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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 | 3 133 680.00 | 2 009 222.00 | 1 124 458.00 | 3 133 680.00 |
AH Goodwill | 21 945 189.00 | 500 000.00 | 21 445 189.00 | 21 945 189.00 |
AJ Other Intangible Assets | 802 213.00 | | 802 213.00 | 802 213.00 |
AR Technical installations, industrial equipment and tools | 4 249.00 | 4 249.00 | | 4 249.00 |
AT Other tangible assets | 4 984 953.00 | 4 106 927.00 | 878 026.00 | 4 984 953.00 |
BD Other fixed assets | 854.00 | | 854.00 | 854.00 |
BF Loans | | | | |
BH Other financial assets | 410 023.00 | | 410 023.00 | 410 023.00 |
BJ TOTAL (I) | 37 824 903.00 | 6 620 397.00 | 31 204 505.00 | 37 824 903.00 |
BP Services in progress | 636 161.00 | | 636 161.00 | 636 161.00 |
BX Customers and related accounts | 20 234 231.00 | 1 397 157.00 | 18 837 074.00 | 20 234 231.00 |
BZ Other receivables | 2 023 303.00 | | 2 023 303.00 | 2 023 303.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 463 572.00 | | 4 463 572.00 | 4 463 572.00 |
CH Prepaid expenses | 81 021.00 | | 81 021.00 | 81 021.00 |
CJ TOTAL (II) | 27 438 287.00 | 1 397 157.00 | 26 041 131.00 | 27 438 287.00 |
CO Grand total (0 to V) | 65 263 190.00 | 8 017 554.00 | 57 245 636.00 | 65 263 190.00 |
CU Other investments | 6 543 743.00 | | 6 543 743.00 | 6 543 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 570 109.00 | 1 570 109.00 | | 1 570 109.00 |
DB Share, merger, contribution premiums, etc. | 4 081 751.00 | 4 081 751.00 | | 4 081 751.00 |
DD Legal reserve (1) | 170 486.00 | 170 486.00 | | 170 486.00 |
DH Retained earnings | 1 434 523.00 | 75 104.00 | | 1 434 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 959 603.00 | 1 359 419.00 | | 1 959 603.00 |
DK Regulated provisions | 94 997.00 | 91 517.00 | | 94 997.00 |
DL TOTAL (I) | 9 311 468.00 | 7 348 386.00 | | 9 311 468.00 |
DP Provisions for Risks | 613 000.00 | 573 025.00 | | 613 000.00 |
DR TOTAL (IV) | 613 000.00 | 573 025.00 | | 613 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 780 592.00 | 2 030 812.00 | | 1 780 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 358 822.00 | 14 571 281.00 | | 21 358 822.00 |
DX Trade payables and related accounts | 6 238 275.00 | 12 534 661.00 | | 6 238 275.00 |
DY Tax and social security liabilities | 14 185 903.00 | 8 758 118.00 | | 14 185 903.00 |
EA Other liabilities | 3 757 576.00 | 4 955 771.00 | | 3 757 576.00 |
EC TOTAL (IV) | 47 321 168.00 | 42 850 644.00 | | 47 321 168.00 |
EE Grand total (I to V) | 57 245 636.00 | 50 772 055.00 | | 57 245 636.00 |
EG Accrued income and payables due within one year | 27 437 059.00 | 41 356 848.00 | | 27 437 059.00 |
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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 | 70 289 650.00 | 268 994.00 | 70 558 644.00 | 70 289 650.00 |
FJ Net sales | 70 289 650.00 | 268 994.00 | 70 558 644.00 | 70 289 650.00 |
FM Inventory production | | | -64 651.00 | |
FN Capitalized production | | | 166 030.00 | |
FO Operating subsidies | | | 1 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 759 783.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 72 421 643.00 | |
FW Other purchases and external expenses | | | 33 649 119.00 | |
FX Taxes, duties, and similar payments | | | 1 508 591.00 | |
FY Salaries and Wages | | | 22 625 799.00 | |
FZ Social Security Contributions | | | 9 623 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 397 157.00 | |
GE Other Expenses | | | 130 608.00 | |
GF Total Operating Expenses (II) | | | 69 610 609.00 | |
GG - OPERATING RESULT (I - II) | | | 2 811 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 15 184.00 | |
GP Total financial income (V) | | | 15 189.00 | |
GR Interest and similar expenses | | | 219 725.00 | |
GU Total financial expenses (VI) | | | 219 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 606 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 562 203.00 | 505 177.00 | | 562 203.00 |
HA Exceptional income from management transactions | 699 670.00 | 107 237.00 | | 699 670.00 |
HB Exceptional income from capital transactions | 39 630.00 | 698 424.00 | | 39 630.00 |
HC Reversals of provisions and transfers of expenses | 280 825.00 | 449 277.00 | | 280 825.00 |
HD Total exceptional income (VII) | 1 020 126.00 | 1 254 938.00 | | 1 020 126.00 |
HE Exceptional expenses on management operations | 490 019.00 | 193 098.00 | | 490 019.00 |
HF Exceptional expenses on capital transactions | 15 553.00 | 3 334 427.00 | | 15 553.00 |
HG Exceptional depreciation and provisions | 316 780.00 | 471 204.00 | | 316 780.00 |
HH Total exceptional expenses (VIII) | 822 351.00 | 3 998 730.00 | | 822 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 775.00 | -2 743 792.00 | | 197 775.00 |
HJ Employee participation in company results | 300 425.00 | 8 046.00 | | 300 425.00 |
HK Income tax | 544 245.00 | | | 544 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 456 957.00 | 68 408 513.00 | | 73 456 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 497 354.00 | 67 049 094.00 | | 71 497 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 959 603.00 | 1 359 419.00 | | 1 959 603.00 |
HP References: Equipment leasing | | 8 950.00 | | |
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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 | 34 071 351.00 | | 4 731 472.00 | 34 071 351.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 410 023.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 553 006.00 | 6 954 619.00 | |
I4 DECREASES Grand Total | 338 979.00 | 638 941.00 | 37 824 903.00 | 338 979.00 |
IO DECREASES Total including other intangible assets | 338 979.00 | 15 600.00 | 25 881 082.00 | 338 979.00 |
IY DECREASES Total Tangible Fixed Assets | | 70 335.00 | 4 989 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 005 034.00 | | 3 230 627.00 | 23 005 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 190 095.00 | | 869 442.00 | 4 190 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 876 222.00 | | 631 403.00 | 6 876 222.00 |
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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 | 5 105 775.00 | 1 088 213.00 | 73 591.00 | 5 105 775.00 |
PE DEPRECIATION Total including other intangible assets | 1 543 115.00 | 467 725.00 | 1 618.00 | 1 543 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 562 660.00 | 620 488.00 | 71 972.00 | 3 562 660.00 |
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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 | 91 517.00 | 3 480.00 | | 91 517.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 573 025.00 | 320 800.00 | 280 825.00 | 573 025.00 |
6A on fixed assets – intangible | 500 000.00 | | | 500 000.00 |
6T Receivables | 1 040 540.00 | 1 554 197.00 | 1 197 580.00 | 1 040 540.00 |
7B Total provisions for depreciation | 1 540 540.00 | 1 554 197.00 | 1 197 580.00 | 1 540 540.00 |
7C Grand total | 2 205 082.00 | 1 878 476.00 | 1 478 405.00 | 2 205 082.00 |
UE of which provisions and reversals: - Operating | | 1 397 157.00 | 1 197 580.00 | |
UJ - Exceptional | | 316 780.00 | 280 825.00 | |
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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 | 18 654 660.00 | | 18 654 660.00 | 18 654 660.00 |
8B Suppliers and Related Accounts | 6 238 275.00 | 6 238 275.00 | | 6 238 275.00 |
8C Staff and Related Accounts | 4 609 336.00 | 4 609 336.00 | | 4 609 336.00 |
8D Social Security and Other Social Organizations | 4 570 726.00 | 4 570 726.00 | | 4 570 726.00 |
8E Income Taxes | 544 245.00 | 544 245.00 | | 544 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 757 576.00 | 3 757 576.00 | | 3 757 576.00 |
UT Other financial assets | 410 023.00 | | 410 023.00 | 410 023.00 |
UX Other trade receivables | 20 220 434.00 | 20 220 434.00 | | 20 220 434.00 |
UY Staff and related accounts | 3 226.00 | 3 226.00 | | 3 226.00 |
VA Doubtful or disputed receivables | 13 797.00 | 13 797.00 | | 13 797.00 |
VB VAT | 1 016 082.00 | 1 016 082.00 | | 1 016 082.00 |
VC Group and associates | 167 160.00 | 167 160.00 | | 167 160.00 |
VG Loans with a maturity of up to one year at origin | 1 780 592.00 | 551 143.00 | 1 229 448.00 | 1 780 592.00 |
VI Group and Associates | 2 704 161.00 | 2 704 161.00 | | 2 704 161.00 |
VJ Loans taken out during the year | 20 430 012.00 | | | 20 430 012.00 |
VK Loans repaid during the year | 261 285.00 | | | 261 285.00 |
VP Miscellaneous | 60 173.00 | 60 173.00 | | 60 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 833 870.00 | 833 870.00 | | 833 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 809.00 | 536 809.00 | | 536 809.00 |
VS Prepaid expenses | 81 021.00 | 81 021.00 | | 81 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 508 725.00 | 22 098 702.00 | 410 023.00 | 22 508 725.00 |
VW VAT | 3 627 726.00 | 3 627 726.00 | | 3 627 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 321 168.00 | 27 437 059.00 | 19 884 108.00 | 47 321 168.00 |
