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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 | 134 407.00 | 109 550.00 | 24 857.00 | 134 407.00 |
AH Goodwill | 164 829.00 | | 164 829.00 | 164 829.00 |
AP Buildings | 5 938.00 | 5 938.00 | | 5 938.00 |
AR Technical installations, industrial equipment and tools | 8 131.00 | 8 131.00 | | 8 131.00 |
AT Other tangible assets | 370 343.00 | 249 620.00 | 120 723.00 | 370 343.00 |
BB Receivables related to investments | 50 373.00 | | 50 373.00 | 50 373.00 |
BF Loans | 78 498.00 | | 78 498.00 | 78 498.00 |
BH Other financial assets | 26 814.00 | | 26 814.00 | 26 814.00 |
BJ TOTAL (I) | 909 832.00 | 373 238.00 | 536 594.00 | 909 832.00 |
BX Customers and related accounts | 2 904 662.00 | 307 679.00 | 2 596 983.00 | 2 904 662.00 |
BZ Other receivables | 673 957.00 | | 673 957.00 | 673 957.00 |
CF Cash and cash equivalents | 487 488.00 | | 487 488.00 | 487 488.00 |
CH Prepaid expenses | 58 029.00 | | 58 029.00 | 58 029.00 |
CJ TOTAL (II) | 4 124 135.00 | 307 679.00 | 3 816 456.00 | 4 124 135.00 |
CO Grand total (0 to V) | 5 033 968.00 | 680 918.00 | 4 353 050.00 | 5 033 968.00 |
CP Shares due in less than one year | 128 871.00 | | | 128 871.00 |
CU Other investments | 70 500.00 | | 70 500.00 | 70 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 660.00 | 201 660.00 | | 201 660.00 |
DB Share, merger, contribution premiums, etc. | 23 240.00 | 23 240.00 | | 23 240.00 |
DD Legal reserve (1) | 20 166.00 | 20 166.00 | | 20 166.00 |
DG Other reserves | 1 547 602.00 | 1 335 221.00 | | 1 547 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 360.00 | 212 381.00 | | 133 360.00 |
DL TOTAL (I) | 1 926 028.00 | 1 792 668.00 | | 1 926 028.00 |
DP Provisions for Risks | 46 000.00 | 140 000.00 | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | 140 000.00 | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 567 019.00 | 102 938.00 | | 567 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 833.00 | 121 838.00 | | 3 833.00 |
DX Trade payables and related accounts | 593 775.00 | 878 020.00 | | 593 775.00 |
DY Tax and social security liabilities | 1 209 665.00 | 910 621.00 | | 1 209 665.00 |
EA Other liabilities | 6 730.00 | 21 011.00 | | 6 730.00 |
EC TOTAL (IV) | 2 381 022.00 | 2 034 427.00 | | 2 381 022.00 |
EE Grand total (I to V) | 4 353 050.00 | 3 967 094.00 | | 4 353 050.00 |
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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 | 4 415 074.00 | 401 348.00 | 4 816 422.00 | 4 415 074.00 |
FJ Net sales | 4 415 074.00 | 401 348.00 | 4 816 422.00 | 4 415 074.00 |
FO Operating subsidies | | | 5 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 794.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 4 827 228.00 | |
FW Other purchases and external expenses | | | 2 340 147.00 | |
FX Taxes, duties, and similar payments | | | 83 305.00 | |
FY Salaries and Wages | | | 1 459 894.00 | |
FZ Social Security Contributions | | | 629 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 170.00 | |
GE Other Expenses | | | 61 420.00 | |
GF Total Operating Expenses (II) | | | 4 699 372.00 | |
GG - OPERATING RESULT (I - II) | | | 127 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 921.00 | |
GL Other interest and similar income | | | 4 249.00 | |
GP Total financial income (V) | | | 28 170.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 430.00 | 36 053.00 | | 8 430.00 |
HC Reversals of provisions and transfers of expenses | 94 000.00 | 30 000.00 | | 94 000.00 |
HD Total exceptional income (VII) | 102 430.00 | 66 053.00 | | 102 430.00 |
HE Exceptional expenses on management operations | 70 577.00 | 42 895.00 | | 70 577.00 |
HH Total exceptional expenses (VIII) | 70 577.00 | 42 895.00 | | 70 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 853.00 | 23 158.00 | | 31 853.00 |
HK Income tax | 53 537.00 | 80 496.00 | | 53 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 957 827.00 | 4 466 957.00 | | 4 957 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 824 467.00 | 4 254 576.00 | | 4 824 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 360.00 | 212 381.00 | | 133 360.00 |
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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 | 787 650.00 | | 126 184.00 | 787 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 002.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 002.00 | 226 185.00 | |
I4 DECREASES Grand Total | | 4 002.00 | 909 832.00 | |
IO DECREASES Total including other intangible assets | | | 299 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 806.00 | | 16 430.00 | 282 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 294.00 | | 105 117.00 | 279 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 550.00 | | 4 637.00 | 225 550.00 |
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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 | 334 120.00 | 39 119.00 | | 334 120.00 |
PE DEPRECIATION Total including other intangible assets | 99 533.00 | 10 017.00 | | 99 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 587.00 | 29 102.00 | | 234 587.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 140 000.00 | | 94 000.00 | 140 000.00 |
6T Receivables | 226 303.00 | 86 170.00 | 4 794.00 | 226 303.00 |
7B Total provisions for depreciation | 226 303.00 | 86 170.00 | 4 794.00 | 226 303.00 |
7C Grand total | 366 303.00 | 86 170.00 | 98 794.00 | 366 303.00 |
UE of which provisions and reversals: - Operating | | 86 170.00 | 4 794.00 | |
UJ - Exceptional | | | 94 000.00 | |
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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 | 3 833.00 | 3 833.00 | | 3 833.00 |
8B Suppliers and Related Accounts | 593 775.00 | 593 775.00 | | 593 775.00 |
8C Staff and Related Accounts | 168 364.00 | 168 364.00 | | 168 364.00 |
8D Social Security and Other Social Organizations | 198 794.00 | 198 794.00 | | 198 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 730.00 | 6 730.00 | | 6 730.00 |
UL Receivables related to investments | 50 373.00 | 50 373.00 | | 50 373.00 |
UP Loans | 78 498.00 | 78 498.00 | | 78 498.00 |
UT Other financial assets | 26 814.00 | | 26 814.00 | 26 814.00 |
UX Other trade receivables | 2 722 447.00 | 2 722 447.00 | | 2 722 447.00 |
UY Staff and related accounts | 2 175.00 | 2 175.00 | | 2 175.00 |
VA Doubtful or disputed receivables | 182 215.00 | 182 215.00 | | 182 215.00 |
VB VAT | 248 420.00 | 248 420.00 | | 248 420.00 |
VC Group and associates | 308 553.00 | 308 553.00 | | 308 553.00 |
VG Loans with a maturity of up to one year at origin | 265 210.00 | 265 210.00 | | 265 210.00 |
VH Loans with a maturity of more than one year at origin | 301 809.00 | 31 813.00 | 269 996.00 | 301 809.00 |
VJ Loans taken out during the year | 282 229.00 | | | 282 229.00 |
VK Loans repaid during the year | 44 779.00 | | | 44 779.00 |
VM Income taxes | 26 892.00 | 26 892.00 | | 26 892.00 |
VP Miscellaneous | 36 283.00 | 36 283.00 | | 36 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 379.00 | 21 379.00 | | 21 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 635.00 | 51 635.00 | | 51 635.00 |
VS Prepaid expenses | 58 029.00 | 58 029.00 | | 58 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 792 333.00 | 3 765 519.00 | 26 814.00 | 3 792 333.00 |
VW VAT | 821 128.00 | 821 128.00 | | 821 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 381 022.00 | 2 111 026.00 | 269 996.00 | 2 381 022.00 |
