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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 | 121 478.00 | 30 010.00 | 91 468.00 | 121 478.00 |
AH Goodwill | 2 061 900.00 | | 2 061 900.00 | 2 061 900.00 |
AJ Other Intangible Assets | 12 473 171.00 | 9 200 856.00 | 3 272 315.00 | 12 473 171.00 |
AR Technical installations, industrial equipment and tools | 1 887.00 | 1 887.00 | | 1 887.00 |
AT Other tangible assets | 2 071 203.00 | 1 500 551.00 | 570 652.00 | 2 071 203.00 |
BB Receivables related to investments | 267 364.00 | | 267 364.00 | 267 364.00 |
BH Other financial assets | 81 782.00 | | 81 782.00 | 81 782.00 |
BJ TOTAL (I) | 19 371 167.00 | 10 733 304.00 | 8 637 863.00 | 19 371 167.00 |
BL Raw materials, supplies | 421.00 | | 421.00 | 421.00 |
BT Goods | 31 496.00 | 7 140.00 | 24 356.00 | 31 496.00 |
BX Customers and related accounts | 8 169 227.00 | 221 016.00 | 7 948 211.00 | 8 169 227.00 |
BZ Other receivables | 3 233 255.00 | | 3 233 255.00 | 3 233 255.00 |
CD Marketable securities | 5 791.00 | | 5 791.00 | 5 791.00 |
CF Cash and cash equivalents | 2 684 055.00 | | 2 684 055.00 | 2 684 055.00 |
CH Prepaid expenses | 160 142.00 | | 160 142.00 | 160 142.00 |
CJ TOTAL (II) | 14 284 387.00 | 228 156.00 | 14 056 231.00 | 14 284 387.00 |
CN Currency translation adjustments (V) | 35 390.00 | | 35 390.00 | 35 390.00 |
CO Grand total (0 to V) | 33 690 944.00 | 10 961 460.00 | 22 729 484.00 | 33 690 944.00 |
CR Shares due in more than one year | 349 146.00 | | | 349 146.00 |
CU Other investments | 2 292 381.00 | | 2 292 381.00 | 2 292 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 700.00 | 824 700.00 | | 824 700.00 |
DB Share, merger, contribution premiums, etc. | 660 734.00 | 660 734.00 | | 660 734.00 |
DD Legal reserve (1) | 82 471.00 | 82 471.00 | | 82 471.00 |
DF Regulated reserves (1) | 15 375.00 | 9 400.00 | | 15 375.00 |
DG Other reserves | 3 482 386.00 | 3 071 379.00 | | 3 482 386.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 708 912.00 | 1 942 677.00 | | 2 708 912.00 |
DK Regulated provisions | 2 905 894.00 | 1 916 317.00 | | 2 905 894.00 |
DL TOTAL (I) | 10 680 472.00 | 8 507 678.00 | | 10 680 472.00 |
DP Provisions for Risks | 54 894.00 | 525 508.00 | | 54 894.00 |
DR TOTAL (IV) | 54 894.00 | 525 508.00 | | 54 894.00 |
DU Loans and Debts from Credit Institutions (3) | 221 607.00 | 579 826.00 | | 221 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444 050.00 | 1 540 430.00 | | 1 444 050.00 |
DX Trade payables and related accounts | 1 434 816.00 | 1 343 065.00 | | 1 434 816.00 |
DY Tax and social security liabilities | 4 656 355.00 | 4 510 838.00 | | 4 656 355.00 |
EA Other liabilities | 263 740.00 | 272 648.00 | | 263 740.00 |
EB Prepaid income (2) | 3 964 518.00 | 3 639 475.00 | | 3 964 518.00 |
EC TOTAL (IV) | 11 985 086.00 | 11 886 282.00 | | 11 985 086.00 |
ED (V) | 9 032.00 | | | 9 032.00 |
EE Grand total (I to V) | 22 729 484.00 | 20 919 468.00 | | 22 729 484.00 |
EG Accrued income and payables due within one year | 11 892 294.00 | 11 550 629.00 | | 11 892 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 928.00 | 2 321.00 | | 17 928.00 |
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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 | 63 144.00 | | 63 144.00 | 63 144.00 |
FG Production sold - services | 21 806 835.00 | 1 418 930.00 | 23 225 765.00 | 21 806 835.00 |
FJ Net sales | 21 869 979.00 | 1 418 930.00 | 23 288 909.00 | 21 869 979.00 |
FN Capitalized production | | | 1 630 692.00 | |
FO Operating subsidies | | | 37 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 831.00 | |
FQ Other income | | | 11 200.00 | |
FR Total operating income (I) | | | 25 429 056.00 | |
FS Purchases of goods (including customs duties) | | | 886 163.00 | |
FT Inventory change (goods) | | | 56 234.00 | |
FV Inventory change (raw materials and supplies) | | | 1 760.00 | |
FW Other purchases and external expenses | | | 6 202 429.00 | |
FX Taxes, duties, and similar payments | | | 448 289.00 | |
FY Salaries and Wages | | | 8 795 741.00 | |
FZ Social Security Contributions | | | 4 038 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 428 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 233 304.00 | |
GF Total Operating Expenses (II) | | | 22 150 833.00 | |
GG - OPERATING RESULT (I - II) | | | 3 278 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 549.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 2 209.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 919.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 173 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 390.00 | |
GR Interest and similar expenses | | | 19 741.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 55 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 396 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | 61.00 | | 201.00 |
HB Exceptional income from capital transactions | 393 015.00 | 31 598.00 | | 393 015.00 |
HC Reversals of provisions and transfers of expenses | 682 339.00 | 404 398.00 | | 682 339.00 |
HD Total exceptional income (VII) | 1 075 555.00 | 436 057.00 | | 1 075 555.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 5 636.00 | 115 593.00 | | 5 636.00 |
HG Exceptional depreciation and provisions | 1 672 406.00 | 1 455 651.00 | | 1 672 406.00 |
HH Total exceptional expenses (VIII) | 1 678 088.00 | 1 571 243.00 | | 1 678 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602 533.00 | -1 135 186.00 | | -602 533.00 |
HJ Employee participation in company results | 441 244.00 | 335 414.00 | | 441 244.00 |
HK Income tax | -355 909.00 | 9 372.00 | | -355 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 678 306.00 | 25 559 179.00 | | 26 678 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 969 394.00 | 23 597 757.00 | | 23 969 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 708 912.00 | 1 942 677.00 | | 2 708 912.00 |
HP References: Equipment leasing | 28 830.00 | 23 966.00 | | 28 830.00 |
