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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 | 29 180.00 | 17 524.00 | 11 656.00 | 29 180.00 |
AH Goodwill | 3 731 291.00 | | 3 731 291.00 | 3 731 291.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 9 147.00 | 9 147.00 | | 9 147.00 |
AT Other tangible assets | 595 739.00 | 534 585.00 | 61 154.00 | 595 739.00 |
BF Loans | 48 091.00 | | 48 091.00 | 48 091.00 |
BH Other financial assets | 31 802.00 | | 31 802.00 | 31 802.00 |
BJ TOTAL (I) | 4 449 839.00 | 561 256.00 | 3 888 583.00 | 4 449 839.00 |
BX Customers and related accounts | 42 352.00 | | 42 352.00 | 42 352.00 |
BZ Other receivables | 211 412.00 | | 211 412.00 | 211 412.00 |
CF Cash and cash equivalents | 7 046 626.00 | | 7 046 626.00 | 7 046 626.00 |
CH Prepaid expenses | 51 589.00 | | 51 589.00 | 51 589.00 |
CJ TOTAL (II) | 7 351 980.00 | | 7 351 980.00 | 7 351 980.00 |
CO Grand total (0 to V) | 11 801 819.00 | 561 256.00 | 11 240 562.00 | 11 801 819.00 |
CP Shares due in less than one year | 54 033.00 | | | 54 033.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 258.00 | 1 137 258.00 | | 1 137 258.00 |
DD Legal reserve (1) | 113 725.00 | 113 725.00 | | 113 725.00 |
DG Other reserves | 2 185 909.00 | 2 150 912.00 | | 2 185 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 330.00 | 284 997.00 | | 367 330.00 |
DK Regulated provisions | 11 656.00 | 17 492.00 | | 11 656.00 |
DL TOTAL (I) | 3 815 877.00 | 3 704 383.00 | | 3 815 877.00 |
DP Provisions for Risks | 23 176.00 | 7 297.00 | | 23 176.00 |
DR TOTAL (IV) | 23 176.00 | 7 297.00 | | 23 176.00 |
DX Trade payables and related accounts | 237 871.00 | 202 334.00 | | 237 871.00 |
DY Tax and social security liabilities | 330 079.00 | 290 292.00 | | 330 079.00 |
EA Other liabilities | 6 833 559.00 | 6 740 148.00 | | 6 833 559.00 |
EC TOTAL (IV) | 7 401 509.00 | 7 232 774.00 | | 7 401 509.00 |
EE Grand total (I to V) | 11 240 562.00 | 10 944 454.00 | | 11 240 562.00 |
EG Accrued income and payables due within one year | 7 401 509.00 | 7 232 774.00 | | 7 401 509.00 |
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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 | 3 167 302.00 | | 3 167 302.00 | 3 167 302.00 |
FJ Net sales | 3 167 302.00 | | 3 167 302.00 | 3 167 302.00 |
FO Operating subsidies | | | 2 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 862.00 | |
FQ Other income | | | 2 287.00 | |
FR Total operating income (I) | | | 3 180 173.00 | |
FW Other purchases and external expenses | | | 1 109 359.00 | |
FX Taxes, duties, and similar payments | | | 68 864.00 | |
FY Salaries and Wages | | | 1 137 203.00 | |
FZ Social Security Contributions | | | 500 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 629.00 | |
GE Other Expenses | | | 24 582.00 | |
GF Total Operating Expenses (II) | | | 2 895 065.00 | |
GG - OPERATING RESULT (I - II) | | | 285 108.00 | |
GL Other interest and similar income | | | 20 404.00 | |
GP Total financial income (V) | | | 20 404.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 231 123.00 | | |
HC Reversals of provisions and transfers of expenses | 5 836.00 | 5 836.00 | | 5 836.00 |
HD Total exceptional income (VII) | 5 836.00 | 236 959.00 | | 5 836.00 |
HE Exceptional expenses on management operations | 187.00 | 3 562.00 | | 187.00 |
HF Exceptional expenses on capital transactions | | 128 010.00 | | |
HH Total exceptional expenses (VIII) | 187.00 | 131 572.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 649.00 | 105 387.00 | | 5 649.00 |
HK Income tax | -58 384.00 | -28 482.00 | | -58 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 206 413.00 | 3 450 074.00 | | 3 206 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 839 082.00 | 3 165 077.00 | | 2 839 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 330.00 | 284 997.00 | | 367 330.00 |
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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 | 4 428 631.00 | | 21 208.00 | 4 428 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 908.00 | |
I4 DECREASES Grand Total | | | 4 449 839.00 | |
IO DECREASES Total including other intangible assets | | | 3 765 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 765 045.00 | | | 3 765 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 679.00 | | 21 208.00 | 583 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 908.00 | | | 79 908.00 |
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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 | 527 584.00 | 33 672.00 | | 527 584.00 |
PE DEPRECIATION Total including other intangible assets | 11 688.00 | 5 836.00 | | 11 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 896.00 | 27 836.00 | | 515 896.00 |
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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 | 17 492.00 | | 5 836.00 | 17 492.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 297.00 | 20 629.00 | 4 750.00 | 7 297.00 |
7C Grand total | 24 789.00 | 20 629.00 | 10 586.00 | 24 789.00 |
UE of which provisions and reversals: - Operating | | 20 629.00 | 4 750.00 | |
UJ - Exceptional | | | 5 836.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 237 871.00 | 237 871.00 | | 237 871.00 |
8C Staff and Related Accounts | 92 208.00 | 92 208.00 | | 92 208.00 |
8D Social Security and Other Social Organizations | 161 422.00 | 161 422.00 | | 161 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 833 559.00 | 6 833 559.00 | | 6 833 559.00 |
UP Loans | 48 091.00 | 48 091.00 | | 48 091.00 |
UT Other financial assets | 31 802.00 | 5 942.00 | | 31 802.00 |
UX Other trade receivables | 42 352.00 | | | 42 352.00 |
UY Staff and related accounts | 5 840.00 | | | 5 840.00 |
UZ Social Security, other social security organizations | 461.00 | | | 461.00 |
VB VAT | 25 698.00 | | | 25 698.00 |
VC Group and associates | 62 464.00 | | | 62 464.00 |
VM Income taxes | 11 137.00 | | | 11 137.00 |
VP Miscellaneous | 437.00 | | | 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 372.00 | 5 372.00 | | 5 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 375.00 | | | 105 375.00 |
VS Prepaid expenses | 51 589.00 | | | 51 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 246.00 | 359 386.00 | 25 860.00 | 385 246.00 |
VW VAT | 71 078.00 | 71 078.00 | | 71 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 401 509.00 | 7 401 509.00 | | 7 401 509.00 |
