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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 | 197 398.00 | 193 764.00 | 3 634.00 | 197 398.00 |
AH Goodwill | 5 123 251.00 | | 5 123 251.00 | 5 123 251.00 |
AN Land | 78 206.00 | | 78 206.00 | 78 206.00 |
AP Buildings | 2 836 689.00 | 2 037 668.00 | 799 021.00 | 2 836 689.00 |
AT Other tangible assets | 3 749 161.00 | 2 882 865.00 | 866 296.00 | 3 749 161.00 |
BH Other financial assets | 83 362.00 | | 83 362.00 | 83 362.00 |
BJ TOTAL (I) | 21 034 948.00 | 5 114 297.00 | 15 920 651.00 | 21 034 948.00 |
BX Customers and related accounts | 16 330 289.00 | 2 034 920.00 | 14 295 369.00 | 16 330 289.00 |
BZ Other receivables | 5 419 486.00 | | 5 419 486.00 | 5 419 486.00 |
CD Marketable securities | 1 000 661.00 | | 1 000 661.00 | 1 000 661.00 |
CF Cash and cash equivalents | 3 456 318.00 | | 3 456 318.00 | 3 456 318.00 |
CH Prepaid expenses | 110 306.00 | | 110 306.00 | 110 306.00 |
CJ TOTAL (II) | 26 317 060.00 | 2 034 920.00 | 24 282 141.00 | 26 317 060.00 |
CO Grand total (0 to V) | 47 352 008.00 | 7 149 216.00 | 40 202 791.00 | 47 352 008.00 |
CU Other investments | 8 966 880.00 | | 8 966 880.00 | 8 966 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 934 760.00 | 1 934 760.00 | | 1 934 760.00 |
DB Share, merger, contribution premiums, etc. | 423 871.00 | 423 871.00 | | 423 871.00 |
DD Legal reserve (1) | 193 476.00 | 193 476.00 | | 193 476.00 |
DG Other reserves | 14 771 621.00 | 13 670 949.00 | | 14 771 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 490 146.00 | 1 783 772.00 | | 2 490 146.00 |
DL TOTAL (I) | 19 813 875.00 | 18 006 828.00 | | 19 813 875.00 |
DP Provisions for Risks | 297 848.00 | 284 848.00 | | 297 848.00 |
DR TOTAL (IV) | 297 848.00 | 284 848.00 | | 297 848.00 |
DU Loans and Debts from Credit Institutions (3) | 841 296.00 | 1 526 300.00 | | 841 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 662.00 | 405 905.00 | | 377 662.00 |
DX Trade payables and related accounts | 933 159.00 | 817 917.00 | | 933 159.00 |
DY Tax and social security liabilities | 11 063 271.00 | 11 300 143.00 | | 11 063 271.00 |
DZ Fixed asset liabilities and related accounts | 9 039.00 | 32 309.00 | | 9 039.00 |
EA Other liabilities | 873 922.00 | 1 826 217.00 | | 873 922.00 |
EB Prepaid income (2) | 5 992 719.00 | 5 933 608.00 | | 5 992 719.00 |
EC TOTAL (IV) | 20 091 069.00 | 21 842 400.00 | | 20 091 069.00 |
EE Grand total (I to V) | 40 202 791.00 | 40 134 076.00 | | 40 202 791.00 |
EG Accrued income and payables due within one year | 19 579 030.00 | 20 742 336.00 | | 19 579 030.00 |
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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 | 31 287 953.00 | | 31 287 953.00 | 31 287 953.00 |
FJ Net sales | 31 287 953.00 | | 31 287 953.00 | 31 287 953.00 |
FO Operating subsidies | | | 17 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012 701.00 | |
FQ Other income | | | 5 739.00 | |
FR Total operating income (I) | | | 32 323 677.00 | |
FW Other purchases and external expenses | | | 5 793 534.00 | |
FX Taxes, duties, and similar payments | | | 883 170.00 | |
FY Salaries and Wages | | | 16 152 426.00 | |
FZ Social Security Contributions | | | 6 484 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 000.00 | |
GE Other Expenses | | | 731 392.00 | |
GF Total Operating Expenses (II) | | | 30 876 088.00 | |
GG - OPERATING RESULT (I - II) | | | 1 447 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 762.00 | |
GL Other interest and similar income | | | 19 923.00 | |
GO Net income from sales of marketable securities | | | 45 873.00 | |
GP Total financial income (V) | | | 393 558.00 | |
GR Interest and similar expenses | | | 36 253.00 | |
GU Total financial expenses (VI) | | | 36 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 804 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 960.00 | 189 674.00 | | 166 960.00 |
HA Exceptional income from management transactions | 116 361.00 | | | 116 361.00 |
HB Exceptional income from capital transactions | 972 480.00 | 90 294.00 | | 972 480.00 |
HC Reversals of provisions and transfers of expenses | | 1 067.00 | | |
HD Total exceptional income (VII) | 1 088 841.00 | 91 361.00 | | 1 088 841.00 |
HE Exceptional expenses on management operations | 116 733.00 | 11 123.00 | | 116 733.00 |
HF Exceptional expenses on capital transactions | 334 211.00 | 85 065.00 | | 334 211.00 |
HH Total exceptional expenses (VIII) | 450 944.00 | 96 188.00 | | 450 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 637 897.00 | -4 827.00 | | 637 897.00 |
HJ Employee participation in company results | 43 956.00 | 23 153.00 | | 43 956.00 |
HK Income tax | -91 312.00 | -153 868.00 | | -91 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 806 076.00 | 32 271 693.00 | | 33 806 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 315 929.00 | 30 487 921.00 | | 31 315 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 490 146.00 | 1 783 772.00 | | 2 490 146.00 |
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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 | 20 900 542.00 | | 844 571.00 | 20 900 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 328 495.00 | 9 050 242.00 | |
I4 DECREASES Grand Total | | 710 165.00 | 21 034 948.00 | |
IO DECREASES Total including other intangible assets | | 102 977.00 | 5 320 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 693.00 | 6 664 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 408 561.00 | | 15 066.00 | 5 408 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 605 950.00 | | 336 800.00 | 6 605 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 886 031.00 | | 492 706.00 | 8 886 031.00 |
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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 | 5 049 367.00 | 421 257.00 | 356 327.00 | 5 049 367.00 |
PE DEPRECIATION Total including other intangible assets | 237 550.00 | 33 848.00 | 77 634.00 | 237 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 811 817.00 | 387 409.00 | 278 693.00 | 4 811 817.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 284 848.00 | 43 000.00 | 30 000.00 | 284 848.00 |
6T Receivables | 2 484 234.00 | 366 427.00 | 815 742.00 | 2 484 234.00 |
7B Total provisions for depreciation | 2 484 234.00 | 366 427.00 | 815 742.00 | 2 484 234.00 |
7C Grand total | 2 769 082.00 | 409 427.00 | 845 742.00 | 2 769 082.00 |
UE of which provisions and reversals: - Operating | | 409 427.00 | 845 742.00 | |
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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 | 237 434.00 | 134 366.00 | 103 069.00 | 237 434.00 |
8B Suppliers and Related Accounts | 933 159.00 | 933 159.00 | | 933 159.00 |
8C Staff and Related Accounts | 4 405 019.00 | 4 405 019.00 | | 4 405 019.00 |
8D Social Security and Other Social Organizations | 3 360 154.00 | 3 360 154.00 | | 3 360 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 039.00 | 9 039.00 | | 9 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 814.00 | 287 814.00 | | 287 814.00 |
8L Deferred income | 5 992 719.00 | 5 992 719.00 | | 5 992 719.00 |
UT Other financial assets | 83 362.00 | 83 362.00 | | 83 362.00 |
UX Other trade receivables | 16 330 289.00 | | | 16 330 289.00 |
UY Staff and related accounts | 260 892.00 | | | 260 892.00 |
UZ Social Security, other social security organizations | 14 546.00 | | | 14 546.00 |
VB VAT | 156 727.00 | | | 156 727.00 |
VH Loans with a maturity of more than one year at origin | 841 296.00 | 432 326.00 | 408 970.00 | 841 296.00 |
VI Group and Associates | 726 336.00 | 726 336.00 | | 726 336.00 |
VK Loans repaid during the year | 713 247.00 | | | 713 247.00 |
VM Income taxes | 1 021 381.00 | | | 1 021 381.00 |
VN Other taxes, similar payments | 76 205.00 | | | 76 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 449.00 | 103 449.00 | | 103 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 889 735.00 | | | 3 889 735.00 |
VS Prepaid expenses | 110 306.00 | | | 110 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 943 443.00 | 21 943 443.00 | | 21 943 443.00 |
VW VAT | 3 194 649.00 | 3 194 649.00 | | 3 194 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 091 069.00 | 19 579 030.00 | 512 039.00 | 20 091 069.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 446.00 | | | 446.00 |
