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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 | 11 821.00 | 11 821.00 | | 11 821.00 |
AH Goodwill | 1 439 153.00 | | 1 439 153.00 | 1 439 153.00 |
AJ Other Intangible Assets | 6 831.00 | 2 852.00 | 3 979.00 | 6 831.00 |
AN Land | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 280 288.00 | 212 708.00 | 67 580.00 | 280 288.00 |
AR Technical installations, industrial equipment and tools | 1 889.00 | 1 889.00 | | 1 889.00 |
AT Other tangible assets | 1 640 159.00 | 1 392 579.00 | 247 580.00 | 1 640 159.00 |
BD Other fixed assets | 11 706.00 | | 11 706.00 | 11 706.00 |
BH Other financial assets | 61 732.00 | | 61 732.00 | 61 732.00 |
BJ TOTAL (I) | 4 212 194.00 | 1 621 849.00 | 2 590 345.00 | 4 212 194.00 |
BX Customers and related accounts | 4 038 984.00 | 206 213.00 | 3 832 771.00 | 4 038 984.00 |
BZ Other receivables | 474 183.00 | | 474 183.00 | 474 183.00 |
CD Marketable securities | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
CF Cash and cash equivalents | 1 481 006.00 | | 1 481 006.00 | 1 481 006.00 |
CH Prepaid expenses | 142 028.00 | | 142 028.00 | 142 028.00 |
CJ TOTAL (II) | 7 886 201.00 | 206 213.00 | 7 679 989.00 | 7 886 201.00 |
CO Grand total (0 to V) | 12 098 395.00 | 1 828 061.00 | 10 270 334.00 | 12 098 395.00 |
CU Other investments | 750 231.00 | | 750 231.00 | 750 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 400.00 | | | 254 400.00 |
DB Share, merger, contribution premiums, etc. | 2 566 093.00 | | | 2 566 093.00 |
DD Legal reserve (1) | 25 440.00 | | | 25 440.00 |
DG Other reserves | 1 196 865.00 | | | 1 196 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 558.00 | | | 546 558.00 |
DK Regulated provisions | 2 849.00 | | | 2 849.00 |
DL TOTAL (I) | 4 592 205.00 | | | 4 592 205.00 |
DP Provisions for Risks | 44 712.00 | | | 44 712.00 |
DR TOTAL (IV) | 44 712.00 | | | 44 712.00 |
DU Loans and Debts from Credit Institutions (3) | 250 713.00 | | | 250 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 087.00 | | | 409 087.00 |
DX Trade payables and related accounts | 638 831.00 | | | 638 831.00 |
DY Tax and social security liabilities | 1 968 234.00 | | | 1 968 234.00 |
EA Other liabilities | 90 822.00 | | | 90 822.00 |
EB Prepaid income (2) | 2 275 729.00 | | | 2 275 729.00 |
EC TOTAL (IV) | 5 633 417.00 | | | 5 633 417.00 |
EE Grand total (I to V) | 10 270 334.00 | | | 10 270 334.00 |
EG Accrued income and payables due within one year | 5 493 498.00 | | | 5 493 498.00 |
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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 | 10 662 187.00 | | 10 662 187.00 | 10 662 187.00 |
FJ Net sales | 10 662 187.00 | | 10 662 187.00 | 10 662 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 590.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 10 932 818.00 | |
FW Other purchases and external expenses | | | 4 321 025.00 | |
FX Taxes, duties, and similar payments | | | 211 975.00 | |
FY Salaries and Wages | | | 3 853 312.00 | |
FZ Social Security Contributions | | | 1 468 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 140.00 | |
GE Other Expenses | | | 53 099.00 | |
GF Total Operating Expenses (II) | | | 10 167 307.00 | |
GG - OPERATING RESULT (I - II) | | | 765 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 988.00 | |
GL Other interest and similar income | | | 7 517.00 | |
GP Total financial income (V) | | | 43 506.00 | |
GR Interest and similar expenses | | | 5 134.00 | |
GU Total financial expenses (VI) | | | 5 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 401.00 | | | 159 401.00 |
A4 Equity method investments | 35.00 | | | 35.00 |
HA Exceptional income from management transactions | 1 013.00 | | | 1 013.00 |
HB Exceptional income from capital transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 1 888.00 | | | 1 888.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HG Exceptional depreciation and provisions | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 463.00 | | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 425.00 | | | 1 425.00 |
HJ Employee participation in company results | 75 528.00 | | | 75 528.00 |
HK Income tax | 183 221.00 | | | 183 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 978 211.00 | | | 10 978 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 431 654.00 | | | 10 431 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 558.00 | | | 546 558.00 |
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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 | 4 231 658.00 | | 54 415.00 | 4 231 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 823 668.00 | |
I4 DECREASES Grand Total | | 73 878.00 | 4 212 194.00 | |
IO DECREASES Total including other intangible assets | | 2 091.00 | 1 457 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 779.00 | 1 930 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 459 895.00 | | | 1 459 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958 508.00 | | 43 993.00 | 1 958 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 254.00 | | 10 422.00 | 813 254.00 |
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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 | 1 525 482.00 | 170 237.00 | 73 870.00 | 1 525 482.00 |
PE DEPRECIATION Total including other intangible assets | 16 466.00 | 297.00 | 2 091.00 | 16 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509 016.00 | 169 940.00 | 71 779.00 | 1 509 016.00 |
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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 | 2 437.00 | 412.00 | | 2 437.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 101.00 | 15 140.00 | 12 529.00 | 42 101.00 |
6T Receivables | 230 859.00 | 74 013.00 | 98 660.00 | 230 859.00 |
7B Total provisions for depreciation | 230 859.00 | 74 013.00 | 98 660.00 | 230 859.00 |
7C Grand total | 275 397.00 | 89 566.00 | 111 189.00 | 275 397.00 |
UE of which provisions and reversals: - Operating | | 89 153.00 | 111 189.00 | |
UJ - Exceptional | | 412.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 61 732.00 | | 61 732.00 | 61 732.00 |
UX Other trade receivables | 3 764 235.00 | 3 764 235.00 | | 3 764 235.00 |
UY Staff and related accounts | 3 890.00 | 3 890.00 | | 3 890.00 |
UZ Social Security, other social security organizations | 581.00 | 581.00 | | 581.00 |
VA Doubtful or disputed receivables | 274 749.00 | 274 749.00 | | 274 749.00 |
VB VAT | 98 811.00 | 98 811.00 | | 98 811.00 |
VC Group and associates | 227 886.00 | 227 886.00 | | 227 886.00 |
VK Loans repaid during the year | 108 530.00 | | | 108 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 015.00 | 143 015.00 | | 143 015.00 |
VS Prepaid expenses | 142 028.00 | 142 028.00 | | 142 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 716 927.00 | 4 655 195.00 | 61 732.00 | 4 716 927.00 |
