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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 | 141 101.00 | 138 824.00 | 2 277.00 | 141 101.00 |
AH Goodwill | 10 841 131.00 | | 10 841 131.00 | 10 841 131.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 403 980.00 | 1 172 898.00 | 231 082.00 | 1 403 980.00 |
AV Fixed assets in progress | 288 316.00 | | 288 316.00 | 288 316.00 |
BH Other financial assets | 743 367.00 | | 743 367.00 | 743 367.00 |
BJ TOTAL (I) | 13 422 995.00 | 1 311 722.00 | 12 111 273.00 | 13 422 995.00 |
BX Customers and related accounts | 16 645 869.00 | 65 239.00 | 16 580 631.00 | 16 645 869.00 |
BZ Other receivables | 8 135 092.00 | | 8 135 093.00 | 8 135 092.00 |
CD Marketable securities | 552 981.00 | | 552 981.00 | 552 981.00 |
CF Cash and cash equivalents | 3 239 174.00 | | 3 239 174.00 | 3 239 174.00 |
CH Prepaid expenses | 1 162 607.00 | | 1 162 607.00 | 1 162 607.00 |
CJ TOTAL (II) | 25 668 178.00 | 65 239.00 | 25 602 939.00 | 25 668 178.00 |
CO Grand total (0 to V) | 39 091 172.00 | 1 376 960.00 | 37 714 212.00 | 39 091 172.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 115.00 | 53 115.00 | | 53 115.00 |
DB Share, merger, contribution premiums, etc. | 3 259 629.00 | 3 259 625.00 | | 3 259 629.00 |
DD Legal reserve (1) | 5 312.00 | 4 398.00 | | 5 312.00 |
DH Retained earnings | 3 540 420.00 | 3 040 438.00 | | 3 540 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905 063.00 | 500 896.00 | | 905 063.00 |
DK Regulated provisions | | 40 610.00 | | |
DL TOTAL (I) | 7 763 539.00 | 6 899 086.00 | | 7 763 539.00 |
DP Provisions for Risks | 41 482.00 | | | 41 482.00 |
DR TOTAL (IV) | 41 482.00 | | | 41 482.00 |
DU Loans and Debts from Credit Institutions (3) | 6 769 235.00 | 6 864 101.00 | | 6 769 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 826.00 | 18 859.00 | | 506 826.00 |
DX Trade payables and related accounts | 16 098 314.00 | 8 922 232.00 | | 16 098 314.00 |
DY Tax and social security liabilities | 5 491 860.00 | 2 886 547.00 | | 5 491 860.00 |
DZ Fixed asset liabilities and related accounts | | 10 785.00 | | |
EA Other liabilities | 363 320.00 | 54 319.00 | | 363 320.00 |
EB Prepaid income (2) | 679 636.00 | 589 008.00 | | 679 636.00 |
EC TOTAL (IV) | 29 909 191.00 | 19 345 850.00 | | 29 909 191.00 |
EE Grand total (I to V) | 37 714 212.00 | 26 244 936.00 | | 37 714 212.00 |
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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 | 38 946 902.00 | 282 977.00 | 39 229 878.00 | 38 946 902.00 |
FJ Net sales | 38 946 902.00 | 282 977.00 | 39 229 878.00 | 38 946 902.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 786.00 | |
FQ Other income | | | 20 315.00 | |
FR Total operating income (I) | | | 39 298 979.00 | |
FW Other purchases and external expenses | | | 25 992 318.00 | |
FX Taxes, duties, and similar payments | | | 563 662.00 | |
FY Salaries and Wages | | | 7 347 270.00 | |
FZ Social Security Contributions | | | 3 176 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 482.00 | |
GE Other Expenses | | | 273 507.00 | |
GF Total Operating Expenses (II) | | | 37 594 043.00 | |
GG - OPERATING RESULT (I - II) | | | 1 704 936.00 | |
GL Other interest and similar income | | | 1 097.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 585.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 686.00 | |
GR Interest and similar expenses | | | 101 959.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 391 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 496.00 | 8 374.00 | | 95 496.00 |
HB Exceptional income from capital transactions | | 23 813.00 | | |
HC Reversals of provisions and transfers of expenses | 40 610.00 | | | 40 610.00 |
HD Total exceptional income (VII) | 136 107.00 | 32 187.00 | | 136 107.00 |
HE Exceptional expenses on management operations | 3 023.00 | 120 279.00 | | 3 023.00 |
HG Exceptional depreciation and provisions | | 62 294.00 | | |
HH Total exceptional expenses (VIII) | 3 023.00 | 182 572.00 | | 3 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 084.00 | -150 385.00 | | 133 084.00 |
HJ Employee participation in company results | 140 826.00 | 112 653.00 | | 140 826.00 |
HK Income tax | 402 711.00 | 296 812.00 | | 402 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 436 771.00 | 22 073 337.00 | | 39 436 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 531 708.00 | 21 572 441.00 | | 38 531 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905 063.00 | 500 896.00 | | 905 063.00 |
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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 | 12 959 552.00 | | 827 593.00 | 12 959 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748 466.00 | |
I4 DECREASES Grand Total | | -5 121.00 | 13 422 993.00 | |
IO DECREASES Total including other intangible assets | | | 10 982 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | -5 121.00 | 1 692 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 816 146.00 | | 2 926.00 | 3 816 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 615.00 | | 428 466.00 | 555 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 587 791.00 | | 396 201.00 | 8 587 791.00 |
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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 | 428 728.00 | 684 648.00 | 199 346.00 | 428 728.00 |
PE DEPRECIATION Total including other intangible assets | 70 634.00 | 61 517.00 | 6 673.00 | 70 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 094.00 | 623 131.00 | 192 673.00 | 358 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 40 610.00 | | -40 610.00 | 40 610.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 125.00 | 25 357.00 | |
6T Receivables | 53 051.00 | 12 188.00 | | 53 051.00 |
7B Total provisions for depreciation | 53 051.00 | 12 188.00 | | 53 051.00 |
7C Grand total | 93 661.00 | 28 313.00 | -15 253.00 | 93 661.00 |
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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 | 16 098 314.00 | 16 098 314.00 | | 16 098 314.00 |
8C Staff and Related Accounts | 915 736.00 | 915 736.00 | | 915 736.00 |
8D Social Security and Other Social Organizations | 859 300.00 | 859 300.00 | | 859 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 320.00 | 363 320.00 | | 363 320.00 |
8L Deferred income | 679 636.00 | 679 636.00 | | 679 636.00 |
UT Other financial assets | 743 367.00 | 349 595.00 | 393 772.00 | 743 367.00 |
UX Other trade receivables | 16 567 796.00 | | | 16 567 796.00 |
UY Staff and related accounts | 43 441.00 | 43 441.00 | | 43 441.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 78 073.00 | 78 073.00 | | 78 073.00 |
VB VAT | 2 509 948.00 | 2 509 948.00 | | 2 509 948.00 |
VG Loans with a maturity of up to one year at origin | 6 769 235.00 | 1 415 148.00 | 4 858 893.00 | 6 769 235.00 |
VI Group and Associates | 506 826.00 | 506 826.00 | | 506 826.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 141 857.00 | | | 1 141 857.00 |
VM Income taxes | 178 615.00 | 178 615.00 | | 178 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 205.00 | 229 205.00 | | 229 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 335 526.00 | 1 335 526.00 | | 1 335 526.00 |
VS Prepaid expenses | 1 162 607.00 | 162 607.00 | | 1 162 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 619 390.00 | 22 225 618.00 | 393 772.00 | 22 619 390.00 |
VW VAT | 3 487 620.00 | 3 487 620.00 | | 3 487 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 909 191.00 | 24 555 104.00 | 4 858 893.00 | 29 909 191.00 |
