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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 | 13 579.00 | 13 579.00 | | 13 579.00 |
AH Goodwill | 2 496 148.00 | | 2 496 148.00 | 2 496 148.00 |
AP Buildings | 10 714.00 | 10 714.00 | | 10 714.00 |
AT Other tangible assets | 1 062 873.00 | 719 813.00 | 343 059.00 | 1 062 873.00 |
BF Loans | 33 806.00 | | 33 806.00 | 33 806.00 |
BH Other financial assets | 49 574.00 | | 49 574.00 | 49 574.00 |
BJ TOTAL (I) | 4 300 569.00 | 744 107.00 | 3 556 462.00 | 4 300 569.00 |
BX Customers and related accounts | 3 530 510.00 | 268 221.00 | 3 262 289.00 | 3 530 510.00 |
BZ Other receivables | 528 124.00 | | 528 124.00 | 528 124.00 |
CF Cash and cash equivalents | 227 910.00 | | 227 910.00 | 227 910.00 |
CH Prepaid expenses | 21 109.00 | | 21 109.00 | 21 109.00 |
CJ TOTAL (II) | 4 307 655.00 | 268 221.00 | 4 039 433.00 | 4 307 655.00 |
CO Grand total (0 to V) | 8 608 225.00 | 1 012 328.00 | 7 595 896.00 | 8 608 225.00 |
CS Evaluated investments - equity method | 633 873.00 | | 633 873.00 | 633 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 254 600.00 | 1 254 600.00 | | 1 254 600.00 |
DB Share, merger, contribution premiums, etc. | 391 194.00 | 391 194.00 | | 391 194.00 |
DD Legal reserve (1) | 72 978.00 | 72 978.00 | | 72 978.00 |
DE Statutory or contractual reserves | 467 295.00 | 467 295.00 | | 467 295.00 |
DG Other reserves | 157 477.00 | 157 477.00 | | 157 477.00 |
DH Retained earnings | -228 956.00 | -264 084.00 | | -228 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 066.00 | 35 128.00 | | 77 066.00 |
DL TOTAL (I) | 2 191 656.00 | 2 114 590.00 | | 2 191 656.00 |
DP Provisions for Risks | 9 000.00 | 6 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 6 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 181 779.00 | 323 537.00 | | 181 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 802 005.00 | 1 937 088.00 | | 1 802 005.00 |
DX Trade payables and related accounts | 469 887.00 | 293 431.00 | | 469 887.00 |
DY Tax and social security liabilities | 1 258 355.00 | 1 217 967.00 | | 1 258 355.00 |
EA Other liabilities | 117 549.00 | 127 513.00 | | 117 549.00 |
EB Prepaid income (2) | 1 565 662.00 | 1 676 524.00 | | 1 565 662.00 |
EC TOTAL (IV) | 5 395 239.00 | 5 576 062.00 | | 5 395 239.00 |
EE Grand total (I to V) | 7 595 896.00 | 7 696 652.00 | | 7 595 896.00 |
EG Accrued income and payables due within one year | 5 358 579.00 | 5 394 552.00 | | 5 358 579.00 |
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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 | 4 897 895.00 | | 4 897 895.00 | 4 897 895.00 |
FJ Net sales | 4 897 895.00 | | 4 897 895.00 | 4 897 895.00 |
FO Operating subsidies | | | 22 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 971.00 | |
FQ Other income | | | 3 380.00 | |
FR Total operating income (I) | | | 5 098 158.00 | |
FW Other purchases and external expenses | | | 1 186 305.00 | |
FX Taxes, duties, and similar payments | | | 119 882.00 | |
FY Salaries and Wages | | | 2 547 961.00 | |
FZ Social Security Contributions | | | 1 029 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 398.00 | |
GE Other Expenses | | | 76 248.00 | |
GF Total Operating Expenses (II) | | | 5 157 455.00 | |
GG - OPERATING RESULT (I - II) | | | -59 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 900.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 900.00 | |
GR Interest and similar expenses | | | 5 365.00 | |
GU Total financial expenses (VI) | | | 5 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 116 854.00 | | |
HC Reversals of provisions and transfers of expenses | 6 000.00 | 3 300.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 120 154.00 | | 6 000.00 |
HE Exceptional expenses on management operations | | 21 457.00 | | |
HF Exceptional expenses on capital transactions | | 115 879.00 | | |
HG Exceptional depreciation and provisions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | 137 336.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -17 182.00 | | -3 000.00 |
HK Income tax | -134 829.00 | -125 089.00 | | -134 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 114 058.00 | 4 930 024.00 | | 5 114 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 036 991.00 | 4 894 895.00 | | 5 036 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 067.00 | 35 128.00 | | 77 067.00 |
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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 | 4 277 372.00 | | 46 169.00 | 4 277 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 717 254.00 | |
I4 DECREASES Grand Total | | 22 972.00 | 4 300 569.00 | |
IO DECREASES Total including other intangible assets | | 3 599.00 | 2 509 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 223.00 | 1 073 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 513 327.00 | | | 2 513 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 745.00 | | 35 065.00 | 1 057 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 300.00 | | 11 104.00 | 706 300.00 |
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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 | 666 075.00 | 100 854.00 | 22 822.00 | 666 075.00 |
PE DEPRECIATION Total including other intangible assets | 17 179.00 | | 3 599.00 | 17 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 896.00 | 100 854.00 | 19 223.00 | 648 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 9 000.00 | 6 000.00 | 6 000.00 |
6T Receivables | 294 183.00 | 96 398.00 | 122 360.00 | 294 183.00 |
7B Total provisions for depreciation | 294 183.00 | 96 398.00 | 122 360.00 | 294 183.00 |
7C Grand total | 300 183.00 | 105 398.00 | 128 360.00 | 300 183.00 |
UE of which provisions and reversals: - Operating | | 96 398.00 | 122 360.00 | |
UJ - Exceptional | | 9 000.00 | 6 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 469 887.00 | 469 887.00 | | 469 887.00 |
8C Staff and Related Accounts | 255 011.00 | 255 011.00 | | 255 011.00 |
8D Social Security and Other Social Organizations | 329 188.00 | 329 188.00 | | 329 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 550.00 | 117 550.00 | | 117 550.00 |
8L Deferred income | 1 565 662.00 | 1 565 662.00 | | 1 565 662.00 |
UP Loans | 33 806.00 | | | 33 806.00 |
UT Other financial assets | 49 574.00 | 1 800.00 | | 49 574.00 |
UX Other trade receivables | 3 530 511.00 | | | 3 530 511.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 3 430.00 | | | 3 430.00 |
VB VAT | 82 082.00 | | | 82 082.00 |
VC Group and associates | 134 829.00 | | | 134 829.00 |
VH Loans with a maturity of more than one year at origin | 181 780.00 | 145 120.00 | 36 660.00 | 181 780.00 |
VI Group and Associates | 1 802 006.00 | 1 802 006.00 | | 1 802 006.00 |
VK Loans repaid during the year | 142 027.00 | | | 142 027.00 |
VN Other taxes, similar payments | 3 991.00 | | | 3 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 096.00 | 2 096.00 | | 2 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 493.00 | | | 303 493.00 |
VS Prepaid expenses | 21 109.00 | | | 21 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 163 125.00 | 3 704 766.00 | 458 358.00 | 4 163 125.00 |
VW VAT | 672 060.00 | 672 060.00 | | 672 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 395 240.00 | 5 358 580.00 | 36 660.00 | 5 395 240.00 |
