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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 | 13 235.00 | 5 687.00 | 7 548.00 | 13 235.00 |
AJ Other Intangible Assets | 4 611 106.00 | 3 775 486.00 | 835 620.00 | 4 611 106.00 |
AR Technical installations, industrial equipment and tools | 11 028.00 | 10 728.00 | 300.00 | 11 028.00 |
AT Other tangible assets | 2 648 289.00 | 1 745 610.00 | 902 679.00 | 2 648 289.00 |
AV Fixed assets in progress | 438 645.00 | | 438 645.00 | 438 645.00 |
BB Receivables related to investments | 303 800.00 | | 303 800.00 | 303 800.00 |
BH Other financial assets | 40 150.00 | | 40 150.00 | 40 150.00 |
BJ TOTAL (I) | 13 173 322.00 | 7 603 667.00 | 5 569 656.00 | 13 173 322.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 4 279 612.00 | | 4 279 612.00 | 4 279 612.00 |
BZ Other receivables | 4 203 742.00 | | 4 203 742.00 | 4 203 742.00 |
CF Cash and cash equivalents | 234 920.00 | | 234 920.00 | 234 920.00 |
CH Prepaid expenses | 348 557.00 | | 348 557.00 | 348 557.00 |
CJ TOTAL (II) | 9 066 831.00 | | 9 066 831.00 | 9 066 831.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 22 240 153.00 | 7 603 667.00 | 14 636 487.00 | 22 240 153.00 |
CU Other investments | 5 107 070.00 | 2 066 155.00 | 3 040 915.00 | 5 107 070.00 |
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 | 409 231.00 | | | 409 231.00 |
DB Share, merger, contribution premiums, etc. | 9 667.00 | | | 9 667.00 |
DD Legal reserve (1) | 40 923.00 | | | 40 923.00 |
DG Other reserves | 3 848 304.00 | | | 3 848 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 077 006.00 | | | 2 077 006.00 |
DL TOTAL (I) | 6 385 131.00 | | | 6 385 131.00 |
DU Loans and Debts from Credit Institutions (3) | 3 631 546.00 | | | 3 631 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 438.00 | | | 122 438.00 |
DX Trade payables and related accounts | 1 133 924.00 | | | 1 133 924.00 |
DY Tax and social security liabilities | 3 340 901.00 | | | 3 340 901.00 |
EA Other liabilities | 6 935.00 | | | 6 935.00 |
EB Prepaid income (2) | 15 613.00 | | | 15 613.00 |
EC TOTAL (IV) | 8 251 356.00 | | | 8 251 356.00 |
EE Grand total (I to V) | 14 636 487.00 | | | 14 636 487.00 |
EG Accrued income and payables due within one year | 5 610 806.00 | | | 5 610 806.00 |
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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 | 11 652 905.00 | | 11 652 905.00 | 11 652 905.00 |
FJ Net sales | 11 652 905.00 | | 11 652 905.00 | 11 652 905.00 |
FN Capitalized production | | | 296 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 911.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 12 048 252.00 | |
FW Other purchases and external expenses | | | 4 473 126.00 | |
FX Taxes, duties, and similar payments | | | 158 080.00 | |
FY Salaries and Wages | | | 3 098 668.00 | |
FZ Social Security Contributions | | | 1 436 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 606.00 | |
GE Other Expenses | | | 484 395.00 | |
GF Total Operating Expenses (II) | | | 10 279 607.00 | |
GG - OPERATING RESULT (I - II) | | | 1 768 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 958.00 | |
GL Other interest and similar income | | | 14 914.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 460.00 | |
GP Total financial income (V) | | | 1 428 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 600 000.00 | |
GR Interest and similar expenses | | | 51 919.00 | |
GU Total financial expenses (VI) | | | 651 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 545 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 911.00 | | | 98 911.00 |
HA Exceptional income from management transactions | 16 354.00 | | | 16 354.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 17 353.00 | | | 17 353.00 |
HE Exceptional expenses on management operations | 5 838.00 | | | 5 838.00 |
HF Exceptional expenses on capital transactions | 56 667.00 | | | 56 667.00 |
HH Total exceptional expenses (VIII) | 62 504.00 | | | 62 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 151.00 | | | -45 151.00 |
HJ Employee participation in company results | 194 589.00 | | | 194 589.00 |
HK Income tax | 228 312.00 | | | 228 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 493 937.00 | | | 13 493 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 416 931.00 | | | 11 416 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 077 006.00 | | | 2 077 006.00 |
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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 | 11 792 431.00 | | 1 678 316.00 | 11 792 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 432.00 | 5 451 019.00 | |
I4 DECREASES Grand Total | 271 327.00 | 26 097.00 | 13 173 322.00 | 271 327.00 |
IO DECREASES Total including other intangible assets | | | 4 624 341.00 | |
IY DECREASES Total Tangible Fixed Assets | 271 327.00 | 2 665.00 | 3 097 962.00 | 271 327.00 |
KD ACQUISITIONS Total including other intangible assets | 4 015 501.00 | | 608 840.00 | 4 015 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 499 748.00 | | 872 206.00 | 2 499 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 277 181.00 | | 197 270.00 | 5 277 181.00 |
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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 | 4 911 571.00 | 628 606.00 | 2 665.00 | 4 911 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 3 365 127.00 | 416 046.00 | | 3 365 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 546 444.00 | 212 560.00 | 2 665.00 | 1 546 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 861 203.00 | 600 000.00 | 12 460.00 | 1 861 203.00 |
7C Grand total | 1 861 203.00 | 600 000.00 | 12 460.00 | 1 861 203.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 363.00 | | 3 363.00 | 3 363.00 |
8B Suppliers and Related Accounts | 1 133 924.00 | 1 133 924.00 | | 1 133 924.00 |
8C Staff and Related Accounts | 575 503.00 | 575 503.00 | | 575 503.00 |
8D Social Security and Other Social Organizations | 405 652.00 | 405 652.00 | | 405 652.00 |
8E Income Taxes | 199 100.00 | 199 100.00 | | 199 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 935.00 | 6 935.00 | | 6 935.00 |
8L Deferred income | 15 613.00 | 15 613.00 | | 15 613.00 |
UL Receivables related to investments | 303 800.00 | | 303 800.00 | 303 800.00 |
UT Other financial assets | 40 150.00 | | 40 150.00 | 40 150.00 |
UX Other trade receivables | 4 279 612.00 | 4 279 612.00 | | 4 279 612.00 |
UY Staff and related accounts | 2 829.00 | 2 829.00 | | 2 829.00 |
VB VAT | 187 965.00 | 187 965.00 | | 187 965.00 |
VC Group and associates | 3 275 830.00 | 3 275 830.00 | | 3 275 830.00 |
VH Loans with a maturity of more than one year at origin | 3 631 546.00 | 994 359.00 | 2 637 186.00 | 3 631 546.00 |
VI Group and Associates | 1 279 122.00 | 1 279 122.00 | | 1 279 122.00 |
VM Income taxes | 316 416.00 | 316 416.00 | | 316 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 836.00 | 41 836.00 | | 41 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 702.00 | 420 702.00 | | 420 702.00 |
VS Prepaid expenses | 348 557.00 | 348 557.00 | | 348 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 175 860.00 | 8 831 911.00 | 343 950.00 | 9 175 860.00 |
VW VAT | 958 762.00 | 958 762.00 | | 958 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 251 356.00 | 5 610 806.00 | 2 640 549.00 | 8 251 356.00 |
