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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 | 5 966.00 | 5 661.00 | 305.00 | 5 966.00 |
AH Goodwill | 6 639 000.00 | 217 700.00 | 6 421 300.00 | 6 639 000.00 |
AJ Other Intangible Assets | 846 129.00 | | 846 129.00 | 846 129.00 |
AT Other tangible assets | 1 897 061.00 | 1 499 716.00 | 397 345.00 | 1 897 061.00 |
AV Fixed assets in progress | 185 249.00 | | 185 249.00 | 185 249.00 |
BF Loans | 250 002.00 | | 250 002.00 | 250 002.00 |
BH Other financial assets | 151 452.00 | | 151 452.00 | 151 452.00 |
BJ TOTAL (I) | 12 027 292.00 | 1 723 077.00 | 10 304 215.00 | 12 027 292.00 |
BX Customers and related accounts | 5 329 907.00 | 582 420.00 | 4 747 487.00 | 5 329 907.00 |
BZ Other receivables | 1 508 651.00 | | 1 508 651.00 | 1 508 651.00 |
CF Cash and cash equivalents | 2 287 387.00 | | 2 287 387.00 | 2 287 387.00 |
CH Prepaid expenses | 146 982.00 | | 146 982.00 | 146 982.00 |
CJ TOTAL (II) | 9 272 927.00 | 582 420.00 | 8 690 507.00 | 9 272 927.00 |
CO Grand total (0 to V) | 21 300 219.00 | 2 305 497.00 | 18 994 722.00 | 21 300 219.00 |
CR Shares due in more than one year | 698 883.00 | | | 698 883.00 |
CU Other investments | 2 052 434.00 | | 2 052 434.00 | 2 052 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 365 000.00 | 5 365 000.00 | | 5 365 000.00 |
DB Share, merger, contribution premiums, etc. | 1 767 489.00 | 1 746 542.00 | | 1 767 489.00 |
DD Legal reserve (1) | 536 500.00 | 536 500.00 | | 536 500.00 |
DG Other reserves | 234 139.00 | 266 300.00 | | 234 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 707.00 | 963 583.00 | | 735 707.00 |
DK Regulated provisions | 53 122.00 | 52 522.00 | | 53 122.00 |
DL TOTAL (I) | 8 691 957.00 | 8 930 446.00 | | 8 691 957.00 |
DP Provisions for Risks | 226 331.00 | 120 000.00 | | 226 331.00 |
DQ Provisions for Expenses | 539 343.00 | 535 141.00 | | 539 343.00 |
DR TOTAL (IV) | 765 674.00 | 655 141.00 | | 765 674.00 |
DU Loans and Debts from Credit Institutions (3) | 261 642.00 | 920 953.00 | | 261 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494 550.00 | 1 263 637.00 | | 1 494 550.00 |
DX Trade payables and related accounts | 1 475 731.00 | 1 317 435.00 | | 1 475 731.00 |
DY Tax and social security liabilities | 3 532 280.00 | 3 305 944.00 | | 3 532 280.00 |
EA Other liabilities | 184 245.00 | 115 650.00 | | 184 245.00 |
EB Prepaid income (2) | 2 588 644.00 | 2 375 471.00 | | 2 588 644.00 |
EC TOTAL (IV) | 9 537 092.00 | 9 299 090.00 | | 9 537 092.00 |
EE Grand total (I to V) | 18 994 722.00 | 18 884 677.00 | | 18 994 722.00 |
EG Accrued income and payables due within one year | 8 675 956.00 | 8 455 466.00 | | 8 675 956.00 |
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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 | | | 20 224 957.00 | |
FJ Net sales | | | 20 224 957.00 | |
FO Operating subsidies | | | 145 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715 893.00 | |
FQ Other income | | | 5 133.00 | |
FR Total operating income (I) | | | 21 091 316.00 | |
FW Other purchases and external expenses | | | 6 557 991.00 | |
FX Taxes, duties, and similar payments | | | 497 974.00 | |
FY Salaries and Wages | | | 8 391 113.00 | |
FZ Social Security Contributions | | | 3 899 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 331.00 | |
GE Other Expenses | | | 9 228.00 | |
GF Total Operating Expenses (II) | | | 20 073 809.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 871.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 96 916.00 | |
GR Interest and similar expenses | | | 18 020.00 | |
GU Total financial expenses (VI) | | | 18 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 926.00 | | | 926.00 |
HB Exceptional income from capital transactions | 250.00 | 868 449.00 | | 250.00 |
HD Total exceptional income (VII) | 1 176.00 | 868 449.00 | | 1 176.00 |
HE Exceptional expenses on management operations | 82 260.00 | 7 500.00 | | 82 260.00 |
HF Exceptional expenses on capital transactions | 5 785.00 | 565 472.00 | | 5 785.00 |
HG Exceptional depreciation and provisions | 2 184.00 | 16 313.00 | | 2 184.00 |
HH Total exceptional expenses (VIII) | 90 229.00 | 589 285.00 | | 90 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 052.00 | 279 164.00 | | -89 052.00 |
HJ Employee participation in company results | 47 915.00 | 32 483.00 | | 47 915.00 |
HK Income tax | 223 728.00 | 213 128.00 | | 223 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 189 408.00 | 20 441 287.00 | | 21 189 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 453 701.00 | 19 477 704.00 | | 20 453 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 707.00 | 963 583.00 | | 735 707.00 |
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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 | 11 489 406.00 | 834 723.00 | 362 657.00 | 11 489 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 572 798.00 | 2 453 888.00 | |
I4 DECREASES Grand Total | | 659 496.00 | 12 027 291.00 | |
IO DECREASES Total including other intangible assets | | | 7 491 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 698.00 | 2 082 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 720 592.00 | 770 503.00 | | 6 720 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 784 774.00 | 56 918.00 | 327 315.00 | 1 784 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 984 041.00 | 7 302.00 | 35 342.00 | 2 984 041.00 |
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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 | 1 437 590.00 | 154 486.00 | 86 698.00 | 1 437 590.00 |
PE DEPRECIATION Total including other intangible assets | 5 661.00 | | | 5 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431 929.00 | 154 486.00 | 86 698.00 | 1 431 929.00 |
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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 | 52 522.00 | 600.00 | | 52 522.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 655 141.00 | 280 754.00 | 170 222.00 | 655 141.00 |
7C Grand total | 707 663.00 | 281 354.00 | 170 222.00 | 707 663.00 |
UE of which provisions and reversals: - Operating | | 206 331.00 | 170 222.00 | |
UJ - Exceptional | | 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 | 711 373.00 | 107 552.00 | 435 348.00 | 711 373.00 |
8B Suppliers and Related Accounts | 1 475 731.00 | 1 475 731.00 | | 1 475 731.00 |
8D Social Security and Other Social Organizations | 3 532 280.00 | 3 415 887.00 | 116 393.00 | 3 532 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967 422.00 | 967 422.00 | | 967 422.00 |
8L Deferred income | 2 588 644.00 | 2 588 644.00 | | 2 588 644.00 |
UP Loans | 250 002.00 | | 250 002.00 | 250 002.00 |
UT Other financial assets | 151 452.00 | | 151 452.00 | 151 452.00 |
VA Doubtful or disputed receivables | 5 329 907.00 | 4 631 024.00 | 698 883.00 | 5 329 907.00 |
VH Loans with a maturity of more than one year at origin | 261 642.00 | 120 720.00 | 140 922.00 | 261 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508 651.00 | 1 508 651.00 | | 1 508 651.00 |
VS Prepaid expenses | 146 982.00 | 146 982.00 | | 146 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 386 994.00 | 6 286 657.00 | 1 100 337.00 | 7 386 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 537 092.00 | 8 675 956.00 | 692 663.00 | 9 537 092.00 |
