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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 | 138 996.00 | 137 544.00 | 1 452.00 | 138 996.00 |
AJ Other Intangible Assets | 575 232.00 | | 575 232.00 | 575 232.00 |
AT Other tangible assets | 711 217.00 | 523 947.00 | 187 270.00 | 711 217.00 |
BD Other fixed assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BH Other financial assets | 84 529.00 | | 84 529.00 | 84 529.00 |
BJ TOTAL (I) | 1 525 078.00 | 661 491.00 | 863 586.00 | 1 525 078.00 |
BP Services in progress | 150 041.00 | | 150 041.00 | 150 041.00 |
BX Customers and related accounts | 2 578 779.00 | 281 980.00 | 2 296 798.00 | 2 578 779.00 |
BZ Other receivables | 128 112.00 | | 128 112.00 | 128 112.00 |
CF Cash and cash equivalents | 1 694 998.00 | | 1 694 998.00 | 1 694 998.00 |
CH Prepaid expenses | 108 271.00 | | 108 271.00 | 108 271.00 |
CJ TOTAL (II) | 4 660 202.00 | 281 980.00 | 4 378 221.00 | 4 660 202.00 |
CO Grand total (0 to V) | 6 185 279.00 | 943 471.00 | 5 241 808.00 | 6 185 279.00 |
CR Shares due in more than one year | 573 297.00 | | | 573 297.00 |
CU Other investments | 13 937.00 | | 13 937.00 | 13 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 186.00 | 880 186.00 | | 880 186.00 |
DB Share, merger, contribution premiums, etc. | 249 187.00 | 249 187.00 | | 249 187.00 |
DD Legal reserve (1) | 102 247.00 | 102 247.00 | | 102 247.00 |
DF Regulated reserves (1) | 39 579.00 | 39 579.00 | | 39 579.00 |
DG Other reserves | 103 986.00 | 65 446.00 | | 103 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 099.00 | 553 540.00 | | 695 099.00 |
DK Regulated provisions | 11 932.00 | 9 882.00 | | 11 932.00 |
DL TOTAL (I) | 2 082 215.00 | 1 900 065.00 | | 2 082 215.00 |
DP Provisions for Risks | 407 308.00 | 344 458.00 | | 407 308.00 |
DQ Provisions for Expenses | 99 911.00 | 90 117.00 | | 99 911.00 |
DR TOTAL (IV) | 507 219.00 | 434 575.00 | | 507 219.00 |
DU Loans and Debts from Credit Institutions (3) | 206 572.00 | 217 606.00 | | 206 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 002.00 | 43 260.00 | | 31 002.00 |
DX Trade payables and related accounts | 259 905.00 | 165 109.00 | | 259 905.00 |
DY Tax and social security liabilities | 1 276 047.00 | 1 248 398.00 | | 1 276 047.00 |
EA Other liabilities | 74 978.00 | 74 014.00 | | 74 978.00 |
EB Prepaid income (2) | 803 869.00 | 616 174.00 | | 803 869.00 |
EC TOTAL (IV) | 2 652 374.00 | 2 364 560.00 | | 2 652 374.00 |
EE Grand total (I to V) | 5 241 808.00 | 4 699 200.00 | | 5 241 808.00 |
EG Accrued income and payables due within one year | 2 495 678.00 | 2 213 184.00 | | 2 495 678.00 |
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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 | 193 699.00 | 2 533.00 | 196 232.00 | 193 699.00 |
FG Production sold - services | 6 089 841.00 | 51 219.00 | 6 141 059.00 | 6 089 841.00 |
FJ Net sales | 6 283 540.00 | 53 752.00 | 6 337 292.00 | 6 283 540.00 |
FM Inventory production | | | -10 929.00 | |
FO Operating subsidies | | | 17 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 777.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 370 172.00 | |
FW Other purchases and external expenses | | | 2 256 028.00 | |
FX Taxes, duties, and similar payments | | | 140 925.00 | |
FY Salaries and Wages | | | 1 975 855.00 | |
FZ Social Security Contributions | | | 718 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 794.00 | |
GE Other Expenses | | | 37 226.00 | |
GF Total Operating Expenses (II) | | | 5 237 292.00 | |
GG - OPERATING RESULT (I - II) | | | 1 132 881.00 | |
GL Other interest and similar income | | | 12 167.00 | |
GP Total financial income (V) | | | 12 167.00 | |
GR Interest and similar expenses | | | 2 762.00 | |
GU Total financial expenses (VI) | | | 2 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 600.00 | 5 953.00 | | 6 600.00 |
HB Exceptional income from capital transactions | 52 745.00 | 9 900.00 | | 52 745.00 |
HC Reversals of provisions and transfers of expenses | 101 274.00 | 79 623.00 | | 101 274.00 |
HD Total exceptional income (VII) | 160 619.00 | 95 475.00 | | 160 619.00 |
HE Exceptional expenses on management operations | 16 199.00 | 7 047.00 | | 16 199.00 |
HF Exceptional expenses on capital transactions | 2 439.00 | 9 900.00 | | 2 439.00 |
HG Exceptional depreciation and provisions | 166 174.00 | 166 677.00 | | 166 174.00 |
HH Total exceptional expenses (VIII) | 184 812.00 | 183 624.00 | | 184 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 193.00 | -88 148.00 | | -24 193.00 |
HJ Employee participation in company results | 133 993.00 | 112 118.00 | | 133 993.00 |
HK Income tax | 289 000.00 | 239 803.00 | | 289 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 542 958.00 | 6 226 702.00 | | 6 542 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 847 859.00 | 5 673 162.00 | | 5 847 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 099.00 | 553 540.00 | | 695 099.00 |
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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 | 1 478 269.00 | | 75 801.00 | 1 478 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 439.00 | 99 633.00 | |
I4 DECREASES Grand Total | | 28 993.00 | 1 525 078.00 | |
IO DECREASES Total including other intangible assets | | 1 262.00 | 714 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 291.00 | 711 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 382.00 | | 1 108.00 | 714 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 815.00 | | 74 693.00 | 661 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 072.00 | | | 102 072.00 |
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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 | 625 228.00 | 62 817.00 | 26 554.00 | 625 228.00 |
PE DEPRECIATION Total including other intangible assets | 133 802.00 | 5 004.00 | 1 262.00 | 133 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 426.00 | 57 813.00 | 25 291.00 | 491 426.00 |
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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 | 9 882.00 | 6 108.00 | 4 057.00 | 9 882.00 |
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 | 434 575.00 | 169 860.00 | 97 216.00 | 434 575.00 |
6T Receivables | 264 452.00 | 36 359.00 | 18 831.00 | 264 452.00 |
7B Total provisions for depreciation | 264 452.00 | 36 359.00 | 18 831.00 | 264 452.00 |
7C Grand total | 708 908.00 | 212 328.00 | 120 104.00 | 708 908.00 |
UE of which provisions and reversals: - Operating | | 46 153.00 | 18 831.00 | |
UJ - Exceptional | | 166 174.00 | 101 274.00 | |
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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 | 29 263.00 | | | 29 263.00 |
8B Suppliers and Related Accounts | 259 905.00 | 259 905.00 | | 259 905.00 |
8C Staff and Related Accounts | 585 957.00 | 585 957.00 | | 585 957.00 |
8D Social Security and Other Social Organizations | 183 022.00 | 183 022.00 | | 183 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 978.00 | 74 978.00 | | 74 978.00 |
8L Deferred income | 803 869.00 | 803 869.00 | | 803 869.00 |
UT Other financial assets | 84 529.00 | | | 84 529.00 |
UX Other trade receivables | 2 241 398.00 | | | 2 241 398.00 |
VA Doubtful or disputed receivables | 337 380.00 | | | 337 380.00 |
VB VAT | 32 455.00 | | | 32 455.00 |
VC Group and associates | 25 750.00 | | | 25 750.00 |
VH Loans with a maturity of more than one year at origin | 206 572.00 | 79 140.00 | 119 412.00 | 206 572.00 |
VI Group and Associates | 1 739.00 | 1 739.00 | | 1 739.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 70 991.00 | | | 70 991.00 |
VM Income taxes | 4 031.00 | | | 4 031.00 |
VP Miscellaneous | 61 404.00 | | | 61 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 422 636.00 | 422 636.00 | | 422 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 472.00 | | | 4 472.00 |
VS Prepaid expenses | 108 271.00 | | | 108 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 899 691.00 | 2 241 865.00 | 657 826.00 | 2 899 691.00 |
VW VAT | 84 433.00 | 84 433.00 | | 84 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 652 374.00 | 2 495 678.00 | 119 412.00 | 2 652 374.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
