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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 | 38 579.00 | 38 579.00 | | 38 579.00 |
AH Goodwill | 5 961 070.00 | | 5 961 070.00 | 5 961 070.00 |
AN Land | 93 593.00 | | 93 593.00 | 93 593.00 |
AP Buildings | 1 115 957.00 | 854 925.00 | 261 032.00 | 1 115 957.00 |
AT Other tangible assets | 993 427.00 | 735 354.00 | 258 073.00 | 993 427.00 |
BB Receivables related to investments | 16 738.00 | | 16 738.00 | 16 738.00 |
BH Other financial assets | 35 198.00 | | 35 198.00 | 35 198.00 |
BJ TOTAL (I) | 8 585 697.00 | 1 653 859.00 | 6 931 838.00 | 8 585 697.00 |
BL Raw materials, supplies | 8 367.00 | | 8 367.00 | 8 367.00 |
BT Goods | 3 823.00 | | 3 823.00 | 3 823.00 |
BX Customers and related accounts | 5 060 024.00 | 712 300.00 | 4 347 723.00 | 5 060 024.00 |
BZ Other receivables | 586 388.00 | | 586 388.00 | 586 388.00 |
CD Marketable securities | 1 554.00 | | 1 554.00 | 1 554.00 |
CF Cash and cash equivalents | 758 588.00 | | 758 588.00 | 758 588.00 |
CH Prepaid expenses | 171 313.00 | | 171 313.00 | 171 313.00 |
CJ TOTAL (II) | 6 590 059.00 | 712 300.00 | 5 877 759.00 | 6 590 059.00 |
CO Grand total (0 to V) | 15 175 757.00 | 2 366 159.00 | 12 809 597.00 | 15 175 757.00 |
CR Shares due in more than one year | 891 907.00 | | | 891 907.00 |
CU Other investments | 331 130.00 | 25 000.00 | 306 130.00 | 331 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 817 107.00 | | | 817 107.00 |
DD Legal reserve (1) | 357 165.00 | | | 357 165.00 |
DG Other reserves | 407 734.00 | | | 407 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 693.00 | | | 193 693.00 |
DK Regulated provisions | 225 815.00 | | | 225 815.00 |
DL TOTAL (I) | 7 001 515.00 | | | 7 001 515.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 312 964.00 | | | 312 964.00 |
DR TOTAL (IV) | 320 964.00 | | | 320 964.00 |
DU Loans and Debts from Credit Institutions (3) | 161 789.00 | | | 161 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 687.00 | | | 14 687.00 |
DX Trade payables and related accounts | 244 413.00 | | | 244 413.00 |
DY Tax and social security liabilities | 2 535 977.00 | | | 2 535 977.00 |
EA Other liabilities | 233 899.00 | | | 233 899.00 |
EB Prepaid income (2) | 2 296 350.00 | | | 2 296 350.00 |
EC TOTAL (IV) | 5 487 118.00 | | | 5 487 118.00 |
EE Grand total (I to V) | 12 809 597.00 | | | 12 809 597.00 |
EG Accrued income and payables due within one year | 5 325 381.00 | | | 5 325 381.00 |
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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 | 14 683.00 | | 14 683.00 | 14 683.00 |
FG Production sold - services | 12 035 089.00 | | 12 035 089.00 | 12 035 089.00 |
FJ Net sales | 12 049 773.00 | | 12 049 773.00 | 12 049 773.00 |
FO Operating subsidies | | | 6 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 490.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 12 293 015.00 | |
FS Purchases of goods (including customs duties) | | | 12 936.00 | |
FT Inventory change (goods) | | | -3 823.00 | |
FU Purchases of raw materials and other supplies | | | 8 667.00 | |
FV Inventory change (raw materials and supplies) | | | 32.00 | |
FW Other purchases and external expenses | | | 3 755 152.00 | |
FX Taxes, duties, and similar payments | | | 347 451.00 | |
FY Salaries and Wages | | | 5 413 891.00 | |
FZ Social Security Contributions | | | 2 172 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 973.00 | |
GE Other Expenses | | | 100 700.00 | |
GF Total Operating Expenses (II) | | | 12 158 153.00 | |
GG - OPERATING RESULT (I - II) | | | 134 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 843.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 1 353.00 | |
GP Total financial income (V) | | | 105 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 3 660.00 | |
GU Total financial expenses (VI) | | | 28 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 934.00 | | | 70 934.00 |
HA Exceptional income from management transactions | 918.00 | | | 918.00 |
HD Total exceptional income (VII) | 918.00 | | | 918.00 |
HE Exceptional expenses on management operations | 1 292.00 | | | 1 292.00 |
HG Exceptional depreciation and provisions | 15 396.00 | | | 15 396.00 |
HH Total exceptional expenses (VIII) | 16 688.00 | | | 16 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 769.00 | | | -15 769.00 |
HK Income tax | 1 970.00 | | | 1 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 399 166.00 | | | 12 399 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 205 473.00 | | | 12 205 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 693.00 | | | 193 693.00 |
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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 | 8 537 320.00 | | 159 425.00 | 8 537 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 240.00 | 383 068.00 | |
I4 DECREASES Grand Total | | 111 048.00 | 8 585 698.00 | |
IO DECREASES Total including other intangible assets | | | 5 999 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 808.00 | 2 202 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 999 650.00 | | | 5 999 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 144 564.00 | | 144 224.00 | 2 144 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 107.00 | | 15 201.00 | 393 107.00 |
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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 | 1 565 879.00 | 148 788.00 | 85 808.00 | 1 565 879.00 |
PE DEPRECIATION Total including other intangible assets | 38 579.00 | | | 38 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 527 300.00 | 148 788.00 | 85 808.00 | 1 527 300.00 |
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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 | 210 419.00 | 15 396.00 | | 210 419.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 297 991.00 | 22 973.00 | | 297 991.00 |
7C Grand total | 508 410.00 | 38 369.00 | | 508 410.00 |
UE of which provisions and reversals: - Operating | | 22 973.00 | | |
UJ - Exceptional | | 15 396.00 | | |
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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 | 244 413.00 | 244 413.00 | | 244 413.00 |
8D Social Security and Other Social Organizations | 2 490 242.00 | 2 490 242.00 | | 2 490 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 323.00 | 294 323.00 | | 294 323.00 |
8L Deferred income | 2 296 350.00 | 2 296 350.00 | | 2 296 350.00 |
UL Receivables related to investments | 16 739.00 | | 16 739.00 | 16 739.00 |
UT Other financial assets | 35 199.00 | | 35 199.00 | 35 199.00 |
UX Other trade receivables | 5 060 024.00 | 4 168 117.00 | 891 907.00 | 5 060 024.00 |
VH Loans with a maturity of more than one year at origin | 161 790.00 | 53.00 | | 161 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 389.00 | 586 389.00 | | 586 389.00 |
VS Prepaid expenses | 171 313.00 | 171 313.00 | | 171 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 869 664.00 | 4 925 819.00 | 943 844.00 | 5 869 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 487 118.00 | 5 325 381.00 | | 5 487 118.00 |
