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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 | 19 934.00 | 19 934.00 | | 19 934.00 |
AH Goodwill | 137 778.00 | | 137 778.00 | 137 778.00 |
AR Technical installations, industrial equipment and tools | 21 899.00 | 21 899.00 | | 21 899.00 |
AT Other tangible assets | 1 254 268.00 | 918 257.00 | 336 010.00 | 1 254 268.00 |
BD Other fixed assets | 100 064.00 | | 100 064.00 | 100 064.00 |
BH Other financial assets | 5 018.00 | | 5 018.00 | 5 018.00 |
BJ TOTAL (I) | 1 538 971.00 | 960 090.00 | 578 880.00 | 1 538 971.00 |
BP Services in progress | 16 498.00 | | 16 498.00 | 16 498.00 |
BX Customers and related accounts | 773 794.00 | 4 119.00 | 769 675.00 | 773 794.00 |
BZ Other receivables | 194 386.00 | | 194 386.00 | 194 386.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 438 151.00 | | 438 151.00 | 438 151.00 |
CH Prepaid expenses | 15 593.00 | | 15 593.00 | 15 593.00 |
CJ TOTAL (II) | 1 438 423.00 | 4 119.00 | 1 434 304.00 | 1 438 423.00 |
CO Grand total (0 to V) | 2 977 394.00 | 964 209.00 | 2 013 184.00 | 2 977 394.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 612.00 | 82 612.00 | | 82 612.00 |
DB Share, merger, contribution premiums, etc. | 22 964.00 | 22 964.00 | | 22 964.00 |
DD Legal reserve (1) | 8 261.00 | 8 261.00 | | 8 261.00 |
DG Other reserves | 629 705.00 | 401 262.00 | | 629 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 601.00 | 228 443.00 | | 38 601.00 |
DL TOTAL (I) | 782 144.00 | 743 543.00 | | 782 144.00 |
DP Provisions for Risks | 19 872.00 | 23 221.00 | | 19 872.00 |
DR TOTAL (IV) | 19 872.00 | 23 221.00 | | 19 872.00 |
DU Loans and Debts from Credit Institutions (3) | 401 911.00 | 540 908.00 | | 401 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 132.00 | | |
DX Trade payables and related accounts | 124 340.00 | 106 462.00 | | 124 340.00 |
DY Tax and social security liabilities | 398 100.00 | 493 675.00 | | 398 100.00 |
EA Other liabilities | 2 353.00 | 6 399.00 | | 2 353.00 |
EB Prepaid income (2) | 284 465.00 | 271 558.00 | | 284 465.00 |
EC TOTAL (IV) | 1 211 169.00 | 1 419 134.00 | | 1 211 169.00 |
EE Grand total (I to V) | 2 013 184.00 | 2 185 898.00 | | 2 013 184.00 |
EG Accrued income and payables due within one year | 922 552.00 | 1 005 289.00 | | 922 552.00 |
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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 | 2 742 428.00 | | 2 742 428.00 | 2 742 428.00 |
FJ Net sales | 2 742 428.00 | | 2 742 428.00 | 2 742 428.00 |
FM Inventory production | | | 15 343.00 | |
FO Operating subsidies | | | 100 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 041.00 | |
FQ Other income | | | 1 965.00 | |
FR Total operating income (I) | | | 2 913 070.00 | |
FW Other purchases and external expenses | | | 1 099 777.00 | |
FX Taxes, duties, and similar payments | | | 59 109.00 | |
FY Salaries and Wages | | | 1 103 034.00 | |
FZ Social Security Contributions | | | 412 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 393.00 | |
GE Other Expenses | | | 37 051.00 | |
GF Total Operating Expenses (II) | | | 2 828 778.00 | |
GG - OPERATING RESULT (I - II) | | | 84 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208.00 | |
GL Other interest and similar income | | | 9 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 105.00 | |
GP Total financial income (V) | | | 12 428.00 | |
GR Interest and similar expenses | | | 7 130.00 | |
GT Net expenses on sales of marketable securities | | | 50 095.00 | |
GU Total financial expenses (VI) | | | 57 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 351.00 | 120 142.00 | | 26 351.00 |
A2 TOTAL ASSETS | 59 816.00 | 58 507.00 | | 59 816.00 |
A4 Equity method investments | 8 836.00 | 6 847.00 | | 8 836.00 |
HA Exceptional income from management transactions | | 9 596.00 | | |
HB Exceptional income from capital transactions | 18 714.00 | | | 18 714.00 |
HD Total exceptional income (VII) | 18 714.00 | 9 596.00 | | 18 714.00 |
HE Exceptional expenses on management operations | 515.00 | 1 605.00 | | 515.00 |
HF Exceptional expenses on capital transactions | 15 771.00 | 8 357.00 | | 15 771.00 |
HH Total exceptional expenses (VIII) | 16 286.00 | 9 961.00 | | 16 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 428.00 | -365.00 | | 2 428.00 |
HK Income tax | 3 321.00 | | | 3 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 944 212.00 | 2 755 382.00 | | 2 944 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 611.00 | 2 526 939.00 | | 2 905 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 601.00 | 228 443.00 | | 38 601.00 |
HQ References: Real Estate Leasing | 9 867.00 | 14 528.00 | | 9 867.00 |
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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 | 1 530 668.00 | | 35 329.00 | 1 530 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 092.00 | |
I4 DECREASES Grand Total | | 27 027.00 | 1 538 971.00 | |
IO DECREASES Total including other intangible assets | | | 157 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 027.00 | 1 276 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 712.00 | | | 157 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 864.00 | | 35 329.00 | 1 267 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 092.00 | | | 105 092.00 |
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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 | 868 989.00 | 102 357.00 | 11 256.00 | 868 989.00 |
PE DEPRECIATION Total including other intangible assets | 19 857.00 | 77.00 | | 19 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 132.00 | 102 280.00 | 11 256.00 | 849 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 221.00 | 13 393.00 | 16 742.00 | 23 221.00 |
6T Receivables | 12 448.00 | 1 619.00 | 9 948.00 | 12 448.00 |
6X Other provisions for depreciation | 3 105.00 | | 3 105.00 | 3 105.00 |
7B Total provisions for depreciation | 15 553.00 | 1 619.00 | 13 053.00 | 15 553.00 |
7C Grand total | 38 774.00 | 15 012.00 | 29 795.00 | 38 774.00 |
UE of which provisions and reversals: - Operating | | 15 012.00 | 26 690.00 | |
UG - Financial | | | 3 105.00 | |
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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 | 124 340.00 | 124 340.00 | | 124 340.00 |
8C Staff and Related Accounts | 110 742.00 | 110 742.00 | | 110 742.00 |
8D Social Security and Other Social Organizations | 94 734.00 | 94 734.00 | | 94 734.00 |
8E Income Taxes | 3 321.00 | 3 321.00 | | 3 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 353.00 | 2 353.00 | | 2 353.00 |
8L Deferred income | 284 465.00 | 284 465.00 | | 284 465.00 |
UT Other financial assets | 5 018.00 | | 5 018.00 | 5 018.00 |
UX Other trade receivables | 728 717.00 | 728 717.00 | | 728 717.00 |
VA Doubtful or disputed receivables | 45 077.00 | 45 077.00 | | 45 077.00 |
VB VAT | 13 996.00 | 13 996.00 | | 13 996.00 |
VC Group and associates | 168 032.00 | 168 032.00 | | 168 032.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 401 802.00 | 113 185.00 | 277 217.00 | 401 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 045.00 | 14 045.00 | | 14 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 359.00 | 12 359.00 | | 12 359.00 |
VS Prepaid expenses | 15 593.00 | 15 593.00 | | 15 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 791.00 | 983 773.00 | 5 018.00 | 988 791.00 |
VW VAT | 175 258.00 | 175 258.00 | | 175 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 169.00 | 922 552.00 | 277 217.00 | 1 211 169.00 |
