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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 | 139 150.00 | 133 802.00 | 5 348.00 | 139 150.00 |
AJ Other Intangible Assets | 575 232.00 | | 575 232.00 | 575 232.00 |
AT Other tangible assets | 661 815.00 | 491 426.00 | 170 389.00 | 661 815.00 |
BD Other fixed assets | 3 605.00 | | 3 605.00 | 3 605.00 |
BH Other financial assets | 84 529.00 | | 84 529.00 | 84 529.00 |
BJ TOTAL (I) | 1 478 269.00 | 625 228.00 | 853 041.00 | 1 478 269.00 |
BP Services in progress | 160 970.00 | | 160 970.00 | 160 970.00 |
BX Customers and related accounts | 2 297 426.00 | 264 452.00 | 2 032 974.00 | 2 297 426.00 |
BZ Other receivables | 141 913.00 | | 141 913.00 | 141 913.00 |
CF Cash and cash equivalents | 1 408 516.00 | | 1 408 516.00 | 1 408 516.00 |
CH Prepaid expenses | 101 784.00 | | 101 784.00 | 101 784.00 |
CJ TOTAL (II) | 4 110 610.00 | 264 452.00 | 3 846 158.00 | 4 110 610.00 |
CO Grand total (0 to V) | 5 588 879.00 | 889 679.00 | 4 699 200.00 | 5 588 879.00 |
CU Other investments | 13 937.00 | | 13 937.00 | 13 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 186.00 | 880 186.00 | | 880 186.00 |
DB Share, merger, contribution premiums, etc. | 249 187.00 | 249 187.00 | | 249 187.00 |
DD Legal reserve (1) | 102 247.00 | 102 247.00 | | 102 247.00 |
DF Regulated reserves (1) | 39 579.00 | 39 579.00 | | 39 579.00 |
DG Other reserves | 65 446.00 | 49 695.00 | | 65 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 540.00 | 515 750.00 | | 553 540.00 |
DK Regulated provisions | 9 882.00 | 13 896.00 | | 9 882.00 |
DL TOTAL (I) | 1 900 065.00 | 1 850 540.00 | | 1 900 065.00 |
DP Provisions for Risks | 344 458.00 | 253 389.00 | | 344 458.00 |
DQ Provisions for Expenses | 90 117.00 | 55 931.00 | | 90 117.00 |
DR TOTAL (IV) | 434 575.00 | 309 320.00 | | 434 575.00 |
DU Loans and Debts from Credit Institutions (3) | 217 606.00 | 222 644.00 | | 217 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 260.00 | 55 600.00 | | 43 260.00 |
DX Trade payables and related accounts | 165 109.00 | 108 404.00 | | 165 109.00 |
DY Tax and social security liabilities | 1 248 398.00 | 1 347 256.00 | | 1 248 398.00 |
EA Other liabilities | 74 014.00 | 42 295.00 | | 74 014.00 |
EB Prepaid income (2) | 616 174.00 | 535 673.00 | | 616 174.00 |
EC TOTAL (IV) | 2 364 560.00 | 2 311 873.00 | | 2 364 560.00 |
EE Grand total (I to V) | 4 699 200.00 | 4 471 733.00 | | 4 699 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 186 414.00 | 2 489.00 | 188 903.00 | 186 414.00 |
FG Production sold - services | 5 775 434.00 | 51 539.00 | 5 826 973.00 | 5 775 434.00 |
FJ Net sales | 5 961 848.00 | 54 028.00 | 6 015 876.00 | 5 961 848.00 |
FM Inventory production | | | -10 685.00 | |
FO Operating subsidies | | | 20 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 853.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 6 121 335.00 | |
FW Other purchases and external expenses | | | 2 002 814.00 | |
FX Taxes, duties, and similar payments | | | 137 918.00 | |
FY Salaries and Wages | | | 1 988 814.00 | |
FZ Social Security Contributions | | | 741 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 186.00 | |
GE Other Expenses | | | 98 358.00 | |
GF Total Operating Expenses (II) | | | 5 134 809.00 | |
GG - OPERATING RESULT (I - II) | | | 986 526.00 | |
GL Other interest and similar income | | | 9 892.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 892.00 | |
GR Interest and similar expenses | | | 2 808.00 | |
GU Total financial expenses (VI) | | | 2 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 953.00 | 555.00 | | 5 953.00 |
HB Exceptional income from capital transactions | 9 900.00 | 49 497.00 | | 9 900.00 |
HC Reversals of provisions and transfers of expenses | 79 623.00 | 87 026.00 | | 79 623.00 |
HD Total exceptional income (VII) | 95 475.00 | 137 078.00 | | 95 475.00 |
HE Exceptional expenses on management operations | 7 047.00 | | | 7 047.00 |
HF Exceptional expenses on capital transactions | 9 900.00 | 9 075.00 | | 9 900.00 |
HG Exceptional depreciation and provisions | 166 677.00 | 258 151.00 | | 166 677.00 |
HH Total exceptional expenses (VIII) | 183 624.00 | 267 227.00 | | 183 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 148.00 | -130 149.00 | | -88 148.00 |
HJ Employee participation in company results | 112 118.00 | 95 743.00 | | 112 118.00 |
HK Income tax | 239 803.00 | 213 217.00 | | 239 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 226 702.00 | 6 794 286.00 | | 6 226 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 673 162.00 | 6 278 535.00 | | 5 673 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 540.00 | 515 750.00 | | 553 540.00 |
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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 | 1 438 661.00 | | 104 847.00 | 1 438 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 900.00 | 102 072.00 | |
I4 DECREASES Grand Total | | 65 239.00 | 1 478 269.00 | |
IO DECREASES Total including other intangible assets | | | 714 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 339.00 | 661 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 817.00 | | 565.00 | 713 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 072.00 | | 99 082.00 | 617 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 772.00 | | 5 200.00 | 107 772.00 |
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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 | 569 723.00 | 109 844.00 | 54 339.00 | 569 723.00 |
PE DEPRECIATION Total including other intangible assets | 75 431.00 | 58 371.00 | | 75 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 292.00 | 51 473.00 | 54 339.00 | 494 292.00 |
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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 | 13 896.00 | 2 301.00 | 6 315.00 | 13 896.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 309 320.00 | 198 562.00 | 73 308.00 | 309 320.00 |
6T Receivables | 323 638.00 | 19 511.00 | 78 697.00 | 323 638.00 |
7B Total provisions for depreciation | 326 830.00 | 21 211.00 | 83 589.00 | 326 830.00 |
7C Grand total | 650 046.00 | 222 073.00 | 163 211.00 | 650 046.00 |
UE of which provisions and reversals: - Operating | | 55 397.00 | 83 589.00 | |
UJ - Exceptional | | 166 677.00 | 79 623.00 | |
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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 | 41 527.00 | 41 527.00 | | 41 527.00 |
8B Suppliers and Related Accounts | 165 109.00 | 165 109.00 | | 165 109.00 |
8C Staff and Related Accounts | 571 449.00 | 571 449.00 | | 571 449.00 |
8D Social Security and Other Social Organizations | 200 518.00 | 200 518.00 | | 200 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 014.00 | 74 014.00 | | 74 014.00 |
8L Deferred income | 616 174.00 | 616 174.00 | | 616 174.00 |
UT Other financial assets | 84 529.00 | | | 84 529.00 |
UX Other trade receivables | 1 981 090.00 | | | 1 981 090.00 |
UY Staff and related accounts | 817.00 | | | 817.00 |
UZ Social Security, other social security organizations | 809.00 | | | 809.00 |
VA Doubtful or disputed receivables | 316 336.00 | | | 316 336.00 |
VB VAT | 17 306.00 | | | 17 306.00 |
VC Group and associates | 1 082.00 | | | 1 082.00 |
VH Loans with a maturity of more than one year at origin | 217 606.00 | 66 230.00 | 131 628.00 | 217 606.00 |
VI Group and Associates | 1 733.00 | 1 733.00 | | 1 733.00 |
VJ Loans taken out during the year | 79 767.00 | | | 79 767.00 |
VK Loans repaid during the year | 83 833.00 | | | 83 833.00 |
VM Income taxes | 44 586.00 | | | 44 586.00 |
VP Miscellaneous | 64 551.00 | | | 64 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 671.00 | 371 671.00 | | 371 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 761.00 | | | 12 761.00 |
VS Prepaid expenses | 101 784.00 | | | 101 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625 653.00 | 2 033 295.00 | 592 358.00 | 2 625 653.00 |
VW VAT | 104 760.00 | 104 760.00 | | 104 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 560.00 | 2 213 184.00 | 131 628.00 | 2 364 560.00 |
