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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 | 1 135 677.00 | 881 700.00 | 253 977.00 | 1 135 677.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AP Buildings | 404 451.00 | 252 659.00 | 151 793.00 | 404 451.00 |
AT Other tangible assets | 4 067 009.00 | 2 809 725.00 | 1 257 284.00 | 4 067 009.00 |
BB Receivables related to investments | 572 555.00 | | 572 555.00 | 572 555.00 |
BH Other financial assets | 379 165.00 | | 379 165.00 | 379 165.00 |
BJ TOTAL (I) | 7 277 493.00 | 3 944 084.00 | 3 333 409.00 | 7 277 493.00 |
BX Customers and related accounts | 4 060 648.00 | 128 574.00 | 3 932 074.00 | 4 060 648.00 |
BZ Other receivables | 387 203.00 | | 387 203.00 | 387 203.00 |
CD Marketable securities | 931 351.00 | -26 014.00 | 957 365.00 | 931 351.00 |
CF Cash and cash equivalents | 6 633 753.00 | | 6 633 753.00 | 6 633 753.00 |
CH Prepaid expenses | 2 877 585.00 | | 2 877 585.00 | 2 877 585.00 |
CJ TOTAL (II) | 14 890 540.00 | 102 560.00 | 14 787 980.00 | 14 890 540.00 |
CO Grand total (0 to V) | 22 168 033.00 | 4 046 644.00 | 18 121 389.00 | 22 168 033.00 |
CR Shares due in more than one year | 118 339.00 | | | 118 339.00 |
CU Other investments | 661 135.00 | | 661 135.00 | 661 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 840.00 | 660 840.00 | | 660 840.00 |
DB Share, merger, contribution premiums, etc. | 270 823.00 | 270 823.00 | | 270 823.00 |
DD Legal reserve (1) | 65 357.00 | 65 357.00 | | 65 357.00 |
DG Other reserves | 856 608.00 | 835 814.00 | | 856 608.00 |
DH Retained earnings | 354 759.00 | 354 759.00 | | 354 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 165 555.00 | 528 368.00 | | 2 165 555.00 |
DL TOTAL (I) | 4 373 943.00 | 2 715 961.00 | | 4 373 943.00 |
DP Provisions for Risks | 57 000.00 | 7 000.00 | | 57 000.00 |
DQ Provisions for Expenses | 2 089.00 | 107 707.00 | | 2 089.00 |
DR TOTAL (IV) | 59 089.00 | 114 707.00 | | 59 089.00 |
DU Loans and Debts from Credit Institutions (3) | | 92 417.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 357.00 | 399 616.00 | | 1 077 357.00 |
DX Trade payables and related accounts | 1 237 828.00 | 1 665 710.00 | | 1 237 828.00 |
DY Tax and social security liabilities | 4 103 177.00 | 2 686 406.00 | | 4 103 177.00 |
EA Other liabilities | 286 325.00 | 292 240.00 | | 286 325.00 |
EB Prepaid income (2) | 6 983 671.00 | 6 432 845.00 | | 6 983 671.00 |
EC TOTAL (IV) | 13 688 358.00 | 11 569 235.00 | | 13 688 358.00 |
EE Grand total (I to V) | 18 121 389.00 | 14 399 903.00 | | 18 121 389.00 |
EG Accrued income and payables due within one year | 13 688 358.00 | 11 569 235.00 | | 13 688 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 851 942.00 | 50 098.00 | 902 040.00 | 851 942.00 |
FG Production sold - services | 20 438 465.00 | 1 053 478.00 | 21 491 944.00 | 20 438 465.00 |
FJ Net sales | 21 290 408.00 | 1 103 576.00 | 22 393 985.00 | 21 290 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 467 180.00 | |
FQ Other income | | | 3 538.00 | |
FR Total operating income (I) | | | 25 864 704.00 | |
FS Purchases of goods (including customs duties) | | | 475 411.00 | |
FU Purchases of raw materials and other supplies | | | 25 593.00 | |
FW Other purchases and external expenses | | | 9 495 828.00 | |
FX Taxes, duties, and similar payments | | | 512 127.00 | |
FY Salaries and Wages | | | 8 693 364.00 | |
FZ Social Security Contributions | | | 3 948 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 563.00 | |
GE Other Expenses | | | 16 858.00 | |
GF Total Operating Expenses (II) | | | 23 820 169.00 | |
GG - OPERATING RESULT (I - II) | | | 2 044 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 731 218.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 185 315.00 | |
GN Positive exchange differences | | | 1 009.00 | |
GO Net income from sales of marketable securities | | | 17 709.00 | |
GP Total financial income (V) | | | 935 252.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 297.00 | |
GS Negative differences of foreign exchange | | | 4 959.00 | |
GT Net expenses on sales of marketable securities | | | 97 491.00 | |
GU Total financial expenses (VI) | | | 103 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 876 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 456 286.00 | 3 194 666.00 | | 3 456 286.00 |
A4 Equity method investments | 13 715.00 | 15 761.00 | | 13 715.00 |
HA Exceptional income from management transactions | 493 897.00 | 39 555.00 | | 493 897.00 |
HB Exceptional income from capital transactions | 19 867.00 | 21 833.00 | | 19 867.00 |
HD Total exceptional income (VII) | 513 765.00 | 61 389.00 | | 513 765.00 |
HE Exceptional expenses on management operations | 129 104.00 | 191 925.00 | | 129 104.00 |
HF Exceptional expenses on capital transactions | 2 917.00 | 52 627.00 | | 2 917.00 |
HG Exceptional depreciation and provisions | 1 316.00 | | | 1 316.00 |
HH Total exceptional expenses (VIII) | 133 339.00 | 244 553.00 | | 133 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380 426.00 | -183 164.00 | | 380 426.00 |
HJ Employee participation in company results | 567 248.00 | 161 276.00 | | 567 248.00 |
HK Income tax | 523 661.00 | 264 221.00 | | 523 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 313 721.00 | 24 383 921.00 | | 27 313 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 148 166.00 | 23 855 554.00 | | 25 148 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 165 555.00 | 528 367.00 | | 2 165 555.00 |
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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 | 7 760 504.00 | | 762 612.00 | 7 760 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 009.00 | 1 612 856.00 | |
I4 DECREASES Grand Total | | 1 245 624.00 | 7 277 493.00 | |
IO DECREASES Total including other intangible assets | | 261 174.00 | 1 193 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 874 441.00 | 4 471 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 436 795.00 | | 17 556.00 | 1 436 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 602 844.00 | | 743 057.00 | 4 602 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720 865.00 | | 2 000.00 | 1 720 865.00 |
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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 | 4 454 627.00 | 612 640.00 | 1 123 183.00 | 4 454 627.00 |
PE DEPRECIATION Total including other intangible assets | 1 072 356.00 | 65 509.00 | 256 164.00 | 1 072 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 382 271.00 | 547 131.00 | 867 019.00 | 3 382 271.00 |
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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 | 114 707.00 | 52 089.00 | 107 707.00 | 114 707.00 |
6T Receivables | 149 288.00 | 40 773.00 | 61 488.00 | 149 288.00 |
6X Other provisions for depreciation | 78 307.00 | | 104 321.00 | 78 307.00 |
7B Total provisions for depreciation | 227 595.00 | 40 773.00 | 165 809.00 | 227 595.00 |
7C Grand total | 342 302.00 | 92 862.00 | 273 516.00 | 342 302.00 |
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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 | 1 237 828.00 | 1 237 828.00 | | 1 237 828.00 |
8C Staff and Related Accounts | 1 556 918.00 | 1 556 918.00 | | 1 556 918.00 |
8D Social Security and Other Social Organizations | 977 547.00 | 977 547.00 | | 977 547.00 |
8E Income Taxes | 310 570.00 | 310 570.00 | | 310 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 326.00 | 286 326.00 | | 286 326.00 |
8L Deferred income | 6 983 671.00 | 6 983 671.00 | | 6 983 671.00 |
UL Receivables related to investments | 572 555.00 | | 572 555.00 | 572 555.00 |
UT Other financial assets | 379 165.00 | | 379 165.00 | 379 165.00 |
UX Other trade receivables | 3 942 308.00 | 3 942 308.00 | | 3 942 308.00 |
UY Staff and related accounts | 12 312.00 | 12 312.00 | | 12 312.00 |
UZ Social Security, other social security organizations | 8 481.00 | 8 481.00 | | 8 481.00 |
VA Doubtful or disputed receivables | 118 339.00 | 118 339.00 | | 118 339.00 |
VB VAT | 210 693.00 | 210 693.00 | | 210 693.00 |
VC Group and associates | 93 858.00 | 93 858.00 | | 93 858.00 |
VI Group and Associates | 1 077 357.00 | 1 077 357.00 | | 1 077 357.00 |
VN Other taxes, similar payments | 7 057.00 | 7 057.00 | | 7 057.00 |
VP Miscellaneous | 26 066.00 | 26 066.00 | | 26 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 010.00 | 324 010.00 | | 324 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 735.00 | 28 735.00 | | 28 735.00 |
VS Prepaid expenses | 2 877 585.00 | 2 877 585.00 | | 2 877 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 277 156.00 | 7 325 436.00 | 951 720.00 | 8 277 156.00 |
VW VAT | 934 132.00 | 934 132.00 | | 934 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 688 358.00 | 13 688 359.00 | | 13 688 358.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 175.00 | 207.00 | | 175.00 |
