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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 | 686 053.00 | 485 976.00 | 200 077.00 | 686 053.00 |
AH Goodwill | 3 471 264.00 | 595 896.00 | 2 875 367.00 | 3 471 264.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 40 737.00 | | 40 737.00 | 40 737.00 |
AT Other tangible assets | 3 804 520.00 | 3 068 890.00 | 735 630.00 | 3 804 520.00 |
AV Fixed assets in progress | 6 895.00 | | 6 895.00 | 6 895.00 |
AX Advances and down payments | 1 353.00 | | 1 353.00 | 1 353.00 |
BB Receivables related to investments | 2 379.00 | 2 379.00 | | 2 379.00 |
BH Other financial assets | 169 272.00 | | 169 272.00 | 169 272.00 |
BJ TOTAL (I) | 8 993 907.00 | 4 217 568.00 | 4 776 338.00 | 8 993 907.00 |
BX Customers and related accounts | 7 210 613.00 | 79 198.00 | 7 131 415.00 | 7 210 613.00 |
BZ Other receivables | 1 966 611.00 | | 1 966 611.00 | 1 966 611.00 |
CF Cash and cash equivalents | 2 637 208.00 | | 2 637 208.00 | 2 637 208.00 |
CH Prepaid expenses | 255 377.00 | | 255 377.00 | 255 377.00 |
CJ TOTAL (II) | 12 069 811.00 | 79 198.00 | 11 990 613.00 | 12 069 811.00 |
CO Grand total (0 to V) | 21 063 718.00 | 4 296 766.00 | 16 766 951.00 | 21 063 718.00 |
CU Other investments | 811 431.00 | 64 425.00 | 747 005.00 | 811 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 504 565.00 | 4 504 565.00 | | 4 504 565.00 |
DB Share, merger, contribution premiums, etc. | 708 917.00 | 708 917.00 | | 708 917.00 |
DD Legal reserve (1) | 450 368.00 | 450 368.00 | | 450 368.00 |
DG Other reserves | 1 214 773.00 | 942 426.00 | | 1 214 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 686.00 | 604 804.00 | | 332 686.00 |
DK Regulated provisions | 43 875.00 | 45 528.00 | | 43 875.00 |
DL TOTAL (I) | 7 255 186.00 | 7 256 610.00 | | 7 255 186.00 |
DP Provisions for Risks | 436 787.00 | 451 335.00 | | 436 787.00 |
DQ Provisions for Expenses | 1 512 803.00 | 1 651 934.00 | | 1 512 803.00 |
DR TOTAL (IV) | 1 949 590.00 | 2 103 270.00 | | 1 949 590.00 |
DU Loans and Debts from Credit Institutions (3) | 1 616 297.00 | 1 166 277.00 | | 1 616 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 437.00 | 44 165.00 | | 23 437.00 |
DX Trade payables and related accounts | 823 429.00 | 997 357.00 | | 823 429.00 |
DY Tax and social security liabilities | 4 472 262.00 | 4 689 573.00 | | 4 472 262.00 |
DZ Fixed asset liabilities and related accounts | 3 750.00 | 11 250.00 | | 3 750.00 |
EA Other liabilities | 116 145.00 | 127 611.00 | | 116 145.00 |
EB Prepaid income (2) | 506 852.00 | 582 833.00 | | 506 852.00 |
EC TOTAL (IV) | 7 562 175.00 | 7 619 066.00 | | 7 562 175.00 |
EE Grand total (I to V) | 16 766 951.00 | 16 978 947.00 | | 16 766 951.00 |
EG Accrued income and payables due within one year | 6 513 064.00 | 6 696 654.00 | | 6 513 064.00 |
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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 | 19 979 956.00 | 806 986.00 | 20 786 943.00 | 19 979 956.00 |
FJ Net sales | 19 979 956.00 | 806 986.00 | 20 786 943.00 | 19 979 956.00 |
FO Operating subsidies | | | 16 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 443.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 194 306.00 | |
FU Purchases of raw materials and other supplies | | | 27 637.00 | |
FW Other purchases and external expenses | | | 6 165 914.00 | |
FX Taxes, duties, and similar payments | | | 491 863.00 | |
FY Salaries and Wages | | | 9 462 048.00 | |
FZ Social Security Contributions | | | 4 412 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 200.00 | |
GE Other Expenses | | | 20 088.00 | |
GF Total Operating Expenses (II) | | | 20 981 084.00 | |
GG - OPERATING RESULT (I - II) | | | 213 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 378.00 | |
GL Other interest and similar income | | | 8 713.00 | |
GN Positive exchange differences | | | 1 535.00 | |
GP Total financial income (V) | | | 12 627.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 898.00 | |
GS Negative differences of foreign exchange | | | 168.00 | |
GU Total financial expenses (VI) | | | 10 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 410.00 | 127 002.00 | | 135 410.00 |
A4 Equity method investments | 287.00 | 248.00 | | 287.00 |
HA Exceptional income from management transactions | 21 187.00 | 101 021.00 | | 21 187.00 |
HB Exceptional income from capital transactions | 7 439.00 | 59 226.00 | | 7 439.00 |
HC Reversals of provisions and transfers of expenses | 97 040.00 | 27 144.00 | | 97 040.00 |
HD Total exceptional income (VII) | 125 666.00 | 187 393.00 | | 125 666.00 |
HE Exceptional expenses on management operations | 14 834.00 | 9 021.00 | | 14 834.00 |
HF Exceptional expenses on capital transactions | 60 736.00 | 9 669.00 | | 60 736.00 |
HG Exceptional depreciation and provisions | 145 442.00 | 66 138.00 | | 145 442.00 |
HH Total exceptional expenses (VIII) | 221 013.00 | 84 829.00 | | 221 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 346.00 | 102 563.00 | | -95 346.00 |
HK Income tax | -212 251.00 | -173 828.00 | | -212 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 332 600.00 | 21 994 715.00 | | 21 332 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 999 914.00 | 21 389 910.00 | | 20 999 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 686.00 | 604 804.00 | | 332 686.00 |
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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 | 7 831 891.00 | | 258 363.00 | 7 831 891.00 |
I4 DECREASES Grand Total | 55 794.00 | 23 636.00 | 8 010 824.00 | 55 794.00 |
IO DECREASES Total including other intangible assets | 55 794.00 | | 4 198 054.00 | 55 794.00 |
IY DECREASES Total Tangible Fixed Assets | | 23 636.00 | 3 812 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 083 643.00 | | 170 205.00 | 4 083 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 748 248.00 | | 88 157.00 | 3 748 248.00 |
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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 | 3 293 211.00 | 285 291.00 | 23 636.00 | 3 293 211.00 |
PE DEPRECIATION Total including other intangible assets | 371 695.00 | 114 281.00 | | 371 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 921 516.00 | 171 010.00 | 23 636.00 | 2 921 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 103 270.00 | 178 053.00 | 331 732.00 | 2 103 270.00 |
7C Grand total | 2 103 270.00 | 178 053.00 | 331 732.00 | 2 103 270.00 |
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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 | 823 430.00 | 823 430.00 | | 823 430.00 |
8C Staff and Related Accounts | 1 507 464.00 | 1 507 464.00 | | 1 507 464.00 |
8D Social Security and Other Social Organizations | 1 412 908.00 | 1 412 908.00 | | 1 412 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 145.00 | 116 145.00 | | 116 145.00 |
8L Deferred income | 506 853.00 | 506 853.00 | | 506 853.00 |
UL Receivables related to investments | 2 379.00 | 2 379.00 | | 2 379.00 |
UT Other financial assets | 169 273.00 | 169 273.00 | | 169 273.00 |
UX Other trade receivables | 7 126 962.00 | 7 126 962.00 | | 7 126 962.00 |
UY Staff and related accounts | 27 612.00 | 27 612.00 | | 27 612.00 |
VA Doubtful or disputed receivables | 83 652.00 | 83 652.00 | | 83 652.00 |
VC Group and associates | 289 252.00 | 289 252.00 | | 289 252.00 |
VG Loans with a maturity of up to one year at origin | 1 781.00 | 1 781.00 | | 1 781.00 |
VH Loans with a maturity of more than one year at origin | 1 614 517.00 | 565 406.00 | 1 049 111.00 | 1 614 517.00 |
VI Group and Associates | 23 437.00 | 23 437.00 | | 23 437.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 450 357.00 | | | 450 357.00 |
VN Other taxes, similar payments | 1 603 477.00 | 1 603 477.00 | | 1 603 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 156.00 | 79 156.00 | | 79 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 271.00 | 46 271.00 | | 46 271.00 |
VS Prepaid expenses | 255 378.00 | 255 378.00 | | 255 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 604 255.00 | 9 604 255.00 | | 9 604 255.00 |
VW VAT | 1 472 734.00 | 1 472 734.00 | | 1 472 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 562 175.00 | 6 513 064.00 | 1 049 111.00 | 7 562 175.00 |
