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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 | 240 267.00 | 208 115.00 | 32 153.00 | 240 267.00 |
AH Goodwill | 4 708 721.00 | 115 741.00 | 4 592 980.00 | 4 708 721.00 |
AJ Other Intangible Assets | 11 304 387.00 | | 11 304 387.00 | 11 304 387.00 |
AT Other tangible assets | 754 339.00 | 588 076.00 | 166 263.00 | 754 339.00 |
BH Other financial assets | 215 239.00 | | 215 239.00 | 215 239.00 |
BJ TOTAL (I) | 22 652 947.00 | 911 931.00 | 21 741 016.00 | 22 652 947.00 |
BP Services in progress | 591 326.00 | | 591 326.00 | 591 326.00 |
BV Advances and down payments on orders | 7 578.00 | | 7 578.00 | 7 578.00 |
BX Customers and related accounts | 979 099.00 | 29 480.00 | 949 618.00 | 979 099.00 |
BZ Other receivables | 20 913 224.00 | 7 138.00 | 20 906 086.00 | 20 913 224.00 |
CF Cash and cash equivalents | 7 981 999.00 | | 7 981 999.00 | 7 981 999.00 |
CH Prepaid expenses | 228 056.00 | | 228 056.00 | 228 056.00 |
CJ TOTAL (II) | 30 701 282.00 | 36 618.00 | 30 664 663.00 | 30 701 282.00 |
CO Grand total (0 to V) | 53 354 229.00 | 948 549.00 | 52 405 680.00 | 53 354 229.00 |
CP Shares due in less than one year | 215 239.00 | | | 215 239.00 |
CU Other investments | 5 429 994.00 | | 5 429 994.00 | 5 429 994.00 |
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 | 2 664 952.00 | 2 664 952.00 | | 2 664 952.00 |
DB Share, merger, contribution premiums, etc. | 5 319 616.00 | 5 319 616.00 | | 5 319 616.00 |
DD Legal reserve (1) | 73 184.00 | 71 583.00 | | 73 184.00 |
DG Other reserves | 1 808 757.00 | 1 778 334.00 | | 1 808 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 322.00 | 32 023.00 | | 944 322.00 |
DK Regulated provisions | 19 991.00 | 17 242.00 | | 19 991.00 |
DL TOTAL (I) | 10 830 821.00 | 9 883 750.00 | | 10 830 821.00 |
DP Provisions for Risks | 116 800.00 | 66 600.00 | | 116 800.00 |
DR TOTAL (IV) | 116 800.00 | 66 600.00 | | 116 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 660 139.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 560 053.00 | 5 897 828.00 | | 12 560 053.00 |
DX Trade payables and related accounts | 1 082 652.00 | 1 855 321.00 | | 1 082 652.00 |
DY Tax and social security liabilities | 1 661 208.00 | 2 069 038.00 | | 1 661 208.00 |
DZ Fixed asset liabilities and related accounts | | 7 342.00 | | |
EA Other liabilities | 26 138 037.00 | 26 058 163.00 | | 26 138 037.00 |
EB Prepaid income (2) | 16 108.00 | 45 928.00 | | 16 108.00 |
EC TOTAL (IV) | 41 458 058.00 | 42 593 759.00 | | 41 458 058.00 |
EE Grand total (I to V) | 52 405 680.00 | 52 544 110.00 | | 52 405 680.00 |
EG Accrued income and payables due within one year | 41 458 058.00 | 37 116 602.00 | | 41 458 058.00 |
EI Including equity loans | 12 560 053.00 | | | 12 560 053.00 |
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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 | 14 695 410.00 | | 14 695 410.00 | 14 695 410.00 |
FJ Net sales | 14 695 410.00 | | 14 695 410.00 | 14 695 410.00 |
FM Inventory production | | | -46 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 047.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 14 835 094.00 | |
FW Other purchases and external expenses | | | 5 354 416.00 | |
FX Taxes, duties, and similar payments | | | 251 970.00 | |
FY Salaries and Wages | | | 5 733 369.00 | |
FZ Social Security Contributions | | | 2 027 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 554.00 | |
GB Operating Expenses - Provisions | | | 24 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 138.00 | |
GE Other Expenses | | | 113 860.00 | |
GF Total Operating Expenses (II) | | | 13 568 530.00 | |
GG - OPERATING RESULT (I - II) | | | 1 266 565.00 | |
GL Other interest and similar income | | | 185 705.00 | |
GP Total financial income (V) | | | 185 705.00 | |
GR Interest and similar expenses | | | 463 459.00 | |
GU Total financial expenses (VI) | | | 463 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 854.00 | 22 602.00 | | 46 854.00 |
HB Exceptional income from capital transactions | 46 230.00 | 1 521 951.00 | | 46 230.00 |
HC Reversals of provisions and transfers of expenses | 56 600.00 | 99 657.00 | | 56 600.00 |
HD Total exceptional income (VII) | 149 684.00 | 1 644 210.00 | | 149 684.00 |
HE Exceptional expenses on management operations | 22 899.00 | 97 940.00 | | 22 899.00 |
HF Exceptional expenses on capital transactions | 30 842.00 | 2 053 574.00 | | 30 842.00 |
HG Exceptional depreciation and provisions | 140 432.00 | 70 693.00 | | 140 432.00 |
HH Total exceptional expenses (VIII) | 194 172.00 | 2 222 207.00 | | 194 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 489.00 | -577 997.00 | | -44 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 170 483.00 | 18 729 268.00 | | 15 170 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 226 161.00 | 18 697 245.00 | | 14 226 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 322.00 | 32 023.00 | | 944 322.00 |
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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 | 23 111 007.00 | | 255 678.00 | 23 111 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 033.00 | 5 645 233.00 | |
I4 DECREASES Grand Total | 11 600.00 | 702 138.00 | 22 652 947.00 | 11 600.00 |
IO DECREASES Total including other intangible assets | 11 600.00 | | 16 253 375.00 | 11 600.00 |
IY DECREASES Total Tangible Fixed Assets | | 666 104.00 | 754 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 264 975.00 | | | 16 264 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 232.00 | | 85 211.00 | 1 335 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 510 800.00 | | 170 467.00 | 5 510 800.00 |
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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 | 1 375 858.00 | 55 554.00 | 635 222.00 | 1 375 858.00 |
PE DEPRECIATION Total including other intangible assets | 193 280.00 | 14 835.00 | | 193 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 578.00 | 40 719.00 | 635 222.00 | 1 182 578.00 |
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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 | 17 242.00 | 2 749.00 | | 17 242.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 600.00 | 106 800.00 | 56 600.00 | 66 600.00 |
6A on fixed assets – intangible | 115 741.00 | | | 115 741.00 |
6T Receivables | 29 480.00 | | | 29 480.00 |
6X Other provisions for depreciation | | 7 138.00 | | |
7B Total provisions for depreciation | 145 221.00 | 7 138.00 | | 145 221.00 |
7C Grand total | 229 063.00 | 116 687.00 | 56 600.00 | 229 063.00 |
UE of which provisions and reversals: - Operating | | 7 138.00 | | |
UJ - Exceptional | | 109 549.00 | 56 600.00 | |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 1 082 652.00 | 1 082 652.00 | | 1 082 652.00 |
8C Staff and Related Accounts | 636 573.00 | 636 573.00 | | 636 573.00 |
8D Social Security and Other Social Organizations | 522 865.00 | 522 865.00 | | 522 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 138 037.00 | 26 138 037.00 | | 26 138 037.00 |
8L Deferred income | 16 108.00 | 16 108.00 | | 16 108.00 |
UT Other financial assets | 215 239.00 | 215 239.00 | | 215 239.00 |
UX Other trade receivables | 943 729.00 | 943 729.00 | | 943 729.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 5 020.00 | 5 020.00 | | 5 020.00 |
VA Doubtful or disputed receivables | 35 369.00 | 35 369.00 | | 35 369.00 |
VB VAT | 166 200.00 | 166 200.00 | | 166 200.00 |
VI Group and Associates | 12 559 353.00 | 12 559 353.00 | | 12 559 353.00 |
VK Loans repaid during the year | 6 640 722.00 | | | 6 640 722.00 |
VM Income taxes | 836 006.00 | 836 006.00 | | 836 006.00 |
VP Miscellaneous | 29 706.00 | 29 706.00 | | 29 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 817.00 | 220 817.00 | | 220 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 875 893.00 | 19 875 893.00 | | 19 875 893.00 |
VS Prepaid expenses | 228 056.00 | 228 056.00 | | 228 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 335 619.00 | 22 335 619.00 | | 22 335 619.00 |
VW VAT | 280 952.00 | 280 952.00 | | 280 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 458 058.00 | 41 458 058.00 | | 41 458 058.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 193.00 | | | 193.00 |
