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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 | 68 955.00 | 68 075.00 | 879.00 | 68 955.00 |
AH Goodwill | 11 159 751.00 | | 11 159 751.00 | 11 159 751.00 |
AJ Other Intangible Assets | 23 636.00 | | 23 636.00 | 23 636.00 |
AR Technical installations, industrial equipment and tools | 115 854.00 | 110 160.00 | 5 694.00 | 115 854.00 |
AT Other tangible assets | 1 599 284.00 | 1 367 037.00 | 232 247.00 | 1 599 284.00 |
BH Other financial assets | 5 982.00 | | 5 982.00 | 5 982.00 |
BJ TOTAL (I) | 13 016 163.00 | 1 545 272.00 | 11 470 890.00 | 13 016 163.00 |
BX Customers and related accounts | 3 912 729.00 | 3 520.00 | 3 909 209.00 | 3 912 729.00 |
BZ Other receivables | 767 547.00 | 105 418.00 | 662 129.00 | 767 547.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 243 844.00 | | 243 844.00 | 243 844.00 |
CJ TOTAL (II) | 4 924 120.00 | 108 938.00 | 4 815 181.00 | 4 924 120.00 |
CO Grand total (0 to V) | 17 940 283.00 | 1 654 211.00 | 16 286 072.00 | 17 940 283.00 |
CR Shares due in more than one year | 3 918.00 | | | 3 918.00 |
CU Other investments | 42 700.00 | | 42 700.00 | 42 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 480.00 | 124 480.00 | | 124 480.00 |
DB Share, merger, contribution premiums, etc. | 2 970 527.00 | 2 970 527.00 | | 2 970 527.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DH Retained earnings | 3 388 480.00 | 7 151 124.00 | | 3 388 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 112 929.00 | -3 762 644.00 | | 2 112 929.00 |
DL TOTAL (I) | 8 612 423.00 | 6 499 494.00 | | 8 612 423.00 |
DP Provisions for Risks | 248 910.00 | 821 447.00 | | 248 910.00 |
DQ Provisions for Expenses | 541 051.00 | 1 941 447.00 | | 541 051.00 |
DR TOTAL (IV) | 789 961.00 | 2 762 894.00 | | 789 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 244.00 | 1 447 991.00 | | 804 244.00 |
DX Trade payables and related accounts | 3 092 683.00 | 3 447 911.00 | | 3 092 683.00 |
DY Tax and social security liabilities | 2 181 503.00 | 2 013 021.00 | | 2 181 503.00 |
EA Other liabilities | 317 776.00 | 445 612.00 | | 317 776.00 |
EB Prepaid income (2) | 487 481.00 | 856 168.00 | | 487 481.00 |
EC TOTAL (IV) | 6 883 687.00 | 8 210 703.00 | | 6 883 687.00 |
EE Grand total (I to V) | 16 286 072.00 | 17 473 092.00 | | 16 286 072.00 |
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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 | 15 298 172.00 | 345 956.00 | 15 644 128.00 | 15 298 172.00 |
FJ Net sales | 15 298 172.00 | 345 956.00 | 15 644 128.00 | 15 298 172.00 |
FO Operating subsidies | | | 59 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 032 013.00 | |
FQ Other income | | | 54 931.00 | |
FR Total operating income (I) | | | 17 790 115.00 | |
FW Other purchases and external expenses | | | 8 853 818.00 | |
FX Taxes, duties, and similar payments | | | 427 381.00 | |
FY Salaries and Wages | | | 4 238 378.00 | |
FZ Social Security Contributions | | | 1 771 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 128.00 | |
GE Other Expenses | | | 79 836.00 | |
GF Total Operating Expenses (II) | | | 15 669 641.00 | |
GG - OPERATING RESULT (I - II) | | | 2 120 475.00 | |
GH Attributed profit or transferred loss (III) | | | 7 102.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 281.00 | |
GU Total financial expenses (VI) | | | 14 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 113 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 897.00 | 44 639.00 | | 108 897.00 |
HD Total exceptional income (VII) | 108 897.00 | 44 639.00 | | 108 897.00 |
HE Exceptional expenses on management operations | 75 728.00 | 130 056.00 | | 75 728.00 |
HG Exceptional depreciation and provisions | 34 376.00 | 10 536.00 | | 34 376.00 |
HH Total exceptional expenses (VIII) | 110 104.00 | 140 592.00 | | 110 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 207.00 | -95 953.00 | | -1 207.00 |
HK Income tax | -840.00 | -37 492.00 | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 906 115.00 | 13 218 583.00 | | 17 906 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 793 186.00 | 16 981 227.00 | | 15 793 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 112 929.00 | -3 762 644.00 | | 2 112 929.00 |
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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 | 13 632 716.00 | | 189 779.00 | 13 632 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 848.00 | 48 682.00 | |
I4 DECREASES Grand Total | | 806 332.00 | 13 016 163.00 | |
IO DECREASES Total including other intangible assets | | | 11 252 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 545 484.00 | 1 715 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 228 706.00 | | 23 636.00 | 11 228 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100 589.00 | | 160 034.00 | 2 100 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 422.00 | | 6 109.00 | 303 422.00 |
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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 | 1 824 895.00 | 264 559.00 | 545 484.00 | 1 824 895.00 |
PE DEPRECIATION Total including other intangible assets | 63 056.00 | 3 717.00 | | 63 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761 839.00 | 260 842.00 | 545 484.00 | 1 761 839.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 762 895.00 | 48 128.00 | 2 021 062.00 | 2 762 895.00 |
6A on fixed assets – intangible | 1 302.00 | | | 1 302.00 |
6T Receivables | | 3 520.00 | | |
6X Other provisions for depreciation | 88 453.00 | 16 965.00 | | 88 453.00 |
7B Total provisions for depreciation | 89 755.00 | 20 485.00 | | 89 755.00 |
7C Grand total | 2 852 650.00 | 68 613.00 | 2 021 062.00 | 2 852 650.00 |
UE of which provisions and reversals: - Operating | | | 68 613.00 | |
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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 | 804 244.00 | 804 244.00 | | 804 244.00 |
8B Suppliers and Related Accounts | 3 092 683.00 | 3 092 683.00 | | 3 092 683.00 |
8C Staff and Related Accounts | 623 405.00 | 623 405.00 | | 623 405.00 |
8D Social Security and Other Social Organizations | 545 802.00 | 545 802.00 | | 545 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 544.00 | 306 544.00 | | 306 544.00 |
8L Deferred income | 487 481.00 | 487 481.00 | | 487 481.00 |
UT Other financial assets | 5 982.00 | | 5 982.00 | 5 982.00 |
UX Other trade receivables | 3 908 811.00 | 3 908 811.00 | | 3 908 811.00 |
UY Staff and related accounts | 3 265.00 | 3 265.00 | | 3 265.00 |
UZ Social Security, other social security organizations | 11 456.00 | 11 456.00 | | 11 456.00 |
VA Doubtful or disputed receivables | 3 918.00 | | 3 918.00 | 3 918.00 |
VB VAT | 521 508.00 | 521 508.00 | | 521 508.00 |
VC Group and associates | 7 102.00 | 7 102.00 | | 7 102.00 |
VI Group and Associates | 11 232.00 | 11 232.00 | | 11 232.00 |
VM Income taxes | 51 013.00 | 51 013.00 | | 51 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 809.00 | 106 809.00 | | 106 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 204.00 | 173 204.00 | | 173 204.00 |
VS Prepaid expenses | 243 844.00 | 243 844.00 | | 243 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 930 102.00 | 4 920 202.00 | 9 900.00 | 4 930 102.00 |
VW VAT | 905 486.00 | 905 486.00 | | 905 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 883 687.00 | 6 883 687.00 | | 6 883 687.00 |
