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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 | 5 027 037.00 | 3 802 158.00 | 1 224 879.00 | 5 027 037.00 |
AH Goodwill | 1 915 796.00 | 1 915 796.00 | | 1 915 796.00 |
AT Other tangible assets | 112 769.00 | 92 859.00 | 19 909.00 | 112 769.00 |
BH Other financial assets | 39 450.00 | | 39 450.00 | 39 450.00 |
BJ TOTAL (I) | 7 097 682.00 | 5 810 814.00 | 1 286 867.00 | 7 097 682.00 |
BX Customers and related accounts | 3 159 157.00 | 49 272.00 | 3 109 884.00 | 3 159 157.00 |
BZ Other receivables | 295 690.00 | | 295 690.00 | 295 690.00 |
CF Cash and cash equivalents | 3 097 235.00 | | 3 097 235.00 | 3 097 235.00 |
CH Prepaid expenses | 8 165.00 | | 8 165.00 | 8 165.00 |
CJ TOTAL (II) | 6 560 248.00 | 49 272.00 | 6 510 975.00 | 6 560 248.00 |
CN Currency translation adjustments (V) | 36 119.00 | | 36 119.00 | 36 119.00 |
CO Grand total (0 to V) | 13 694 050.00 | 5 860 087.00 | 7 833 963.00 | 13 694 050.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 628.00 | | 2 628.00 | 2 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 081.00 | 503 082.00 | | 503 081.00 |
DB Share, merger, contribution premiums, etc. | 14 330.00 | 14 330.00 | | 14 330.00 |
DD Legal reserve (1) | 50 308.00 | 50 308.00 | | 50 308.00 |
DH Retained earnings | 2 575 085.00 | 2 555 490.00 | | 2 575 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 369.00 | 19 595.00 | | 710 369.00 |
DK Regulated provisions | 746 389.00 | 627 580.00 | | 746 389.00 |
DL TOTAL (I) | 4 599 563.00 | 3 770 385.00 | | 4 599 563.00 |
DP Provisions for Risks | 36 119.00 | 2 653.00 | | 36 119.00 |
DR TOTAL (IV) | 36 119.00 | 2 653.00 | | 36 119.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167.00 | | | 1 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809 851.00 | 1 824 851.00 | | 1 809 851.00 |
DX Trade payables and related accounts | 891 006.00 | 690 642.00 | | 891 006.00 |
DY Tax and social security liabilities | 432 021.00 | 396 923.00 | | 432 021.00 |
EA Other liabilities | 842.00 | 593.00 | | 842.00 |
EB Prepaid income (2) | 62 783.00 | 308 976.00 | | 62 783.00 |
EC TOTAL (IV) | 3 197 671.00 | 3 221 985.00 | | 3 197 671.00 |
ED (V) | 607.00 | 15 118.00 | | 607.00 |
EE Grand total (I to V) | 7 833 963.00 | 7 010 141.00 | | 7 833 963.00 |
EG Accrued income and payables due within one year | 3 197 671.00 | | | 3 197 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 167.00 | | | 1 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 8 400.00 | 8 400.00 | |
FG Production sold - services | 545 258.00 | 2 301 535.00 | 2 846 794.00 | 545 258.00 |
FJ Net sales | 545 258.00 | 2 309 935.00 | 2 855 194.00 | 545 258.00 |
FN Capitalized production | | | 551 338.00 | |
FQ Other income | | | 2 146.00 | |
FR Total operating income (I) | | | 3 408 678.00 | |
FU Purchases of raw materials and other supplies | | | 27 499.00 | |
FW Other purchases and external expenses | | | 653 028.00 | |
FX Taxes, duties, and similar payments | | | 28 195.00 | |
FY Salaries and Wages | | | 721 769.00 | |
FZ Social Security Contributions | | | 322 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667 496.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 420 486.00 | |
GG - OPERATING RESULT (I - II) | | | 988 191.00 | |
GL Other interest and similar income | | | 16 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 653.00 | |
GN Positive exchange differences | | | 43 729.00 | |
GP Total financial income (V) | | | 63 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 119.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 212 387.00 | |
GU Total financial expenses (VI) | | | 248 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 900.00 | 1 868.00 | | 7 900.00 |
HC Reversals of provisions and transfers of expenses | 340 638.00 | 65 799.00 | | 340 638.00 |
HD Total exceptional income (VII) | 348 539.00 | 67 667.00 | | 348 539.00 |
HG Exceptional depreciation and provisions | 459 448.00 | 92 620.00 | | 459 448.00 |
HH Total exceptional expenses (VIII) | 459 448.00 | 92 620.00 | | 459 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 908.00 | -24 953.00 | | -110 908.00 |
HJ Employee participation in company results | 101 934.00 | | | 101 934.00 |
HK Income tax | -120 267.00 | -38 127.00 | | -120 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 820 484.00 | 516 441.00 | | 3 820 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 110 115.00 | 496 846.00 | | 3 110 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 369.00 | 19 595.00 | | 710 369.00 |
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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 | 6 140 550.00 | | 957 132.00 | 6 140 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 079.00 | |
I4 DECREASES Grand Total | | | 7 097 683.00 | |
IO DECREASES Total including other intangible assets | | | 6 942 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 986 818.00 | | 956 017.00 | 5 986 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 653.00 | | 1 116.00 | 111 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 079.00 | | | 42 079.00 |
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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 | 5 140 422.00 | 667 497.00 | | 5 140 422.00 |
PE DEPRECIATION Total including other intangible assets | 5 054 294.00 | 660 764.00 | | 5 054 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 128.00 | 6 732.00 | | 86 128.00 |
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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 | 627 580.00 | 459 448.00 | 340 639.00 | 627 580.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 653.00 | 36 119.00 | 2 653.00 | 2 653.00 |
7C Grand total | 630 233.00 | 495 567.00 | 343 292.00 | 630 233.00 |
UG - Financial | | 36 120.00 | 2 653.00 | |
UJ - Exceptional | | 459 448.00 | 340 639.00 | |
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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 | 891 006.00 | 891 006.00 | | 891 006.00 |
8C Staff and Related Accounts | 217 329.00 | 217 329.00 | | 217 329.00 |
8D Social Security and Other Social Organizations | 107 430.00 | 107 430.00 | | 107 430.00 |
8E Income Taxes | 31 569.00 | 31 569.00 | | 31 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842.00 | 842.00 | | 842.00 |
8L Deferred income | 62 783.00 | 62 783.00 | | 62 783.00 |
UT Other financial assets | 39 450.00 | | 39 450.00 | 39 450.00 |
UX Other trade receivables | 3 109 884.00 | 3 109 884.00 | | 3 109 884.00 |
UY Staff and related accounts | 694.00 | 694.00 | | 694.00 |
UZ Social Security, other social security organizations | 5 651.00 | 5 651.00 | | 5 651.00 |
VA Doubtful or disputed receivables | 49 272.00 | 49 272.00 | | 49 272.00 |
VB VAT | 12 695.00 | 12 695.00 | | 12 695.00 |
VG Loans with a maturity of up to one year at origin | 1 167.00 | 1 167.00 | | 1 167.00 |
VI Group and Associates | 1 809 851.00 | 1 809 851.00 | | 1 809 851.00 |
VM Income taxes | 269 728.00 | 269 728.00 | | 269 728.00 |
VP Miscellaneous | 3 947.00 | 3 947.00 | | 3 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 109.00 | 5 109.00 | | 5 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 972.00 | 2 972.00 | | 2 972.00 |
VS Prepaid expenses | 8 165.00 | 8 165.00 | | 8 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 502 464.00 | 3 463 013.00 | 39 450.00 | 3 502 464.00 |
VW VAT | 70 583.00 | 70 583.00 | | 70 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 197 671.00 | 3 197 671.00 | | 3 197 671.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 824.00 | | | 12 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 382 977.00 | | | 382 977.00 |
ST Other accounts | 38 051.00 | | | 38 051.00 |
XQ Rental, rental and co-ownership charges | 116 657.00 | | | 116 657.00 |
YT Subcontracting | 115 342.00 | | | 115 342.00 |
YW Business tax | 15 371.00 | | | 15 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 195.00 | | | 28 195.00 |
YY Amount of VAT collected | 115 010.00 | | | 115 010.00 |
YZ Total deductible VAT on goods and services | 63 346.00 | | | 63 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 653 028.00 | | | 653 028.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
