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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 | 286 346.00 | 144 300.00 | 142 046.00 | 286 346.00 |
AH Goodwill | 1 394 791.00 | | 1 394 791.00 | 1 394 791.00 |
AT Other tangible assets | 5 662 453.00 | 3 931 939.00 | 1 730 514.00 | 5 662 453.00 |
AV Fixed assets in progress | 277 339.00 | | 277 339.00 | 277 339.00 |
BF Loans | 20 053.00 | | 20 053.00 | 20 053.00 |
BH Other financial assets | 205 721.00 | | 205 721.00 | 205 721.00 |
BJ TOTAL (I) | 8 632 046.00 | 4 303 437.00 | 4 328 609.00 | 8 632 046.00 |
BX Customers and related accounts | 10 738 797.00 | | 10 738 797.00 | 10 738 797.00 |
BZ Other receivables | 938 210.00 | | 938 210.00 | 938 210.00 |
CD Marketable securities | 197 206.00 | | 197 206.00 | 197 206.00 |
CF Cash and cash equivalents | 12 980 092.00 | | 12 980 092.00 | 12 980 092.00 |
CH Prepaid expenses | 5 465 374.00 | | 5 465 374.00 | 5 465 374.00 |
CJ TOTAL (II) | 30 319 679.00 | | 30 319 679.00 | 30 319 679.00 |
CN Currency translation adjustments (V) | 70 905.00 | | 70 905.00 | 70 905.00 |
CO Grand total (0 to V) | 39 022 630.00 | 4 303 437.00 | 34 719 193.00 | 39 022 630.00 |
CU Other investments | 502 343.00 | | 502 343.00 | 502 343.00 |
CX Development or Research and Development Expenses | 283 000.00 | 227 198.00 | 55 802.00 | 283 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 130.00 | 333 240.00 | | 335 130.00 |
DB Share, merger, contribution premiums, etc. | 397 590.00 | 397 591.00 | | 397 590.00 |
DD Legal reserve (1) | 33 325.00 | 33 325.00 | | 33 325.00 |
DF Regulated reserves (1) | | 1 890.00 | | |
DH Retained earnings | 6 296 954.00 | 5 933 029.00 | | 6 296 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 604 632.00 | 2 363 365.00 | | 2 604 632.00 |
DL TOTAL (I) | 9 667 631.00 | 9 062 439.00 | | 9 667 631.00 |
DP Provisions for Risks | 60 591.00 | 88 961.00 | | 60 591.00 |
DR TOTAL (IV) | 60 591.00 | 88 961.00 | | 60 591.00 |
DU Loans and Debts from Credit Institutions (3) | 74 005.00 | | | 74 005.00 |
DX Trade payables and related accounts | 2 775 907.00 | 3 810 442.00 | | 2 775 907.00 |
DY Tax and social security liabilities | 2 728 929.00 | 2 347 855.00 | | 2 728 929.00 |
DZ Fixed asset liabilities and related accounts | 131 871.00 | | | 131 871.00 |
EA Other liabilities | 339 413.00 | 247 666.00 | | 339 413.00 |
EB Prepaid income (2) | 18 869 941.00 | 17 186 893.00 | | 18 869 941.00 |
EC TOTAL (IV) | 24 920 066.00 | 23 592 856.00 | | 24 920 066.00 |
ED (V) | 70 905.00 | 70 221.00 | | 70 905.00 |
EE Grand total (I to V) | 34 719 193.00 | 32 814 477.00 | | 34 719 193.00 |
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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 | 528 457.00 | 61 887 938.00 | 62 416 395.00 | 528 457.00 |
FJ Net sales | 528 457.00 | 61 887 938.00 | 62 416 395.00 | 528 457.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 936.00 | |
FQ Other income | | | 2 050.00 | |
FR Total operating income (I) | | | 62 811 381.00 | |
FW Other purchases and external expenses | | | 49 551 531.00 | |
FX Taxes, duties, and similar payments | | | 445 757.00 | |
FY Salaries and Wages | | | 5 935 198.00 | |
FZ Social Security Contributions | | | 2 288 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 791.00 | |
GF Total Operating Expenses (II) | | | 58 792 725.00 | |
GG - OPERATING RESULT (I - II) | | | 4 018 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 401.00 | |
GP Total financial income (V) | | | 100 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 119 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 595.00 | | | 9 595.00 |
HD Total exceptional income (VII) | 9 595.00 | | | 9 595.00 |
HF Exceptional expenses on capital transactions | 9 595.00 | | | 9 595.00 |
HH Total exceptional expenses (VIII) | 9 595.00 | | | 9 595.00 |
HJ Employee participation in company results | 409 607.00 | 327 280.00 | | 409 607.00 |
HK Income tax | 1 104 818.00 | 976 627.00 | | 1 104 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 921 377.00 | 56 237 363.00 | | 62 921 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 316 745.00 | 53 873 999.00 | | 60 316 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 604 632.00 | 2 363 364.00 | | 2 604 632.00 |
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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 | 7 189 094.00 | | 462 665.00 | 7 189 094.00 |
I4 DECREASES Grand Total | | | 7 651 759.00 | |
IO DECREASES Total including other intangible assets | | | 1 964 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 687 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 759 852.00 | | 204 285.00 | 1 759 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 429 242.00 | | 258 380.00 | 5 429 242.00 |
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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 | 3 745 650.00 | 562 590.00 | | 3 745 650.00 |
PE DEPRECIATION Total including other intangible assets | 217 322.00 | 154 174.00 | | 217 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 528 328.00 | 408 416.00 | | 3 528 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 88 961.00 | 4 300.00 | 32 670.00 | 88 961.00 |
7C Grand total | 88 961.00 | 4 300.00 | 32 670.00 | 88 961.00 |
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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 | 2 775 907.00 | 2 775 907.00 | | 2 775 907.00 |
8C Staff and Related Accounts | 1 609 965.00 | 1 609 965.00 | | 1 609 965.00 |
8D Social Security and Other Social Organizations | 966 994.00 | 966 994.00 | | 966 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 871.00 | 131 871.00 | | 131 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 413.00 | 339 413.00 | | 339 413.00 |
8L Deferred income | 18 869 941.00 | 18 869 941.00 | | 18 869 941.00 |
UP Loans | 20 053.00 | | | 20 053.00 |
UT Other financial assets | 205 721.00 | | | 205 721.00 |
UX Other trade receivables | 10 738 797.00 | | | 10 738 797.00 |
UY Staff and related accounts | 1 213.00 | | | 1 213.00 |
VB VAT | 390 824.00 | | | 390 824.00 |
VC Group and associates | 177 576.00 | | | 177 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 093.00 | 77 093.00 | | 77 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 168.00 | | | 235 168.00 |
VS Prepaid expenses | 5 465 374.00 | | | 5 465 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 368 155.00 | 17 142 381.00 | 225 774.00 | 17 368 155.00 |
VW VAT | 32 432.00 | 32 432.00 | | 32 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 803 615.00 | 24 803 615.00 | | 24 803 615.00 |
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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 | 144.00 | | | 144.00 |
