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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 | | | | |
AH Goodwill | | | 400 077.00 | |
AJ Other Intangible Assets | | | 203 541.00 | |
AP Buildings | | | 10 097.00 | |
AT Other tangible assets | | | 21 842.00 | |
BH Other financial assets | | | 22 483.00 | |
BJ TOTAL (I) | | | 658 055.00 | |
BL Raw materials, supplies | | | 124.00 | |
BX Customers and related accounts | | | 369 407.00 | |
BZ Other receivables | | | 167 417.00 | |
CD Marketable securities | | | 81 417.00 | |
CF Cash and cash equivalents | | | 8 630.00 | |
CH Prepaid expenses | | | 16 856.00 | |
CJ TOTAL (II) | | | 643 851.00 | |
CO Grand total (0 to V) | | | 1 301 905.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 220.00 | 209 220.00 | | 209 220.00 |
DD Legal reserve (1) | 20 922.00 | 20 922.00 | | 20 922.00 |
DF Regulated reserves (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 907.00 | 86 039.00 | | 95 907.00 |
DL TOTAL (I) | 328 849.00 | 318 981.00 | | 328 849.00 |
DQ Provisions for Expenses | 97 783.00 | 92 539.00 | | 97 783.00 |
DR TOTAL (IV) | 97 783.00 | 92 539.00 | | 97 783.00 |
DU Loans and Debts from Credit Institutions (3) | 124 474.00 | 142 363.00 | | 124 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 943.00 | 36 264.00 | | 108 943.00 |
DX Trade payables and related accounts | 249 169.00 | 211 021.00 | | 249 169.00 |
DY Tax and social security liabilities | 113 942.00 | 123 991.00 | | 113 942.00 |
DZ Fixed asset liabilities and related accounts | 16 594.00 | | | 16 594.00 |
EA Other liabilities | 134 594.00 | 117 355.00 | | 134 594.00 |
EB Prepaid income (2) | 127 557.00 | 129 601.00 | | 127 557.00 |
EC TOTAL (IV) | 875 273.00 | 760 596.00 | | 875 273.00 |
EE Grand total (I to V) | 1 301 905.00 | 1 172 116.00 | | 1 301 905.00 |
EG Accrued income and payables due within one year | 774 303.00 | 638 560.00 | | 774 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 426.00 | 22.00 | | 2 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 882 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 999.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 896 470.00 | |
FV Inventory change (raw materials and supplies) | | | -36.00 | |
FW Other purchases and external expenses | | | 220 682.00 | |
FX Taxes, duties, and similar payments | | | 11 370.00 | |
FY Salaries and Wages | | | 357 407.00 | |
FZ Social Security Contributions | | | 137 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 961.00 | |
GB Operating Expenses - Provisions | | | 8 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 082.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 771 782.00 | |
GG - OPERATING RESULT (I - II) | | | 124 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 233.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 3 316.00 | |
GR Interest and similar expenses | | | 4 989.00 | |
GU Total financial expenses (VI) | | | 4 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 596.00 | 11 714.00 | | 20 596.00 |
HB Exceptional income from capital transactions | 2 417.00 | | | 2 417.00 |
HD Total exceptional income (VII) | 23 013.00 | 11 714.00 | | 23 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 013.00 | 11 714.00 | | 23 013.00 |
HJ Employee participation in company results | 11 148.00 | 15 384.00 | | 11 148.00 |
HK Income tax | 38 973.00 | 47 025.00 | | 38 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 799.00 | 951 865.00 | | 922 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 892.00 | 865 826.00 | | 826 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 907.00 | 86 039.00 | | 95 907.00 |
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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 | 1 072 216.00 | | 107 693.00 | 1 072 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 498.00 | |
I4 DECREASES Grand Total | | 11 613.00 | 1 168 296.00 | |
IO DECREASES Total including other intangible assets | | | 813 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 613.00 | 332 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 011.00 | | 107 693.00 | 706 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 707.00 | | | 343 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 498.00 | | | 22 498.00 |
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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 | 487 893.00 | 33 961.00 | 11 613.00 | 487 893.00 |
PE DEPRECIATION Total including other intangible assets | 185 536.00 | 24 550.00 | | 185 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 358.00 | 9 410.00 | 11 613.00 | 302 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 539.00 | 8 628.00 | 3 384.00 | 92 539.00 |
6T Receivables | 2 260.00 | 2 082.00 | 1 310.00 | 2 260.00 |
7B Total provisions for depreciation | 2 260.00 | 2 082.00 | 1 310.00 | 2 260.00 |
7C Grand total | 94 799.00 | 10 710.00 | 4 694.00 | 94 799.00 |
UE of which provisions and reversals: - Operating | | 10 710.00 | 4 694.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 22 483.00 | | | 22 483.00 |
UX Other trade receivables | 368 804.00 | | | 368 804.00 |
VA Doubtful or disputed receivables | 3 634.00 | | | 3 634.00 |
VB VAT | 43 116.00 | | | 43 116.00 |
VC Group and associates | 81 417.00 | | | 81 417.00 |
VN Other taxes, similar payments | 10 945.00 | | | 10 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 939.00 | | | 31 939.00 |
VS Prepaid expenses | 16 856.00 | | | 16 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 194.00 | 556 711.00 | 22 483.00 | 579 194.00 |
