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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 | 92 975.00 | 92 875.00 | 100.00 | 92 975.00 |
AH Goodwill | 1 740 696.00 | | 1 740 696.00 | 1 740 696.00 |
AJ Other Intangible Assets | 871 105.00 | | 871 105.00 | 871 105.00 |
AN Land | 85 581.00 | | 85 581.00 | 85 581.00 |
AP Buildings | 1 632 324.00 | 609 594.00 | 1 022 730.00 | 1 632 324.00 |
AT Other tangible assets | 3 126 186.00 | 1 909 385.00 | 1 216 801.00 | 3 126 186.00 |
AV Fixed assets in progress | 6 007.00 | | 6 007.00 | 6 007.00 |
BD Other fixed assets | 2 384.00 | | 2 384.00 | 2 384.00 |
BH Other financial assets | 40 868.00 | | 40 868.00 | 40 868.00 |
BJ TOTAL (I) | 16 242 711.00 | 2 795 850.00 | 13 446 860.00 | 16 242 711.00 |
BT Goods | 3 796.00 | | 3 796.00 | 3 796.00 |
BX Customers and related accounts | 5 311 935.00 | 157 340.00 | 5 154 595.00 | 5 311 935.00 |
BZ Other receivables | 2 791 399.00 | | 2 791 399.00 | 2 791 399.00 |
CF Cash and cash equivalents | 1 681 564.00 | | 1 681 564.00 | 1 681 564.00 |
CH Prepaid expenses | 52 573.00 | | 52 573.00 | 52 573.00 |
CJ TOTAL (II) | 9 841 268.00 | 157 340.00 | 9 683 928.00 | 9 841 268.00 |
CO Grand total (0 to V) | 26 083 980.00 | 2 953 190.00 | 23 130 789.00 | 26 083 980.00 |
CR Shares due in more than one year | 900 000.00 | | | 900 000.00 |
CU Other investments | 8 644 581.00 | 183 996.00 | 8 460 585.00 | 8 644 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 568 400.00 | | | 1 568 400.00 |
DB Share, merger, contribution premiums, etc. | 2 078 344.00 | | | 2 078 344.00 |
DD Legal reserve (1) | 156 840.00 | | | 156 840.00 |
DG Other reserves | 5 914 003.00 | | | 5 914 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 922 196.00 | | | 1 922 196.00 |
DK Regulated provisions | 23 945.00 | | | 23 945.00 |
DL TOTAL (I) | 11 663 729.00 | | | 11 663 729.00 |
DP Provisions for Risks | 667 500.00 | | | 667 500.00 |
DQ Provisions for Expenses | 249 095.00 | | | 249 095.00 |
DR TOTAL (IV) | 916 595.00 | | | 916 595.00 |
DU Loans and Debts from Credit Institutions (3) | 2 698 201.00 | | | 2 698 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 365 720.00 | | | 2 365 720.00 |
DX Trade payables and related accounts | 940 603.00 | | | 940 603.00 |
DY Tax and social security liabilities | 3 192 425.00 | | | 3 192 425.00 |
DZ Fixed asset liabilities and related accounts | 22 698.00 | | | 22 698.00 |
EA Other liabilities | 49 326.00 | | | 49 326.00 |
EB Prepaid income (2) | 1 281 488.00 | | | 1 281 488.00 |
EC TOTAL (IV) | 10 550 464.00 | | | 10 550 464.00 |
EE Grand total (I to V) | 23 130 789.00 | | | 23 130 789.00 |
EG Accrued income and payables due within one year | 6 328 176.00 | | | 6 328 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 167.00 | | 55 167.00 | 55 167.00 |
FD Production sold - goods | 137 524.00 | | 137 524.00 | 137 524.00 |
FG Production sold - services | 14 658 203.00 | | 14 658 203.00 | 14 658 203.00 |
FJ Net sales | 14 850 895.00 | | 14 850 895.00 | 14 850 895.00 |
FO Operating subsidies | | | 11 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 420.00 | |
FQ Other income | | | 10 128.00 | |
FR Total operating income (I) | | | 15 009 393.00 | |
FS Purchases of goods (including customs duties) | | | 6 599.00 | |
FT Inventory change (goods) | | | -3 053.00 | |
FW Other purchases and external expenses | | | 1 933 112.00 | |
FX Taxes, duties, and similar payments | | | 400 408.00 | |
FY Salaries and Wages | | | 6 232 874.00 | |
FZ Social Security Contributions | | | 2 584 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 011.00 | |
GE Other Expenses | | | 1 078 769.00 | |
GF Total Operating Expenses (II) | | | 12 650 353.00 | |
GG - OPERATING RESULT (I - II) | | | 2 359 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598 535.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 22 617.00 | |
GP Total financial income (V) | | | 621 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 996.00 | |
GR Interest and similar expenses | | | 73 579.00 | |
GU Total financial expenses (VI) | | | 107 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 872 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 227.00 | | | 91 227.00 |
A2 TOTAL ASSETS | 21 312.00 | | | 21 312.00 |
A4 Equity method investments | 1 006 908.00 | | | 1 006 908.00 |
HA Exceptional income from management transactions | 936.00 | | | 936.00 |
HB Exceptional income from capital transactions | 148 385.00 | | | 148 385.00 |
HC Reversals of provisions and transfers of expenses | 195 000.00 | | | 195 000.00 |
HD Total exceptional income (VII) | 344 321.00 | | | 344 321.00 |
HE Exceptional expenses on management operations | 1 174.00 | | | 1 174.00 |
HF Exceptional expenses on capital transactions | 404 134.00 | | | 404 134.00 |
HG Exceptional depreciation and provisions | 2 626.00 | | | 2 626.00 |
HH Total exceptional expenses (VIII) | 407 935.00 | | | 407 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 614.00 | | | -63 614.00 |
HJ Employee participation in company results | 200 824.00 | | | 200 824.00 |
HK Income tax | 686 048.00 | | | 686 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 974 933.00 | | | 15 974 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 052 736.00 | | | 14 052 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 922 196.00 | | | 1 922 196.00 |
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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 | 15 472 919.00 | | 1 402 154.00 | 15 472 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 630.00 | 8 687 835.00 | |
I4 DECREASES Grand Total | | 632 362.00 | 16 242 711.00 | |
IO DECREASES Total including other intangible assets | | 80 452.00 | 2 704 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392 279.00 | 4 850 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 784 234.00 | | 995.00 | 2 784 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000 889.00 | | 1 241 489.00 | 4 000 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 687 795.00 | | 159 670.00 | 8 687 795.00 |
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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 | 2 691 881.00 | 298 200.00 | 378 227.00 | 2 691 881.00 |
PE DEPRECIATION Total including other intangible assets | 91 880.00 | 995.00 | | 91 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 600 001.00 | 297 205.00 | 378 227.00 | 2 600 001.00 |
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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 | 21 318.00 | 2 627.00 | | 21 318.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 060 084.00 | 59 011.00 | 202 500.00 | 1 060 084.00 |
7C Grand total | 1 081 402.00 | 61 638.00 | 202 500.00 | 1 081 402.00 |
UE of which provisions and reversals: - Operating | | 59 011.00 | 7 500.00 | |
UJ - Exceptional | | 2 627.00 | 195 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 209 602.00 | 74 943.00 | 1 234 659.00 | 2 209 602.00 |
8B Suppliers and Related Accounts | 940 603.00 | 940 603.00 | | 940 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 699.00 | 22 699.00 | | 22 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 445.00 | 205 445.00 | | 205 445.00 |
8L Deferred income | 1 281 488.00 | 1 281 488.00 | | 1 281 488.00 |
UT Other financial assets | 40 869.00 | | 40 869.00 | 40 869.00 |
UX Other trade receivables | 5 311 935.00 | 5 311 935.00 | | 5 311 935.00 |
VH Loans with a maturity of more than one year at origin | 2 698 202.00 | 610 572.00 | 1 476 356.00 | 2 698 202.00 |
VJ Loans taken out during the year | 1 130 136.00 | | | 1 130 136.00 |
VK Loans repaid during the year | 762 877.00 | | | 762 877.00 |
VP Miscellaneous | 2 791 399.00 | 1 891 399.00 | 900 000.00 | 2 791 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 192 426.00 | 3 192 426.00 | | 3 192 426.00 |
VS Prepaid expenses | 52 574.00 | 52 574.00 | | 52 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 196 777.00 | 7 255 908.00 | 940 869.00 | 8 196 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 550 465.00 | 6 328 176.00 | 2 711 015.00 | 10 550 465.00 |
