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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 | 499 769.00 | 271 551.00 | 228 218.00 | 499 769.00 |
AH Goodwill | 1 558 791.00 | | 1 558 791.00 | 1 558 791.00 |
AT Other tangible assets | 5 894 982.00 | 4 331 588.00 | 1 563 394.00 | 5 894 982.00 |
AV Fixed assets in progress | 150 959.00 | | 150 959.00 | 150 959.00 |
BF Loans | 20 451.00 | | 20 451.00 | 20 451.00 |
BH Other financial assets | 224 351.00 | | 224 351.00 | 224 351.00 |
BJ TOTAL (I) | 10 756 945.00 | 4 928 918.00 | 5 828 027.00 | 10 756 945.00 |
BX Customers and related accounts | 12 541 016.00 | | 12 541 016.00 | 12 541 016.00 |
BZ Other receivables | 1 149 458.00 | | 1 149 458.00 | 1 149 458.00 |
CD Marketable securities | 107 302.00 | | 107 302.00 | 107 302.00 |
CF Cash and cash equivalents | 13 432 172.00 | | 13 432 172.00 | 13 432 172.00 |
CH Prepaid expenses | 5 845 061.00 | | 5 845 061.00 | 5 845 061.00 |
CJ TOTAL (II) | 33 075 013.00 | | 33 075 013.00 | 33 075 013.00 |
CN Currency translation adjustments (V) | 100 847.00 | | 100 847.00 | 100 847.00 |
CO Grand total (0 to V) | 43 932 805.00 | 4 928 918.00 | 39 003 887.00 | 43 932 805.00 |
CU Other investments | 1 702 344.00 | | 1 702 344.00 | 1 702 344.00 |
CX Development or Research and Development Expenses | 705 298.00 | 325 779.00 | 379 519.00 | 705 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 130.00 | 335 130.00 | | 335 130.00 |
DB Share, merger, contribution premiums, etc. | 397 590.00 | 397 590.00 | | 397 590.00 |
DD Legal reserve (1) | 33 325.00 | 33 325.00 | | 33 325.00 |
DH Retained earnings | 6 698 107.00 | 6 296 954.00 | | 6 698 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 599 836.00 | 2 604 632.00 | | 2 599 836.00 |
DL TOTAL (I) | 10 063 988.00 | 9 667 631.00 | | 10 063 988.00 |
DP Provisions for Risks | 29 950.00 | 60 591.00 | | 29 950.00 |
DR TOTAL (IV) | 29 950.00 | 60 591.00 | | 29 950.00 |
DU Loans and Debts from Credit Institutions (3) | 100 847.00 | 74 005.00 | | 100 847.00 |
DX Trade payables and related accounts | 3 621 711.00 | 2 775 907.00 | | 3 621 711.00 |
DY Tax and social security liabilities | 2 523 909.00 | 2 728 929.00 | | 2 523 909.00 |
DZ Fixed asset liabilities and related accounts | 14 908.00 | 131 871.00 | | 14 908.00 |
EA Other liabilities | 316 470.00 | 339 413.00 | | 316 470.00 |
EB Prepaid income (2) | 22 231 256.00 | 18 869 941.00 | | 22 231 256.00 |
EC TOTAL (IV) | 28 809 101.00 | 24 920 066.00 | | 28 809 101.00 |
ED (V) | 100 847.00 | 70 905.00 | | 100 847.00 |
EE Grand total (I to V) | 39 003 887.00 | 34 719 193.00 | | 39 003 887.00 |
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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 | 553 247.00 | 65 569 978.00 | 66 123 225.00 | 553 247.00 |
FJ Net sales | 553 247.00 | 65 569 978.00 | 66 123 225.00 | 553 247.00 |
FN Capitalized production | | | 94 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 970.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 66 658 272.00 | |
FW Other purchases and external expenses | | | 53 010 858.00 | |
FX Taxes, duties, and similar payments | | | 330 296.00 | |
FY Salaries and Wages | | | 6 355 778.00 | |
FZ Social Security Contributions | | | 2 274 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 800.00 | |
GE Other Expenses | | | 2 715.00 | |
GF Total Operating Expenses (II) | | | 62 627 626.00 | |
GG - OPERATING RESULT (I - II) | | | 4 030 645.00 | |
GL Other interest and similar income | | | 30 824.00 | |
GP Total financial income (V) | | | 30 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 061 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 595.00 | | |
HD Total exceptional income (VII) | | 9 595.00 | | |
HF Exceptional expenses on capital transactions | | 9 595.00 | | |
HH Total exceptional expenses (VIII) | | 9 595.00 | | |
HJ Employee participation in company results | 495 432.00 | 409 607.00 | | 495 432.00 |
HK Income tax | 966 199.00 | 1 104 818.00 | | 966 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 689 096.00 | 62 921 377.00 | | 66 689 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 089 259.00 | 60 316 745.00 | | 64 089 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 599 836.00 | 2 604 632.00 | | 2 599 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 591.00 | 27 650.00 | 58 291.00 | 60 591.00 |
7C Grand total | 60 591.00 | 27 650.00 | 58 291.00 | 60 591.00 |
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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 | 3 621 711.00 | 3 621 711.00 | | 3 621 711.00 |
8C Staff and Related Accounts | 1 629 358.00 | 1 629 358.00 | | 1 629 358.00 |
8D Social Security and Other Social Organizations | 826 599.00 | 826 599.00 | | 826 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 908.00 | 14 908.00 | | 14 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 471.00 | 316 471.00 | | 316 471.00 |
8L Deferred income | 22 231 256.00 | 22 231 256.00 | | 22 231 256.00 |
UP Loans | 20 451.00 | 6 145.00 | 9 806.00 | 20 451.00 |
UT Other financial assets | 224 351.00 | | | 224 351.00 |
UX Other trade receivables | 12 541 016.00 | 12 541 016.00 | | 12 541 016.00 |
UY Staff and related accounts | 3 261.00 | 3 261.00 | | 3 261.00 |
VB VAT | 353 799.00 | 353 799.00 | | 353 799.00 |
VC Group and associates | 244 197.00 | 244 197.00 | | 244 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 712.00 | 31 712.00 | | 31 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 202.00 | 548 202.00 | | 548 202.00 |
VS Prepaid expenses | 5 845 061.00 | 5 845 061.00 | | 5 845 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 780 338.00 | 19 541 681.00 | 9 806.00 | 19 780 338.00 |
VW VAT | 36 240.00 | 36 240.00 | | 36 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 708 255.00 | 28 708 255.00 | | 28 708 255.00 |
