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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 | 2 279 441.00 | 2 104 993.00 | 174 448.00 | 2 279 441.00 |
AH Goodwill | 263 640.00 | 518.00 | 263 122.00 | 263 640.00 |
AN Land | 31 170.00 | | 31 170.00 | 31 170.00 |
AP Buildings | 543 961.00 | 475 958.00 | 68 003.00 | 543 961.00 |
AT Other tangible assets | 1 292 291.00 | 1 042 233.00 | 250 058.00 | 1 292 291.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 4 413 252.00 | 3 623 702.00 | 789 550.00 | 4 413 252.00 |
BL Raw materials, supplies | 1 268.00 | | 1 268.00 | 1 268.00 |
BT Goods | 851.00 | | 851.00 | 851.00 |
BX Customers and related accounts | 3 766 548.00 | 700.00 | 3 765 847.00 | 3 766 548.00 |
BZ Other receivables | 8 768 043.00 | | 8 768 043.00 | 8 768 043.00 |
CF Cash and cash equivalents | 1 013 602.00 | | 1 013 602.00 | 1 013 602.00 |
CH Prepaid expenses | 168 117.00 | | 168 117.00 | 168 117.00 |
CJ TOTAL (II) | 13 718 428.00 | 700.00 | 13 717 728.00 | 13 718 428.00 |
CO Grand total (0 to V) | 18 131 680.00 | 3 624 403.00 | 14 507 277.00 | 18 131 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 3 162 847.00 | | | 3 162 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 390 814.00 | | | 1 390 814.00 |
DK Regulated provisions | 34 582.00 | | | 34 582.00 |
DL TOTAL (I) | 4 737 843.00 | | | 4 737 843.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DQ Provisions for Expenses | 637 230.00 | | | 637 230.00 |
DR TOTAL (IV) | 727 230.00 | | | 727 230.00 |
DU Loans and Debts from Credit Institutions (3) | 3 251.00 | | | 3 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 602.00 | | | 632 602.00 |
DX Trade payables and related accounts | 514 187.00 | | | 514 187.00 |
DY Tax and social security liabilities | 2 583 451.00 | | | 2 583 451.00 |
DZ Fixed asset liabilities and related accounts | 3 703.00 | | | 3 703.00 |
EA Other liabilities | 59 525.00 | | | 59 525.00 |
EB Prepaid income (2) | 5 245 486.00 | | | 5 245 486.00 |
EC TOTAL (IV) | 9 042 205.00 | | | 9 042 205.00 |
EE Grand total (I to V) | 14 507 277.00 | | | 14 507 277.00 |
EG Accrued income and payables due within one year | 8 536 061.00 | | | 8 536 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 251.00 | | | 3 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 224 668.00 | | 224 668.00 | 224 668.00 |
FD Production sold - goods | 4 160 160.00 | 11 330.00 | 4 171 490.00 | 4 160 160.00 |
FG Production sold - services | 6 792 746.00 | 7 688.00 | 6 800 434.00 | 6 792 746.00 |
FJ Net sales | 11 177 574.00 | 19 018.00 | 11 196 592.00 | 11 177 574.00 |
FO Operating subsidies | | | 13 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 826.00 | |
FQ Other income | | | 2 177.00 | |
FR Total operating income (I) | | | 11 216 279.00 | |
FS Purchases of goods (including customs duties) | | | 186 189.00 | |
FT Inventory change (goods) | | | 485.00 | |
FU Purchases of raw materials and other supplies | | | 1 033.00 | |
FV Inventory change (raw materials and supplies) | | | 1 211.00 | |
FW Other purchases and external expenses | | | 1 877 464.00 | |
FX Taxes, duties, and similar payments | | | 262 802.00 | |
FY Salaries and Wages | | | 5 116 974.00 | |
FZ Social Security Contributions | | | 1 957 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 242.00 | |
GB Operating Expenses - Provisions | | | 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 507.00 | |
GE Other Expenses | | | 66 200.00 | |
GF Total Operating Expenses (II) | | | 9 666 928.00 | |
GG - OPERATING RESULT (I - II) | | | 1 549 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 430.00 | |
GP Total financial income (V) | | | 21 430.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 569 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 826.00 | | | 3 826.00 |
A4 Equity method investments | 48 081.00 | | | 48 081.00 |
HA Exceptional income from management transactions | 161 739.00 | | | 161 739.00 |
HB Exceptional income from capital transactions | 2 526.00 | | | 2 526.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 224 265.00 | | | 224 265.00 |
HE Exceptional expenses on management operations | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 1 023.00 | | | 1 023.00 |
HG Exceptional depreciation and provisions | 2 677.00 | | | 2 677.00 |
HH Total exceptional expenses (VIII) | 63 700.00 | | | 63 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 565.00 | | | 160 565.00 |
HJ Employee participation in company results | 207 525.00 | | | 207 525.00 |
HK Income tax | 131 994.00 | | | 131 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 461 975.00 | | | 11 461 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 071 161.00 | | | 10 071 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 390 814.00 | | | 1 390 814.00 |
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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 | 4 451 239.00 | | 60 780.00 | 4 451 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | 98 766.00 | 4 413 252.00 | |
IO DECREASES Total including other intangible assets | | 63 766.00 | 2 543 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 1 867 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 606 847.00 | | | 2 606 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841 642.00 | | 60 780.00 | 1 841 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 3 584 685.00 | 193 833.00 | 154 816.00 | 3 584 685.00 |
PE DEPRECIATION Total including other intangible assets | 2 152 226.00 | 74 124.00 | 120 839.00 | 2 152 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 459.00 | 119 709.00 | 33 977.00 | 1 432 459.00 |
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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 | 31 905.00 | 2 677.00 | | 31 905.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 726 723.00 | 60 507.00 | 60 000.00 | 726 723.00 |
6A on fixed assets – intangible | | 518.00 | | |
6T Receivables | 700.00 | | | 700.00 |
7B Total provisions for depreciation | 700.00 | 518.00 | | 700.00 |
7C Grand total | 759 328.00 | 63 702.00 | 60 000.00 | 759 328.00 |
UE of which provisions and reversals: - Operating | | 61 025.00 | | |
UJ - Exceptional | | 2 677.00 | 60 000.00 | |
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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 | 632 602.00 | 126 458.00 | 506 144.00 | 632 602.00 |
8B Suppliers and Related Accounts | 514 187.00 | 514 187.00 | | 514 187.00 |
8C Staff and Related Accounts | 1 001 062.00 | 1 001 062.00 | | 1 001 062.00 |
8D Social Security and Other Social Organizations | 598 288.00 | 598 288.00 | | 598 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 703.00 | 3 703.00 | | 3 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 525.00 | 59 525.00 | | 59 525.00 |
8L Deferred income | 5 245 486.00 | 5 245 486.00 | | 5 245 486.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 3 766 548.00 | 3 766 548.00 | | 3 766 548.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
UZ Social Security, other social security organizations | 2 948.00 | 2 948.00 | | 2 948.00 |
VB VAT | 81 280.00 | 81 280.00 | | 81 280.00 |
VC Group and associates | 8 526 940.00 | 8 526 940.00 | | 8 526 940.00 |
VH Loans with a maturity of more than one year at origin | 3 251.00 | 3 251.00 | | 3 251.00 |
VM Income taxes | 146 159.00 | 146 159.00 | | 146 159.00 |
VN Other taxes, similar payments | 3 850.00 | 3 850.00 | | 3 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 780.00 | 98 780.00 | | 98 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 792.00 | 6 792.00 | | 6 792.00 |
VS Prepaid expenses | 168 117.00 | 168 117.00 | | 168 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 705 458.00 | 12 702 708.00 | 2 750.00 | 12 705 458.00 |
VW VAT | 753 327.00 | 753 327.00 | | 753 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 910 211.00 | 8 404 067.00 | 506 144.00 | 8 910 211.00 |
