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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 | 3 802.00 | 2 500.00 | 1 302.00 | 3 802.00 |
AH Goodwill | 2 319 371.00 | | 2 319 371.00 | 2 319 371.00 |
AJ Other Intangible Assets | 99 860.00 | 99 860.00 | | 99 860.00 |
AP Buildings | 485 262.00 | 464 127.00 | 21 135.00 | 485 262.00 |
AT Other tangible assets | 490 991.00 | 386 534.00 | 104 457.00 | 490 991.00 |
AV Fixed assets in progress | 54 164.00 | | 54 164.00 | 54 164.00 |
BB Receivables related to investments | 1 348 274.00 | | 1 348 274.00 | 1 348 274.00 |
BF Loans | 678.00 | | 678.00 | 678.00 |
BH Other financial assets | 72 185.00 | | 72 185.00 | 72 185.00 |
BJ TOTAL (I) | 6 903 718.00 | 953 022.00 | 5 950 695.00 | 6 903 718.00 |
BP Services in progress | 116 438.00 | | 116 438.00 | 116 438.00 |
BX Customers and related accounts | 2 863 258.00 | 172 557.00 | 2 690 700.00 | 2 863 258.00 |
BZ Other receivables | 284 005.00 | | 284 005.00 | 284 005.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 451 182.00 | | 451 182.00 | 451 182.00 |
CH Prepaid expenses | 118 965.00 | | 118 965.00 | 118 965.00 |
CJ TOTAL (II) | 3 833 864.00 | 172 557.00 | 3 661 307.00 | 3 833 864.00 |
CO Grand total (0 to V) | 10 737 582.00 | 1 125 579.00 | 9 612 002.00 | 10 737 582.00 |
CU Other investments | 2 029 126.00 | | 2 029 126.00 | 2 029 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 036 650.00 | | | 2 036 650.00 |
DB Share, merger, contribution premiums, etc. | 525 533.00 | | | 525 533.00 |
DD Legal reserve (1) | 203 665.00 | | | 203 665.00 |
DG Other reserves | 937 737.00 | | | 937 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 273.00 | | | 692 273.00 |
DL TOTAL (I) | 4 395 859.00 | | | 4 395 859.00 |
DU Loans and Debts from Credit Institutions (3) | 936 510.00 | | | 936 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 535.00 | | | 880 535.00 |
DX Trade payables and related accounts | 573 065.00 | | | 573 065.00 |
DY Tax and social security liabilities | 1 256 228.00 | | | 1 256 228.00 |
EA Other liabilities | 527 214.00 | | | 527 214.00 |
EB Prepaid income (2) | 1 042 588.00 | | | 1 042 588.00 |
EC TOTAL (IV) | 5 216 143.00 | | | 5 216 143.00 |
EE Grand total (I to V) | 9 612 002.00 | | | 9 612 002.00 |
EG Accrued income and payables due within one year | 4 342 946.00 | | | 4 342 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 125.00 | | | 14 125.00 |
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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 | 5 569 076.00 | 122 165.00 | 5 691 241.00 | 5 569 076.00 |
FJ Net sales | 5 569 076.00 | 122 165.00 | 5 691 241.00 | 5 569 076.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 427.00 | |
FR Total operating income (I) | | | 5 698 168.00 | |
FW Other purchases and external expenses | | | 1 659 905.00 | |
FX Taxes, duties, and similar payments | | | 151 470.00 | |
FY Salaries and Wages | | | 2 227 342.00 | |
FZ Social Security Contributions | | | 816 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 102.00 | |
GE Other Expenses | | | 2 345.00 | |
GF Total Operating Expenses (II) | | | 4 994 987.00 | |
GG - OPERATING RESULT (I - II) | | | 703 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 191.00 | |
GL Other interest and similar income | | | 844.00 | |
GP Total financial income (V) | | | 57 036.00 | |
GR Interest and similar expenses | | | 30 149.00 | |
GU Total financial expenses (VI) | | | 30 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 830.00 | | | 4 830.00 |
A4 Equity method investments | 2 345.00 | | | 2 345.00 |
HA Exceptional income from management transactions | 3 131.00 | | | 3 131.00 |
HD Total exceptional income (VII) | 3 131.00 | | | 3 131.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 990.00 | | | 2 990.00 |
HK Income tax | 40 786.00 | | | 40 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 758 337.00 | | | 5 758 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 066 064.00 | | | 5 066 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 273.00 | | | 692 273.00 |
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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 | 5 758 927.00 | | 1 559 945.00 | 5 758 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 301 289.00 | 3 450 264.00 | |
I4 DECREASES Grand Total | | 415 154.00 | 6 903 718.00 | |
IO DECREASES Total including other intangible assets | | 11 982.00 | 2 423 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 882.00 | 1 030 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 434 219.00 | | 798.00 | 2 434 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 158.00 | | 101 143.00 | 1 031 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 293 549.00 | | 1 458 004.00 | 2 293 549.00 |
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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 | 1 019 614.00 | 47 209.00 | 113 801.00 | 1 019 614.00 |
PE DEPRECIATION Total including other intangible assets | 113 076.00 | 1 266.00 | 11 982.00 | 113 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 537.00 | 45 942.00 | 101 818.00 | 906 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 050.00 | 90 102.00 | 596.00 | 83 050.00 |
7B Total provisions for depreciation | 83 050.00 | 90 102.00 | 596.00 | 83 050.00 |
7C Grand total | 83 050.00 | 90 102.00 | 596.00 | 83 050.00 |
UE of which provisions and reversals: - Operating | | 90 102.00 | 596.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 382 799.00 | 382 799.00 | | 382 799.00 |
8B Suppliers and Related Accounts | 573 066.00 | 573 066.00 | | 573 066.00 |
8D Social Security and Other Social Organizations | 1 256 228.00 | 1 256 228.00 | | 1 256 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 214.00 | 527 214.00 | | 527 214.00 |
8L Deferred income | 1 042 589.00 | 1 042 589.00 | | 1 042 589.00 |
UL Receivables related to investments | 1 348 275.00 | | 1 348 275.00 | 1 348 275.00 |
UP Loans | 679.00 | | 679.00 | 679.00 |
UT Other financial assets | 72 185.00 | | 72 185.00 | 72 185.00 |
UY Staff and related accounts | 2 863 258.00 | 2 863 258.00 | | 2 863 258.00 |
VG Loans with a maturity of up to one year at origin | 14 126.00 | 14 126.00 | | 14 126.00 |
VH Loans with a maturity of more than one year at origin | 922 385.00 | 49 188.00 | 460 618.00 | 922 385.00 |
VI Group and Associates | 497 737.00 | 497 737.00 | | 497 737.00 |
VJ Loans taken out during the year | 854 267.00 | | | 854 267.00 |
VK Loans repaid during the year | 68 300.00 | | | 68 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 005.00 | 284 005.00 | | 284 005.00 |
VS Prepaid expenses | 118 966.00 | 118 966.00 | | 118 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 687 368.00 | 3 266 229.00 | 1 421 139.00 | 4 687 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 216 143.00 | 4 342 946.00 | 460 618.00 | 5 216 143.00 |
