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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 | 87 126.00 | 82 015.00 | 5 111.00 | 87 126.00 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AT Other tangible assets | 211 450.00 | 168 586.00 | 42 864.00 | 211 450.00 |
BB Receivables related to investments | 384 769.00 | | 384 769.00 | 384 769.00 |
BH Other financial assets | 61 663.00 | | 61 663.00 | 61 663.00 |
BJ TOTAL (I) | 1 024 890.00 | 250 601.00 | 774 289.00 | 1 024 890.00 |
BP Services in progress | 248 181.00 | | 248 181.00 | 248 181.00 |
BX Customers and related accounts | 1 247 880.00 | 159 325.00 | 1 088 555.00 | 1 247 880.00 |
BZ Other receivables | 164 293.00 | | 164 293.00 | 164 293.00 |
CF Cash and cash equivalents | 680 547.00 | | 680 547.00 | 680 547.00 |
CH Prepaid expenses | 33 139.00 | | 33 139.00 | 33 139.00 |
CJ TOTAL (II) | 2 374 040.00 | 159 325.00 | 2 214 715.00 | 2 374 040.00 |
CO Grand total (0 to V) | 3 398 930.00 | 409 926.00 | 2 989 004.00 | 3 398 930.00 |
CP Shares due in less than one year | 384 769.00 | | | 384 769.00 |
CU Other investments | 183 839.00 | | 183 839.00 | 183 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 175.00 | 484 623.00 | | 365 175.00 |
DB Share, merger, contribution premiums, etc. | 131 414.00 | 580 810.00 | | 131 414.00 |
DD Legal reserve (1) | 23 771.00 | 13 500.00 | | 23 771.00 |
DG Other reserves | 175 381.00 | 9 086.00 | | 175 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 095.00 | 205 422.00 | | 163 095.00 |
DL TOTAL (I) | 858 835.00 | 1 293 441.00 | | 858 835.00 |
DQ Provisions for Expenses | 84 582.00 | 73 384.00 | | 84 582.00 |
DR TOTAL (IV) | 84 582.00 | 73 384.00 | | 84 582.00 |
DU Loans and Debts from Credit Institutions (3) | 86 822.00 | 128 009.00 | | 86 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 099.00 | 158 746.00 | | 94 099.00 |
DX Trade payables and related accounts | 665 999.00 | 257 219.00 | | 665 999.00 |
DY Tax and social security liabilities | 739 969.00 | 774 516.00 | | 739 969.00 |
EA Other liabilities | 39 195.00 | 32 371.00 | | 39 195.00 |
EB Prepaid income (2) | 419 502.00 | 316 650.00 | | 419 502.00 |
EC TOTAL (IV) | 2 045 587.00 | 1 667 510.00 | | 2 045 587.00 |
EE Grand total (I to V) | 2 989 004.00 | 3 034 335.00 | | 2 989 004.00 |
EG Accrued income and payables due within one year | 1 963 716.00 | 1 542 058.00 | | 1 963 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 840.00 | 16.00 | | 2 840.00 |
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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 | 4 231 737.00 | 10 041.00 | 4 241 778.00 | 4 231 737.00 |
FJ Net sales | 4 231 737.00 | 10 041.00 | 4 241 778.00 | 4 231 737.00 |
FM Inventory production | | | 32 754.00 | |
FO Operating subsidies | | | 2 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 061.00 | |
FQ Other income | | | 1 266.00 | |
FR Total operating income (I) | | | 4 316 897.00 | |
FW Other purchases and external expenses | | | 2 082 075.00 | |
FX Taxes, duties, and similar payments | | | 86 252.00 | |
FY Salaries and Wages | | | 1 367 914.00 | |
FZ Social Security Contributions | | | 546 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 118.00 | |
GE Other Expenses | | | 1 785.00 | |
GF Total Operating Expenses (II) | | | 4 191 795.00 | |
GG - OPERATING RESULT (I - II) | | | 125 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 915.00 | |
GL Other interest and similar income | | | 9 467.00 | |
GP Total financial income (V) | | | 71 382.00 | |
GR Interest and similar expenses | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 999.00 | 1 743.00 | | 999.00 |
A2 TOTAL ASSETS | 43 720.00 | 131 661.00 | | 43 720.00 |
HA Exceptional income from management transactions | | 17 985.00 | | |
HB Exceptional income from capital transactions | 1 952.00 | 327.00 | | 1 952.00 |
HC Reversals of provisions and transfers of expenses | | 13 844.00 | | |
HD Total exceptional income (VII) | 1 952.00 | 32 156.00 | | 1 952.00 |
HE Exceptional expenses on management operations | 3 347.00 | 72 190.00 | | 3 347.00 |
HF Exceptional expenses on capital transactions | 1 076.00 | 11 476.00 | | 1 076.00 |
HH Total exceptional expenses (VIII) | 4 423.00 | 83 666.00 | | 4 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 471.00 | -51 510.00 | | -2 471.00 |
HK Income tax | 28 868.00 | 7 354.00 | | 28 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 390 231.00 | 4 295 210.00 | | 4 390 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 227 136.00 | 4 089 788.00 | | 4 227 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 095.00 | 205 422.00 | | 163 095.00 |
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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 | 1 264 971.00 | | 132 886.00 | 1 264 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 321 114.00 | 630 271.00 | |
I4 DECREASES Grand Total | | 372 967.00 | 1 024 890.00 | |
IO DECREASES Total including other intangible assets | | 28 282.00 | 183 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 572.00 | 211 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 079.00 | | 7 371.00 | 204 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 924.00 | | 15 098.00 | 219 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 968.00 | | 110 417.00 | 840 968.00 |
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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 | 272 999.00 | 29 455.00 | 51 853.00 | 272 999.00 |
PE DEPRECIATION Total including other intangible assets | 108 036.00 | 2 260.00 | 28 282.00 | 108 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 963.00 | 27 195.00 | 23 572.00 | 164 963.00 |
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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 | 73 384.00 | 17 118.00 | 5 920.00 | 73 384.00 |
6T Receivables | 130 628.00 | 60 839.00 | 32 142.00 | 130 628.00 |
7B Total provisions for depreciation | 130 628.00 | 60 839.00 | 32 142.00 | 130 628.00 |
7C Grand total | 204 012.00 | 77 957.00 | 38 062.00 | 204 012.00 |
UE of which provisions and reversals: - Operating | | 77 957.00 | 9 849.00 | |
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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 | 42 178.00 | | 42 178.00 | 42 178.00 |
8B Suppliers and Related Accounts | 665 999.00 | 665 999.00 | | 665 999.00 |
8C Staff and Related Accounts | 258 484.00 | 258 484.00 | | 258 484.00 |
8D Social Security and Other Social Organizations | 195 513.00 | 195 513.00 | | 195 513.00 |
8E Income Taxes | 31 241.00 | 31 241.00 | | 31 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 195.00 | 39 195.00 | | 39 195.00 |
8L Deferred income | 419 502.00 | 419 502.00 | | 419 502.00 |
UL Receivables related to investments | 384 769.00 | 384 769.00 | | 384 769.00 |
UT Other financial assets | 61 663.00 | | 61 663.00 | 61 663.00 |
UX Other trade receivables | 1 015 253.00 | 1 015 253.00 | | 1 015 253.00 |
UZ Social Security, other social security organizations | 12 498.00 | 12 498.00 | | 12 498.00 |
VA Doubtful or disputed receivables | 232 627.00 | 232 627.00 | | 232 627.00 |
VB VAT | 110 125.00 | 110 125.00 | | 110 125.00 |
VG Loans with a maturity of up to one year at origin | 2 840.00 | 2 840.00 | | 2 840.00 |
VH Loans with a maturity of more than one year at origin | 83 982.00 | 44 290.00 | 39 692.00 | 83 982.00 |
VI Group and Associates | 51 921.00 | 51 921.00 | | 51 921.00 |
VJ Loans taken out during the year | 610 800.00 | | | 610 800.00 |
VK Loans repaid during the year | 44 012.00 | | | 44 012.00 |
VM Income taxes | 15 008.00 | 15 008.00 | | 15 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 040.00 | 34 040.00 | | 34 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 662.00 | 26 662.00 | | 26 662.00 |
VS Prepaid expenses | 33 139.00 | 33 139.00 | | 33 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 744.00 | 1 830 081.00 | 61 663.00 | 1 891 744.00 |
VW VAT | 251 932.00 | 251 932.00 | | 251 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 587.00 | 1 963 716.00 | 81 870.00 | 2 045 587.00 |
