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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 | 36 072.00 | 34 135.00 | 1 937.00 | 36 072.00 |
AH Goodwill | 9 025 605.00 | | 9 025 605.00 | 9 025 605.00 |
AJ Other Intangible Assets | 3 872 939.00 | 488.00 | 3 872 451.00 | 3 872 939.00 |
AT Other tangible assets | 2 396 892.00 | 1 260 598.00 | 1 136 294.00 | 2 396 892.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 846.00 | 84.00 | 2 762.00 | 2 846.00 |
BH Other financial assets | 246 206.00 | | 246 206.00 | 246 206.00 |
BJ TOTAL (I) | 16 715 453.00 | 1 295 305.00 | 15 420 148.00 | 16 715 453.00 |
BX Customers and related accounts | 6 536 136.00 | 1 160 163.00 | 5 375 973.00 | 6 536 136.00 |
BZ Other receivables | 735 910.00 | | 735 910.00 | 735 910.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 2 705 094.00 | | 2 705 094.00 | 2 705 094.00 |
CH Prepaid expenses | 116 580.00 | | 116 580.00 | 116 580.00 |
CJ TOTAL (II) | 10 093 728.00 | 1 160 163.00 | 8 933 565.00 | 10 093 728.00 |
CO Grand total (0 to V) | 26 809 181.00 | 2 455 468.00 | 24 353 713.00 | 26 809 181.00 |
CP Shares due in less than one year | 30 818.00 | | | 30 818.00 |
CR Shares due in more than one year | 727 080.00 | | | 727 080.00 |
CU Other investments | 1 134 893.00 | | 1 134 893.00 | 1 134 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 243 150.00 | 9 243 150.00 | | 9 243 150.00 |
DB Share, merger, contribution premiums, etc. | 1 747 412.00 | 1 747 412.00 | | 1 747 412.00 |
DD Legal reserve (1) | 726 515.00 | 658 938.00 | | 726 515.00 |
DG Other reserves | 221 701.00 | 194 811.00 | | 221 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 526 828.00 | 1 351 535.00 | | 1 526 828.00 |
DK Regulated provisions | 45 465.00 | 45 465.00 | | 45 465.00 |
DL TOTAL (I) | 13 511 071.00 | 13 241 311.00 | | 13 511 071.00 |
DP Provisions for Risks | 14 456.00 | 54 469.00 | | 14 456.00 |
DQ Provisions for Expenses | 267 350.00 | 273 357.00 | | 267 350.00 |
DR TOTAL (IV) | 281 806.00 | 327 826.00 | | 281 806.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181 647.00 | 1 263 931.00 | | 1 181 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 206.00 | 691 688.00 | | 88 206.00 |
DX Trade payables and related accounts | 1 421 536.00 | 931 006.00 | | 1 421 536.00 |
DY Tax and social security liabilities | 4 271 727.00 | 4 637 046.00 | | 4 271 727.00 |
DZ Fixed asset liabilities and related accounts | 7 248.00 | | | 7 248.00 |
EA Other liabilities | 116 939.00 | 113 087.00 | | 116 939.00 |
EB Prepaid income (2) | 3 473 534.00 | 3 340 631.00 | | 3 473 534.00 |
EC TOTAL (IV) | 10 560 835.00 | 10 977 389.00 | | 10 560 835.00 |
EE Grand total (I to V) | 24 353 713.00 | 24 546 526.00 | | 24 353 713.00 |
EG Accrued income and payables due within one year | 757 917.00 | 10 155 968.00 | | 757 917.00 |
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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 | 828.00 | | 828.00 | 828.00 |
FD Production sold - goods | 73 398.00 | | 73 398.00 | 73 398.00 |
FG Production sold - services | 18 940 720.00 | 37 132.00 | 18 977 852.00 | 18 940 720.00 |
FJ Net sales | 19 014 946.00 | 37 132.00 | 19 052 078.00 | 19 014 946.00 |
FO Operating subsidies | | | 61 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 964.00 | |
FQ Other income | | | 18 271.00 | |
FR Total operating income (I) | | | 19 451 801.00 | |
FW Other purchases and external expenses | | | 4 502 145.00 | |
FX Taxes, duties, and similar payments | | | 532 501.00 | |
FY Salaries and Wages | | | 6 873 581.00 | |
FZ Social Security Contributions | | | 2 679 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 746.00 | |
GE Other Expenses | | | 1 886 704.00 | |
GF Total Operating Expenses (II) | | | 16 997 831.00 | |
GG - OPERATING RESULT (I - II) | | | 2 453 970.00 | |
GK Income from other securities and fixed asset receivables | | | 227.00 | |
GL Other interest and similar income | | | 4 935.00 | |
GP Total financial income (V) | | | 4 935.00 | |
GR Interest and similar expenses | | | 15 958.00 | |
GU Total financial expenses (VI) | | | 15 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 442 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351.00 | 1 797.00 | | 351.00 |
HB Exceptional income from capital transactions | 868 137.00 | | | 868 137.00 |
HD Total exceptional income (VII) | 868 488.00 | 1 797.00 | | 868 488.00 |
HE Exceptional expenses on management operations | 123.00 | 80.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 877 933.00 | 7 516.00 | | 877 933.00 |
HH Total exceptional expenses (VIII) | 878 056.00 | 7 596.00 | | 878 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 569.00 | -5 799.00 | | -9 569.00 |
HJ Employee participation in company results | 299 432.00 | 233 448.00 | | 299 432.00 |
HK Income tax | 607 118.00 | 598 270.00 | | 607 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 325 224.00 | 19 057 848.00 | | 20 325 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 798 395.00 | 17 706 312.00 | | 18 798 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 526 828.00 | 1 351 535.00 | | 1 526 828.00 |
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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 | 17 102 795.00 | | 667 671.00 | 17 102 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 865 676.00 | 1 383 945.00 | |
I4 DECREASES Grand Total | | 1 055 013.00 | 16 715 453.00 | |
IO DECREASES Total including other intangible assets | | 3 264.00 | 12 934 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 073.00 | 2 396 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 936 880.00 | | 1 000.00 | 12 936 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 029 653.00 | | 553 312.00 | 2 029 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 136 261.00 | | 113 359.00 | 2 136 261.00 |
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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 | 1 190 952.00 | 228 291.00 | 124 023.00 | 1 190 952.00 |
PE DEPRECIATION Total including other intangible assets | 31 672.00 | 2 952.00 | | 31 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 281.00 | 225 339.00 | 124 023.00 | 1 159 281.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 327 826.00 | 28 746.00 | 74 765.00 | 327 826.00 |
7C Grand total | 327 826.00 | 28 746.00 | 74 765.00 | 327 826.00 |
UE of which provisions and reversals: - Operating | | 28 746.00 | 74 766.00 | |
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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 | 59 559.00 | 1.00 | | 59 559.00 |
8B Suppliers and Related Accounts | 1 421 536.00 | 1 421 536.00 | | 1 421 536.00 |
8D Social Security and Other Social Organizations | 4 271 727.00 | 4 271 727.00 | | 4 271 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 248.00 | 7 248.00 | | 7 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 585.00 | 145 585.00 | | 145 585.00 |
8L Deferred income | 3 473 534.00 | 3 473 534.00 | | 3 473 534.00 |
UT Other financial assets | 246 206.00 | | 246 206.00 | 246 206.00 |
UX Other trade receivables | 6 536 136.00 | 5 809 056.00 | 727 080.00 | 6 536 136.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 1 181 569.00 | 483 210.00 | 599 262.00 | 1 181 569.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 524 861.00 | | | 524 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735 910.00 | 735 910.00 | | 735 910.00 |
VS Prepaid expenses | 116 580.00 | 116 580.00 | | 116 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 634 832.00 | 6 661 546.00 | 973 286.00 | 7 634 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 560 835.00 | 9 802 918.00 | 599 262.00 | 10 560 835.00 |
