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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 | 91 980.00 | 91 880.00 | 100.00 | 91 980.00 |
AH Goodwill | 1 761 321.00 | | 1 761 321.00 | 1 761 321.00 |
AJ Other Intangible Assets | 930 932.00 | | 930 932.00 | 930 932.00 |
AN Land | 85 581.00 | | 85 581.00 | 85 581.00 |
AP Buildings | 1 386 559.00 | 567 847.00 | 818 711.00 | 1 386 559.00 |
AT Other tangible assets | 2 528 748.00 | 2 032 153.00 | 496 595.00 | 2 528 748.00 |
BD Other fixed assets | 2 344.00 | | 2 344.00 | 2 344.00 |
BH Other financial assets | 40 868.00 | | 40 868.00 | 40 868.00 |
BJ TOTAL (I) | 15 472 918.00 | 2 841 880.00 | 12 631 037.00 | 15 472 918.00 |
BT Goods | 743.00 | | 743.00 | 743.00 |
BX Customers and related accounts | 5 396 954.00 | 135 389.00 | 5 261 564.00 | 5 396 954.00 |
BZ Other receivables | 3 285 205.00 | | 3 285 205.00 | 3 285 205.00 |
CF Cash and cash equivalents | 1 227 247.00 | | 1 227 247.00 | 1 227 247.00 |
CH Prepaid expenses | 68 354.00 | | 68 354.00 | 68 354.00 |
CJ TOTAL (II) | 9 978 504.00 | 135 389.00 | 9 843 115.00 | 9 978 504.00 |
CO Grand total (0 to V) | 25 451 423.00 | 2 977 270.00 | 22 474 153.00 | 25 451 423.00 |
CR Shares due in more than one year | 900 000.00 | | | 900 000.00 |
CU Other investments | 8 644 581.00 | 150 000.00 | 8 494 581.00 | 8 644 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 568 400.00 | | | 1 568 400.00 |
DB Share, merger, contribution premiums, etc. | 2 078 344.00 | | | 2 078 344.00 |
DD Legal reserve (1) | 156 840.00 | | | 156 840.00 |
DG Other reserves | 5 531 849.00 | | | 5 531 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 950 554.00 | | | 1 950 554.00 |
DK Regulated provisions | 21 318.00 | | | 21 318.00 |
DL TOTAL (I) | 11 307 306.00 | | | 11 307 306.00 |
DP Provisions for Risks | 870 000.00 | | | 870 000.00 |
DQ Provisions for Expenses | 190 084.00 | | | 190 084.00 |
DR TOTAL (IV) | 1 060 084.00 | | | 1 060 084.00 |
DU Loans and Debts from Credit Institutions (3) | 2 330 942.00 | | | 2 330 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 392 321.00 | | | 2 392 321.00 |
DX Trade payables and related accounts | 833 857.00 | | | 833 857.00 |
DY Tax and social security liabilities | 3 355 286.00 | | | 3 355 286.00 |
DZ Fixed asset liabilities and related accounts | 21 252.00 | | | 21 252.00 |
EA Other liabilities | 67 944.00 | | | 67 944.00 |
EB Prepaid income (2) | 1 105 158.00 | | | 1 105 158.00 |
EC TOTAL (IV) | 10 106 762.00 | | | 10 106 762.00 |
EE Grand total (I to V) | 22 474 153.00 | | | 22 474 153.00 |
EG Accrued income and payables due within one year | 6 247 337.00 | | | 6 247 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 021.00 | | 48 021.00 | 48 021.00 |
FD Production sold - goods | 127 215.00 | | 127 215.00 | 127 215.00 |
FG Production sold - services | 13 338 474.00 | | 13 338 474.00 | 13 338 474.00 |
FJ Net sales | 13 513 711.00 | | 13 513 711.00 | 13 513 711.00 |
FO Operating subsidies | | | 18 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 675.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 13 619 072.00 | |
FS Purchases of goods (including customs duties) | | | 5 914.00 | |
FT Inventory change (goods) | | | -96.00 | |
FW Other purchases and external expenses | | | 1 718 389.00 | |
FX Taxes, duties, and similar payments | | | 372 192.00 | |
FY Salaries and Wages | | | 5 640 176.00 | |
FZ Social Security Contributions | | | 2 369 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 470.00 | |
GE Other Expenses | | | 1 048 245.00 | |
GF Total Operating Expenses (II) | | | 11 470 325.00 | |
GG - OPERATING RESULT (I - II) | | | 2 148 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 663 487.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 29 126.00 | |
GP Total financial income (V) | | | 692 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 77 408.00 | |
GU Total financial expenses (VI) | | | 177 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 663 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 502.00 | | | 53 502.00 |
A2 TOTAL ASSETS | 20 872.00 | | | 20 872.00 |
A4 Equity method investments | 896 632.00 | | | 896 632.00 |
HA Exceptional income from management transactions | 761.00 | | | 761.00 |
HB Exceptional income from capital transactions | 9 550.00 | | | 9 550.00 |
HC Reversals of provisions and transfers of expenses | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 64 311.00 | | | 64 311.00 |
HE Exceptional expenses on management operations | 65 788.00 | | | 65 788.00 |
HF Exceptional expenses on capital transactions | 3 130.00 | | | 3 130.00 |
HG Exceptional depreciation and provisions | 2 424.00 | | | 2 424.00 |
HH Total exceptional expenses (VIII) | 71 343.00 | | | 71 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 032.00 | | | -7 032.00 |
HJ Employee participation in company results | 117 531.00 | | | 117 531.00 |
HK Income tax | 588 865.00 | | | 588 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 376 027.00 | | | 14 376 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 425 473.00 | | | 12 425 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 950 554.00 | | | 1 950 554.00 |
HP References: Equipment leasing | 36 707.00 | | | 36 707.00 |
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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 | 15 006 057.00 | | | 15 006 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 687 795.00 | |
I4 DECREASES Grand Total | | | 15 472 919.00 | |
IO DECREASES Total including other intangible assets | | | 1 022 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 980.00 | | | 91 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 956 087.00 | | | 3 956 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 312 836.00 | | | 8 312 836.00 |
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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 | 2 549 763.00 | 244 338.00 | 102 220.00 | 2 549 763.00 |
PE DEPRECIATION Total including other intangible assets | 91 880.00 | | | 91 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 457 883.00 | 244 338.00 | 102 220.00 | 2 457 883.00 |
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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 | 18 894.00 | 2 425.00 | | 18 894.00 |
7C Grand total | 18 894.00 | 2 425.00 | | 18 894.00 |
UJ - Exceptional | | 2 425.00 | | |
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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 | 2 288 760.00 | 126 484.00 | 1 262 276.00 | 2 288 760.00 |
8B Suppliers and Related Accounts | 833 857.00 | 833 857.00 | | 833 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 252.00 | 21 252.00 | | 21 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 506.00 | 171 506.00 | | 171 506.00 |
8L Deferred income | 1 105 159.00 | 1 105 159.00 | | 1 105 159.00 |
UT Other financial assets | 40 869.00 | | | 40 869.00 |
UX Other trade receivables | 5 396 954.00 | | | 5 396 954.00 |
VH Loans with a maturity of more than one year at origin | 2 330 943.00 | 633 795.00 | 1 310 005.00 | 2 330 943.00 |
VJ Loans taken out during the year | 483 064.00 | | | 483 064.00 |
VK Loans repaid during the year | 587 389.00 | | | 587 389.00 |
VP Miscellaneous | 3 285 206.00 | | | 3 285 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 355 286.00 | 3 355 286.00 | | 3 355 286.00 |
VS Prepaid expenses | 68 354.00 | | | 68 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 791 383.00 | 7 850 514.00 | 940 869.00 | 8 791 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 106 762.00 | 6 247 338.00 | 2 572 281.00 | 10 106 762.00 |
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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 | 139.00 | 136.00 | | 139.00 |
