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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 | 24 834.00 | 23 051.00 | 1 783.00 | 24 834.00 |
AH Goodwill | 1 874 234.00 | | 1 874 234.00 | 1 874 234.00 |
AT Other tangible assets | 134 300.00 | 98 377.00 | 35 923.00 | 134 300.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 41 450.00 | | 41 450.00 | 41 450.00 |
BJ TOTAL (I) | 2 074 818.00 | 121 428.00 | 1 953 390.00 | 2 074 818.00 |
BX Customers and related accounts | 842 701.00 | 89 623.00 | 753 078.00 | 842 701.00 |
BZ Other receivables | 81 176.00 | | 81 176.00 | 81 176.00 |
CD Marketable securities | 450 705.00 | | 450 705.00 | 450 705.00 |
CF Cash and cash equivalents | 1 030 103.00 | | 1 030 103.00 | 1 030 103.00 |
CH Prepaid expenses | 34 368.00 | | 34 368.00 | 34 368.00 |
CJ TOTAL (II) | 2 439 053.00 | 89 623.00 | 2 349 430.00 | 2 439 053.00 |
CO Grand total (0 to V) | 4 513 871.00 | 211 051.00 | 4 302 820.00 | 4 513 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 984.00 | 51 984.00 | | 51 984.00 |
DB Share, merger, contribution premiums, etc. | 186 355.00 | 186 355.00 | | 186 355.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 2 371 461.00 | 2 277 724.00 | | 2 371 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 586.00 | 165 087.00 | | 133 586.00 |
DL TOTAL (I) | 2 748 426.00 | 2 686 190.00 | | 2 748 426.00 |
DP Provisions for Risks | 3 000.00 | 8 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 8 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 111.00 | 1 876.00 | | 17 111.00 |
DX Trade payables and related accounts | 168 771.00 | 141 591.00 | | 168 771.00 |
DY Tax and social security liabilities | 703 439.00 | 799 804.00 | | 703 439.00 |
EA Other liabilities | 71 950.00 | 10 204.00 | | 71 950.00 |
EB Prepaid income (2) | 590 122.00 | 496 250.00 | | 590 122.00 |
EC TOTAL (IV) | 1 551 394.00 | 1 449 725.00 | | 1 551 394.00 |
EE Grand total (I to V) | 4 302 820.00 | 4 143 915.00 | | 4 302 820.00 |
EG Accrued income and payables due within one year | 1 551 394.00 | 1 449 725.00 | | 1 551 394.00 |
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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 | | | 36.00 | |
FG Production sold - services | | | 3 066 438.00 | |
FJ Net sales | | | 3 066 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 358.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 3 150 938.00 | |
FW Other purchases and external expenses | | | 459 625.00 | |
FX Taxes, duties, and similar payments | | | 52 045.00 | |
FY Salaries and Wages | | | 1 820 673.00 | |
FZ Social Security Contributions | | | 424 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 872.00 | |
GE Other Expenses | | | 145 261.00 | |
GF Total Operating Expenses (II) | | | 2 937 668.00 | |
GG - OPERATING RESULT (I - II) | | | 213 270.00 | |
GK Income from other securities and fixed asset receivables | | | 4 834.00 | |
GP Total financial income (V) | | | 4 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 966.00 | 1 153.00 | | 26 966.00 |
HD Total exceptional income (VII) | 26 966.00 | 1 153.00 | | 26 966.00 |
HE Exceptional expenses on management operations | 49 047.00 | 17 127.00 | | 49 047.00 |
HF Exceptional expenses on capital transactions | 1 637.00 | | | 1 637.00 |
HG Exceptional depreciation and provisions | 2 123.00 | | | 2 123.00 |
HH Total exceptional expenses (VIII) | 52 807.00 | 17 127.00 | | 52 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 841.00 | -15 974.00 | | -25 841.00 |
HK Income tax | 58 677.00 | 116 962.00 | | 58 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 182 738.00 | 3 255 009.00 | | 3 182 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 049 152.00 | 3 089 922.00 | | 3 049 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 586.00 | 165 087.00 | | 133 586.00 |
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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 | 2 215 347.00 | | 29 002.00 | 2 215 347.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 567.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 911.00 | 41 450.00 | |
I4 DECREASES Grand Total | | 169 531.00 | 2 074 818.00 | |
IO DECREASES Total including other intangible assets | | 47 944.00 | 1 899 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 676.00 | 134 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 947 013.00 | | | 1 947 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 973.00 | | 29 002.00 | 225 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 361.00 | | | 42 361.00 |
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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 | 274 330.00 | 14 648.00 | 167 550.00 | 274 330.00 |
PE DEPRECIATION Total including other intangible assets | 66 203.00 | 3 723.00 | 46 874.00 | 66 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 128.00 | 10 925.00 | 120 676.00 | 208 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | 5 000.00 | 8 000.00 |
6T Receivables | 113 495.00 | 22 872.00 | 46 744.00 | 113 495.00 |
7B Total provisions for depreciation | 113 495.00 | 22 872.00 | 46 744.00 | 113 495.00 |
7C Grand total | 121 495.00 | 22 872.00 | 51 744.00 | 121 495.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 22 872.00 | 51 744.00 | |
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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 | 168 771.00 | 168 770.00 | | 168 771.00 |
8C Staff and Related Accounts | 403 255.00 | 403 255.00 | | 403 255.00 |
8D Social Security and Other Social Organizations | 111 427.00 | 111 427.00 | | 111 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 950.00 | 71 950.00 | | 71 950.00 |
8L Deferred income | 590 122.00 | 590 122.00 | | 590 122.00 |
UT Other financial assets | 41 450.00 | | 41 450.00 | 41 450.00 |
UX Other trade receivables | 722 284.00 | 722 284.00 | | 722 284.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 4 355.00 | 4 355.00 | | 4 355.00 |
VA Doubtful or disputed receivables | 120 417.00 | 120 417.00 | | 120 417.00 |
VB VAT | 29 037.00 | 29 037.00 | | 29 037.00 |
VI Group and Associates | 17 111.00 | 17 111.00 | | 17 111.00 |
VM Income taxes | 36 231.00 | 36 231.00 | | 36 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 756.00 | 4 756.00 | | 4 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 153.00 | 11 153.00 | | 11 153.00 |
VS Prepaid expenses | 34 368.00 | 34 368.00 | | 34 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 695.00 | 958 245.00 | 41 450.00 | 999 695.00 |
VW VAT | 184 002.00 | 184 002.00 | | 184 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 394.00 | 1 551 394.00 | | 1 551 394.00 |
