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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 24 751 088.00 | |
AT Other tangible assets | | | 4 609 893.00 | |
BH Other financial assets | | | 72 933 600.00 | |
BJ TOTAL (I) | | | 102 294 781.00 | |
BX Customers and related accounts | | | 44 297 273.00 | |
BZ Other receivables | | | 35 132 136.00 | |
CF Cash and cash equivalents | | | 9 532 342.00 | |
CH Prepaid expenses | | | 2 352 959.00 | |
CJ TOTAL (II) | | | 91 314 710.00 | |
CN Currency translation adjustments (V) | | | 14 879.00 | |
CO Grand total (0 to V) | | | 193 624 370.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 541 278.00 | 3 167 630.00 | | 3 541 278.00 |
DB Share, merger, contribution premiums, etc. | 43 493 640.00 | 38 430 097.00 | | 43 493 640.00 |
DD Legal reserve (1) | 316 763.00 | 308 554.00 | | 316 763.00 |
DF Regulated reserves (1) | 272 850.00 | 272 850.00 | | 272 850.00 |
DH Retained earnings | 18 159 908.00 | 22 627 506.00 | | 18 159 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 315.00 | -4 459 389.00 | | 384 315.00 |
DK Regulated provisions | 1 083 905.00 | 775 132.00 | | 1 083 905.00 |
DL TOTAL (I) | 67 252 659.00 | 61 122 380.00 | | 67 252 659.00 |
DP Provisions for Risks | 724 075.00 | 626 228.00 | | 724 075.00 |
DQ Provisions for Expenses | 28 815.00 | 557 876.00 | | 28 815.00 |
DR TOTAL (IV) | 752 890.00 | 1 184 104.00 | | 752 890.00 |
DU Loans and Debts from Credit Institutions (3) | 39 995 932.00 | 44 815 232.00 | | 39 995 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 253 502.00 | 14 766 709.00 | | 15 253 502.00 |
DX Trade payables and related accounts | 27 486 587.00 | 25 983 447.00 | | 27 486 587.00 |
DY Tax and social security liabilities | 31 497 350.00 | 33 277 952.00 | | 31 497 350.00 |
DZ Fixed asset liabilities and related accounts | 3 347.00 | 3 347.00 | | 3 347.00 |
EA Other liabilities | 3 916 617.00 | 8 257 460.00 | | 3 916 617.00 |
EB Prepaid income (2) | 7 465 487.00 | 6 535 754.00 | | 7 465 487.00 |
EC TOTAL (IV) | 125 618 821.00 | 133 639 901.00 | | 125 618 821.00 |
ED (V) | | 159 164.00 | | |
EE Grand total (I to V) | 193 624 370.00 | 196 105 549.00 | | 193 624 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 148 373 980.00 | |
FN Capitalized production | | | 291 785.00 | |
FO Operating subsidies | | | 19 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 822 022.00 | |
FQ Other income | | | 4 903 044.00 | |
FR Total operating income (I) | | | 155 410 415.00 | |
FW Other purchases and external expenses | | | 62 302 141.00 | |
FX Taxes, duties, and similar payments | | | 4 021 262.00 | |
FY Salaries and Wages | | | 60 726 264.00 | |
FZ Social Security Contributions | | | 26 965 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177 283.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 393.00 | |
GE Other Expenses | | | 1 417 383.00 | |
GF Total Operating Expenses (II) | | | 156 794 925.00 | |
GG - OPERATING RESULT (I - II) | | | -1 384 470.00 | |
GP Total financial income (V) | | | 1 747 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 795 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 440 135.00 | 1 400 136.00 | | 440 135.00 |
HH Total exceptional expenses (VIII) | 1 148 600.00 | 2 246 532.00 | | 1 148 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708 465.00 | -846 396.00 | | -708 465.00 |
HK Income tax | -2 888 309.00 | -2 180 914.00 | | -2 888 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 598 280.00 | 156 674 744.00 | | 157 598 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 213 965.00 | 161 134 133.00 | | 157 213 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 315.00 | -4 459 389.00 | | 384 315.00 |
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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 | 102 919 814.00 | | 2 001 665.00 | 102 919 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 595 870.00 | 72 933 800.00 | |
I4 DECREASES Grand Total | | 2 626 698.00 | 102 294 781.00 | |
IO DECREASES Total including other intangible assets | | | 24 751 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 828.00 | 4 609 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 547 144.00 | | 203 944.00 | 24 547 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 128 878.00 | | 1 511 844.00 | 3 128 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 243 792.00 | | 285 877.00 | 75 243 792.00 |
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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 | 1 163 657.00 | -191 950.00 | | 1 163 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 764 954.00 | 8 764 954.00 | | 8 764 954.00 |
8D Social Security and Other Social Organizations | 7 486 428.00 | 7 486 428.00 | | 7 486 428.00 |
UY Staff and related accounts | 9 020.00 | 9 020.00 | | 9 020.00 |
UZ Social Security, other social security organizations | 391 058.00 | 391 058.00 | | 391 058.00 |
VC Group and associates | 7 870 558.00 | 7 870 558.00 | | 7 870 558.00 |
VP Miscellaneous | 172 811.00 | 172 811.00 | | 172 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 690 491.00 | 690 491.00 | | 690 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 132 136.00 | 28 726 366.00 | 6 405 770.00 | 35 132 136.00 |
VW VAT | 14 555 477.00 | 14 555 477.00 | | 14 555 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 497 350.00 | 31 497 350.00 | | 31 497 350.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 284.00 | | | 1 284.00 |
