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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 | 268 584.00 | 127 601.00 | 140 984.00 | 268 584.00 |
AJ Other Intangible Assets | 7 277 418.00 | | 7 277 418.00 | 7 277 418.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 46 963.00 | 13 014.00 | 33 949.00 | 46 963.00 |
AT Other tangible assets | 90 898.00 | 26 290.00 | 64 608.00 | 90 898.00 |
AV Fixed assets in progress | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 37 770.00 | | 37 770.00 | 37 770.00 |
BJ TOTAL (I) | 64 958 725.00 | 166 905.00 | 64 791 820.00 | 64 958 725.00 |
BX Customers and related accounts | 26 575 438.00 | | 26 575 438.00 | 26 575 438.00 |
BZ Other receivables | 4 069 470.00 | | 4 069 470.00 | 4 069 470.00 |
CF Cash and cash equivalents | 255 321.00 | | 255 321.00 | 255 321.00 |
CJ TOTAL (II) | 30 900 230.00 | | 30 900 230.00 | 30 900 230.00 |
CO Grand total (0 to V) | 95 858 954.00 | 166 905.00 | 95 692 050.00 | 95 858 954.00 |
CU Other investments | 57 237 016.00 | | 57 237 016.00 | 57 237 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 952 309.00 | 45 952 309.00 | | 45 952 309.00 |
DB Share, merger, contribution premiums, etc. | 3 504 042.00 | 3 504 042.00 | | 3 504 042.00 |
DD Legal reserve (1) | 4 595 231.00 | 4 595 231.00 | | 4 595 231.00 |
DH Retained earnings | 1 800 162.00 | 1 644 494.00 | | 1 800 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 516 156.00 | 4 750 899.00 | | 3 516 156.00 |
DK Regulated provisions | 16 824.00 | 33 648.00 | | 16 824.00 |
DL TOTAL (I) | 59 384 723.00 | 60 480 622.00 | | 59 384 723.00 |
DQ Provisions for Expenses | 409 351.00 | | | 409 351.00 |
DR TOTAL (IV) | 409 351.00 | | | 409 351.00 |
DU Loans and Debts from Credit Institutions (3) | | 305.00 | | |
DX Trade payables and related accounts | 19 896 090.00 | 4 934 030.00 | | 19 896 090.00 |
DY Tax and social security liabilities | 6 399 807.00 | 2 898 725.00 | | 6 399 807.00 |
DZ Fixed asset liabilities and related accounts | 1 026 996.00 | 2 565 896.00 | | 1 026 996.00 |
EA Other liabilities | 8 575 082.00 | 11 829.00 | | 8 575 082.00 |
EC TOTAL (IV) | 35 897 976.00 | 10 410 786.00 | | 35 897 976.00 |
EE Grand total (I to V) | 95 692 050.00 | 70 891 407.00 | | 95 692 050.00 |
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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 | 27 631 790.00 | | 27 631 790.00 | 27 631 790.00 |
FJ Net sales | 27 631 790.00 | | 27 631 790.00 | 27 631 790.00 |
FN Capitalized production | | | 83 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 762.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 28 111 324.00 | |
FW Other purchases and external expenses | | | 15 419 713.00 | |
FX Taxes, duties, and similar payments | | | 379 822.00 | |
FY Salaries and Wages | | | 4 775 934.00 | |
FZ Social Security Contributions | | | 1 965 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 637.00 | |
GE Other Expenses | | | 6 130 360.00 | |
GF Total Operating Expenses (II) | | | 28 775 388.00 | |
GG - OPERATING RESULT (I - II) | | | -664 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 082 926.00 | |
GP Total financial income (V) | | | 5 082 926.00 | |
GR Interest and similar expenses | | | 50 882.00 | |
GU Total financial expenses (VI) | | | 50 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 032 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 367 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 16 824.00 | 16 824.00 | | 16 824.00 |
HD Total exceptional income (VII) | 19 824.00 | 16 824.00 | | 19 824.00 |
HE Exceptional expenses on management operations | 80 235.00 | | | 80 235.00 |
HF Exceptional expenses on capital transactions | 382 062.00 | | | 382 062.00 |
HG Exceptional depreciation and provisions | 409 351.00 | | | 409 351.00 |
HH Total exceptional expenses (VIII) | 871 648.00 | | | 871 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851 824.00 | 16 824.00 | | -851 824.00 |
HK Income tax | | 17 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 214 074.00 | 30 789 382.00 | | 33 214 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 697 918.00 | 26 038 483.00 | | 29 697 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 516 156.00 | 4 750 899.00 | | 3 516 156.00 |
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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 | 59 759 901.00 | | 5 282 398.00 | 59 759 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 274 786.00 | |
I4 DECREASES Grand Total | | 83 574.00 | 64 958 725.00 | |
IO DECREASES Total including other intangible assets | | | 7 546 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 574.00 | 137 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 508 800.00 | | 2 037 202.00 | 5 508 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 312.00 | | 45 199.00 | 176 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 074 789.00 | | 3 199 997.00 | 54 074 789.00 |
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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 | 89 740.00 | 103 637.00 | 26 473.00 | 89 740.00 |
PE DEPRECIATION Total including other intangible assets | 50 472.00 | 77 129.00 | | 50 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 268.00 | 26 508.00 | 26 473.00 | 39 268.00 |
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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 | 33 648.00 | | 16 824.00 | 33 648.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 409 351.00 | | |
6T Receivables | 500.00 | | 500.00 | 500.00 |
7B Total provisions for depreciation | 500.00 | | 500.00 | 500.00 |
7C Grand total | 34 148.00 | 409 351.00 | 17 324.00 | 34 148.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
UJ - Exceptional | | 409 351.00 | 16 824.00 | |
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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 | 19 896 090.00 | 19 896 090.00 | | 19 896 090.00 |
8C Staff and Related Accounts | 934 586.00 | 934 586.00 | | 934 586.00 |
8D Social Security and Other Social Organizations | 936 853.00 | 936 853.00 | | 936 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 026 996.00 | 1 026 996.00 | | 1 026 996.00 |
UT Other financial assets | 37 770.00 | | | 37 770.00 |
UX Other trade receivables | 26 575 438.00 | | | 26 575 438.00 |
UY Staff and related accounts | 46 914.00 | | | 46 914.00 |
UZ Social Security, other social security organizations | 1 651.00 | | | 1 651.00 |
VB VAT | 3 783 564.00 | | | 3 783 564.00 |
VC Group and associates | 84 923.00 | | | 84 923.00 |
VI Group and Associates | 8 575 082.00 | 8 575 082.00 | | 8 575 082.00 |
VM Income taxes | 101 336.00 | | | 101 336.00 |
VN Other taxes, similar payments | 20 918.00 | | | 20 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 128.00 | 99 128.00 | | 99 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 162.00 | | | 30 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 682 678.00 | 30 644 908.00 | 37 770.00 | 30 682 678.00 |
VW VAT | 4 429 240.00 | 4 429 240.00 | | 4 429 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 897 976.00 | 35 897 976.00 | | 35 897 976.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | | | 80.00 |
