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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 | 91 980.00 | 91 880.00 | 100.00 | 91 980.00 |
AH Goodwill | 2 645 153.00 | | 2 645 153.00 | 2 645 153.00 |
AN Land | 85 581.00 | | 85 581.00 | 85 581.00 |
AP Buildings | 1 386 559.00 | 508 423.00 | 878 136.00 | 1 386 559.00 |
AT Other tangible assets | 2 483 945.00 | 1 949 459.00 | 534 486.00 | 2 483 945.00 |
BD Other fixed assets | 2 339.00 | | 2 339.00 | 2 339.00 |
BH Other financial assets | 40 734.00 | | 40 734.00 | 40 734.00 |
BJ TOTAL (I) | 15 006 056.00 | 2 599 763.00 | 12 406 293.00 | 15 006 056.00 |
BT Goods | 647.00 | | 647.00 | 647.00 |
BX Customers and related accounts | 5 391 708.00 | 114 679.00 | 5 277 028.00 | 5 391 708.00 |
BZ Other receivables | 3 357 959.00 | | 3 357 959.00 | 3 357 959.00 |
CF Cash and cash equivalents | 936 017.00 | | 936 017.00 | 936 017.00 |
CH Prepaid expenses | 61 179.00 | | 61 179.00 | 61 179.00 |
CJ TOTAL (II) | 9 747 510.00 | 114 679.00 | 9 632 831.00 | 9 747 510.00 |
CO Grand total (0 to V) | 24 753 567.00 | 2 714 442.00 | 22 039 124.00 | 24 753 567.00 |
CR Shares due in more than one year | 900 000.00 | | | 900 000.00 |
CU Other investments | 8 269 761.00 | 50 000.00 | 8 219 761.00 | 8 269 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 568 400.00 | | | 1 568 400.00 |
DB Share, merger, contribution premiums, etc. | 2 078 344.00 | | | 2 078 344.00 |
DD Legal reserve (1) | 152 703.00 | | | 152 703.00 |
DG Other reserves | 4 823 637.00 | | | 4 823 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 241 538.00 | | | 2 241 538.00 |
DK Regulated provisions | 18 893.00 | | | 18 893.00 |
DL TOTAL (I) | 10 883 517.00 | | | 10 883 517.00 |
DP Provisions for Risks | 926 500.00 | | | 926 500.00 |
DQ Provisions for Expenses | 169 306.00 | | | 169 306.00 |
DR TOTAL (IV) | 1 095 806.00 | | | 1 095 806.00 |
DU Loans and Debts from Credit Institutions (3) | 2 436 358.00 | | | 2 436 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 617 653.00 | | | 2 617 653.00 |
DX Trade payables and related accounts | 851 380.00 | | | 851 380.00 |
DY Tax and social security liabilities | 3 115 382.00 | | | 3 115 382.00 |
DZ Fixed asset liabilities and related accounts | 11 568.00 | | | 11 568.00 |
EA Other liabilities | 7 214.00 | | | 7 214.00 |
EB Prepaid income (2) | 1 020 242.00 | | | 1 020 242.00 |
EC TOTAL (IV) | 10 059 801.00 | | | 10 059 801.00 |
EE Grand total (I to V) | 22 039 124.00 | | | 22 039 124.00 |
EG Accrued income and payables due within one year | 5 831 535.00 | | | 5 831 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 914.00 | | 44 914.00 | 44 914.00 |
FD Production sold - goods | 134 622.00 | | 134 622.00 | 134 622.00 |
FG Production sold - services | 12 554 110.00 | | 12 554 110.00 | 12 554 110.00 |
FJ Net sales | 12 733 646.00 | | 12 733 646.00 | 12 733 646.00 |
FO Operating subsidies | | | 16 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 687.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 12 953 540.00 | |
FS Purchases of goods (including customs duties) | | | 6 530.00 | |
FT Inventory change (goods) | | | 15.00 | |
FW Other purchases and external expenses | | | 1 713 944.00 | |
FX Taxes, duties, and similar payments | | | 357 106.00 | |
FY Salaries and Wages | | | 5 466 060.00 | |
FZ Social Security Contributions | | | 2 222 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 324.00 | |
GE Other Expenses | | | 1 059 633.00 | |
GF Total Operating Expenses (II) | | | 11 123 525.00 | |
GG - OPERATING RESULT (I - II) | | | 1 830 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 179 199.00 | |
GL Other interest and similar income | | | 22 455.00 | |
GP Total financial income (V) | | | 1 201 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 82 961.00 | |
GU Total financial expenses (VI) | | | 132 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 068 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 898 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 547.00 | | | 74 547.00 |
A2 TOTAL ASSETS | 19 077.00 | | | 19 077.00 |
A4 Equity method investments | 845 042.00 | | | 845 042.00 |
HA Exceptional income from management transactions | 1 020.00 | | | 1 020.00 |
HB Exceptional income from capital transactions | 6 520.00 | | | 6 520.00 |
HD Total exceptional income (VII) | 7 540.00 | | | 7 540.00 |
HE Exceptional expenses on management operations | 33 902.00 | | | 33 902.00 |
HG Exceptional depreciation and provisions | 56 424.00 | | | 56 424.00 |
HH Total exceptional expenses (VIII) | 90 326.00 | | | 90 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 785.00 | | | -82 785.00 |
HJ Employee participation in company results | 105 711.00 | | | 105 711.00 |
HK Income tax | 468 672.00 | | | 468 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 162 736.00 | | | 14 162 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 921 197.00 | | | 11 921 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 241 538.00 | | | 2 241 538.00 |
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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 | 13 744 542.00 | | | 13 744 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 312 836.00 | |
I4 DECREASES Grand Total | | | 15 006 057.00 | |
IO DECREASES Total including other intangible assets | | | 91 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 956 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 276.00 | | | 179 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 885 990.00 | | | 3 885 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 114 574.00 | | | 7 114 574.00 |
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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 | 2 371 703.00 | 244 886.00 | 66 826.00 | 2 371 703.00 |
PE DEPRECIATION Total including other intangible assets | 98 724.00 | | 6 844.00 | 98 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 272 979.00 | 244 886.00 | 59 982.00 | 2 272 979.00 |
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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 | 16 469.00 | 2 425.00 | | 16 469.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 038 465.00 | 80 324.00 | 22 983.00 | 1 038 465.00 |
7C Grand total | 1 054 934.00 | 82 749.00 | 22 983.00 | 1 054 934.00 |
UE of which provisions and reversals: - Operating | | 26 324.00 | 22 983.00 | |
UJ - Exceptional | | 54 000.00 | | |
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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 | 2 461 817.00 | 100 305.00 | 1 461 512.00 | 2 461 817.00 |
8B Suppliers and Related Accounts | 851 380.00 | 851 380.00 | | 851 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 569.00 | 11 569.00 | | 11 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 051.00 | 163 051.00 | | 163 051.00 |
8L Deferred income | 1 020 242.00 | 1 020 242.00 | | 1 020 242.00 |
UT Other financial assets | 40 735.00 | | | 40 735.00 |
VH Loans with a maturity of more than one year at origin | 2 436 359.00 | 569 605.00 | 1 450 260.00 | 2 436 359.00 |
VJ Loans taken out during the year | 858 000.00 | | | 858 000.00 |
VK Loans repaid during the year | 761 407.00 | | | 761 407.00 |
VS Prepaid expenses | 61 179.00 | | | 61 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 851 582.00 | 7 910 847.00 | 940 735.00 | 8 851 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 059 800.00 | 5 831 534.00 | 2 911 772.00 | 10 059 800.00 |
