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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 | 162 289.00 | 147 470.00 | 14 819.00 | 162 289.00 |
AH Goodwill | 5 250 532.00 | | 5 250 532.00 | 5 250 532.00 |
AJ Other Intangible Assets | 148 066.00 | | 148 066.00 | 148 066.00 |
AT Other tangible assets | 101 580.00 | 101 480.00 | 100.00 | 101 580.00 |
BB Receivables related to investments | 4 655 060.00 | | 4 655 060.00 | 4 655 060.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 342 018.00 | | 342 018.00 | 342 018.00 |
BJ TOTAL (I) | 10 659 746.00 | 248 950.00 | 10 410 796.00 | 10 659 746.00 |
BX Customers and related accounts | 14 655 365.00 | 44 199.00 | 14 611 166.00 | 14 655 365.00 |
BZ Other receivables | 3 353 794.00 | | 3 353 794.00 | 3 353 794.00 |
CF Cash and cash equivalents | 4 130 061.00 | | 4 130 061.00 | 4 130 061.00 |
CH Prepaid expenses | 306 840.00 | | 306 840.00 | 306 840.00 |
CJ TOTAL (II) | 22 446 059.00 | 44 199.00 | 22 401 860.00 | 22 446 059.00 |
CO Grand total (0 to V) | 33 169 810.00 | 293 149.00 | 32 876 661.00 | 33 169 810.00 |
CW Deferred expenses or loan issuance costs | 64 005.00 | | 64 005.00 | 64 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 464 900.00 | 4 464 900.00 | | 4 464 900.00 |
DB Share, merger, contribution premiums, etc. | 400 909.00 | 400 909.00 | | 400 909.00 |
DD Legal reserve (1) | 446 490.00 | 446 490.00 | | 446 490.00 |
DG Other reserves | 5 632 999.00 | | | 5 632 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 358 938.00 | 5 632 999.00 | | 3 358 938.00 |
DK Regulated provisions | 191 128.00 | 122 380.00 | | 191 128.00 |
DL TOTAL (I) | 14 495 364.00 | 11 067 678.00 | | 14 495 364.00 |
DQ Provisions for Expenses | 372 140.00 | 284 394.00 | | 372 140.00 |
DR TOTAL (IV) | 372 140.00 | 284 394.00 | | 372 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 706.00 | 4 923 772.00 | | 1 025 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 592 310.00 | | |
DX Trade payables and related accounts | 6 799 732.00 | 3 077 496.00 | | 6 799 732.00 |
DY Tax and social security liabilities | 8 858 573.00 | 7 204 963.00 | | 8 858 573.00 |
DZ Fixed asset liabilities and related accounts | 575 999.00 | | | 575 999.00 |
EA Other liabilities | 625 146.00 | 234 293.00 | | 625 146.00 |
EB Prepaid income (2) | 124 000.00 | 582 511.00 | | 124 000.00 |
EC TOTAL (IV) | 18 009 157.00 | 16 615 345.00 | | 18 009 157.00 |
EE Grand total (I to V) | 32 876 661.00 | 27 967 417.00 | | 32 876 661.00 |
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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 | 47 276 592.00 | 590 485.00 | 47 867 078.00 | 47 276 592.00 |
FJ Net sales | 47 276 592.00 | 590 485.00 | 47 867 078.00 | 47 276 592.00 |
FN Capitalized production | | | 98 825.00 | |
FO Operating subsidies | | | 32 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 194 317.00 | |
FR Total operating income (I) | | | 48 192 384.00 | |
FW Other purchases and external expenses | | | 16 198 435.00 | |
FX Taxes, duties, and similar payments | | | 922 920.00 | |
FY Salaries and Wages | | | 18 414 080.00 | |
FZ Social Security Contributions | | | 8 653 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 746.00 | |
GE Other Expenses | | | 547 815.00 | |
GF Total Operating Expenses (II) | | | 44 901 302.00 | |
GG - OPERATING RESULT (I - II) | | | 3 291 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374 273.00 | |
GL Other interest and similar income | | | 1 775.00 | |
GP Total financial income (V) | | | 376 049.00 | |
GR Interest and similar expenses | | | 113 384.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 113 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 553 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172 192.00 | | | 172 192.00 |
HB Exceptional income from capital transactions | 1 277 633.00 | | | 1 277 633.00 |
HD Total exceptional income (VII) | 1 449 825.00 | | | 1 449 825.00 |
HE Exceptional expenses on management operations | 320 331.00 | | | 320 331.00 |
HF Exceptional expenses on capital transactions | 1 277 633.00 | 63 000.00 | | 1 277 633.00 |
HG Exceptional depreciation and provisions | 73 124.00 | 149 325.00 | | 73 124.00 |
HH Total exceptional expenses (VIII) | 1 671 088.00 | 212 325.00 | | 1 671 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 263.00 | -212 325.00 | | -221 263.00 |
HJ Employee participation in company results | 313 852.00 | 259 921.00 | | 313 852.00 |
HK Income tax | -340 314.00 | -72 749.00 | | -340 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 018 258.00 | 42 802 412.00 | | 50 018 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 659 319.00 | 37 169 413.00 | | 46 659 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 358 938.00 | 5 632 999.00 | | 3 358 938.00 |
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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 | 10 619 613.00 | | 1 606 189.00 | 10 619 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 352 632.00 | 4 997 278.00 | |
I4 DECREASES Grand Total | | 1 566 057.00 | 10 659 746.00 | |
IO DECREASES Total including other intangible assets | | 130 627.00 | 5 560 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 797.00 | 101 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 536 449.00 | | 155 066.00 | 5 536 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 378.00 | | | 184 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 898 787.00 | | 1 451 123.00 | 4 898 787.00 |
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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 | 424 207.00 | 38 167.00 | 213 425.00 | 424 207.00 |
PE DEPRECIATION Total including other intangible assets | 248 252.00 | 29 845.00 | 130 627.00 | 248 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 955.00 | 8 322.00 | 82 797.00 | 175 955.00 |
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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 | 122 380.00 | 68 748.00 | | 122 380.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 284 394.00 | 87 746.00 | | 284 394.00 |
7C Grand total | 406 774.00 | 156 494.00 | | 406 774.00 |
UJ - Exceptional | | 68 748.00 | | |
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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 | 6 799 732.00 | 6 799 732.00 | | 6 799 732.00 |
8D Social Security and Other Social Organizations | 8 858 573.00 | 8 858 573.00 | | 8 858 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 575 999.00 | 575 999.00 | | 575 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 146.00 | 625 146.00 | | 625 146.00 |
8L Deferred income | 124 000.00 | 124 000.00 | | 124 000.00 |
UP Loans | 342 018.00 | | 342 018.00 | 342 018.00 |
UX Other trade receivables | 14 655 365.00 | 14 655 365.00 | | 14 655 365.00 |
VH Loans with a maturity of more than one year at origin | 1 025 706.00 | 11 706.00 | | 1 025 706.00 |
VK Loans repaid during the year | 3 886 000.00 | | | 3 886 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 353 794.00 | 3 353 794.00 | | 3 353 794.00 |
VS Prepaid expenses | 306 840.00 | 306 840.00 | | 306 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 658 016.00 | 18 315 998.00 | 342 018.00 | 18 658 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 009 157.00 | 16 995 157.00 | | 18 009 157.00 |
