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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 | 260 177.00 | 81 455.00 | 178 722.00 | 260 177.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 20 822 969.00 | 18 865 299.00 | 1 957 670.00 | 20 822 969.00 |
AL Advances and down payments on intangible assets. | 459 452.00 | | 459 452.00 | 459 452.00 |
AT Other tangible assets | 410 513.00 | 296 969.00 | 113 545.00 | 410 513.00 |
BF Loans | 49 228.00 | | 49 228.00 | 49 228.00 |
BH Other financial assets | 91 962.00 | | 91 962.00 | 91 962.00 |
BJ TOTAL (I) | 22 726 735.00 | 19 243 723.00 | 3 483 012.00 | 22 726 735.00 |
BT Goods | 1 017 717.00 | 248 683.00 | 769 034.00 | 1 017 717.00 |
BX Customers and related accounts | 12 637 544.00 | 9 425.00 | 12 628 119.00 | 12 637 544.00 |
BZ Other receivables | 20 522 147.00 | 2 857 590.00 | 17 664 556.00 | 20 522 147.00 |
CD Marketable securities | 239 000.00 | | 239 000.00 | 239 000.00 |
CF Cash and cash equivalents | 3 778 326.00 | | 3 778 326.00 | 3 778 326.00 |
CH Prepaid expenses | 236 711.00 | | 236 711.00 | 236 711.00 |
CJ TOTAL (II) | 38 431 445.00 | 3 115 699.00 | 35 315 747.00 | 38 431 445.00 |
CO Grand total (0 to V) | 61 158 180.00 | 22 359 422.00 | 38 798 759.00 | 61 158 180.00 |
CP Shares due in less than one year | 49 228.00 | | | 49 228.00 |
CR Shares due in more than one year | 11 310.00 | | | 11 310.00 |
CU Other investments | 612 434.00 | | 612 434.00 | 612 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 7 902 383.00 | 5 326 512.00 | | 7 902 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 792 701.00 | 2 575 871.00 | | 1 792 701.00 |
DK Regulated provisions | 9 934.00 | 9 934.00 | | 9 934.00 |
DL TOTAL (I) | 10 805 018.00 | 9 012 317.00 | | 10 805 018.00 |
DU Loans and Debts from Credit Institutions (3) | 2 363 971.00 | 3 208 997.00 | | 2 363 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671 677.00 | 2 914 472.00 | | 1 671 677.00 |
DW Advances and down payments received on current orders | | 1 703.00 | | |
DX Trade payables and related accounts | 2 763 564.00 | 2 619 311.00 | | 2 763 564.00 |
DY Tax and social security liabilities | 1 986 039.00 | 2 579 327.00 | | 1 986 039.00 |
EA Other liabilities | 19 208 489.00 | 21 436 853.00 | | 19 208 489.00 |
EC TOTAL (IV) | 27 993 741.00 | 32 760 662.00 | | 27 993 741.00 |
EE Grand total (I to V) | 38 798 759.00 | 41 772 979.00 | | 38 798 759.00 |
EG Accrued income and payables due within one year | 26 409 321.00 | 28 176 123.00 | | 26 409 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 706.00 | 14 959.00 | | 12 706.00 |
EI Including equity loans | 1 671 677.00 | | | 1 671 677.00 |
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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 | 2 981 096.00 | 397 985.00 | 3 379 081.00 | 2 981 096.00 |
FG Production sold - services | 1 740 430.00 | 178 544.00 | 1 918 974.00 | 1 740 430.00 |
FJ Net sales | 4 721 525.00 | 576 529.00 | 5 298 054.00 | 4 721 525.00 |
FN Capitalized production | | | 1 367 381.00 | |
FO Operating subsidies | | | 1 552 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 400 522.00 | |
FQ Other income | | | 19 726 951.00 | |
FR Total operating income (I) | | | 31 345 627.00 | |
FS Purchases of goods (including customs duties) | | | 1 153 027.00 | |
FT Inventory change (goods) | | | 103 557.00 | |
FW Other purchases and external expenses | | | 8 142 523.00 | |
FX Taxes, duties, and similar payments | | | 249 970.00 | |
FY Salaries and Wages | | | 2 426 127.00 | |
FZ Social Security Contributions | | | 1 004 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 954 844.00 | |
GB Operating Expenses - Provisions | | | 2 857 590.00 | |
GE Other Expenses | | | 12 436 441.00 | |
GF Total Operating Expenses (II) | | | 30 328 289.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 048.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 065.00 | |
GN Positive exchange differences | | | 524.00 | |
GP Total financial income (V) | | | 58 636.00 | |
GR Interest and similar expenses | | | 107 852.00 | |
GS Negative differences of foreign exchange | | | 142.00 | |
GU Total financial expenses (VI) | | | 107 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 466.00 | 153 178.00 | | 28 466.00 |
HD Total exceptional income (VII) | 28 466.00 | 153 178.00 | | 28 466.00 |
HE Exceptional expenses on management operations | 11 065.00 | 34 593.00 | | 11 065.00 |
HF Exceptional expenses on capital transactions | | 2 451.00 | | |
HG Exceptional depreciation and provisions | | 364.00 | | |
HH Total exceptional expenses (VIII) | 11 065.00 | 37 408.00 | | 11 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 401.00 | 115 770.00 | | 17 401.00 |
HK Income tax | -807 319.00 | -455 094.00 | | -807 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 432 729.00 | 37 291 341.00 | | 31 432 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 640 028.00 | 34 715 470.00 | | 29 640 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 792 701.00 | 2 575 871.00 | | 1 792 701.00 |
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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 | 21 121 423.00 | | 1 777 314.00 | 21 121 423.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 281.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 281.00 | 753 624.00 | |
I4 DECREASES Grand Total | | 172 002.00 | 22 726 735.00 | |
IO DECREASES Total including other intangible assets | | 164 721.00 | 21 562 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 013 982.00 | | 1 713 336.00 | 20 013 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 402.00 | | 53 112.00 | 357 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 039.00 | | 10 866.00 | 750 039.00 |
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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 | 17 546 987.00 | 1 696 736.00 | | 17 546 987.00 |
PE DEPRECIATION Total including other intangible assets | 17 306 480.00 | 1 640 274.00 | | 17 306 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 507.00 | 56 462.00 | | 240 507.00 |
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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 | 9 934.00 | | | 9 934.00 |
6N Inventories and work in progress | 356 253.00 | 248 683.00 | 356 253.00 | 356 253.00 |
6T Receivables | 9 425.00 | 9 425.00 | 9 425.00 | 9 425.00 |
6X Other provisions for depreciation | 3 034 845.00 | 2 857 590.00 | 3 034 845.00 | 3 034 845.00 |
7B Total provisions for depreciation | 3 400 522.00 | 3 115 699.00 | 3 400 522.00 | 3 400 522.00 |
7C Grand total | 3 410 456.00 | 3 115 699.00 | 3 400 522.00 | 3 410 456.00 |
UE of which provisions and reversals: - Operating | | 3 115 699.00 | 3 400 522.00 | |
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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 | 2 763 564.00 | 2 763 564.00 | | 2 763 564.00 |
8C Staff and Related Accounts | 300 024.00 | 300 024.00 | | 300 024.00 |
8D Social Security and Other Social Organizations | 603 452.00 | 603 452.00 | | 603 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 208 489.00 | 19 208 489.00 | | 19 208 489.00 |
UP Loans | 49 228.00 | 49 228.00 | | 49 228.00 |
UT Other financial assets | 91 962.00 | | 91 962.00 | 91 962.00 |
UX Other trade receivables | 12 626 234.00 | 12 626 234.00 | | 12 626 234.00 |
VA Doubtful or disputed receivables | 11 310.00 | | 11 310.00 | 11 310.00 |
VB VAT | 1 968 821.00 | 1 968 821.00 | | 1 968 821.00 |
VC Group and associates | 9 787 891.00 | 9 787 891.00 | | 9 787 891.00 |
VG Loans with a maturity of up to one year at origin | 12 706.00 | 12 706.00 | | 12 706.00 |
VH Loans with a maturity of more than one year at origin | 2 351 266.00 | 766 846.00 | 1 584 420.00 | 2 351 266.00 |
VI Group and Associates | 1 671 677.00 | 1 671 677.00 | | 1 671 677.00 |
VK Loans repaid during the year | 842 773.00 | | | 842 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 774.00 | 46 774.00 | | 46 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 765 434.00 | 8 765 434.00 | | 8 765 434.00 |
VS Prepaid expenses | 236 711.00 | 236 711.00 | | 236 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 537 592.00 | 33 434 319.00 | 103 272.00 | 33 537 592.00 |
VW VAT | 1 035 789.00 | 1 035 789.00 | | 1 035 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 993 741.00 | 26 409 321.00 | 1 584 420.00 | 27 993 741.00 |
