671.00 | | 253 671.00 |
VC Group and associates | 412 704.00 | 412 704.00 | | 412 704.00 |
VH Loans with a maturity of more than one year at origin | 70 246.00 | 30 063.00 | 40 183.00 | 70 246.00 |
VI Group and Associates | 1 803 051.00 | 1 803 051.00 | | 1 803 051.00 |
VK Loans repaid during the year | 59 644.00 | | | 59 644.00 |
VN Other taxes, similar payments | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 837.00 | 85 837.00 | | 85 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 439.00 | 27 439.00 | | 27 439.00 |
VS Prepaid expenses | 117 139.00 | 117 139.00 | | 117 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 546 534.00 | 5 413 862.00 | 132 671.00 | 5 546 534.00 |
VW VAT | 878 008.00 | 878 008.00 | | 878 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 551 627.00 | 9 511 443.00 | 40 183.00 | 9 551 627.00 |
