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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 | 54 225.00 | 51 563.00 | 2 662.00 | 54 225.00 |
AH Goodwill | 1 180 175.00 | | 1 180 175.00 | 1 180 175.00 |
AT Other tangible assets | 1 079 992.00 | 598 038.00 | 481 954.00 | 1 079 992.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 40 222.00 | | 40 222.00 | 40 222.00 |
BJ TOTAL (I) | 4 644 580.00 | 700 860.00 | 3 943 720.00 | 4 644 580.00 |
BP Services in progress | 94 501.00 | | 94 501.00 | 94 501.00 |
BX Customers and related accounts | 1 472 192.00 | 140 438.00 | 1 331 754.00 | 1 472 192.00 |
BZ Other receivables | 2 415 047.00 | 58 626.00 | 2 356 421.00 | 2 415 047.00 |
CF Cash and cash equivalents | 1 108 758.00 | | 1 108 758.00 | 1 108 758.00 |
CH Prepaid expenses | 73 747.00 | | 73 747.00 | 73 747.00 |
CJ TOTAL (II) | 5 164 245.00 | 199 064.00 | 4 965 181.00 | 5 164 245.00 |
CO Grand total (0 to V) | 9 808 825.00 | 899 924.00 | 8 908 901.00 | 9 808 825.00 |
CR Shares due in more than one year | 181 859.00 | | | 181 859.00 |
CU Other investments | 2 289 895.00 | 51 259.00 | 2 238 636.00 | 2 289 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 339 600.00 | 2 339 600.00 | | 2 339 600.00 |
DB Share, merger, contribution premiums, etc. | 1 473 290.00 | 1 473 290.00 | | 1 473 290.00 |
DD Legal reserve (1) | 240 000.00 | 40 000.00 | | 240 000.00 |
DG Other reserves | 1 347 267.00 | 724 843.00 | | 1 347 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 780.00 | 852 423.00 | | 784 780.00 |
DL TOTAL (I) | 6 184 936.00 | 5 430 156.00 | | 6 184 936.00 |
DQ Provisions for Expenses | 625 327.00 | 659 664.00 | | 625 327.00 |
DR TOTAL (IV) | 625 327.00 | 659 664.00 | | 625 327.00 |
DU Loans and Debts from Credit Institutions (3) | 98 598.00 | 252 102.00 | | 98 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 667.00 | 936 862.00 | | 778 667.00 |
DW Advances and down payments received on current orders | 18 851.00 | 23 664.00 | | 18 851.00 |
DX Trade payables and related accounts | 130 833.00 | 161 915.00 | | 130 833.00 |
DY Tax and social security liabilities | 1 038 870.00 | 1 002 769.00 | | 1 038 870.00 |
EA Other liabilities | 15 178.00 | 8 839.00 | | 15 178.00 |
EB Prepaid income (2) | 17 640.00 | 24 960.00 | | 17 640.00 |
EC TOTAL (IV) | 2 098 638.00 | 2 411 111.00 | | 2 098 638.00 |
EE Grand total (I to V) | 8 908 901.00 | 8 500 931.00 | | 8 908 901.00 |
EG Accrued income and payables due within one year | 2 098 638.00 | 2 159 947.00 | | 2 098 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 99 378.00 | | |
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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 | 5 232 715.00 | | 5 232 715.00 | 5 232 715.00 |
FJ Net sales | 5 232 715.00 | | 5 232 715.00 | 5 232 715.00 |
FM Inventory production | | | -979.00 | |
FO Operating subsidies | | | 8 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685 070.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 5 925 257.00 | |
FW Other purchases and external expenses | | | 1 326 279.00 | |
FX Taxes, duties, and similar payments | | | 109 682.00 | |
FY Salaries and Wages | | | 2 407 236.00 | |
FZ Social Security Contributions | | | 837 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 625 327.00 | |
GE Other Expenses | | | 15 595.00 | |
GF Total Operating Expenses (II) | | | 5 503 370.00 | |
GG - OPERATING RESULT (I - II) | | | 421 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 336.00 | |
GL Other interest and similar income | | | 64 531.00 | |
GM Reversals of provisions and transfers of expenses | | | 190 888.00 | |
GP Total financial income (V) | | | 538 755.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 167 789.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 167 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 033.00 | 1 119.00 | | 2 033.00 |
HA Exceptional income from management transactions | 10 628.00 | 604.00 | | 10 628.00 |
HB Exceptional income from capital transactions | 290 875.00 | 4 334.00 | | 290 875.00 |
HD Total exceptional income (VII) | 301 503.00 | 4 938.00 | | 301 503.00 |
HE Exceptional expenses on management operations | 26 864.00 | 3 432.00 | | 26 864.00 |
HF Exceptional expenses on capital transactions | 116 622.00 | 70 900.00 | | 116 622.00 |
HH Total exceptional expenses (VIII) | 143 486.00 | 74 332.00 | | 143 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 017.00 | -69 394.00 | | 158 017.00 |
HK Income tax | 166 090.00 | 164 262.00 | | 166 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 765 515.00 | 7 069 249.00 | | 6 765 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 980 735.00 | 6 216 826.00 | | 5 980 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 780.00 | 852 423.00 | | 784 780.00 |
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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 | 4 584 632.00 | | 347 539.00 | 4 584 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 631.00 | 2 330 187.00 | |
I4 DECREASES Grand Total | | 287 592.00 | 4 644 580.00 | |
IO DECREASES Total including other intangible assets | | | 1 234 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 961.00 | 1 079 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 231 271.00 | | 3 130.00 | 1 231 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 544.00 | | 299 410.00 | 1 036 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 316 818.00 | | 45 000.00 | 2 316 818.00 |
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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 | 675 914.00 | 140 460.00 | 166 773.00 | 675 914.00 |
PE DEPRECIATION Total including other intangible assets | 51 096.00 | 467.00 | | 51 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 818.00 | 139 993.00 | 166 773.00 | 624 818.00 |
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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 | 659 664.00 | 625 327.00 | 659 664.00 | 659 664.00 |
6T Receivables | 122 033.00 | 41 777.00 | 23 372.00 | 122 033.00 |
6X Other provisions for depreciation | 241 514.00 | | 182 888.00 | 241 514.00 |
7B Total provisions for depreciation | 422 807.00 | 41 777.00 | 214 260.00 | 422 807.00 |
7C Grand total | 1 082 471.00 | 667 104.00 | 873 924.00 | 1 082 471.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 667 104.00 | 683 037.00 | |
UG - Financial | | | 190 888.00 | |
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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 | 130 833.00 | 130 833.00 | | 130 833.00 |
8C Staff and Related Accounts | 352 344.00 | 352 344.00 | | 352 344.00 |
8D Social Security and Other Social Organizations | 273 429.00 | 273 429.00 | | 273 429.00 |
8E Income Taxes | 1 278.00 | 1 278.00 | | 1 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 178.00 | 15 178.00 | | 15 178.00 |
8L Deferred income | 17 640.00 | 17 640.00 | | 17 640.00 |
UT Other financial assets | 40 222.00 | | 40 222.00 | 40 222.00 |
UX Other trade receivables | 1 290 332.00 | 1 290 332.00 | | 1 290 332.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
UZ Social Security, other social security organizations | 6 929.00 | 6 929.00 | | 6 929.00 |
VA Doubtful or disputed receivables | 181 859.00 | | 181 859.00 | 181 859.00 |
VB VAT | 23 941.00 | 23 941.00 | | 23 941.00 |
VC Group and associates | 2 349 525.00 | 2 349 525.00 | | 2 349 525.00 |
VG Loans with a maturity of up to one year at origin | 1 098.00 | 1 098.00 | | 1 098.00 |
VH Loans with a maturity of more than one year at origin | 97 500.00 | 97 500.00 | | 97 500.00 |
VI Group and Associates | 778 667.00 | 778 667.00 | | 778 667.00 |
VK Loans repaid during the year | 153 130.00 | | | 153 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 493.00 | 50 493.00 | | 50 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 584.00 | 34 584.00 | | 34 584.00 |
VS Prepaid expenses | 73 747.00 | 73 747.00 | | 73 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 001 208.00 | 3 779 127.00 | 222 081.00 | 4 001 208.00 |
VW VAT | 361 326.00 | 361 326.00 | | 361 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 786.00 | 2 079 786.00 | | 2 079 786.00 |
