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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 | 42 844.00 | 42 844.00 | | 42 844.00 |
AH Goodwill | 2 090 312.00 | | 2 090 312.00 | 2 090 312.00 |
AJ Other Intangible Assets | 179 223.00 | 27 342.00 | 151 882.00 | 179 223.00 |
AT Other tangible assets | 191 181.00 | 125 703.00 | 65 478.00 | 191 181.00 |
BB Receivables related to investments | 93.00 | | 93.00 | 93.00 |
BF Loans | 33 648.00 | | 33 648.00 | 33 648.00 |
BH Other financial assets | 228 856.00 | | 228 856.00 | 228 856.00 |
BJ TOTAL (I) | 2 781 909.00 | 202 639.00 | 2 579 269.00 | 2 781 909.00 |
BV Advances and down payments on orders | 2 952.00 | | 2 952.00 | 2 952.00 |
BX Customers and related accounts | 4 888 602.00 | 416 721.00 | 4 471 881.00 | 4 888 602.00 |
BZ Other receivables | 464 877.00 | | 464 877.00 | 464 877.00 |
CF Cash and cash equivalents | 2 225 666.00 | | 2 225 666.00 | 2 225 666.00 |
CH Prepaid expenses | 158 340.00 | | 158 340.00 | 158 340.00 |
CJ TOTAL (II) | 7 740 437.00 | 416 721.00 | 7 323 716.00 | 7 740 437.00 |
CO Grand total (0 to V) | 10 522 345.00 | 619 361.00 | 9 902 985.00 | 10 522 345.00 |
CP Shares due in less than one year | 28 228.00 | | | 28 228.00 |
CR Shares due in more than one year | 144 789.00 | | | 144 789.00 |
CU Other investments | 15 751.00 | 6 751.00 | 9 000.00 | 15 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 512 190.00 | 1 512 190.00 | | 1 512 190.00 |
DB Share, merger, contribution premiums, etc. | 626 661.00 | 626 661.00 | | 626 661.00 |
DD Legal reserve (1) | 151 219.00 | 151 219.00 | | 151 219.00 |
DG Other reserves | 737 471.00 | 737 471.00 | | 737 471.00 |
DH Retained earnings | 550 857.00 | 1 180 108.00 | | 550 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 665.00 | -629 251.00 | | 895 665.00 |
DK Regulated provisions | 6 894.00 | 6 282.00 | | 6 894.00 |
DL TOTAL (I) | 4 480 957.00 | 3 584 680.00 | | 4 480 957.00 |
DP Provisions for Risks | 105 014.00 | 201 278.00 | | 105 014.00 |
DR TOTAL (IV) | 105 014.00 | 201 278.00 | | 105 014.00 |
DU Loans and Debts from Credit Institutions (3) | 135 137.00 | 212 226.00 | | 135 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 577.00 | 872 403.00 | | 7 577.00 |
DX Trade payables and related accounts | 1 529 095.00 | 1 503 370.00 | | 1 529 095.00 |
DY Tax and social security liabilities | 2 136 298.00 | 2 056 736.00 | | 2 136 298.00 |
EA Other liabilities | 152 458.00 | 254 605.00 | | 152 458.00 |
EB Prepaid income (2) | 1 356 448.00 | 1 334 290.00 | | 1 356 448.00 |
EC TOTAL (IV) | 5 317 014.00 | 6 233 629.00 | | 5 317 014.00 |
EE Grand total (I to V) | 9 902 985.00 | 10 019 587.00 | | 9 902 985.00 |
EG Accrued income and payables due within one year | 5 258 088.00 | 6 095 372.00 | | 5 258 088.00 |
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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 | | | 16 611 118.00 | |
FJ Net sales | | | 16 611 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 629.00 | |
FQ Other income | | | 96 512.00 | |
FR Total operating income (I) | | | 17 112 258.00 | |
FW Other purchases and external expenses | | | 8 479 369.00 | |
FX Taxes, duties, and similar payments | | | 249 780.00 | |
FY Salaries and Wages | | | 4 757 194.00 | |
FZ Social Security Contributions | | | 2 289 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 014.00 | |
GE Other Expenses | | | 174 396.00 | |
GF Total Operating Expenses (II) | | | 16 128 184.00 | |
GG - OPERATING RESULT (I - II) | | | 984 074.00 | |
GK Income from other securities and fixed asset receivables | | | 896.00 | |
GL Other interest and similar income | | | 93.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 354.00 | |
GN Positive exchange differences | | | 1 233.00 | |
GP Total financial income (V) | | | 27 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 105.00 | |
GR Interest and similar expenses | | | 6 460.00 | |
GS Negative differences of foreign exchange | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 7 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 222.00 | 207 575.00 | | 45 222.00 |
HB Exceptional income from capital transactions | 254 436.00 | 38 466.00 | | 254 436.00 |
HC Reversals of provisions and transfers of expenses | 146 113.00 | 101 797.00 | | 146 113.00 |
HD Total exceptional income (VII) | 445 771.00 | 347 838.00 | | 445 771.00 |
HE Exceptional expenses on management operations | 75 905.00 | 189 969.00 | | 75 905.00 |
HF Exceptional expenses on capital transactions | 269 826.00 | 39 089.00 | | 269 826.00 |
HG Exceptional depreciation and provisions | 21 899.00 | 4 679.00 | | 21 899.00 |
HH Total exceptional expenses (VIII) | 367 630.00 | 233 737.00 | | 367 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 140.00 | 114 101.00 | | 78 140.00 |
HJ Employee participation in company results | 117 458.00 | | | 117 458.00 |
HK Income tax | 69 204.00 | -3 000.00 | | 69 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 585 604.00 | 14 995 727.00 | | 17 585 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 689 940.00 | 15 624 978.00 | | 16 689 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 665.00 | -629 251.00 | | 895 665.00 |
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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 | 3 193 392.00 | 11 333.00 | | 3 193 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 537.00 | 278 348.00 | |
I4 DECREASES Grand Total | | 422 816.00 | 2 781 909.00 | |
IO DECREASES Total including other intangible assets | | 210 389.00 | 2 312 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 890.00 | 191 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 522 769.00 | | | 2 522 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 831.00 | 11 240.00 | | 215 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 792.00 | 93.00 | | 454 792.00 |
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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 | 255 250.00 | 37 921.00 | 97 283.00 | 255 250.00 |
PE DEPRECIATION Total including other intangible assets | 135 741.00 | 7.00 | 65 562.00 | 135 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 509.00 | 37 914.00 | 31 721.00 | 119 509.00 |
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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 | 6 281.00 | 1 899.00 | 1 286.00 | 6 281.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 278.00 | 85 014.00 | 201 278.00 | 201 278.00 |
7C Grand total | 207 559.00 | 86 913.00 | 202 564.00 | 207 559.00 |
UE of which provisions and reversals: - Operating | | 86 913.00 | 202 564.00 | |
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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 | 7 577.00 | 929.00 | 6 648.00 | 7 577.00 |
8B Suppliers and Related Accounts | 1 529 095.00 | 1 529 095.00 | | 1 529 095.00 |
8D Social Security and Other Social Organizations | 2 136 298.00 | 2 136 298.00 | | 2 136 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 458.00 | 152 458.00 | | 152 458.00 |
8L Deferred income | 1 356 448.00 | 1 356 448.00 | | 1 356 448.00 |
UL Receivables related to investments | 93.00 | 93.00 | | 93.00 |
UP Loans | 33 648.00 | 28 136.00 | 5 512.00 | 33 648.00 |
UT Other financial assets | 228 856.00 | | 228 856.00 | 228 856.00 |
UX Other trade receivables | 4 888 602.00 | 4 888 602.00 | | 4 888 602.00 |
VH Loans with a maturity of more than one year at origin | 135 137.00 | 76 211.00 | 58 926.00 | 135 137.00 |
VK Loans repaid during the year | 77 017.00 | | | 77 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 877.00 | 320 088.00 | 144 789.00 | 464 877.00 |
VS Prepaid expenses | 158 340.00 | 158 340.00 | | 158 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 774 416.00 | 5 395 259.00 | 379 157.00 | 5 774 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 317 014.00 | 5 258 088.00 | 58 926.00 | 5 317 014.00 |
