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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 | 4 259 504.00 | 3 006 731.00 | 1 252 773.00 | 4 259 504.00 |
AH Goodwill | 27 249 811.00 | 500 000.00 | 26 749 811.00 | 27 249 811.00 |
AJ Other Intangible Assets | 680 528.00 | | 680 528.00 | 680 528.00 |
AR Technical installations, industrial equipment and tools | 9 867.00 | 9 867.00 | | 9 867.00 |
AT Other tangible assets | 6 712 556.00 | 5 395 817.00 | 1 316 739.00 | 6 712 556.00 |
AV Fixed assets in progress | 268 765.00 | | 268 765.00 | 268 765.00 |
BD Other fixed assets | 854.00 | | 854.00 | 854.00 |
BH Other financial assets | 599 242.00 | | 599 242.00 | 599 242.00 |
BJ TOTAL (I) | 40 431 227.00 | 8 912 416.00 | 31 518 811.00 | 40 431 227.00 |
BP Services in progress | 655 232.00 | | 655 232.00 | 655 232.00 |
BX Customers and related accounts | 20 351 749.00 | 4 788 741.00 | 15 563 008.00 | 20 351 749.00 |
BZ Other receivables | 5 403 560.00 | | 5 403 560.00 | 5 403 560.00 |
CF Cash and cash equivalents | 3 922 002.00 | | 3 922 002.00 | 3 922 002.00 |
CH Prepaid expenses | 302 664.00 | | 302 664.00 | 302 664.00 |
CJ TOTAL (II) | 30 635 206.00 | 4 788 741.00 | 25 846 465.00 | 30 635 206.00 |
CO Grand total (0 to V) | 71 066 433.00 | 13 701 157.00 | 57 365 276.00 | 71 066 433.00 |
CU Other investments | 650 100.00 | | 650 100.00 | 650 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 570 109.00 | 1 570 109.00 | | 1 570 109.00 |
DB Share, merger, contribution premiums, etc. | 4 081 751.00 | 4 081 751.00 | | 4 081 751.00 |
DD Legal reserve (1) | 170 486.00 | 170 486.00 | | 170 486.00 |
DH Retained earnings | 2 636 522.00 | 1 434 523.00 | | 2 636 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 853 685.00 | 1 959 603.00 | | 2 853 685.00 |
DK Regulated provisions | | 94 997.00 | | |
DL TOTAL (I) | 11 312 553.00 | 9 311 468.00 | | 11 312 553.00 |
DP Provisions for Risks | 566 700.00 | 613 000.00 | | 566 700.00 |
DQ Provisions for Expenses | 779 244.00 | | | 779 244.00 |
DR TOTAL (IV) | 1 345 944.00 | 613 000.00 | | 1 345 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 181.00 | 1 780 592.00 | | 1 235 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 452 751.00 | 21 358 822.00 | | 19 452 751.00 |
DX Trade payables and related accounts | 3 521 638.00 | 6 238 275.00 | | 3 521 638.00 |
DY Tax and social security liabilities | 16 014 083.00 | 14 185 903.00 | | 16 014 083.00 |
EA Other liabilities | 4 312 128.00 | 3 757 576.00 | | 4 312 128.00 |
EB Prepaid income (2) | 170 998.00 | | | 170 998.00 |
EC TOTAL (IV) | 44 706 779.00 | 47 321 168.00 | | 44 706 779.00 |
EE Grand total (I to V) | 57 365 276.00 | 57 245 636.00 | | 57 365 276.00 |
EG Accrued income and payables due within one year | 44 706 779.00 | 27 437 059.00 | | 44 706 779.00 |
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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 | 70 554 565.00 | 439 588.00 | 70 994 153.00 | 70 554 565.00 |
FJ Net sales | 70 554 565.00 | 439 588.00 | 70 994 153.00 | 70 554 565.00 |
FM Inventory production | | | -124 237.00 | |
FN Capitalized production | | | 422 827.00 | |
FO Operating subsidies | | | 1 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 117 683.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 87 412 666.00 | |
FW Other purchases and external expenses | | | 15 406 515.00 | |
FX Taxes, duties, and similar payments | | | 1 939 161.00 | |
FY Salaries and Wages | | | 31 202 775.00 | |
FZ Social Security Contributions | | | 13 690 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 236 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 393 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 641.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 81 891 570.00 | |
GG - OPERATING RESULT (I - II) | | | 5 521 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 230.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 231.00 | |
GR Interest and similar expenses | | | 237 149.00 | |
GU Total financial expenses (VI) | | | 237 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 297 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 562 203.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 165 051.00 | 699 670.00 | | 165 051.00 |
HB Exceptional income from capital transactions | 38 103.00 | 39 630.00 | | 38 103.00 |
HC Reversals of provisions and transfers of expenses | 1 209 462.00 | 280 825.00 | | 1 209 462.00 |
HD Total exceptional income (VII) | 1 412 616.00 | 1 020 126.00 | | 1 412 616.00 |
HE Exceptional expenses on management operations | 503 885.00 | 490 019.00 | | 503 885.00 |
HF Exceptional expenses on capital transactions | 82 863.00 | 15 553.00 | | 82 863.00 |
HG Exceptional depreciation and provisions | 733 626.00 | 316 780.00 | | 733 626.00 |
HH Total exceptional expenses (VIII) | 1 320 374.00 | 822 351.00 | | 1 320 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 243.00 | 197 775.00 | | 92 243.00 |
HJ Employee participation in company results | 1 023 520.00 | 300 425.00 | | 1 023 520.00 |
HK Income tax | 1 512 215.00 | 544 245.00 | | 1 512 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 838 513.00 | 73 456 957.00 | | 88 838 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 984 828.00 | 71 497 354.00 | | 85 984 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 853 685.00 | 1 959 603.00 | | 2 853 685.00 |
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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 | 37 824 903.00 | | 10 344 870.00 | 37 824 903.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 599 242.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 443 643.00 | 1 250 195.00 | |
I4 DECREASES Grand Total | 1 244 210.00 | 6 494 336.00 | 40 431 227.00 | 1 244 210.00 |
IO DECREASES Total including other intangible assets | 1 129 536.00 | 14 693.00 | 32 189 843.00 | 1 129 536.00 |
IY DECREASES Total Tangible Fixed Assets | 114 674.00 | 36 000.00 | 6 991 188.00 | 114 674.00 |
KD ACQUISITIONS Total including other intangible assets | 25 881 082.00 | | 7 452 990.00 | 25 881 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 989 201.00 | | 2 152 661.00 | 4 989 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 954 619.00 | | 739 219.00 | 6 954 619.00 |
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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 | 6 620 397.00 | 2 326 922.00 | 34 904.00 | 6 620 397.00 |
PE DEPRECIATION Total including other intangible assets | 2 509 222.00 | 997 510.00 | | 2 509 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 111 176.00 | 1 329 413.00 | 34 904.00 | 4 111 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 94 997.00 | 966.00 | 95 962.00 | 94 997.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 613 000.00 | 1 846 444.00 | 1 113 500.00 | 613 000.00 |
6A on fixed assets – intangible | 500 000.00 | | | 500 000.00 |
6T Receivables | 1 397 157.00 | 18 496 250.00 | 15 104 666.00 | 1 397 157.00 |
7B Total provisions for depreciation | 1 897 157.00 | 18 496 250.00 | 15 104 666.00 | 1 897 157.00 |
7C Grand total | 2 605 153.00 | 20 343 660.00 | 16 314 128.00 | 2 605 153.00 |
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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 | 18 687 515.00 | | 18 687 515.00 | 18 687 515.00 |
8B Suppliers and Related Accounts | 3 521 638.00 | 3 521 638.00 | | 3 521 638.00 |
8C Staff and Related Accounts | 5 885 758.00 | 5 885 758.00 | | 5 885 758.00 |
8D Social Security and Other Social Organizations | 5 173 568.00 | 5 173 568.00 | | 5 173 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 312 128.00 | 4 312 128.00 | | 4 312 128.00 |
8L Deferred income | 170 998.00 | 170 998.00 | | 170 998.00 |
UT Other financial assets | 599 242.00 | | 599 242.00 | 599 242.00 |
UX Other trade receivables | 20 337 952.00 | 20 337 952.00 | | 20 337 952.00 |
UY Staff and related accounts | 5 029.00 | 5 029.00 | | 5 029.00 |
VA Doubtful or disputed receivables | 13 797.00 | | 13 797.00 | 13 797.00 |
VB VAT | 725 234.00 | 725 234.00 | | 725 234.00 |
VC Group and associates | 3 833 434.00 | 3 833 434.00 | | 3 833 434.00 |
VG Loans with a maturity of up to one year at origin | 1 235 181.00 | 6 879.00 | 1 228 302.00 | 1 235 181.00 |
VI Group and Associates | 765 235.00 | 765 235.00 | | 765 235.00 |
VK Loans repaid during the year | 535 818.00 | | | 535 818.00 |
VP Miscellaneous | 71 461.00 | 71 461.00 | | 71 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 966 712.00 | 966 712.00 | | 966 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 792.00 | 397 792.00 | | 397 792.00 |
VS Prepaid expenses | 302 664.00 | 302 664.00 | | 302 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 286 604.00 | 25 673 566.00 | 613 039.00 | 26 286 604.00 |
VW VAT | 3 988 046.00 | 3 988 046.00 | | 3 988 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 706 779.00 | 24 790 961.00 | 19 915 817.00 | 44 706 779.00 |
