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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 | 226 351.00 | 114 476.00 | 111 875.00 | 226 351.00 |
AH Goodwill | 14 920 384.00 | 187 787.00 | 14 732 597.00 | 14 920 384.00 |
AJ Other Intangible Assets | 2 680 448.00 | 1 858 743.00 | 821 705.00 | 2 680 448.00 |
AT Other tangible assets | 1 180 665.00 | 605 248.00 | 575 417.00 | 1 180 665.00 |
BF Loans | 2 338 328.00 | | 2 338 328.00 | 2 338 328.00 |
BH Other financial assets | 415 307.00 | | 415 307.00 | 415 307.00 |
BJ TOTAL (I) | 30 053 304.00 | 2 766 254.00 | 27 287 050.00 | 30 053 304.00 |
BL Raw materials, supplies | 220 445.00 | | 220 445.00 | 220 445.00 |
BX Customers and related accounts | 18 632 180.00 | 149 419.00 | 18 482 761.00 | 18 632 180.00 |
BZ Other receivables | 2 213 548.00 | | 2 213 548.00 | 2 213 548.00 |
CF Cash and cash equivalents | 9 950 836.00 | | 9 950 836.00 | 9 950 836.00 |
CH Prepaid expenses | 712 622.00 | | 712 622.00 | 712 622.00 |
CJ TOTAL (II) | 31 729 631.00 | 149 419.00 | 31 580 213.00 | 31 729 631.00 |
CO Grand total (0 to V) | 61 782 935.00 | 2 915 672.00 | 58 867 263.00 | 61 782 935.00 |
CU Other investments | 8 291 820.00 | | 8 291 820.00 | 8 291 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | | | 402 000.00 |
DD Legal reserve (1) | 40 200.00 | | | 40 200.00 |
DG Other reserves | 4 292 476.00 | | | 4 292 476.00 |
DH Retained earnings | 671 559.00 | | | 671 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 234 686.00 | | | 3 234 686.00 |
DK Regulated provisions | 159 783.00 | | | 159 783.00 |
DL TOTAL (I) | 8 800 704.00 | | | 8 800 704.00 |
DP Provisions for Risks | 3 580 689.00 | | | 3 580 689.00 |
DQ Provisions for Expenses | 12 692.00 | | | 12 692.00 |
DR TOTAL (IV) | 3 593 381.00 | | | 3 593 381.00 |
DU Loans and Debts from Credit Institutions (3) | 40 788.00 | | | 40 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 801 514.00 | | | 19 801 514.00 |
DX Trade payables and related accounts | 3 165 418.00 | | | 3 165 418.00 |
DY Tax and social security liabilities | 22 669 867.00 | | | 22 669 867.00 |
EA Other liabilities | 719 013.00 | | | 719 013.00 |
EB Prepaid income (2) | 76 578.00 | | | 76 578.00 |
EC TOTAL (IV) | 46 473 178.00 | | | 46 473 178.00 |
EE Grand total (I to V) | 58 867 263.00 | | | 58 867 263.00 |
EG Accrued income and payables due within one year | 76 578.00 | | | 76 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 788.00 | | | 40 788.00 |
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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 | 78 752 134.00 | | 78 752 134.00 | 78 752 134.00 |
FJ Net sales | 78 752 134.00 | | 78 752 134.00 | 78 752 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 604.00 | |
FQ Other income | | | 35 354.00 | |
FR Total operating income (I) | | | 79 253 092.00 | |
FV Inventory change (raw materials and supplies) | | | -74 106.00 | |
FW Other purchases and external expenses | | | 7 339 837.00 | |
FX Taxes, duties, and similar payments | | | 3 319 439.00 | |
FY Salaries and Wages | | | 49 262 607.00 | |
FZ Social Security Contributions | | | 8 717 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 754.00 | |
GE Other Expenses | | | 4 902 469.00 | |
GF Total Operating Expenses (II) | | | 73 616 849.00 | |
GG - OPERATING RESULT (I - II) | | | 5 636 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GL Other interest and similar income | | | 7 854.00 | |
GP Total financial income (V) | | | 1 207 854.00 | |
GR Interest and similar expenses | | | 1 231 361.00 | |
GU Total financial expenses (VI) | | | 1 231 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 612 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 005.00 | | | 2 005.00 |
HC Reversals of provisions and transfers of expenses | 214 292.00 | | | 214 292.00 |
HD Total exceptional income (VII) | 216 297.00 | | | 216 297.00 |
HE Exceptional expenses on management operations | 2 258 537.00 | | | 2 258 537.00 |
HF Exceptional expenses on capital transactions | 7 487.00 | | | 7 487.00 |
HG Exceptional depreciation and provisions | 328 322.00 | | | 328 322.00 |
HH Total exceptional expenses (VIII) | 2 594 347.00 | | | 2 594 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 378 050.00 | | | -2 378 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 677 243.00 | | | 80 677 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 442 557.00 | | | 77 442 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 234 686.00 | | | 3 234 686.00 |
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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 | 26 826 082.00 | | 3 227 220.00 | 26 826 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 045 455.00 | |
I4 DECREASES Grand Total | | | 30 063 303.00 | |
IO DECREASES Total including other intangible assets | | | 17 827 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 180 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 479 450.00 | | 347 733.00 | 17 479 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 556.00 | | 86 108.00 | 1 094 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 252 076.00 | | 2 783 379.00 | 8 252 076.00 |
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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 | 749 802.00 | 134 602.00 | | 749 802.00 |
PE DEPRECIATION Total including other intangible assets | 240 692.00 | 38 465.00 | | 240 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 110.00 | 96 137.00 | | 509 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 148 170.00 | 11 612.00 | | 148 170.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 490 583.00 | 316 710.00 | 214 292.00 | 3 490 583.00 |
6A on fixed assets – intangible | 187 787.00 | 1 894 082.00 | | 187 787.00 |
6T Receivables | 142 814.00 | 14 754.00 | 8 149.00 | 142 814.00 |
7B Total provisions for depreciation | 330 601.00 | 1 708 816.00 | 8 149.00 | 330 601.00 |
7C Grand total | 3 969 734.00 | 2 037 138.00 | 222 441.00 | 3 969 734.00 |
UE of which provisions and reversals: - Operating | | 14 753.00 | 8 148.00 | |
UJ - Exceptional | | 328 322.00 | 214 291.00 | |
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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 | 27 838.00 | 27 838.00 | | 27 838.00 |
8B Suppliers and Related Accounts | 3 165 418.00 | 3 165 418.00 | | 3 165 418.00 |
8C Staff and Related Accounts | 9 573 510.00 | 9 573 510.00 | | 9 573 510.00 |
8D Social Security and Other Social Organizations | 7 692 826.00 | 7 692 826.00 | | 7 692 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 013.00 | 719 013.00 | | 719 013.00 |
8L Deferred income | 76 578.00 | 76 578.00 | | 76 578.00 |
UP Loans | 2 333 328.00 | | | 2 333 328.00 |
UT Other financial assets | 415 307.00 | 415 307.00 | | 415 307.00 |
UX Other trade receivables | 18 452 530.00 | | | 18 452 530.00 |
UY Staff and related accounts | 68 130.00 | | | 68 130.00 |
UZ Social Security, other social security organizations | 479 427.00 | | | 479 427.00 |
VA Doubtful or disputed receivables | 179 650.00 | | | 179 650.00 |
VB VAT | 557 072.00 | | | 557 072.00 |
VC Group and associates | 1 106 899.00 | | | 1 106 899.00 |
VG Loans with a maturity of up to one year at origin | 40 788.00 | 40 788.00 | | 40 788.00 |
VI Group and Associates | 19 773 675.00 | 19 773 675.00 | | 19 773 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 224.00 | 218 224.00 | | 218 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 710.00 | | | 30 710.00 |
VS Prepaid expenses | 712 622.00 | | | 712 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 341 576.00 | 21 840 310.00 | 2 501 288.00 | 24 341 576.00 |
VW VAT | 5 214 898.00 | 5 214 898.00 | | 5 214 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 502 769.00 | 46 502 769.00 | | 46 502 769.00 |
