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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 | 48 276.00 | 48 276.00 | | 48 276.00 |
AH Goodwill | 3 238 619.00 | | 3 238 619.00 | 3 238 619.00 |
AJ Other Intangible Assets | 3 630 510.00 | | 3 630 510.00 | 3 630 510.00 |
AT Other tangible assets | 968 319.00 | 874 628.00 | 93 691.00 | 968 319.00 |
BB Receivables related to investments | 61 261.00 | | 61 261.00 | 61 261.00 |
BH Other financial assets | 7 236.00 | | 7 236.00 | 7 236.00 |
BJ TOTAL (I) | 10 053 253.00 | 922 904.00 | 9 130 349.00 | 10 053 253.00 |
BX Customers and related accounts | 2 157 139.00 | 174 456.00 | 1 982 683.00 | 2 157 139.00 |
BZ Other receivables | 545 492.00 | | 545 492.00 | 545 492.00 |
CF Cash and cash equivalents | 648 960.00 | | 648 960.00 | 648 960.00 |
CH Prepaid expenses | 132 216.00 | | 132 216.00 | 132 216.00 |
CJ TOTAL (II) | 3 483 806.00 | 174 456.00 | 3 309 351.00 | 3 483 806.00 |
CO Grand total (0 to V) | 13 537 060.00 | 1 097 360.00 | 12 439 700.00 | 13 537 060.00 |
CU Other investments | 2 099 033.00 | | 2 099 033.00 | 2 099 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 421 325.00 | 8 461 548.00 | | 8 421 325.00 |
230 Other income | 132 692.00 | 185 257.00 | | 132 692.00 |
232 Total operating income excluding VAT | 8 554 017.00 | 8 646 805.00 | | 8 554 017.00 |
242 Other external expenses | 1 872 902.00 | 1 663 640.00 | | 1 872 902.00 |
244 Taxes, duties and similar payments | 211 515.00 | 254 542.00 | | 211 515.00 |
250 Staff compensation | 4 236 032.00 | 4 250 757.00 | | 4 236 032.00 |
252 Social security contributions | 1 628 271.00 | 1 644 168.00 | | 1 628 271.00 |
262 Other expenses | 110 223.00 | 158 357.00 | | 110 223.00 |
264 Total operating expenses | 8 186 857.00 | 8 111 473.00 | | 8 186 857.00 |
270 Operating profit | 367 159.00 | 535 333.00 | | 367 159.00 |
280 Financial income | 231 923.00 | 295 022.00 | | 231 923.00 |
290 Exceptional income | 286 590.00 | | | 286 590.00 |
294 Financial expenses | 13 390.00 | 19 109.00 | | 13 390.00 |
300 Exceptional expenses | 269 114.00 | 42 210.00 | | 269 114.00 |
306 Income tax's | 55 477.00 | 124 169.00 | | 55 477.00 |
310 Profit or loss | 531 073.00 | 628 930.00 | | 531 073.00 |
DA Share or individual capital | 3 790 000.00 | 3 790 000.00 | | 3 790 000.00 |
DB Share, merger, contribution premiums, etc. | 1 139 263.00 | 1 139 263.00 | | 1 139 263.00 |
DD Legal reserve (1) | 370 329.00 | 338 882.00 | | 370 329.00 |
DG Other reserves | 2 996 609.00 | 2 776 166.00 | | 2 996 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 073.00 | 628 930.00 | | 531 073.00 |
DL TOTAL (I) | 8 827 274.00 | 8 673 241.00 | | 8 827 274.00 |
DU Loans and Debts from Credit Institutions (3) | 834 760.00 | 1 084 102.00 | | 834 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 586.00 | 469 269.00 | | 500 586.00 |
DX Trade payables and related accounts | 176 017.00 | 214 024.00 | | 176 017.00 |
DY Tax and social security liabilities | 1 112 153.00 | 1 204 335.00 | | 1 112 153.00 |
EA Other liabilities | 52 703.00 | 23 196.00 | | 52 703.00 |
EB Prepaid income (2) | 936 207.00 | 1 047 866.00 | | 936 207.00 |
EC TOTAL (IV) | 3 612 426.00 | 4 042 792.00 | | 3 612 426.00 |
EE Grand total (I to V) | 12 439 700.00 | 12 716 033.00 | | 12 439 700.00 |
EG Accrued income and payables due within one year | 2 966 382.00 | 3 207 774.00 | | 2 966 382.00 |
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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 | 10 152 823.00 | | | 10 152 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 167 530.00 | |
I4 DECREASES Grand Total | | | 10 053 253.00 | |
IO DECREASES Total including other intangible assets | | | 6 917 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 968 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 043 931.00 | | | 7 043 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 362.00 | | | 946 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 162 530.00 | | | 2 162 530.00 |
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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 | 868 130.00 | 54 774.00 | | 868 130.00 |
PE DEPRECIATION Total including other intangible assets | 48 276.00 | | | 48 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 854.00 | 54 774.00 | | 819 854.00 |
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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 | 176 017.00 | 176 017.00 | | 176 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 289.00 | 553 289.00 | | 553 289.00 |
8L Deferred income | 936 207.00 | 936 207.00 | | 936 207.00 |
UL Receivables related to investments | 61 261.00 | | | 61 261.00 |
UT Other financial assets | 7 236.00 | | | 7 236.00 |
VH Loans with a maturity of more than one year at origin | 834 760.00 | 188 717.00 | 589 364.00 | 834 760.00 |
VK Loans repaid during the year | 249 341.00 | | | 249 341.00 |
VS Prepaid expenses | 132 216.00 | | | 132 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 903 343.00 | 2 834 846.00 | 68 497.00 | 2 903 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 612 426.00 | 2 966 382.00 | 589 364.00 | 3 612 426.00 |
