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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 | 8 061.00 | 7 967.00 | 94.00 | 8 061.00 |
AH Goodwill | 925 601.00 | | 925 601.00 | 925 601.00 |
AT Other tangible assets | 235 190.00 | 178 997.00 | 56 192.00 | 235 190.00 |
BH Other financial assets | 38 782.00 | | 38 782.00 | 38 782.00 |
BJ TOTAL (I) | 2 870 684.00 | 186 965.00 | 2 683 719.00 | 2 870 684.00 |
BX Customers and related accounts | 735 273.00 | | 735 273.00 | 735 273.00 |
BZ Other receivables | 553 064.00 | | 553 064.00 | 553 064.00 |
CD Marketable securities | 13 666.00 | | 13 666.00 | 13 666.00 |
CF Cash and cash equivalents | 1 512 683.00 | | 1 512 683.00 | 1 512 683.00 |
CH Prepaid expenses | 63 506.00 | | 63 506.00 | 63 506.00 |
CJ TOTAL (II) | 2 878 194.00 | | 2 878 194.00 | 2 878 194.00 |
CO Grand total (0 to V) | 5 748 877.00 | 186 965.00 | 5 561 912.00 | 5 748 877.00 |
CU Other investments | 1 663 049.00 | | 1 663 049.00 | 1 663 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 756.00 | 1 057 756.00 | | 1 057 756.00 |
DB Share, merger, contribution premiums, etc. | 404 860.00 | 404 860.00 | | 404 860.00 |
DD Legal reserve (1) | 101 576.00 | 101 576.00 | | 101 576.00 |
DF Regulated reserves (1) | 663 771.00 | 416 025.00 | | 663 771.00 |
DH Retained earnings | 812 622.00 | 812 622.00 | | 812 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 305.00 | 247 746.00 | | 310 305.00 |
DK Regulated provisions | 25 749.00 | 25 749.00 | | 25 749.00 |
DL TOTAL (I) | 3 376 638.00 | 3 066 333.00 | | 3 376 638.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248 591.00 | 916 715.00 | | 1 248 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 991.00 | 221 178.00 | | 166 991.00 |
DX Trade payables and related accounts | 429 080.00 | 279 307.00 | | 429 080.00 |
DY Tax and social security liabilities | 335 309.00 | 424 681.00 | | 335 309.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 1 137.00 | 7 866.00 | | 1 137.00 |
EB Prepaid income (2) | 4 167.00 | | | 4 167.00 |
EC TOTAL (IV) | 2 185 274.00 | 1 852 747.00 | | 2 185 274.00 |
EE Grand total (I to V) | 5 561 912.00 | 4 919 081.00 | | 5 561 912.00 |
EG Accrued income and payables due within one year | 1 777 759.00 | 1 236 139.00 | | 1 777 759.00 |
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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 | 3 158 609.00 | | 3 158 609.00 | 3 158 609.00 |
FJ Net sales | 3 158 609.00 | | 3 158 609.00 | 3 158 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 778.00 | |
FQ Other income | | | 2 714.00 | |
FR Total operating income (I) | | | 3 164 102.00 | |
FW Other purchases and external expenses | | | 1 056 586.00 | |
FX Taxes, duties, and similar payments | | | 159 933.00 | |
FY Salaries and Wages | | | 1 062 031.00 | |
FZ Social Security Contributions | | | 475 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 331.00 | |
GE Other Expenses | | | -1 612.00 | |
GF Total Operating Expenses (II) | | | 2 769 713.00 | |
GG - OPERATING RESULT (I - II) | | | 394 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 228.00 | |
GN Positive exchange differences | | | 690.00 | |
GP Total financial income (V) | | | 39 919.00 | |
GR Interest and similar expenses | | | 8 846.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 620.00 | 814.00 | | 3 620.00 |
HB Exceptional income from capital transactions | 398 850.00 | 11 250.00 | | 398 850.00 |
HD Total exceptional income (VII) | 402 470.00 | 12 064.00 | | 402 470.00 |
HE Exceptional expenses on management operations | 41 864.00 | 12 762.00 | | 41 864.00 |
HF Exceptional expenses on capital transactions | 380 900.00 | 12 017.00 | | 380 900.00 |
HH Total exceptional expenses (VIII) | 422 764.00 | 24 778.00 | | 422 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 294.00 | -12 715.00 | | -20 294.00 |
HK Income tax | 94 862.00 | 69 417.00 | | 94 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 606 490.00 | 3 144 195.00 | | 3 606 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 296 185.00 | 2 896 449.00 | | 3 296 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 305.00 | 247 746.00 | | 310 305.00 |
HP References: Equipment leasing | 404.00 | | | 404.00 |
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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 | 3 242 691.00 | | 60 721.00 | 3 242 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 432 728.00 | 1 701 831.00 | |
I4 DECREASES Grand Total | | 432 728.00 | 2 870 684.00 | |
IO DECREASES Total including other intangible assets | | | 933 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 688.00 | | 47 975.00 | 885 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 180.00 | | 6 010.00 | 229 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 127 823.00 | | 6 736.00 | 2 127 823.00 |
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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 | 164 023.00 | 22 942.00 | | 164 023.00 |
PE DEPRECIATION Total including other intangible assets | 2 591.00 | 5 376.00 | | 2 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 431.00 | 17 566.00 | | 161 431.00 |
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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 | 25 749.00 | | | 25 749.00 |
7C Grand total | 25 749.00 | | | 25 749.00 |
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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 | 429 080.00 | 429 080.00 | | 429 080.00 |
8C Staff and Related Accounts | 127 542.00 | 127 542.00 | | 127 542.00 |
8D Social Security and Other Social Organizations | 141 099.00 | 141 099.00 | | 141 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137.00 | 1 137.00 | | 1 137.00 |
8L Deferred income | 4 167.00 | 4 167.00 | | 4 167.00 |
UT Other financial assets | 38 782.00 | | 38 782.00 | 38 782.00 |
UX Other trade receivables | 735 273.00 | 735 273.00 | | 735 273.00 |
VB VAT | 7 375.00 | 7 375.00 | | 7 375.00 |
VC Group and associates | 541 977.00 | 541 977.00 | | 541 977.00 |
VG Loans with a maturity of up to one year at origin | 1 168 591.00 | 841 076.00 | 327 515.00 | 1 168 591.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 166 991.00 | 166 991.00 | | 166 991.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 168 130.00 | | | 168 130.00 |
VM Income taxes | 1 176.00 | 1 176.00 | | 1 176.00 |
VP Miscellaneous | 2 300.00 | 2 300.00 | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 731.00 | 36 731.00 | | 36 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 63 506.00 | 63 506.00 | | 63 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 626.00 | 1 351 844.00 | 38 782.00 | 1 390 626.00 |
VW VAT | 29 938.00 | 29 938.00 | | 29 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 274.00 | 1 777 759.00 | 407 515.00 | 2 185 274.00 |
Z1 Receivables representing loaned securities | 216.00 | 216.00 | | 216.00 |
