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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 | 120 097.00 | 119 339.00 | 758.00 | 120 097.00 |
AH Goodwill | 1 857 521.00 | | 1 857 521.00 | 1 857 521.00 |
AJ Other Intangible Assets | 37 747.00 | 12 116.00 | 25 631.00 | 37 747.00 |
AP Buildings | 165 724.00 | 105 879.00 | 59 845.00 | 165 724.00 |
AT Other tangible assets | 805 712.00 | 299 047.00 | 506 665.00 | 805 712.00 |
BH Other financial assets | 65 431.00 | | 65 431.00 | 65 431.00 |
BJ TOTAL (I) | 3 334 661.00 | 536 381.00 | 2 798 279.00 | 3 334 661.00 |
BP Services in progress | 128 663.00 | | 128 663.00 | 128 663.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 2 306 898.00 | 76 140.00 | 2 230 758.00 | 2 306 898.00 |
BZ Other receivables | 464 879.00 | | 464 879.00 | 464 879.00 |
CF Cash and cash equivalents | 3 274 553.00 | | 3 274 553.00 | 3 274 553.00 |
CH Prepaid expenses | 97 248.00 | | 97 248.00 | 97 248.00 |
CJ TOTAL (II) | 6 275 842.00 | 76 140.00 | 6 199 701.00 | 6 275 842.00 |
CO Grand total (0 to V) | 9 610 503.00 | 612 522.00 | 8 997 981.00 | 9 610 503.00 |
CP Shares due in less than one year | 65 431.00 | | | 65 431.00 |
CU Other investments | 282 428.00 | | 282 428.00 | 282 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 2 381 497.00 | 2 966 823.00 | | 2 381 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 624.00 | 414 673.00 | | 499 624.00 |
DL TOTAL (I) | 3 308 621.00 | 3 808 997.00 | | 3 308 621.00 |
DP Provisions for Risks | 153 656.00 | 336 786.00 | | 153 656.00 |
DQ Provisions for Expenses | 74 765.00 | | | 74 765.00 |
DR TOTAL (IV) | 228 421.00 | 336 786.00 | | 228 421.00 |
DU Loans and Debts from Credit Institutions (3) | 1 726 160.00 | 1 821 737.00 | | 1 726 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 620.00 | 7 578.00 | | 3 620.00 |
DX Trade payables and related accounts | 169 104.00 | 466 661.00 | | 169 104.00 |
DY Tax and social security liabilities | 2 295 240.00 | 2 039 538.00 | | 2 295 240.00 |
DZ Fixed asset liabilities and related accounts | | 12 788.00 | | |
EA Other liabilities | 29 908.00 | 26 369.00 | | 29 908.00 |
EB Prepaid income (2) | 1 236 907.00 | 1 087 332.00 | | 1 236 907.00 |
EC TOTAL (IV) | 5 460 939.00 | 5 462 002.00 | | 5 460 939.00 |
EE Grand total (I to V) | 8 997 981.00 | 9 607 786.00 | | 8 997 981.00 |
EG Accrued income and payables due within one year | 3 937 259.00 | 3 738 146.00 | | 3 937 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 371.00 | 1 757.00 | | 1 371.00 |
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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 | 8 740 337.00 | 39.00 | 8 740 375.00 | 8 740 337.00 |
FJ Net sales | 8 740 337.00 | 39.00 | 8 740 375.00 | 8 740 337.00 |
FM Inventory production | | | -13 251.00 | |
FO Operating subsidies | | | 35 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 345.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 9 201 496.00 | |
FW Other purchases and external expenses | | | 1 513 970.00 | |
FX Taxes, duties, and similar payments | | | 166 342.00 | |
FY Salaries and Wages | | | 4 283 707.00 | |
FZ Social Security Contributions | | | 1 989 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 888.00 | |
GE Other Expenses | | | 130 810.00 | |
GF Total Operating Expenses (II) | | | 8 430 689.00 | |
GG - OPERATING RESULT (I - II) | | | 770 807.00 | |
GL Other interest and similar income | | | 5 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 000.00 | |
GP Total financial income (V) | | | 89 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 000.00 | |
GR Interest and similar expenses | | | 10 080.00 | |
GU Total financial expenses (VI) | | | 51 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 646.00 | 58 890.00 | | 77 646.00 |
A4 Equity method investments | 2 165.00 | 337.00 | | 2 165.00 |
HA Exceptional income from management transactions | 57 782.00 | 46 865.00 | | 57 782.00 |
HB Exceptional income from capital transactions | 26 350.00 | 400 000.00 | | 26 350.00 |
HD Total exceptional income (VII) | 84 132.00 | 446 865.00 | | 84 132.00 |
HE Exceptional expenses on management operations | 1 315.00 | | | 1 315.00 |
HF Exceptional expenses on capital transactions | 110 000.00 | 253 433.00 | | 110 000.00 |
HH Total exceptional expenses (VIII) | 111 315.00 | 253 433.00 | | 111 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 183.00 | 193 432.00 | | -27 183.00 |
HJ Employee participation in company results | 96 478.00 | 66 076.00 | | 96 478.00 |
HK Income tax | 185 638.00 | 145 452.00 | | 185 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 374 824.00 | 9 400 312.00 | | 9 374 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 875 200.00 | 8 985 638.00 | | 8 875 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 624.00 | 414 673.00 | | 499 624.00 |
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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 | 3 451 566.00 | | 97 577.00 | 3 451 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 075.00 | 347 860.00 | |
I4 DECREASES Grand Total | | 214 483.00 | 3 334 661.00 | |
IO DECREASES Total including other intangible assets | | 2 449.00 | 2 015 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 960.00 | 971 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 017 814.00 | | | 2 017 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 969.00 | | 96 426.00 | 976 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 784.00 | | 1 151.00 | 456 784.00 |
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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 | 490 136.00 | 150 653.00 | 104 408.00 | 490 136.00 |
PE DEPRECIATION Total including other intangible assets | 130 337.00 | 3 567.00 | 2 449.00 | 130 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 799.00 | 147 086.00 | 101 960.00 | 359 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 336 786.00 | 182 888.00 | 291 254.00 | 336 786.00 |
6T Receivables | 132 472.00 | 13 115.00 | 69 446.00 | 132 472.00 |
7B Total provisions for depreciation | 175 472.00 | 54 115.00 | 153 446.00 | 175 472.00 |
7C Grand total | 512 258.00 | 237 003.00 | 444 700.00 | 512 258.00 |
UE of which provisions and reversals: - Operating | | 196 003.00 | 360 700.00 | |
UG - Financial | | 41 000.00 | 84 000.00 | |
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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 | 2 937.00 | 2 937.00 | | 2 937.00 |
8B Suppliers and Related Accounts | 169 104.00 | 169 104.00 | | 169 104.00 |
8C Staff and Related Accounts | 1 002 509.00 | 1 002 509.00 | | 1 002 509.00 |
8D Social Security and Other Social Organizations | 719 978.00 | 719 978.00 | | 719 978.00 |
8E Income Taxes | 28 605.00 | 28 605.00 | | 28 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 908.00 | 29 908.00 | | 29 908.00 |
8L Deferred income | 1 236 907.00 | 1 236 907.00 | | 1 236 907.00 |
UT Other financial assets | 65 431.00 | 65 431.00 | | 65 431.00 |
UX Other trade receivables | 2 215 602.00 | 2 215 602.00 | | 2 215 602.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VA Doubtful or disputed receivables | 91 296.00 | 91 296.00 | | 91 296.00 |
VB VAT | 17 788.00 | 17 788.00 | | 17 788.00 |
VC Group and associates | 408 883.00 | 408 883.00 | | 408 883.00 |
VG Loans with a maturity of up to one year at origin | 1 371.00 | 1 371.00 | | 1 371.00 |
VH Loans with a maturity of more than one year at origin | 1 724 789.00 | 201 109.00 | 1 523 680.00 | 1 724 789.00 |
VI Group and Associates | 683.00 | 683.00 | | 683.00 |
VK Loans repaid during the year | 96 304.00 | | | 96 304.00 |
VP Miscellaneous | 20 461.00 | 20 461.00 | | 20 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 595.00 | 74 595.00 | | 74 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 594.00 | 17 594.00 | | 17 594.00 |
VS Prepaid expenses | 97 248.00 | 97 248.00 | | 97 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 934 457.00 | 2 934 457.00 | | 2 934 457.00 |
VW VAT | 469 553.00 | 469 553.00 | | 469 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 460 939.00 | 3 937 259.00 | 1 523 680.00 | 5 460 939.00 |
