| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 809.00 | 2 809.00 | | 2 809.00 |
AH Goodwill | 3 010 143.00 | | 3 010 143.00 | 3 010 143.00 |
AP Buildings | 561 005.00 | 561 005.00 | | 561 005.00 |
AT Other tangible assets | 640 801.00 | 469 906.00 | 170 894.00 | 640 801.00 |
AV Fixed assets in progress | 11 303.00 | | 11 303.00 | 11 303.00 |
BD Other fixed assets | 17 112.00 | | 17 112.00 | 17 112.00 |
BH Other financial assets | 12 102.00 | | 12 102.00 | 12 102.00 |
BJ TOTAL (I) | 4 255 278.00 | 1 033 721.00 | 3 221 556.00 | 4 255 278.00 |
BX Customers and related accounts | 2 772 820.00 | 351 914.00 | 2 420 905.00 | 2 772 820.00 |
BZ Other receivables | 1 061 024.00 | | 1 061 024.00 | 1 061 024.00 |
CF Cash and cash equivalents | 584 045.00 | | 584 045.00 | 584 045.00 |
CH Prepaid expenses | 22 881.00 | | 22 881.00 | 22 881.00 |
CJ TOTAL (II) | 4 440 772.00 | 351 914.00 | 4 088 857.00 | 4 440 772.00 |
CO Grand total (0 to V) | 8 696 050.00 | 1 385 635.00 | 7 310 414.00 | 8 696 050.00 |
CR Shares due in more than one year | 627 866.00 | | | 627 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 264.00 | | | 323 264.00 |
DB Share, merger, contribution premiums, etc. | 2 525 993.00 | | | 2 525 993.00 |
DD Legal reserve (1) | 32 327.00 | | | 32 327.00 |
DG Other reserves | 598 714.00 | | | 598 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 874.00 | | | 465 874.00 |
DK Regulated provisions | 7 280.00 | | | 7 280.00 |
DL TOTAL (I) | 3 953 453.00 | | | 3 953 453.00 |
DU Loans and Debts from Credit Institutions (3) | 45 551.00 | | | 45 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | | | 1 077.00 |
DX Trade payables and related accounts | 711 445.00 | | | 711 445.00 |
DY Tax and social security liabilities | 1 685 830.00 | | | 1 685 830.00 |
EA Other liabilities | 25 050.00 | | | 25 050.00 |
EB Prepaid income (2) | 888 006.00 | | | 888 006.00 |
EC TOTAL (IV) | 3 356 960.00 | | | 3 356 960.00 |
EE Grand total (I to V) | 7 310 414.00 | | | 7 310 414.00 |
EG Accrued income and payables due within one year | 3 238 416.00 | | | 3 238 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 318 202.00 | 21 246.00 | 7 339 448.00 | 7 318 202.00 |
FJ Net sales | 7 318 202.00 | 21 246.00 | 7 339 448.00 | 7 318 202.00 |
FO Operating subsidies | | | 17 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 043.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 7 422 762.00 | |
FW Other purchases and external expenses | | | 2 750 946.00 | |
FX Taxes, duties, and similar payments | | | 188 647.00 | |
FY Salaries and Wages | | | 2 491 004.00 | |
FZ Social Security Contributions | | | 1 165 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 895.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 6 727 745.00 | |
GG - OPERATING RESULT (I - II) | | | 695 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 300.00 | |
GO Net income from sales of marketable securities | | | 8 380.00 | |
GP Total financial income (V) | | | 13 680.00 | |
GR Interest and similar expenses | | | 604.00 | |
GT Net expenses on sales of marketable securities | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 2 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 117.00 | | | 64 117.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 3 787.00 | | | 3 787.00 |
HD Total exceptional income (VII) | 8 787.00 | | | 8 787.00 |
HE Exceptional expenses on management operations | 18 875.00 | | | 18 875.00 |
HF Exceptional expenses on capital transactions | 295.00 | | | 295.00 |
HG Exceptional depreciation and provisions | 3 754.00 | | | 3 754.00 |
HH Total exceptional expenses (VIII) | 22 924.00 | | | 22 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 137.00 | | | -14 137.00 |
HJ Employee participation in company results | 64 764.00 | | | 64 764.00 |
HK Income tax | 161 791.00 | | | 161 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 445 230.00 | | | 7 445 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 979 355.00 | | | 6 979 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 874.00 | | | 465 874.00 |
| |
| 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 | 4 223 205.00 | | 75 234.00 | 4 223 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 333.00 | 29 215.00 | |
I4 DECREASES Grand Total | | 43 161.00 | 4 255 278.00 | |
IO DECREASES Total including other intangible assets | | | 3 012 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 828.00 | 1 213 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 012 953.00 | | | 3 012 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 404.00 | | 73 534.00 | 1 180 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 848.00 | | 1 700.00 | 29 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 027 317.00 | 46 936.00 | 40 532.00 | 1 027 317.00 |
PE DEPRECIATION Total including other intangible assets | 2 809.00 | | | 2 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 508.00 | 46 936.00 | 40 532.00 | 1 024 508.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 313.00 | 3 755.00 | 3 787.00 | 7 313.00 |
7C Grand total | 7 313.00 | 3 755.00 | 3 787.00 | 7 313.00 |
UJ - Exceptional | | 3 755.00 | 3 787.00 | |
| |
| 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 | 711 446.00 | 711 446.00 | | 711 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 128.00 | 26 128.00 | | 26 128.00 |
8L Deferred income | 888 006.00 | 888 006.00 | | 888 006.00 |
UT Other financial assets | 12 103.00 | | 12 103.00 | 12 103.00 |
UX Other trade receivables | 2 772 820.00 | 2 225 213.00 | 547 607.00 | 2 772 820.00 |
VH Loans with a maturity of more than one year at origin | 45 551.00 | 18 087.00 | 27 464.00 | 45 551.00 |
VK Loans repaid during the year | 29 528.00 | | | 29 528.00 |
VP Miscellaneous | 1 061 025.00 | 980 765.00 | 80 260.00 | 1 061 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685 830.00 | 1 594 750.00 | 91 080.00 | 1 685 830.00 |
VS Prepaid expenses | 22 882.00 | 22 882.00 | | 22 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 868 829.00 | 3 228 860.00 | 639 969.00 | 3 868 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 356 961.00 | 3 238 416.00 | 118 544.00 | 3 356 961.00 |
