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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 | 111 935.00 | 111 630.00 | 305.00 | 111 935.00 |
AH Goodwill | 6 034 926.00 | 217 700.00 | 5 817 226.00 | 6 034 926.00 |
AJ Other Intangible Assets | 685 362.00 | | 685 362.00 | 685 362.00 |
AT Other tangible assets | 1 820 068.00 | 1 381 444.00 | 438 624.00 | 1 820 068.00 |
AV Fixed assets in progress | 71 991.00 | | 71 991.00 | 71 991.00 |
AX Advances and down payments | | | | |
BF Loans | 150 095.00 | | 150 095.00 | 150 095.00 |
BH Other financial assets | 108 982.00 | | 108 982.00 | 108 982.00 |
BJ TOTAL (I) | 11 601 264.00 | 1 710 774.00 | 9 890 490.00 | 11 601 264.00 |
BX Customers and related accounts | 6 436 653.00 | 437 096.00 | 5 999 557.00 | 6 436 653.00 |
BZ Other receivables | 1 289 751.00 | | 1 289 751.00 | 1 289 751.00 |
CF Cash and cash equivalents | 407 810.00 | | 407 810.00 | 407 810.00 |
CH Prepaid expenses | 104 034.00 | | 104 034.00 | 104 034.00 |
CJ TOTAL (II) | 8 238 249.00 | 437 096.00 | 7 801 153.00 | 8 238 249.00 |
CO Grand total (0 to V) | 19 839 512.00 | 2 147 870.00 | 17 691 642.00 | 19 839 512.00 |
CR Shares due in more than one year | 621 834.00 | | | 621 834.00 |
CU Other investments | 2 617 906.00 | | 2 617 906.00 | 2 617 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 365 000.00 | 5 365 000.00 | | 5 365 000.00 |
DB Share, merger, contribution premiums, etc. | 1 746 542.00 | 1 746 542.00 | | 1 746 542.00 |
DD Legal reserve (1) | 536 500.00 | 536 500.00 | | 536 500.00 |
DG Other reserves | 749 609.00 | 749 609.00 | | 749 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 349.00 | 748 521.00 | | 911 349.00 |
DK Regulated provisions | 32 776.00 | 35 781.00 | | 32 776.00 |
DL TOTAL (I) | 9 341 776.00 | 9 181 953.00 | | 9 341 776.00 |
DQ Provisions for Expenses | 388 341.00 | 371 209.00 | | 388 341.00 |
DR TOTAL (IV) | 388 341.00 | 371 209.00 | | 388 341.00 |
DU Loans and Debts from Credit Institutions (3) | 270 656.00 | 147 530.00 | | 270 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 570.00 | 814 238.00 | | 1 039 570.00 |
DX Trade payables and related accounts | 1 060 854.00 | 1 385 931.00 | | 1 060 854.00 |
DY Tax and social security liabilities | 3 035 145.00 | 2 962 693.00 | | 3 035 145.00 |
DZ Fixed asset liabilities and related accounts | 43 189.00 | 16 789.00 | | 43 189.00 |
EA Other liabilities | 248 014.00 | 221 364.00 | | 248 014.00 |
EB Prepaid income (2) | 2 264 096.00 | 2 087 622.00 | | 2 264 096.00 |
EC TOTAL (IV) | 7 961 525.00 | 7 636 167.00 | | 7 961 525.00 |
EE Grand total (I to V) | 17 691 642.00 | 17 189 329.00 | | 17 691 642.00 |
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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 | | | 17 614 361.00 | |
FJ Net sales | | | 17 614 361.00 | |
FO Operating subsidies | | | 18 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 566.00 | |
FQ Other income | | | 6 377.00 | |
FR Total operating income (I) | | | 17 873 271.00 | |
FW Other purchases and external expenses | | | 5 865 990.00 | |
FX Taxes, duties, and similar payments | | | 415 245.00 | |
FY Salaries and Wages | | | 7 248 658.00 | |
FZ Social Security Contributions | | | 3 073 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 132.00 | |
GE Other Expenses | | | 25 075.00 | |
GF Total Operating Expenses (II) | | | 17 146 027.00 | |
GG - OPERATING RESULT (I - II) | | | 727 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 537.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 344 538.00 | |
GR Interest and similar expenses | | | 16 867.00 | |
GU Total financial expenses (VI) | | | 16 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 182.00 | 29 412.00 | | 2 182.00 |
HB Exceptional income from capital transactions | 60 063.00 | 27 592.00 | | 60 063.00 |
HD Total exceptional income (VII) | 65 250.00 | 107 166.00 | | 65 250.00 |
HE Exceptional expenses on management operations | 40.00 | 59 800.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 14 467.00 | 17 593.00 | | 14 467.00 |
HG Exceptional depreciation and provisions | | 21 887.00 | | |
HH Total exceptional expenses (VIII) | 14 507.00 | 99 280.00 | | 14 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 743.00 | 7 886.00 | | 50 743.00 |
HK Income tax | 194 309.00 | 119 385.00 | | 194 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 283 059.00 | 17 937 930.00 | | 18 283 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 371 710.00 | 17 189 409.00 | | 17 371 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 349.00 | 748 521.00 | | 911 349.00 |
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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 | 11 261 125.00 | | | 11 261 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 876 983.00 | |
I4 DECREASES Grand Total | | | 11 601 264.00 | |
IO DECREASES Total including other intangible assets | | | 797 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 892 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 797 297.00 | | | 797 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672 120.00 | | | 1 672 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 756 783.00 | | | 2 756 783.00 |
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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 | 1 349 688.00 | 167 956.00 | 24 570.00 | 1 349 688.00 |
PE DEPRECIATION Total including other intangible assets | 111 630.00 | | | 111 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238 058.00 | 167 956.00 | 24 570.00 | 1 238 058.00 |
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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 | 35 781.00 | | 3 005.00 | 35 781.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 371 209.00 | 17 132.00 | | 371 209.00 |
7C Grand total | 406 990.00 | 17 132.00 | 3 005.00 | 406 990.00 |
UE of which provisions and reversals: - Operating | | 17 132.00 | | |
UJ - Exceptional | | | 3 005.00 | |
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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 | 1 060 854.00 | 1 060 854.00 | | 1 060 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 189.00 | 43 189.00 | | 43 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 287 587.00 | 1 287 587.00 | | 1 287 587.00 |
8L Deferred income | 2 264 096.00 | 2 264 096.00 | | 2 264 096.00 |
UP Loans | 150 095.00 | | 150 095.00 | 150 095.00 |
UT Other financial assets | 108 982.00 | | 108 982.00 | 108 982.00 |
UX Other trade receivables | 6 436 653.00 | 5 912 306.00 | 524 347.00 | 6 436 653.00 |
VH Loans with a maturity of more than one year at origin | 270 656.00 | 82 888.00 | 187 769.00 | 270 656.00 |
VJ Loans taken out during the year | 234 000.00 | | | 234 000.00 |
VK Loans repaid during the year | 110 873.00 | | | 110 873.00 |
VP Miscellaneous | 1 289 751.00 | 1 192 264.00 | 97 487.00 | 1 289 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 035 145.00 | 2 947 894.00 | 87 251.00 | 3 035 145.00 |
VS Prepaid expenses | 104 034.00 | 104 034.00 | | 104 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 089 515.00 | 7 208 604.00 | 880 911.00 | 8 089 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 961 525.00 | 7 686 506.00 | 275 020.00 | 7 961 525.00 |
