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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 | 6 884.00 | 2 114.00 | 4 769.00 | 6 884.00 |
AH Goodwill | 5 618 668.00 | 528 646.00 | 5 090 022.00 | 5 618 668.00 |
AT Other tangible assets | 1 314 233.00 | 1 043 367.00 | 270 866.00 | 1 314 233.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 77 597.00 | | 77 597.00 | 77 597.00 |
BJ TOTAL (I) | 9 343 932.00 | 2 039 127.00 | 7 304 804.00 | 9 343 932.00 |
BX Customers and related accounts | 2 415 193.00 | 153 003.00 | 2 262 190.00 | 2 415 193.00 |
BZ Other receivables | 101 353.00 | | 101 353.00 | 101 353.00 |
CF Cash and cash equivalents | 824 469.00 | | 824 469.00 | 824 469.00 |
CH Prepaid expenses | 37 115.00 | | 37 115.00 | 37 115.00 |
CJ TOTAL (II) | 3 378 131.00 | 153 003.00 | 3 225 128.00 | 3 378 131.00 |
CO Grand total (0 to V) | 12 722 063.00 | 2 192 130.00 | 10 529 932.00 | 12 722 063.00 |
CR Shares due in more than one year | 220 924.00 | | | 220 924.00 |
CU Other investments | 2 326 534.00 | 465 000.00 | 1 861 534.00 | 2 326 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 338 200.00 | | | 4 338 200.00 |
DB Share, merger, contribution premiums, etc. | 1 145 718.00 | | | 1 145 718.00 |
DD Legal reserve (1) | 210 371.00 | | | 210 371.00 |
DG Other reserves | 1 671 646.00 | | | 1 671 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 966.00 | | | 443 966.00 |
DK Regulated provisions | 22 339.00 | | | 22 339.00 |
DL TOTAL (I) | 7 832 241.00 | | | 7 832 241.00 |
DP Provisions for Risks | 7 622.00 | | | 7 622.00 |
DQ Provisions for Expenses | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 117 622.00 | | | 117 622.00 |
DU Loans and Debts from Credit Institutions (3) | 212 212.00 | | | 212 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 310.00 | | | 46 310.00 |
DX Trade payables and related accounts | 361 346.00 | | | 361 346.00 |
DY Tax and social security liabilities | 1 311 969.00 | | | 1 311 969.00 |
EA Other liabilities | 45 177.00 | | | 45 177.00 |
EB Prepaid income (2) | 603 054.00 | | | 603 054.00 |
EC TOTAL (IV) | 2 580 069.00 | | | 2 580 069.00 |
EE Grand total (I to V) | 10 529 932.00 | | | 10 529 932.00 |
EG Accrued income and payables due within one year | 2 484 606.00 | | | 2 484 606.00 |
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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 | 7 218 425.00 | 56 176.00 | 7 274 601.00 | 7 218 425.00 |
FJ Net sales | 7 218 425.00 | 56 176.00 | 7 274 601.00 | 7 218 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 926.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 7 452 784.00 | |
FW Other purchases and external expenses | | | 1 999 062.00 | |
FX Taxes, duties, and similar payments | | | 201 628.00 | |
FY Salaries and Wages | | | 3 386 120.00 | |
FZ Social Security Contributions | | | 1 028 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 479.00 | |
GE Other Expenses | | | 52 817.00 | |
GF Total Operating Expenses (II) | | | 6 868 843.00 | |
GG - OPERATING RESULT (I - II) | | | 583 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 280.00 | |
GL Other interest and similar income | | | 1 267.00 | |
GP Total financial income (V) | | | 142 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 000.00 | |
GR Interest and similar expenses | | | 7 340.00 | |
GU Total financial expenses (VI) | | | 117 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 495.00 | | | 116 495.00 |
A2 TOTAL ASSETS | 15 125.00 | | | 15 125.00 |
HB Exceptional income from capital transactions | 15 973.00 | | | 15 973.00 |
HC Reversals of provisions and transfers of expenses | 106 622.00 | | | 106 622.00 |
HD Total exceptional income (VII) | 122 595.00 | | | 122 595.00 |
HE Exceptional expenses on management operations | 114 197.00 | | | 114 197.00 |
HF Exceptional expenses on capital transactions | 13 375.00 | | | 13 375.00 |
HG Exceptional depreciation and provisions | 7 622.00 | | | 7 622.00 |
HH Total exceptional expenses (VIII) | 135 194.00 | | | 135 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 599.00 | | | -12 599.00 |
HK Income tax | 152 582.00 | | | 152 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 717 926.00 | | | 7 717 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 273 960.00 | | | 7 273 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 966.00 | | | 443 966.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 5 910.00 | 6 000.00 | 5 026.00 | 5 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 412 566.00 | 8 420.00 | 2 404 146.00 | 2 412 566.00 |
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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 | 1 188 858.00 | 110 175.00 | 143 552.00 | 1 188 858.00 |
PE DEPRECIATION Total including other intangible assets | 115 512.00 | 1 628.00 | 5 026.00 | 115 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 346.00 | 108 547.00 | 138 526.00 | 1 073 346.00 |
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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 | 22 339.00 | | | 22 339.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 622.00 | 7 622.00 | 106 622.00 | 216 622.00 |
7C Grand total | | 7 622.00 | 106 622.00 | |
UJ - Exceptional | | 7 622.00 | 106 622.00 | |
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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 | 361 346.00 | 361 346.00 | | 361 346.00 |
8D Social Security and Other Social Organizations | 1 311 969.00 | 1 311 969.00 | | 1 311 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 007.00 | 48 007.00 | | 48 007.00 |
8L Deferred income | 603 054.00 | 603 054.00 | | 603 054.00 |
UT Other financial assets | 77 597.00 | | 77 597.00 | 77 597.00 |
UX Other trade receivables | 2 415 193.00 | 2 194 269.00 | 220 924.00 | 2 415 193.00 |
VH Loans with a maturity of more than one year at origin | 212 213.00 | 116 750.00 | 95 463.00 | 212 213.00 |
VI Group and Associates | 43 480.00 | 43 480.00 | | 43 480.00 |
VJ Loans taken out during the year | 10 229.00 | | | 10 229.00 |
VK Loans repaid during the year | 275 732.00 | | | 275 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 353.00 | 101 353.00 | | 101 353.00 |
VS Prepaid expenses | 37 115.00 | 37 115.00 | | 37 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 631 259.00 | 2 332 737.00 | 298 521.00 | 2 631 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 580 070.00 | 2 484 607.00 | 95 463.00 | 2 580 070.00 |
