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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 | 25 755.00 | 25 755.00 | | 25 755.00 |
AH Goodwill | 1 465 904.00 | | 1 465 904.00 | 1 465 904.00 |
AT Other tangible assets | 222 764.00 | 167 110.00 | 55 654.00 | 222 764.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 16 170.00 | | 16 170.00 | 16 170.00 |
BJ TOTAL (I) | 2 798 908.00 | 192 865.00 | 2 606 043.00 | 2 798 908.00 |
BX Customers and related accounts | 984 462.00 | 48 888.00 | 935 574.00 | 984 462.00 |
BZ Other receivables | 235 021.00 | | 235 021.00 | 235 021.00 |
CF Cash and cash equivalents | 85 272.00 | | 85 272.00 | 85 272.00 |
CH Prepaid expenses | 23 083.00 | | 23 083.00 | 23 083.00 |
CJ TOTAL (II) | 1 327 840.00 | 48 888.00 | 1 278 952.00 | 1 327 840.00 |
CO Grand total (0 to V) | 4 126 747.00 | 241 753.00 | 3 884 994.00 | 4 126 747.00 |
CP Shares due in less than one year | 16 170.00 | | | 16 170.00 |
CU Other investments | 1 068 295.00 | | 1 068 295.00 | 1 068 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 025.00 | 176 025.00 | | 176 025.00 |
DB Share, merger, contribution premiums, etc. | 514 987.00 | 514 987.00 | | 514 987.00 |
DD Legal reserve (1) | 17 603.00 | 17 603.00 | | 17 603.00 |
DG Other reserves | 1 401 151.00 | 1 265 973.00 | | 1 401 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 913.00 | 135 178.00 | | 128 913.00 |
DK Regulated provisions | 75 363.00 | 75 363.00 | | 75 363.00 |
DL TOTAL (I) | 2 314 042.00 | 2 185 129.00 | | 2 314 042.00 |
DP Provisions for Risks | 31 138.00 | 31 227.00 | | 31 138.00 |
DR TOTAL (IV) | 31 138.00 | 31 227.00 | | 31 138.00 |
DU Loans and Debts from Credit Institutions (3) | 206 716.00 | 349 887.00 | | 206 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 458.00 | 174 341.00 | | 175 458.00 |
DX Trade payables and related accounts | 655 251.00 | 576 964.00 | | 655 251.00 |
DY Tax and social security liabilities | 266 302.00 | 310 633.00 | | 266 302.00 |
EA Other liabilities | 2 174.00 | 231 326.00 | | 2 174.00 |
EB Prepaid income (2) | 233 914.00 | 204 299.00 | | 233 914.00 |
EC TOTAL (IV) | 1 539 815.00 | 1 847 451.00 | | 1 539 815.00 |
EE Grand total (I to V) | 3 884 994.00 | 4 063 807.00 | | 3 884 994.00 |
EG Accrued income and payables due within one year | 1 496 260.00 | 1 641 729.00 | | 1 496 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 923 957.00 | 3 000.00 | 1 926 957.00 | 1 923 957.00 |
FJ Net sales | 1 923 957.00 | 3 000.00 | 1 926 957.00 | 1 923 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 549.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 2 000 192.00 | |
FW Other purchases and external expenses | | | 1 132 430.00 | |
FX Taxes, duties, and similar payments | | | 25 979.00 | |
FY Salaries and Wages | | | 513 424.00 | |
FZ Social Security Contributions | | | 168 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 161.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 1 872 650.00 | |
GG - OPERATING RESULT (I - II) | | | 127 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 691.00 | |
GP Total financial income (V) | | | 52 691.00 | |
GR Interest and similar expenses | | | 6 338.00 | |
GU Total financial expenses (VI) | | | 6 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 951.00 | 46 382.00 | | 63 951.00 |
A4 Equity method investments | | 270.00 | | |
HB Exceptional income from capital transactions | 114 467.00 | 2 667.00 | | 114 467.00 |
HD Total exceptional income (VII) | 114 467.00 | 2 667.00 | | 114 467.00 |
HE Exceptional expenses on management operations | 17 118.00 | 18 595.00 | | 17 118.00 |
HF Exceptional expenses on capital transactions | 114 570.00 | 2 667.00 | | 114 570.00 |
HH Total exceptional expenses (VIII) | 131 688.00 | 21 261.00 | | 131 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 220.00 | -18 595.00 | | -17 220.00 |
HK Income tax | 27 762.00 | 21 099.00 | | 27 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 350.00 | 2 174 726.00 | | 2 167 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 438.00 | 2 039 548.00 | | 2 038 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 913.00 | 135 178.00 | | 128 913.00 |
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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 | 2 910 049.00 | | 26 195.00 | 2 910 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 094.00 | 1 084 485.00 | |
I4 DECREASES Grand Total | | 137 336.00 | 2 798 908.00 | |
IO DECREASES Total including other intangible assets | | 26 373.00 | 1 491 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 869.00 | 222 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 518 032.00 | | | 1 518 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 738.00 | | 22 895.00 | 222 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169 279.00 | | 3 300.00 | 1 169 279.00 |
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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 | 198 508.00 | 17 122.00 | 22 765.00 | 198 508.00 |
PE DEPRECIATION Total including other intangible assets | 25 755.00 | | | 25 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 753.00 | 17 122.00 | 22 765.00 | 172 753.00 |
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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 | 75 363.00 | | | 75 363.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 227.00 | 8 161.00 | 8 250.00 | 31 227.00 |
6T Receivables | 43 062.00 | 6 175.00 | 349.00 | 43 062.00 |
7B Total provisions for depreciation | 43 062.00 | 6 175.00 | 349.00 | 43 062.00 |
7C Grand total | 149 651.00 | 14 336.00 | 8 599.00 | 149 651.00 |
UE of which provisions and reversals: - Operating | | 14 336.00 | 8 599.00 | |
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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 | 655 251.00 | 655 251.00 | | 655 251.00 |
8C Staff and Related Accounts | 32 839.00 | 32 839.00 | | 32 839.00 |
8D Social Security and Other Social Organizations | 41 727.00 | 41 727.00 | | 41 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 174.00 | 2 174.00 | | 2 174.00 |
8L Deferred income | 233 914.00 | 233 914.00 | | 233 914.00 |
UT Other financial assets | 16 170.00 | 16 170.00 | | 16 170.00 |
UX Other trade receivables | 912 150.00 | 912 150.00 | | 912 150.00 |
UZ Social Security, other social security organizations | 6 250.00 | 6 250.00 | | 6 250.00 |
VA Doubtful or disputed receivables | 72 312.00 | 72 312.00 | | 72 312.00 |
VB VAT | 106 511.00 | 106 511.00 | | 106 511.00 |
VC Group and associates | 97 349.00 | 97 349.00 | | 97 349.00 |
VG Loans with a maturity of up to one year at origin | 995.00 | 995.00 | | 995.00 |
VH Loans with a maturity of more than one year at origin | 205 722.00 | 162 167.00 | 43 555.00 | 205 722.00 |
VI Group and Associates | 175 458.00 | 175 458.00 | | 175 458.00 |
VK Loans repaid during the year | 142 254.00 | | | 142 254.00 |
VM Income taxes | 17 793.00 | 17 793.00 | | 17 793.00 |
VP Miscellaneous | 4 006.00 | 4 006.00 | | 4 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 113.00 | 3 113.00 | | 3 113.00 |
VS Prepaid expenses | 23 083.00 | 23 083.00 | | 23 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 737.00 | 1 258 737.00 | | 1 258 737.00 |
VW VAT | 190 189.00 | 190 189.00 | | 190 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 815.00 | 1 496 260.00 | 43 555.00 | 1 539 815.00 |
