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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 | 149 434.00 | 149 434.00 | | 149 434.00 |
AH Goodwill | 695 705.00 | 487 759.00 | 207 946.00 | 695 705.00 |
AT Other tangible assets | 732 378.00 | 210 206.00 | 522 172.00 | 732 378.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 47 702.00 | | 47 702.00 | 47 702.00 |
BJ TOTAL (I) | 1 630 119.00 | 847 399.00 | 782 720.00 | 1 630 119.00 |
BX Customers and related accounts | 756 472.00 | | 756 472.00 | 756 472.00 |
BZ Other receivables | 294 824.00 | | 294 824.00 | 294 824.00 |
CD Marketable securities | 5 413 360.00 | 488.00 | 5 412 872.00 | 5 413 360.00 |
CF Cash and cash equivalents | 597 282.00 | | 597 282.00 | 597 282.00 |
CH Prepaid expenses | 80 149.00 | | 80 149.00 | 80 149.00 |
CJ TOTAL (II) | 7 142 087.00 | 488.00 | 7 141 600.00 | 7 142 087.00 |
CO Grand total (0 to V) | 8 772 207.00 | 847 887.00 | 7 924 320.00 | 8 772 207.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 800.00 | 552 800.00 | | 552 800.00 |
DB Share, merger, contribution premiums, etc. | 12 948.00 | 12 948.00 | | 12 948.00 |
DD Legal reserve (1) | 55 280.00 | 55 280.00 | | 55 280.00 |
DF Regulated reserves (1) | 45 002.00 | 45 002.00 | | 45 002.00 |
DG Other reserves | 1 706.00 | 1 706.00 | | 1 706.00 |
DH Retained earnings | 2 122 713.00 | 2 018 934.00 | | 2 122 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 619.00 | 932 979.00 | | 600 619.00 |
DL TOTAL (I) | 3 391 068.00 | 3 619 649.00 | | 3 391 068.00 |
DP Provisions for Risks | 299 646.00 | 236 210.00 | | 299 646.00 |
DR TOTAL (IV) | 299 646.00 | 236 210.00 | | 299 646.00 |
DU Loans and Debts from Credit Institutions (3) | 2 349 409.00 | 2 419 383.00 | | 2 349 409.00 |
DX Trade payables and related accounts | 1 175 691.00 | 1 089 025.00 | | 1 175 691.00 |
DY Tax and social security liabilities | 707 134.00 | 917 000.00 | | 707 134.00 |
EA Other liabilities | 1 374.00 | 15 248.00 | | 1 374.00 |
EC TOTAL (IV) | 4 233 606.00 | 4 440 655.00 | | 4 233 606.00 |
EE Grand total (I to V) | 7 924 320.00 | 8 296 513.00 | | 7 924 320.00 |
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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 | 8 442 076.00 | 137 566.00 | 8 579 643.00 | 8 442 076.00 |
FJ Net sales | 8 442 076.00 | 137 566.00 | 8 579 643.00 | 8 442 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 757.00 | |
FQ Other income | | | 21 751.00 | |
FR Total operating income (I) | | | 8 617 150.00 | |
FW Other purchases and external expenses | | | 4 097 556.00 | |
FX Taxes, duties, and similar payments | | | 334 494.00 | |
FY Salaries and Wages | | | 2 203 062.00 | |
FZ Social Security Contributions | | | 998 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 261.00 | |
GE Other Expenses | | | 115 219.00 | |
GF Total Operating Expenses (II) | | | 7 834 882.00 | |
GG - OPERATING RESULT (I - II) | | | 782 269.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 323.00 | |
GO Net income from sales of marketable securities | | | 81 665.00 | |
GP Total financial income (V) | | | 82 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 488.00 | |
GR Interest and similar expenses | | | 9 698.00 | |
GT Net expenses on sales of marketable securities | | | 2 279.00 | |
GU Total financial expenses (VI) | | | 12 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 782.00 | 1 860.00 | | 8 782.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 8 792.00 | 1 860.00 | | 8 792.00 |
HE Exceptional expenses on management operations | 11 028.00 | 8 153.00 | | 11 028.00 |
HF Exceptional expenses on capital transactions | | 93 256.00 | | |
HG Exceptional depreciation and provisions | 63 436.00 | | | 63 436.00 |
HH Total exceptional expenses (VIII) | 74 464.00 | 101 409.00 | | 74 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 672.00 | -99 549.00 | | -65 672.00 |
HJ Employee participation in company results | 33 339.00 | 46 750.00 | | 33 339.00 |
HK Income tax | 153 162.00 | 346 638.00 | | 153 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 708 931.00 | 9 224 482.00 | | 8 708 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 108 312.00 | 8 291 502.00 | | 8 108 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 619.00 | 932 979.00 | | 600 619.00 |
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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 | 1 652 598.00 | | 25 486.00 | 1 652 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 777.00 | 52 602.00 | |
I4 DECREASES Grand Total | | 47 965.00 | 1 630 119.00 | |
IO DECREASES Total including other intangible assets | | | 845 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 188.00 | 732 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 845 139.00 | | | 845 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 080.00 | | 25 486.00 | 716 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 379.00 | | | 91 379.00 |
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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 | 277 972.00 | 86 261.00 | 4 592.00 | 277 972.00 |
PE DEPRECIATION Total including other intangible assets | 145 235.00 | 4 199.00 | | 145 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 736.00 | 82 062.00 | 4 592.00 | 132 736.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 236 210.00 | 63 436.00 | | 236 210.00 |
6A on fixed assets – intangible | 487 759.00 | | | 487 759.00 |
6X Other provisions for depreciation | 1 323.00 | 488.00 | 1 323.00 | 1 323.00 |
7B Total provisions for depreciation | 489 082.00 | 488.00 | 1 323.00 | 489 082.00 |
7C Grand total | 725 292.00 | 63 924.00 | 1 323.00 | 725 292.00 |
UG - Financial | | 488.00 | 1 323.00 | |
UJ - Exceptional | | 63 436.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 175 691.00 | 1 175 691.00 | | 1 175 691.00 |
8C Staff and Related Accounts | 328 864.00 | 328 864.00 | | 328 864.00 |
8D Social Security and Other Social Organizations | 265 321.00 | 265 321.00 | | 265 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
UT Other financial assets | 47 702.00 | | 47 702.00 | 47 702.00 |
UX Other trade receivables | 756 472.00 | 756 472.00 | | 756 472.00 |
VB VAT | 10 479.00 | 10 479.00 | | 10 479.00 |
VG Loans with a maturity of up to one year at origin | 1 291.00 | 1 291.00 | | 1 291.00 |
VH Loans with a maturity of more than one year at origin | 2 348 118.00 | 2 071 709.00 | 276 408.00 | 2 348 118.00 |
VK Loans repaid during the year | 70 642.00 | | | 70 642.00 |
VM Income taxes | 174 906.00 | 174 906.00 | | 174 906.00 |
VP Miscellaneous | 5 641.00 | 5 641.00 | | 5 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 415.00 | 80 415.00 | | 80 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 798.00 | 103 798.00 | | 103 798.00 |
VS Prepaid expenses | 80 149.00 | 80 149.00 | | 80 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 148.00 | 1 131 446.00 | 47 702.00 | 1 179 148.00 |
VW VAT | 32 534.00 | 32 534.00 | | 32 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 233 606.00 | 3 957 198.00 | 276 408.00 | 4 233 606.00 |
