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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 | 314 235.00 | 199 374.00 | 114 861.00 | 314 235.00 |
AH Goodwill | 5 646 845.00 | | 5 646 845.00 | 5 646 845.00 |
AJ Other Intangible Assets | 207 939.00 | | 207 939.00 | 207 939.00 |
AT Other tangible assets | 115 212.00 | 115 212.00 | | 115 212.00 |
BD Other fixed assets | | | | |
BF Loans | 394 062.00 | | 394 062.00 | 394 062.00 |
BJ TOTAL (I) | 8 230 784.00 | 314 586.00 | 7 916 198.00 | 8 230 784.00 |
BX Customers and related accounts | 15 401 102.00 | 94 597.00 | 15 306 504.00 | 15 401 102.00 |
BZ Other receivables | 2 457 735.00 | | 2 457 735.00 | 2 457 735.00 |
CF Cash and cash equivalents | 15 209 930.00 | | 15 209 930.00 | 15 209 930.00 |
CH Prepaid expenses | 384 804.00 | | 384 804.00 | 384 804.00 |
CJ TOTAL (II) | 33 453 570.00 | 94 597.00 | 33 358 973.00 | 33 453 570.00 |
CO Grand total (0 to V) | 41 684 354.00 | 409 184.00 | 41 275 171.00 | 41 684 354.00 |
CU Other investments | 1 552 491.00 | | 1 552 491.00 | 1 552 491.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 | 6 119 937.00 | 5 632 999.00 | | 6 119 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 774 389.00 | 3 358 938.00 | | 2 774 389.00 |
DK Regulated provisions | | 191 128.00 | | |
DL TOTAL (I) | 14 206 625.00 | 14 495 364.00 | | 14 206 625.00 |
DQ Provisions for Expenses | 454 531.00 | 372 140.00 | | 454 531.00 |
DR TOTAL (IV) | 454 531.00 | 372 140.00 | | 454 531.00 |
DU Loans and Debts from Credit Institutions (3) | 10 024 847.00 | 1 025 706.00 | | 10 024 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 185.00 | | | 137 185.00 |
DX Trade payables and related accounts | 4 283 019.00 | 6 799 732.00 | | 4 283 019.00 |
DY Tax and social security liabilities | 11 167 128.00 | 8 858 573.00 | | 11 167 128.00 |
DZ Fixed asset liabilities and related accounts | 34 133.00 | 575 999.00 | | 34 133.00 |
EA Other liabilities | 251 519.00 | 625 146.00 | | 251 519.00 |
EB Prepaid income (2) | 716 184.00 | 124 000.00 | | 716 184.00 |
EC TOTAL (IV) | 26 614 015.00 | 18 009 157.00 | | 26 614 015.00 |
EE Grand total (I to V) | 41 275 171.00 | 32 876 661.00 | | 41 275 171.00 |
EG Accrued income and payables due within one year | 26 614 015.00 | 16 995 157.00 | | 26 614 015.00 |
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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 | 45 734 024.00 | 431 553.00 | 46 165 578.00 | 45 734 024.00 |
FJ Net sales | 45 734 024.00 | 431 553.00 | 46 165 578.00 | 45 734 024.00 |
FN Capitalized production | | | 207 939.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 78 972.00 | |
FR Total operating income (I) | | | 46 452 489.00 | |
FW Other purchases and external expenses | | | 13 946 612.00 | |
FX Taxes, duties, and similar payments | | | 1 071 693.00 | |
FY Salaries and Wages | | | 19 095 116.00 | |
FZ Social Security Contributions | | | 9 178 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 960.00 | |
GE Other Expenses | | | 593 890.00 | |
GF Total Operating Expenses (II) | | | 44 127 036.00 | |
GG - OPERATING RESULT (I - II) | | | 2 325 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527 062.00 | |
GL Other interest and similar income | | | 1 302.00 | |
GP Total financial income (V) | | | 528 364.00 | |
GR Interest and similar expenses | | | 55 014.00 | |
GS Negative differences of foreign exchange | | | 2 320.00 | |
GU Total financial expenses (VI) | | | 57 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 796 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 172 192.00 | | |
HB Exceptional income from capital transactions | | 1 277 633.00 | | |
HC Reversals of provisions and transfers of expenses | 259 876.00 | | | 259 876.00 |
HD Total exceptional income (VII) | 259 876.00 | 1 449 825.00 | | 259 876.00 |
HE Exceptional expenses on management operations | 347 170.00 | 320 331.00 | | 347 170.00 |
HF Exceptional expenses on capital transactions | | 1 277 633.00 | | |
HG Exceptional depreciation and provisions | 68 748.00 | 73 124.00 | | 68 748.00 |
HH Total exceptional expenses (VIII) | 415 918.00 | 1 671 088.00 | | 415 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 043.00 | -221 263.00 | | -156 043.00 |
HJ Employee participation in company results | 368 986.00 | 313 852.00 | | 368 986.00 |
HK Income tax | -502 935.00 | -340 314.00 | | -502 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 240 728.00 | 50 018 258.00 | | 47 240 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 466 339.00 | 46 659 319.00 | | 44 466 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 774 389.00 | 3 358 938.00 | | 2 774 389.00 |
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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 | 10 659 746.00 | | 1 598 004.00 | 10 659 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 878 900.00 | 1 946 553.00 | |
I4 DECREASES Grand Total | | 4 026 966.00 | 8 230 784.00 | |
IO DECREASES Total including other intangible assets | | 148 066.00 | 6 169 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 560 887.00 | | 756 198.00 | 5 560 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 580.00 | | 13 632.00 | 101 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 997 278.00 | | 828 174.00 | 4 997 278.00 |
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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 | 262 581.00 | 52 005.00 | | 262 581.00 |
PE DEPRECIATION Total including other intangible assets | 147 470.00 | 51 905.00 | | 147 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 112.00 | 100.00 | | 115 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 191 128.00 | 68 748.00 | 259 876.00 | 191 128.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 379 571.00 | 74 960.00 | | 379 571.00 |
7C Grand total | 570 699.00 | 143 708.00 | 259 876.00 | 570 699.00 |
UE of which provisions and reversals: - Operating | | 74 960.00 | | |
UJ - Exceptional | | 68 748.00 | 259 876.00 | |
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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 | 137 185.00 | 137 185.00 | | 137 185.00 |
8B Suppliers and Related Accounts | 4 283 019.00 | 4 283 019.00 | | 4 283 019.00 |
8D Social Security and Other Social Organizations | 11 167 128.00 | 11 167 128.00 | | 11 167 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 133.00 | 34 133.00 | | 34 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 519.00 | 251 519.00 | | 251 519.00 |
8L Deferred income | 716 184.00 | 716 184.00 | | 716 184.00 |
UP Loans | 394 062.00 | | 394 062.00 | 394 062.00 |
UX Other trade receivables | 15 401 102.00 | 15 401 102.00 | | 15 401 102.00 |
VH Loans with a maturity of more than one year at origin | 10 024 847.00 | 10 024 847.00 | | 10 024 847.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 1 014 000.00 | | | 1 014 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 457 735.00 | 2 457 735.00 | | 2 457 735.00 |
VS Prepaid expenses | 384 804.00 | 384 804.00 | | 384 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 637 702.00 | 18 243 641.00 | 394 062.00 | 18 637 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 614 015.00 | 26 614 015.00 | | 26 614 015.00 |
