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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 | 27 995.00 | 20 076.00 | 7 919.00 | 27 995.00 |
AH Goodwill | 3 568 812.00 | 92 322.00 | 3 476 490.00 | 3 568 812.00 |
AJ Other Intangible Assets | 151 451.00 | 139 575.00 | 11 876.00 | 151 451.00 |
AT Other tangible assets | 393 326.00 | 266 111.00 | 127 215.00 | 393 326.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 29 864.00 | | 29 864.00 | 29 864.00 |
BJ TOTAL (I) | 4 178 448.00 | 518 084.00 | 3 660 364.00 | 4 178 448.00 |
BN Goods in progress | 136 846.00 | | 136 846.00 | 136 846.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 719 603.00 | 141 630.00 | 2 577 974.00 | 2 719 603.00 |
BZ Other receivables | 2 788 354.00 | | 2 788 354.00 | 2 788 354.00 |
CD Marketable securities | 206 710.00 | | 206 710.00 | 206 710.00 |
CF Cash and cash equivalents | 1 062 252.00 | | 1 062 252.00 | 1 062 252.00 |
CH Prepaid expenses | 34 013.00 | | 34 013.00 | 34 013.00 |
CJ TOTAL (II) | 6 947 779.00 | 141 630.00 | 6 806 149.00 | 6 947 779.00 |
CO Grand total (0 to V) | 11 126 226.00 | 659 714.00 | 10 466 513.00 | 11 126 226.00 |
CP Shares due in less than one year | 29 864.00 | | | 29 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 817 060.00 | 2 817 060.00 | | 2 817 060.00 |
DB Share, merger, contribution premiums, etc. | 595 449.00 | 595 449.00 | | 595 449.00 |
DD Legal reserve (1) | 352 756.00 | 352 756.00 | | 352 756.00 |
DF Regulated reserves (1) | 3 600.00 | 1 800.00 | | 3 600.00 |
DG Other reserves | 2 627 946.00 | 3 187 361.00 | | 2 627 946.00 |
DH Retained earnings | 27 846.00 | 374 688.00 | | 27 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 252.00 | 1 042 385.00 | | 414 252.00 |
DL TOTAL (I) | 6 838 908.00 | 8 371 499.00 | | 6 838 908.00 |
DP Provisions for Risks | 490 305.00 | 224 397.00 | | 490 305.00 |
DQ Provisions for Expenses | 381 462.00 | | | 381 462.00 |
DR TOTAL (IV) | 871 767.00 | 224 397.00 | | 871 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280.00 | 1 348.00 | | 1 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 15 128.00 | | 400.00 |
DX Trade payables and related accounts | 374 274.00 | 352 213.00 | | 374 274.00 |
DY Tax and social security liabilities | 1 473 862.00 | 1 371 813.00 | | 1 473 862.00 |
EA Other liabilities | 16 558.00 | 15 071.00 | | 16 558.00 |
EB Prepaid income (2) | 889 463.00 | 941 380.00 | | 889 463.00 |
EC TOTAL (IV) | 2 755 838.00 | 2 696 952.00 | | 2 755 838.00 |
EE Grand total (I to V) | 10 466 513.00 | 11 292 848.00 | | 10 466 513.00 |
EG Accrued income and payables due within one year | 2 755 838.00 | 2 696 952.00 | | 2 755 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 280.00 | 1 348.00 | | 1 280.00 |
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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 | 8 138 702.00 | 93 806.00 | 8 232 508.00 | 8 138 702.00 |
FJ Net sales | 8 138 702.00 | 93 806.00 | 8 232 508.00 | 8 138 702.00 |
FM Inventory production | | | -37 667.00 | |
FO Operating subsidies | | | -494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 330.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 8 639 900.00 | |
FW Other purchases and external expenses | | | 2 558 253.00 | |
FX Taxes, duties, and similar payments | | | 126 889.00 | |
FY Salaries and Wages | | | 3 013 558.00 | |
FZ Social Security Contributions | | | 1 496 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 411 030.00 | |
GE Other Expenses | | | 84 409.00 | |
GF Total Operating Expenses (II) | | | 7 870 860.00 | |
GG - OPERATING RESULT (I - II) | | | 769 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 304.00 | |
GL Other interest and similar income | | | 8 609.00 | |
GP Total financial income (V) | | | 27 912.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 248.00 | 16 779.00 | | 19 248.00 |
A4 Equity method investments | 42 382.00 | | | 42 382.00 |
HA Exceptional income from management transactions | | 46 654.00 | | |
HB Exceptional income from capital transactions | 647.00 | 2 617.00 | | 647.00 |
HC Reversals of provisions and transfers of expenses | | 645 936.00 | | |
HD Total exceptional income (VII) | 647.00 | 695 206.00 | | 647.00 |
HE Exceptional expenses on management operations | 7 982.00 | | | 7 982.00 |
HF Exceptional expenses on capital transactions | | 645 936.00 | | |
HG Exceptional depreciation and provisions | 236 339.00 | 162 060.00 | | 236 339.00 |
HH Total exceptional expenses (VIII) | 244 322.00 | 807 996.00 | | 244 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 675.00 | -112 790.00 | | -243 675.00 |
HK Income tax | 139 026.00 | 279 536.00 | | 139 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 668 460.00 | 8 540 320.00 | | 8 668 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 254 208.00 | 7 497 935.00 | | 8 254 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 252.00 | 1 042 385.00 | | 414 252.00 |
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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 | 4 154 173.00 | | 29 605.00 | 4 154 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 330.00 | 36 864.00 | |
I4 DECREASES Grand Total | | 5 330.00 | 4 178 448.00 | |
IO DECREASES Total including other intangible assets | | | 3 748 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 748 258.00 | | | 3 748 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 783.00 | | 28 543.00 | 364 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 132.00 | | 1 061.00 | 41 132.00 |
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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 | 461 885.00 | 56 199.00 | | 461 885.00 |
PE DEPRECIATION Total including other intangible assets | 245 473.00 | 6 500.00 | | 245 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 412.00 | 49 699.00 | | 216 412.00 |
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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 | 224 397.00 | 647 369.00 | | 224 397.00 |
6T Receivables | 96 812.00 | 124 057.00 | 79 240.00 | 96 812.00 |
7B Total provisions for depreciation | 96 812.00 | 124 057.00 | 79 240.00 | 96 812.00 |
7C Grand total | 321 209.00 | 771 427.00 | 79 240.00 | 321 209.00 |
UE of which provisions and reversals: - Operating | | 535 087.00 | 426 082.00 | |
UJ - Exceptional | | 236 339.00 | | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 374 274.00 | 374 274.00 | | 374 274.00 |
8C Staff and Related Accounts | 554 629.00 | 554 629.00 | | 554 629.00 |
8D Social Security and Other Social Organizations | 339 714.00 | 339 714.00 | | 339 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 558.00 | 16 558.00 | | 16 558.00 |
8L Deferred income | 889 463.00 | 889 463.00 | | 889 463.00 |
UT Other financial assets | 29 864.00 | 29 864.00 | | 29 864.00 |
UX Other trade receivables | 2 537 006.00 | 2 537 006.00 | | 2 537 006.00 |
UY Staff and related accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
UZ Social Security, other social security organizations | 9 020.00 | 9 020.00 | | 9 020.00 |
VA Doubtful or disputed receivables | 182 598.00 | 182 598.00 | | 182 598.00 |
VB VAT | 60 002.00 | 60 002.00 | | 60 002.00 |
VC Group and associates | 2 694 899.00 | 2 694 899.00 | | 2 694 899.00 |
VG Loans with a maturity of up to one year at origin | 1 280.00 | 1 280.00 | | 1 280.00 |
VK Loans repaid during the year | 14 728.00 | | | 14 728.00 |
VP Miscellaneous | 1 258.00 | 1 258.00 | | 1 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 726.00 | 25 726.00 | | 25 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 775.00 | 16 775.00 | | 16 775.00 |
VS Prepaid expenses | 34 013.00 | 34 013.00 | | 34 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 571 834.00 | 5 571 834.00 | | 5 571 834.00 |
VW VAT | 553 794.00 | 553 794.00 | | 553 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 755 838.00 | 2 755 838.00 | | 2 755 838.00 |
