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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 | 97 076.00 | 80 688.00 | 16 388.00 | 97 076.00 |
AH Goodwill | 3 246 527.00 | | 3 246 527.00 | 3 246 527.00 |
AT Other tangible assets | 1 935 160.00 | 1 178 949.00 | 756 212.00 | 1 935 160.00 |
AV Fixed assets in progress | 46 634.00 | | 46 634.00 | 46 634.00 |
BB Receivables related to investments | 379 570.00 | | 379 570.00 | 379 570.00 |
BD Other fixed assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BH Other financial assets | 36 318.00 | | 36 318.00 | 36 318.00 |
BJ TOTAL (I) | 5 947 877.00 | 1 259 637.00 | 4 688 240.00 | 5 947 877.00 |
BT Goods | 126.00 | | 126.00 | 126.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 286 993.00 | 504 405.00 | 3 782 588.00 | 4 286 993.00 |
BZ Other receivables | 642 936.00 | | 642 936.00 | 642 936.00 |
CD Marketable securities | 708 090.00 | | 708 090.00 | 708 090.00 |
CF Cash and cash equivalents | 1 150 200.00 | | 1 150 200.00 | 1 150 200.00 |
CH Prepaid expenses | 403 102.00 | | 403 102.00 | 403 102.00 |
CJ TOTAL (II) | 7 191 447.00 | 504 405.00 | 6 687 042.00 | 7 191 447.00 |
CO Grand total (0 to V) | 13 139 324.00 | 1 764 042.00 | 11 375 282.00 | 13 139 324.00 |
CR Shares due in more than one year | 379 570.00 | | | 379 570.00 |
CU Other investments | 205 578.00 | | 205 578.00 | 205 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 600.00 | 385 600.00 | | 385 600.00 |
DB Share, merger, contribution premiums, etc. | 1 122 219.00 | 1 122 219.00 | | 1 122 219.00 |
DD Legal reserve (1) | 38 560.00 | 38 560.00 | | 38 560.00 |
DE Statutory or contractual reserves | 2 374 662.00 | 2 216 347.00 | | 2 374 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 040.00 | 454 993.00 | | 427 040.00 |
DK Regulated provisions | 44 858.00 | 47 734.00 | | 44 858.00 |
DL TOTAL (I) | 4 392 939.00 | 4 265 453.00 | | 4 392 939.00 |
DU Loans and Debts from Credit Institutions (3) | 732 282.00 | 860 598.00 | | 732 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 339.00 | 44 223.00 | | 45 339.00 |
DX Trade payables and related accounts | 2 530 579.00 | 2 704 817.00 | | 2 530 579.00 |
DY Tax and social security liabilities | 2 209 885.00 | 2 171 806.00 | | 2 209 885.00 |
DZ Fixed asset liabilities and related accounts | 57 169.00 | 3 341.00 | | 57 169.00 |
EA Other liabilities | 100 295.00 | 106 479.00 | | 100 295.00 |
EB Prepaid income (2) | 1 306 794.00 | 1 365 910.00 | | 1 306 794.00 |
EC TOTAL (IV) | 6 982 343.00 | 7 257 176.00 | | 6 982 343.00 |
EE Grand total (I to V) | 11 375 282.00 | 11 522 629.00 | | 11 375 282.00 |
EG Accrued income and payables due within one year | 6 432 572.00 | 6 613 871.00 | | 6 432 572.00 |
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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 | 3 493.00 | | 3 493.00 | 3 493.00 |
FG Production sold - services | 14 207 133.00 | | 14 207 133.00 | 14 207 133.00 |
FJ Net sales | 14 210 626.00 | | 14 210 626.00 | 14 210 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649 353.00 | |
FQ Other income | | | 7 548.00 | |
FR Total operating income (I) | | | 14 867 526.00 | |
FS Purchases of goods (including customs duties) | | | 3 034.00 | |
FT Inventory change (goods) | | | -126.00 | |
FW Other purchases and external expenses | | | 5 444 074.00 | |
FX Taxes, duties, and similar payments | | | 280 727.00 | |
FY Salaries and Wages | | | 5 664 986.00 | |
FZ Social Security Contributions | | | 2 224 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 234.00 | |
GE Other Expenses | | | 168 271.00 | |
GF Total Operating Expenses (II) | | | 14 271 292.00 | |
GG - OPERATING RESULT (I - II) | | | 596 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 720.00 | |
GL Other interest and similar income | | | 4 138.00 | |
GO Net income from sales of marketable securities | | | 1 006.00 | |
GP Total financial income (V) | | | 6 864.00 | |
GR Interest and similar expenses | | | 6 438.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 345.00 | | |
HB Exceptional income from capital transactions | 550.00 | 3 428.00 | | 550.00 |
HC Reversals of provisions and transfers of expenses | 17 530.00 | 4 000.00 | | 17 530.00 |
HD Total exceptional income (VII) | 18 080.00 | 7 773.00 | | 18 080.00 |
HE Exceptional expenses on management operations | 8 395.00 | 2 836.00 | | 8 395.00 |
HF Exceptional expenses on capital transactions | 5 395.00 | 14 345.00 | | 5 395.00 |
HG Exceptional depreciation and provisions | 14 654.00 | 17 261.00 | | 14 654.00 |
HH Total exceptional expenses (VIII) | 28 444.00 | 34 442.00 | | 28 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 364.00 | -26 669.00 | | -10 364.00 |
HJ Employee participation in company results | 16 692.00 | 15 744.00 | | 16 692.00 |
HK Income tax | 142 565.00 | 106 687.00 | | 142 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 892 470.00 | 14 097 980.00 | | 14 892 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 465 431.00 | 13 642 986.00 | | 14 465 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 040.00 | 454 993.00 | | 427 040.00 |
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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 | 5 768 593.00 | | 233 254.00 | 5 768 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 140.00 | 622 479.00 | |
I4 DECREASES Grand Total | | 53 970.00 | 5 947 876.00 | |
IO DECREASES Total including other intangible assets | | 37 779.00 | 3 343 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 052.00 | 1 981 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 381 381.00 | | | 3 381 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847 427.00 | | 143 419.00 | 1 847 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 785.00 | | 89 834.00 | 539 785.00 |
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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 | 1 089 082.00 | 211 988.00 | 41 434.00 | 1 089 082.00 |
PE DEPRECIATION Total including other intangible assets | 103 467.00 | 14 999.00 | 37 779.00 | 103 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 615.00 | 196 989.00 | 3 656.00 | 985 615.00 |
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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 | 47 734.00 | 14 654.00 | 17 530.00 | 47 734.00 |
6T Receivables | 712 774.00 | 274 234.00 | 482 603.00 | 712 774.00 |
7B Total provisions for depreciation | 712 774.00 | 274 234.00 | 482 603.00 | 712 774.00 |
7C Grand total | 760 500.00 | 288 888.00 | 500 133.00 | 760 500.00 |
UE of which provisions and reversals: - Operating | | 274 234.00 | 482 603.00 | |
UJ - Exceptional | | 14 654.00 | 17 530.00 | |
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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 | 2 530 579.00 | 2 530 573.00 | | 2 530 579.00 |
8C Staff and Related Accounts | 640 081.00 | 64 081.00 | | 640 081.00 |
8D Social Security and Other Social Organizations | 525 288.00 | 525 238.00 | | 525 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 169.00 | 57 169.00 | | 53 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 295.00 | 100 295.00 | | 100 295.00 |
UL Receivables related to investments | 379 570.00 | 379 570.00 | | 379 570.00 |
UT Other financial assets | 36 318.00 | | 36 318.00 | 36 318.00 |
UX Other trade receivables | 3 680 386.00 | 3 680 386.00 | | 3 680 386.00 |
UY Staff and related accounts | 461.00 | 461.00 | | 461.00 |
VA Doubtful or disputed receivables | 606 606.00 | 606 606.00 | | 606 606.00 |
VB VAT | 419 552.00 | 419 552.00 | | 419 552.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 731 647.00 | 181 875.00 | 395 957.00 | 731 647.00 |
VI Group and Associates | 45 339.00 | 45 339.00 | | 45 339.00 |
VK Loans repaid during the year | 224 423.00 | | | 224 423.00 |
VM Income taxes | 148 188.00 | 148 188.00 | | 148 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 845.00 | 152 845.00 | | 192 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 735.00 | 74 735.00 | | 74 735.00 |
VS Prepaid expenses | 403 102.00 | 403 102.00 | | 403 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 748 920.00 | 5 712 602.00 | 36 318.00 | 5 748 920.00 |
VW VAT | 851 675.00 | 551 670.00 | | 851 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 982 844.00 | 6 432 572.00 | 395 957.00 | 6 982 844.00 |
