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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 763 986.00 | |
AF Concessions, Patents and Similar Rights | 15 464.00 | 6 575.00 | 8 889.00 | 15 464.00 |
AH Goodwill | 3 276 092.00 | | 3 276 092.00 | 3 276 092.00 |
AL Advances and down payments on intangible assets. | 61 673.00 | | 61 673.00 | 61 673.00 |
AT Other tangible assets | 259 175.00 | 72 071.00 | 187 104.00 | 259 175.00 |
BD Other fixed assets | 2 897.00 | | 2 897.00 | 2 897.00 |
BF Loans | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 330 142.00 | | 330 142.00 | 330 142.00 |
BJ TOTAL (I) | 11 719 980.00 | 78 646.00 | 11 641 333.00 | 11 719 980.00 |
BX Customers and related accounts | 3 034 413.00 | | 3 034 413.00 | 3 034 413.00 |
BZ Other receivables | 2 763 988.00 | | 2 763 988.00 | 2 763 988.00 |
CD Marketable securities | 115 416.00 | | 115 416.00 | 115 416.00 |
CF Cash and cash equivalents | 1 135 833.00 | | 1 135 833.00 | 1 135 833.00 |
CH Prepaid expenses | 105 517.00 | | 105 517.00 | 105 517.00 |
CJ TOTAL (II) | 7 155 168.00 | | 7 155 168.00 | 7 155 168.00 |
CO Grand total (0 to V) | 18 875 147.00 | 78 646.00 | 18 796 501.00 | 18 875 147.00 |
CU Other investments | 7 769 136.00 | | 7 769 136.00 | 7 769 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 189 044.00 | 3 037 044.00 | | 3 189 044.00 |
DB Share, merger, contribution premiums, etc. | 3 380 487.00 | 2 772 487.00 | | 3 380 487.00 |
DD Legal reserve (1) | 303 704.00 | 303 704.00 | | 303 704.00 |
DH Retained earnings | 921 013.00 | 399 759.00 | | 921 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 692.00 | 521 254.00 | | 239 692.00 |
DJ Investment subsidies | 152 931.00 | 167 491.00 | | 152 931.00 |
DK Regulated provisions | 149 275.00 | 99 650.00 | | 149 275.00 |
DL TOTAL (I) | 8 336 145.00 | 7 301 389.00 | | 8 336 145.00 |
DP Provisions for Risks | 50 000.00 | 15 500.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 15 500.00 | | 50 000.00 |
DS Convertible Bond Issues | 17 121.00 | 16 395.00 | | 17 121.00 |
DU Loans and Debts from Credit Institutions (3) | 4 358 641.00 | 3 815 498.00 | | 4 358 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 241 571.00 | 1 432 000.00 | | 2 241 571.00 |
DX Trade payables and related accounts | 2 050 318.00 | 1 432 298.00 | | 2 050 318.00 |
DY Tax and social security liabilities | 1 642 701.00 | 1 003 486.00 | | 1 642 701.00 |
EA Other liabilities | 86 504.00 | 90 433.00 | | 86 504.00 |
EB Prepaid income (2) | 13 500.00 | 13 500.00 | | 13 500.00 |
EC TOTAL (IV) | 10 410 356.00 | 7 803 610.00 | | 10 410 356.00 |
EE Grand total (I to V) | 18 796 501.00 | 15 120 499.00 | | 18 796 501.00 |
P2 LIABILITIES - Gross Technical Reserves | 493 212.00 | 869 037.00 | | 493 212.00 |
P8 LIABILITIES - Profit or Loss for the Year | 496 567.00 | 626 418.00 | | 496 567.00 |
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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 | 15 441 603.00 | 54 000.00 | 15 495 603.00 | 15 441 603.00 |
FJ Net sales | 15 441 603.00 | 54 000.00 | 15 495 603.00 | 15 441 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 500.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 15 511 171.00 | |
FW Other purchases and external expenses | | | 8 696 378.00 | |
FX Taxes, duties, and similar payments | | | 220 523.00 | |
FY Salaries and Wages | | | 4 146 381.00 | |
FZ Social Security Contributions | | | 1 744 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 14 846 869.00 | |
GG - OPERATING RESULT (I - II) | | | 664 302.00 | |
GL Other interest and similar income | | | 37 640.00 | |
GP Total financial income (V) | | | 37 640.00 | |
GR Interest and similar expenses | | | 185 154.00 | |
GU Total financial expenses (VI) | | | 185 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 012.00 | 2 800.00 | | 2 012.00 |
HC Reversals of provisions and transfers of expenses | | 25 250.00 | | |
HD Total exceptional income (VII) | 2 012.00 | 28 050.00 | | 2 012.00 |
HE Exceptional expenses on management operations | 90 441.00 | 135 534.00 | | 90 441.00 |
HF Exceptional expenses on capital transactions | 29 331.00 | 25 250.00 | | 29 331.00 |
HG Exceptional depreciation and provisions | 99 625.00 | 54 675.00 | | 99 625.00 |
HH Total exceptional expenses (VIII) | 219 398.00 | 215 459.00 | | 219 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 386.00 | -187 409.00 | | -217 386.00 |
HJ Employee participation in company results | | 39 768.00 | | |
HK Income tax | 59 710.00 | 245 115.00 | | 59 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 550 823.00 | 12 334 978.00 | | 15 550 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 311 131.00 | 11 813 725.00 | | 15 311 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 692.00 | 521 254.00 | | 239 692.00 |
R3 Income Statement - Technical Result | -1 292 692.00 | -1 326 042.00 | | -1 292 692.00 |
R6 Group Income (Consolidated Net Income) | 489 847.00 | 927 130.00 | | 489 847.00 |
R7 Share of minority interests (Non-group income) | -3 365.00 | 58 093.00 | | -3 365.00 |
R8 Net income, group share (parent company share) | 493 212.00 | 869 037.00 | | 493 212.00 |
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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 | 10 093 302.00 | | 1 820 759.00 | 10 093 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 818.00 | 8 107 576.00 | |
I4 DECREASES Grand Total | | 194 081.00 | 11 719 980.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 3 353 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 062.00 | 259 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 407 356.00 | | 947 073.00 | 2 407 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 550.00 | | 154 688.00 | 164 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 521 396.00 | | 718 998.00 | 7 521 396.00 |
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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 | 99 650.00 | 49 625.00 | | 99 650.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 500.00 | 50 000.00 | 15 500.00 | 15 500.00 |
7C Grand total | 115 150.00 | 99 625.00 | 15 500.00 | 115 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 17 121.00 | | 17 121.00 | 17 121.00 |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | | 12 000.00 | 12 000.00 |
8B Suppliers and Related Accounts | 2 050 318.00 | 2 050 318.00 | | 2 050 318.00 |
8C Staff and Related Accounts | 355 782.00 | 355 782.00 | | 355 782.00 |
8D Social Security and Other Social Organizations | 400 551.00 | 400 551.00 | | 400 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 504.00 | 86 504.00 | | 86 504.00 |
8L Deferred income | 13 500.00 | 13 500.00 | | 13 500.00 |
UP Loans | 5 400.00 | 2 896.00 | | 5 400.00 |
UT Other financial assets | 330 142.00 | | | 330 142.00 |
UX Other trade receivables | 3 034 413.00 | | | 3 034 413.00 |
UY Staff and related accounts | 2 063.00 | | | 2 063.00 |
VB VAT | 346 501.00 | | | 346 501.00 |
VC Group and associates | 1 678 088.00 | | | 1 678 088.00 |
VH Loans with a maturity of more than one year at origin | 4 358 641.00 | 803 927.00 | 3 554 714.00 | 4 358 641.00 |
VI Group and Associates | 2 229 571.00 | 2 229 571.00 | | 2 229 571.00 |
VM Income taxes | 452 152.00 | | | 452 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 151.00 | 30 151.00 | | 30 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 185.00 | | | 285 185.00 |
VS Prepaid expenses | 105 517.00 | | | 105 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 239 461.00 | 5 906 814.00 | 332 646.00 | 6 239 461.00 |
VW VAT | 856 216.00 | 856 216.00 | | 856 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 410 356.00 | 6 826 521.00 | 3 583 835.00 | 10 410 356.00 |
