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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 | 36 072.00 | 35 552.00 | 520.00 | 36 072.00 |
AH Goodwill | 8 993 605.00 | | 8 993 605.00 | 8 993 605.00 |
AJ Other Intangible Assets | 3 872 939.00 | 412.00 | 3 872 528.00 | 3 872 939.00 |
AT Other tangible assets | 2 463 289.00 | 1 497 948.00 | 965 342.00 | 2 463 289.00 |
BD Other fixed assets | 2 846.00 | 84.00 | 2 762.00 | 2 846.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 250 443.00 | | 250 443.00 | 250 443.00 |
BJ TOTAL (I) | 16 755 887.00 | 1 533 995.00 | 15 221 892.00 | 16 755 887.00 |
BX Customers and related accounts | 6 482 679.00 | 1 032 032.00 | 5 450 647.00 | 6 482 679.00 |
BZ Other receivables | 568 920.00 | | 568 920.00 | 568 920.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 2 839 689.00 | | 2 839 689.00 | 2 839 689.00 |
CH Prepaid expenses | 158 353.00 | | 158 353.00 | 158 353.00 |
CJ TOTAL (II) | 10 049 649.00 | 1 032 032.00 | 9 017 617.00 | 10 049 649.00 |
CO Grand total (0 to V) | 26 805 536.00 | 2 566 027.00 | 24 239 509.00 | 26 805 536.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CR Shares due in more than one year | 688 460.00 | | | 688 460.00 |
CU Other investments | 1 134 893.00 | | 1 134 893.00 | 1 134 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 243 150.00 | 9 243 150.00 | | 9 243 150.00 |
DB Share, merger, contribution premiums, etc. | 1 747 412.00 | 1 747 412.00 | | 1 747 412.00 |
DD Legal reserve (1) | 802 856.00 | 726 515.00 | | 802 856.00 |
DG Other reserves | 230 257.00 | 221 701.00 | | 230 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 772 513.00 | 1 526 828.00 | | 1 772 513.00 |
DK Regulated provisions | 45 465.00 | 45 465.00 | | 45 465.00 |
DL TOTAL (I) | 13 841 653.00 | 13 511 071.00 | | 13 841 653.00 |
DP Provisions for Risks | 36 456.00 | 14 456.00 | | 36 456.00 |
DQ Provisions for Expenses | 170 465.00 | 267 350.00 | | 170 465.00 |
DR TOTAL (IV) | 206 921.00 | 281 806.00 | | 206 921.00 |
DU Loans and Debts from Credit Institutions (3) | 698 878.00 | 1 181 647.00 | | 698 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 586.00 | 88 206.00 | | 124 586.00 |
DX Trade payables and related accounts | 1 185 675.00 | 1 421 536.00 | | 1 185 675.00 |
DY Tax and social security liabilities | 4 350 118.00 | 4 271 727.00 | | 4 350 118.00 |
DZ Fixed asset liabilities and related accounts | 155.00 | 7 248.00 | | 155.00 |
EA Other liabilities | 90 630.00 | 116 939.00 | | 90 630.00 |
EB Prepaid income (2) | 3 740 893.00 | 3 473 534.00 | | 3 740 893.00 |
EC TOTAL (IV) | 10 190 935.00 | 10 560 835.00 | | 10 190 935.00 |
EE Grand total (I to V) | 24 239 509.00 | 24 353 713.00 | | 24 239 509.00 |
EG Accrued income and payables due within one year | 9 723 099.00 | 9 802 918.00 | | 9 723 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 78.00 | | 78.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 264.00 | | 1 264.00 | 1 264.00 |
FD Production sold - goods | 103 201.00 | | 103 201.00 | 103 201.00 |
FG Production sold - services | 19 611 988.00 | 30 881.00 | 19 642 869.00 | 19 611 988.00 |
FJ Net sales | 19 716 453.00 | 30 881.00 | 19 747 334.00 | 19 716 453.00 |
FO Operating subsidies | | | 138 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 108.00 | |
FQ Other income | | | 5 660.00 | |
FR Total operating income (I) | | | 20 312 863.00 | |
FW Other purchases and external expenses | | | 5 546 828.00 | |
FX Taxes, duties, and similar payments | | | 527 725.00 | |
FY Salaries and Wages | | | 6 756 414.00 | |
FZ Social Security Contributions | | | 2 557 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 715.00 | |
GE Other Expenses | | | 1 915 689.00 | |
GF Total Operating Expenses (II) | | | 17 706 805.00 | |
GG - OPERATING RESULT (I - II) | | | 2 606 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 610.00 | |
GL Other interest and similar income | | | 2 239.00 | |
GP Total financial income (V) | | | 40 849.00 | |
GR Interest and similar expenses | | | 10 826.00 | |
GU Total financial expenses (VI) | | | 10 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 636 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 092.00 | 351.00 | | 1 092.00 |
HB Exceptional income from capital transactions | 32 000.00 | 868 137.00 | | 32 000.00 |
HD Total exceptional income (VII) | 33 092.00 | 868 488.00 | | 33 092.00 |
HE Exceptional expenses on management operations | | 123.00 | | |
HF Exceptional expenses on capital transactions | 32 000.00 | 877 933.00 | | 32 000.00 |
HH Total exceptional expenses (VIII) | 32 000.00 | 878 056.00 | | 32 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 092.00 | -9 569.00 | | 1 092.00 |
HJ Employee participation in company results | 284 471.00 | 299 432.00 | | 284 471.00 |
HK Income tax | 580 189.00 | 607 118.00 | | 580 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 386 804.00 | 20 325 224.00 | | 20 386 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 614 291.00 | 18 798 395.00 | | 18 614 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 772 513.00 | 1 526 828.00 | | 1 772 513.00 |
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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 | 16 715 453.00 | | 76 392.00 | 16 715 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 963.00 | 1 389 982.00 | |
I4 DECREASES Grand Total | | 35 958.00 | 16 755 887.00 | |
IO DECREASES Total including other intangible assets | | 32 000.00 | 12 902 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 995.00 | 2 463 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 934 616.00 | | | 12 934 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 396 892.00 | | 69 392.00 | 2 396 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383 945.00 | | 7 000.00 | 1 383 945.00 |
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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 | 1 295 222.00 | 241 692.00 | 3 003.00 | 1 295 222.00 |
PE DEPRECIATION Total including other intangible assets | 34 624.00 | 1 348.00 | 8.00 | 34 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 598.00 | 240 344.00 | 2 995.00 | 1 260 598.00 |
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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 | 45 465.00 | | | 45 465.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 281 806.00 | 34 715.00 | 109 599.00 | 281 806.00 |
7C Grand total | 327 271.00 | 34 715.00 | 109 599.00 | 327 271.00 |
UG - Financial | | 34 715.00 | 109 600.00 | |
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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 | 59 265.00 | | | 59 265.00 |
8B Suppliers and Related Accounts | 1 185 675.00 | 1 185 675.00 | | 1 185 675.00 |
8D Social Security and Other Social Organizations | 4 350 118.00 | 4 350 118.00 | | 4 350 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 155.00 | 155.00 | | 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 951.00 | 155 951.00 | | 155 951.00 |
8L Deferred income | 3 740 893.00 | 3 740 893.00 | | 3 740 893.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 250 443.00 | | 250 443.00 | 250 443.00 |
UX Other trade receivables | 6 482 679.00 | 5 794 219.00 | 688 460.00 | 6 482 679.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 698 800.00 | 290 229.00 | 375 374.00 | 698 800.00 |
VK Loans repaid during the year | 481 618.00 | | | 481 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 920.00 | 568 920.00 | | 568 920.00 |
VS Prepaid expenses | 158 353.00 | 158 353.00 | | 158 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 462 195.00 | 6 523 292.00 | 938 903.00 | 7 462 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 190 935.00 | 9 723 099.00 | 375 374.00 | 10 190 935.00 |
