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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 | 10 729.00 | 10 729.00 | | 10 729.00 |
AH Goodwill | 4 590 505.00 | | 4 590 505.00 | 4 590 505.00 |
AJ Other Intangible Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
AT Other tangible assets | 31 615.00 | 17 370.00 | 14 245.00 | 31 615.00 |
BH Other financial assets | 40 046.00 | | 40 046.00 | 40 046.00 |
BJ TOTAL (I) | 7 605 422.00 | 28 099.00 | 7 577 323.00 | 7 605 422.00 |
BX Customers and related accounts | 546 723.00 | | 546 723.00 | 546 723.00 |
BZ Other receivables | 190 263.00 | | 190 263.00 | 190 263.00 |
CF Cash and cash equivalents | 72 733.00 | | 72 733.00 | 72 733.00 |
CH Prepaid expenses | 9 394.00 | | 9 394.00 | 9 394.00 |
CJ TOTAL (II) | 819 113.00 | | 819 113.00 | 819 113.00 |
CO Grand total (0 to V) | 8 424 535.00 | 28 099.00 | 8 396 436.00 | 8 424 535.00 |
CP Shares due in less than one year | 40 046.00 | | | 40 046.00 |
CU Other investments | 2 930 127.00 | | 2 930 127.00 | 2 930 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 73 719.00 | 73 719.00 | | 73 719.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 549 031.00 | 2 228 204.00 | | 2 549 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 114.00 | 320 827.00 | | 589 114.00 |
DK Regulated provisions | 17 362.00 | 7 100.00 | | 17 362.00 |
DL TOTAL (I) | 3 262 227.00 | 2 662 851.00 | | 3 262 227.00 |
DU Loans and Debts from Credit Institutions (3) | 3 094 062.00 | 3 133 501.00 | | 3 094 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141 336.00 | 1 489 108.00 | | 1 141 336.00 |
DX Trade payables and related accounts | 559 844.00 | 455 814.00 | | 559 844.00 |
DY Tax and social security liabilities | 220 304.00 | 153 702.00 | | 220 304.00 |
EA Other liabilities | 117 662.00 | 20 874.00 | | 117 662.00 |
EB Prepaid income (2) | 1 002.00 | | | 1 002.00 |
EC TOTAL (IV) | 5 134 209.00 | 5 252 999.00 | | 5 134 209.00 |
EE Grand total (I to V) | 8 396 436.00 | 7 915 850.00 | | 8 396 436.00 |
EG Accrued income and payables due within one year | 2 530 630.00 | 2 929 443.00 | | 2 530 630.00 |
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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 | 2 476 859.00 | | 2 476 859.00 | 2 476 859.00 |
FJ Net sales | 2 476 859.00 | | 2 476 859.00 | 2 476 859.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 480 160.00 | |
FW Other purchases and external expenses | | | 900 544.00 | |
FX Taxes, duties, and similar payments | | | 198 488.00 | |
FY Salaries and Wages | | | 524 734.00 | |
FZ Social Security Contributions | | | 198 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 754.00 | |
GE Other Expenses | | | 21 744.00 | |
GF Total Operating Expenses (II) | | | 1 848 468.00 | |
GG - OPERATING RESULT (I - II) | | | 631 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 635.00 | |
GP Total financial income (V) | | | 198 635.00 | |
GR Interest and similar expenses | | | 53 697.00 | |
GU Total financial expenses (VI) | | | 53 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630.00 | 12 085.00 | | 630.00 |
A2 TOTAL ASSETS | 1 590.00 | 1 488.00 | | 1 590.00 |
A4 Equity method investments | 21 739.00 | 15 587.00 | | 21 739.00 |
HA Exceptional income from management transactions | 1 161.00 | 3 602.00 | | 1 161.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 161.00 | 3 602.00 | | 2 161.00 |
HE Exceptional expenses on management operations | 16 193.00 | 75.00 | | 16 193.00 |
HG Exceptional depreciation and provisions | 10 262.00 | 6 156.00 | | 10 262.00 |
HH Total exceptional expenses (VIII) | 26 455.00 | 6 231.00 | | 26 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 295.00 | -2 629.00 | | -24 295.00 |
HJ Employee participation in company results | 21 890.00 | | | 21 890.00 |
HK Income tax | 141 331.00 | 107 038.00 | | 141 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680 955.00 | 2 186 186.00 | | 2 680 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 841.00 | 1 865 359.00 | | 2 091 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 114.00 | 320 827.00 | | 589 114.00 |
