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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 | 353 548.00 | 268 829.00 | 84 719.00 | 353 548.00 |
AH Goodwill | 3 471 264.00 | 595 897.00 | 2 875 367.00 | 3 471 264.00 |
AJ Other Intangible Assets | 63 200.00 | | 63 200.00 | 63 200.00 |
AT Other tangible assets | 3 375 142.00 | 2 744 857.00 | 630 285.00 | 3 375 142.00 |
BB Receivables related to investments | 2 379.00 | | 2 379.00 | 2 379.00 |
BH Other financial assets | 162 104.00 | | 162 104.00 | 162 104.00 |
BJ TOTAL (I) | 8 240 692.00 | 3 621 210.00 | 4 619 483.00 | 8 240 692.00 |
BX Customers and related accounts | 7 493 941.00 | 11 562.00 | 7 482 379.00 | 7 493 941.00 |
BZ Other receivables | 1 491 834.00 | | 1 491 834.00 | 1 491 834.00 |
CD Marketable securities | 2 544.00 | | 2 544.00 | 2 544.00 |
CF Cash and cash equivalents | 2 836 420.00 | | 2 836 420.00 | 2 836 420.00 |
CH Prepaid expenses | 223 119.00 | | 223 119.00 | 223 119.00 |
CJ TOTAL (II) | 12 047 859.00 | 11 562.00 | 12 036 297.00 | 12 047 859.00 |
CO Grand total (0 to V) | 20 288 551.00 | 3 632 772.00 | 16 655 779.00 | 20 288 551.00 |
CU Other investments | 813 054.00 | 11 626.00 | 801 429.00 | 813 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 503 680.00 | 4 503 680.00 | | 4 503 680.00 |
DD Legal reserve (1) | 450 368.00 | 450 368.00 | | 450 368.00 |
DG Other reserves | 1 781 772.00 | 1 546 056.00 | | 1 781 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 030.00 | 235 717.00 | | 298 030.00 |
DK Regulated provisions | 27 028.00 | 26 484.00 | | 27 028.00 |
DL TOTAL (I) | 7 060 878.00 | 6 762 304.00 | | 7 060 878.00 |
DP Provisions for Risks | 260 922.00 | 421 522.00 | | 260 922.00 |
DQ Provisions for Expenses | 2 075 023.00 | 2 212 354.00 | | 2 075 023.00 |
DR TOTAL (IV) | 2 335 945.00 | 2 633 876.00 | | 2 335 945.00 |
DU Loans and Debts from Credit Institutions (3) | 723 281.00 | 701 354.00 | | 723 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 977.00 | 33 451.00 | | 46 977.00 |
DX Trade payables and related accounts | 979 456.00 | 841 592.00 | | 979 456.00 |
DY Tax and social security liabilities | 4 738 810.00 | 5 149 302.00 | | 4 738 810.00 |
DZ Fixed asset liabilities and related accounts | 11 250.00 | | | 11 250.00 |
EA Other liabilities | 116 521.00 | 85 857.00 | | 116 521.00 |
EB Prepaid income (2) | 642 662.00 | 694 186.00 | | 642 662.00 |
EC TOTAL (IV) | 7 258 957.00 | 7 505 745.00 | | 7 258 957.00 |
EE Grand total (I to V) | 16 655 779.00 | 16 901 925.00 | | 16 655 779.00 |
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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 | 21 048 351.00 | 419 941.00 | 21 468 292.00 | 21 048 351.00 |
FJ Net sales | 21 048 351.00 | 419 941.00 | 21 468 292.00 | 21 048 351.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 503.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 21 872 830.00 | |
FU Purchases of raw materials and other supplies | | | 28 004.00 | |
FW Other purchases and external expenses | | | 6 590 714.00 | |
FX Taxes, duties, and similar payments | | | 601 950.00 | |
FY Salaries and Wages | | | 9 620 647.00 | |
FZ Social Security Contributions | | | 4 806 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 420.00 | |
GE Other Expenses | | | 18 228.00 | |
GF Total Operating Expenses (II) | | | 21 964 621.00 | |
GG - OPERATING RESULT (I - II) | | | -91 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651.00 | |
GL Other interest and similar income | | | 31 129.00 | |
GN Positive exchange differences | | | 20.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 31 800.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 265.00 | |
GS Negative differences of foreign exchange | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 12 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 152.00 | 293 636.00 | | 100 152.00 |
A4 Equity method investments | 240.00 | 240.00 | | 240.00 |
HA Exceptional income from management transactions | 16 843.00 | 7 521.00 | | 16 843.00 |
HB Exceptional income from capital transactions | 50 388.00 | 50 000.00 | | 50 388.00 |
HC Reversals of provisions and transfers of expenses | 187 225.00 | 441 246.00 | | 187 225.00 |
HD Total exceptional income (VII) | 254 455.00 | 498 767.00 | | 254 455.00 |
HE Exceptional expenses on management operations | 7 367.00 | 3 449.00 | | 7 367.00 |
HF Exceptional expenses on capital transactions | 71 104.00 | 424 469.00 | | 71 104.00 |
HG Exceptional depreciation and provisions | 24 769.00 | 203 473.00 | | 24 769.00 |
HH Total exceptional expenses (VIII) | 103 240.00 | 631 390.00 | | 103 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 215.00 | -132 623.00 | | 151 215.00 |
HK Income tax | -219 562.00 | -136 093.00 | | -219 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 159 084.00 | 22 381 143.00 | | 22 159 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 861 054.00 | 22 145 427.00 | | 21 861 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 030.00 | 235 717.00 | | 298 030.00 |
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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 | 7 910 051.00 | | 335 648.00 | 7 910 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 977 538.00 | |
I4 DECREASES Grand Total | | 5 007.00 | 8 240 692.00 | |
IO DECREASES Total including other intangible assets | | | 3 888 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 007.00 | 3 375 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 730 597.00 | | 157 415.00 | 3 730 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 219 374.00 | | 160 776.00 | 3 219 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 081.00 | | 17 457.00 | 960 081.00 |
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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 | 2 874 988.00 | 143 363.00 | 4 664.00 | 2 874 988.00 |
PE DEPRECIATION Total including other intangible assets | 255 424.00 | 13 405.00 | | 255 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 619 564.00 | 129 958.00 | 4 665.00 | 2 619 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 484.00 | 12 769.00 | 12 225.00 | 26 484.00 |
5Z Total provisions for risks and expenses | 2 633 876.00 | 167 420.00 | 465 351.00 | 2 633 876.00 |
7B Total provisions for depreciation | 619 085.00 | | | 619 085.00 |
7C Grand total | 3 279 445.00 | 180 189.00 | 477 576.00 | 3 279 445.00 |
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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 | 979 456.00 | 979 456.00 | | 979 456.00 |
8C Staff and Related Accounts | 1 267 009.00 | 1 267 009.00 | | 1 267 009.00 |
8D Social Security and Other Social Organizations | 1 730 718.00 | 1 730 718.00 | | 1 730 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 250.00 | 11 250.00 | | 11 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 521.00 | 116 521.00 | | 116 521.00 |
8L Deferred income | 642 662.00 | 642 662.00 | | 642 662.00 |
UL Receivables related to investments | 2 379.00 | | | 2 379.00 |
UT Other financial assets | 162 104.00 | | | 162 104.00 |
UX Other trade receivables | 7 480 113.00 | | | 7 480 113.00 |
UY Staff and related accounts | 30 350.00 | | | 30 350.00 |
VA Doubtful or disputed receivables | 13 828.00 | | | 13 828.00 |
VB VAT | 100 930.00 | | | 100 930.00 |
VC Group and associates | 43 865.00 | | | 43 865.00 |
VG Loans with a maturity of up to one year at origin | 2 067.00 | 2 067.00 | | 2 067.00 |
VH Loans with a maturity of more than one year at origin | 721 214.00 | 350 569.00 | 370 645.00 | 721 214.00 |
VI Group and Associates | 46 977.00 | | 46 977.00 | 46 977.00 |
VK Loans repaid during the year | 253 753.00 | | | 253 753.00 |
VM Income taxes | 1 222 354.00 | | | 1 222 354.00 |
VP Miscellaneous | 14 275.00 | | | 14 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 232.00 | 42 232.00 | | 42 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 061.00 | | | 80 061.00 |
VS Prepaid expenses | 223 119.00 | | | 223 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 373 378.00 | 8 113 777.00 | 1 259 601.00 | 9 373 378.00 |
VW VAT | 1 698 850.00 | 1 698 850.00 | | 1 698 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 258 957.00 | 6 841 335.00 | 417 622.00 | 7 258 957.00 |
