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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 | 35 072.00 | 31 183.00 | 3 889.00 | 35 072.00 |
AH Goodwill | 9 025 605.00 | | 9 025 605.00 | 9 025 605.00 |
AJ Other Intangible Assets | 3 876 203.00 | 488.00 | 3 875 715.00 | 3 876 203.00 |
AT Other tangible assets | 1 992 516.00 | 1 159 281.00 | 833 236.00 | 1 992 516.00 |
AV Fixed assets in progress | 37 137.00 | | 37 137.00 | 37 137.00 |
BD Other fixed assets | 2 846.00 | 84.00 | 2 762.00 | 2 846.00 |
BF Loans | | | | |
BH Other financial assets | 275 073.00 | | 275 073.00 | 275 073.00 |
BJ TOTAL (I) | 17 102 795.00 | 1 191 036.00 | 15 911 759.00 | 17 102 795.00 |
BX Customers and related accounts | 7 637 699.00 | 1 083 422.00 | 6 554 277.00 | 7 637 699.00 |
BZ Other receivables | 620 812.00 | | 620 812.00 | 620 812.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 1 359 588.00 | | 1 359 588.00 | 1 359 588.00 |
CH Prepaid expenses | 100 083.00 | | 100 083.00 | 100 083.00 |
CJ TOTAL (II) | 9 718 190.00 | 1 083 422.00 | 8 634 768.00 | 9 718 190.00 |
CO Grand total (0 to V) | 26 820 985.00 | 2 274 459.00 | 24 546 526.00 | 26 820 985.00 |
CP Shares due in less than one year | 30 818.00 | | | 30 818.00 |
CR Shares due in more than one year | 721 474.00 | | | 721 474.00 |
CU Other investments | 1 858 343.00 | | 1 858 343.00 | 1 858 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 243 150.00 | 9 243 150.00 | | 9 243 150.00 |
DB Share, merger, contribution premiums, etc. | 1 747 412.00 | 1 747 412.00 | | 1 747 412.00 |
DD Legal reserve (1) | 658 938.00 | 585 780.00 | | 658 938.00 |
DG Other reserves | 194 811.00 | 283 707.00 | | 194 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 351 535.00 | 1 463 166.00 | | 1 351 535.00 |
DK Regulated provisions | 45 465.00 | 45 465.00 | | 45 465.00 |
DL TOTAL (I) | 13 241 311.00 | 13 368 680.00 | | 13 241 311.00 |
DP Provisions for Risks | 54 469.00 | 81 815.00 | | 54 469.00 |
DQ Provisions for Expenses | 273 357.00 | 256 240.00 | | 273 357.00 |
DR TOTAL (IV) | 327 826.00 | 338 055.00 | | 327 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263 931.00 | 1 505 526.00 | | 1 263 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 688.00 | 63 425.00 | | 691 688.00 |
DX Trade payables and related accounts | 931 006.00 | 1 015 568.00 | | 931 006.00 |
DY Tax and social security liabilities | 4 637 046.00 | 4 312 713.00 | | 4 637 046.00 |
EA Other liabilities | 113 087.00 | 120 085.00 | | 113 087.00 |
EB Prepaid income (2) | 3 340 631.00 | 2 948 508.00 | | 3 340 631.00 |
EC TOTAL (IV) | 10 977 389.00 | 9 965 825.00 | | 10 977 389.00 |
EE Grand total (I to V) | 24 546 526.00 | 23 672 560.00 | | 24 546 526.00 |
EG Accrued income and payables due within one year | 10 155 968.00 | 8 796 421.00 | | 10 155 968.00 |
EI Including equity loans | 691 688.00 | | | 691 688.00 |
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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 | 446.00 | | 446.00 | 446.00 |
FD Production sold - goods | 117 019.00 | | 117 019.00 | 117 019.00 |
FG Production sold - services | 18 513 065.00 | 17 117.00 | 18 530 182.00 | 18 513 065.00 |
FJ Net sales | 18 630 529.00 | 17 117.00 | 18 647 646.00 | 18 630 529.00 |
FO Operating subsidies | | | 5 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 518.00 | |
FQ Other income | | | 4 266.00 | |
FR Total operating income (I) | | | 19 055 514.00 | |
FW Other purchases and external expenses | | | 3 154 813.00 | |
FX Taxes, duties, and similar payments | | | 621 867.00 | |
FY Salaries and Wages | | | 7 714 420.00 | |
FZ Social Security Contributions | | | 3 049 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 135.00 | |
GE Other Expenses | | | 1 812 725.00 | |
GF Total Operating Expenses (II) | | | 16 848 695.00 | |
GG - OPERATING RESULT (I - II) | | | 2 206 819.00 | |
GK Income from other securities and fixed asset receivables | | | 227.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | 18 304.00 | |
GU Total financial expenses (VI) | | | 18 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 189 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 797.00 | 1 222.00 | | 1 797.00 |
HB Exceptional income from capital transactions | | 52 199.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 550.00 | | |
HD Total exceptional income (VII) | 1 797.00 | 61 972.00 | | 1 797.00 |
HE Exceptional expenses on management operations | 80.00 | 17 062.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 7 516.00 | 49 621.00 | | 7 516.00 |
HH Total exceptional expenses (VIII) | 7 596.00 | 66 683.00 | | 7 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 799.00 | -4 712.00 | | -5 799.00 |
HJ Employee participation in company results | 233 448.00 | 216 914.00 | | 233 448.00 |
HK Income tax | 598 270.00 | 635 484.00 | | 598 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 057 848.00 | 20 909 525.00 | | 19 057 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 706 312.00 | 19 446 359.00 | | 17 706 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 351 535.00 | 1 463 166.00 | | 1 351 535.00 |
HP References: Equipment leasing | | 9 336.00 | | |
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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 | 16 313 589.00 | | 850 038.00 | 16 313 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 714.00 | 2 136 261.00 | |
I4 DECREASES Grand Total | | 60 832.00 | 17 102 795.00 | |
IO DECREASES Total including other intangible assets | | | 12 936 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 118.00 | 2 029 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 928 212.00 | | 8 668.00 | 12 928 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981 801.00 | | 102 970.00 | 1 981 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403 576.00 | | 738 400.00 | 1 403 576.00 |
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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 | 1 042 106.00 | 194 432.00 | 45 586.00 | 1 042 106.00 |
PE DEPRECIATION Total including other intangible assets | 29 591.00 | 2 081.00 | | 29 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 515.00 | 192 351.00 | 45 586.00 | 1 012 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 338 055.00 | 36 135.00 | 46 364.00 | 338 055.00 |
7C Grand total | 338 055.00 | 36 135.00 | 46 364.00 | 338 055.00 |
UE of which provisions and reversals: - Operating | | 36 135.00 | 46 364.00 | |
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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 | 57 482.00 | | | 57 482.00 |
8B Suppliers and Related Accounts | 931 006.00 | 931 006.00 | | 931 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747 293.00 | 747 293.00 | | 747 293.00 |
8L Deferred income | 3 340 631.00 | 3 340 631.00 | | 3 340 631.00 |
UT Other financial assets | 275 073.00 | 30 818.00 | 244 255.00 | 275 073.00 |
UX Other trade receivables | 7 637 699.00 | 6 916 225.00 | 721 474.00 | 7 637 699.00 |
VG Loans with a maturity of up to one year at origin | 4 265.00 | 4 265.00 | | 4 265.00 |
VH Loans with a maturity of more than one year at origin | 1 259 666.00 | 495 727.00 | 763 939.00 | 1 259 666.00 |
VI Group and Associates | 4 637 046.00 | 4 637 046.00 | | 4 637 046.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 331 741.00 | | | 331 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 812.00 | 620 812.00 | | 620 812.00 |
VS Prepaid expenses | 100 083.00 | 100 083.00 | | 100 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 633 667.00 | 7 667 939.00 | 965 729.00 | 8 633 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 977 389.00 | 10 155 968.00 | 763 939.00 | 10 977 389.00 |
