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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 | 1 905 595.00 | 956 039.00 | 949 556.00 | 1 905 595.00 |
AH Goodwill | 1 640 728.00 | | 1 640 728.00 | 1 640 728.00 |
AJ Other Intangible Assets | 843 520.00 | | 843 520.00 | 843 520.00 |
AT Other tangible assets | 446 644.00 | 406 126.00 | 40 518.00 | 446 644.00 |
BH Other financial assets | 42 457.00 | | 42 457.00 | 42 457.00 |
BJ TOTAL (I) | 4 879 424.00 | 1 362 166.00 | 3 517 259.00 | 4 879 424.00 |
BT Goods | 10 217.00 | | 10 217.00 | 10 217.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 4 491 664.00 | 182 085.00 | 4 309 579.00 | 4 491 664.00 |
BZ Other receivables | 4 716 038.00 | | 4 716 038.00 | 4 716 038.00 |
CF Cash and cash equivalents | 1 442 978.00 | | 1 442 978.00 | 1 442 978.00 |
CH Prepaid expenses | 228 903.00 | | 228 903.00 | 228 903.00 |
CJ TOTAL (II) | 10 889 845.00 | 182 085.00 | 10 707 761.00 | 10 889 845.00 |
CO Grand total (0 to V) | 15 769 270.00 | 1 544 250.00 | 14 225 019.00 | 15 769 270.00 |
CR Shares due in more than one year | 6 432.00 | | | 6 432.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 014.00 | 171 014.00 | | 171 014.00 |
DB Share, merger, contribution premiums, etc. | 106 150.00 | 106 150.00 | | 106 150.00 |
DD Legal reserve (1) | 17 102.00 | 17 102.00 | | 17 102.00 |
DG Other reserves | 2 850 000.00 | 2 250 000.00 | | 2 850 000.00 |
DH Retained earnings | 5 770.00 | 856.00 | | 5 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 948.00 | 665 624.00 | | 1 058 948.00 |
DK Regulated provisions | 811 559.00 | 886 833.00 | | 811 559.00 |
DL TOTAL (I) | 5 020 543.00 | 4 097 579.00 | | 5 020 543.00 |
DP Provisions for Risks | 35 186.00 | | | 35 186.00 |
DR TOTAL (IV) | 35 186.00 | | | 35 186.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 997.00 | | | 1 011 997.00 |
DX Trade payables and related accounts | 3 122 911.00 | 2 732 899.00 | | 3 122 911.00 |
DY Tax and social security liabilities | 997 963.00 | 729 068.00 | | 997 963.00 |
EA Other liabilities | 182 115.00 | 583 731.00 | | 182 115.00 |
EB Prepaid income (2) | 3 854 236.00 | 3 492 706.00 | | 3 854 236.00 |
EC TOTAL (IV) | 9 169 290.00 | 7 538 405.00 | | 9 169 290.00 |
EE Grand total (I to V) | 14 225 019.00 | 11 635 983.00 | | 14 225 019.00 |
EG Accrued income and payables due within one year | 9 169 290.00 | 7 538 405.00 | | 9 169 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 68.00 | | 98.00 |
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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 | 102 261.00 | | 102 261.00 | 102 261.00 |
FG Production sold - services | 11 194 891.00 | 33 504.00 | 11 228 395.00 | 11 194 891.00 |
FJ Net sales | 11 297 151.00 | 33 504.00 | 11 330 655.00 | 11 297 151.00 |
FN Capitalized production | | | 581 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 615.00 | |
FQ Other income | | | 13 135.00 | |
FR Total operating income (I) | | | 12 126 907.00 | |
FS Purchases of goods (including customs duties) | | | 9 900.00 | |
FT Inventory change (goods) | | | -2 105.00 | |
FW Other purchases and external expenses | | | 6 505 708.00 | |
FX Taxes, duties, and similar payments | | | 167 328.00 | |
FY Salaries and Wages | | | 2 028 343.00 | |
FZ Social Security Contributions | | | 981 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 258.00 | |
GE Other Expenses | | | 125 485.00 | |
GF Total Operating Expenses (II) | | | 10 427 084.00 | |
GG - OPERATING RESULT (I - II) | | | 1 699 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 612.00 | |
GL Other interest and similar income | | | 3 006.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 17 617.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 717 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 777.00 | 46 074.00 | | 6 777.00 |
HA Exceptional income from management transactions | 4 597.00 | 9 305.00 | | 4 597.00 |
HC Reversals of provisions and transfers of expenses | 98 941.00 | 65 314.00 | | 98 941.00 |
HD Total exceptional income (VII) | 103 538.00 | 74 619.00 | | 103 538.00 |
HE Exceptional expenses on management operations | 2 802.00 | 45.00 | | 2 802.00 |
HG Exceptional depreciation and provisions | 58 853.00 | 843 579.00 | | 58 853.00 |
HH Total exceptional expenses (VIII) | 61 656.00 | 843 624.00 | | 61 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 882.00 | -769 005.00 | | 41 882.00 |
HJ Employee participation in company results | 235 161.00 | 45 963.00 | | 235 161.00 |
HK Income tax | 465 037.00 | 86 820.00 | | 465 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 248 062.00 | 11 134 589.00 | | 12 248 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 189 114.00 | 10 468 965.00 | | 11 189 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 948.00 | 665 624.00 | | 1 058 948.00 |
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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 | 4 292 990.00 | | 599 412.00 | 4 292 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 937.00 | |
I4 DECREASES Grand Total | 1 823.00 | 11 155.00 | 4 879 424.00 | 1 823.00 |
IO DECREASES Total including other intangible assets | 1 823.00 | 1.00 | 4 389 843.00 | 1 823.00 |
IY DECREASES Total Tangible Fixed Assets | | 11 156.00 | 446 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 809 925.00 | | 581 740.00 | 3 809 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 551.00 | | 17 249.00 | 440 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 513.00 | | 424.00 | 42 513.00 |
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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 | 921 985.00 | 451 336.00 | 11 156.00 | 921 985.00 |
PE DEPRECIATION Total including other intangible assets | 553 994.00 | 402 045.00 | | 553 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 991.00 | 49 291.00 | 11 156.00 | 367 991.00 |
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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 | 886 833.00 | 23 667.00 | 98 941.00 | 886 833.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 186.00 | | |
6T Receivables | 195 412.00 | 159 258.00 | 172 585.00 | 195 412.00 |
7B Total provisions for depreciation | 195 412.00 | 159 258.00 | 172 585.00 | 195 412.00 |
7C Grand total | 1 082 245.00 | 218 111.00 | 271 526.00 | 1 082 245.00 |
UE of which provisions and reversals: - Operating | | 159 258.00 | 172 585.00 | |
UJ - Exceptional | | 58 853.00 | 98 941.00 | |
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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 | 3 122 911.00 | 3 122 911.00 | | 3 122 911.00 |
8C Staff and Related Accounts | 406 635.00 | 406 635.00 | | 406 635.00 |
8D Social Security and Other Social Organizations | 300 708.00 | 300 708.00 | | 300 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 115.00 | 182 115.00 | | 182 115.00 |
8L Deferred income | 3 854 236.00 | 3 854 236.00 | | 3 854 236.00 |
UT Other financial assets | 42 457.00 | | 42 457.00 | 42 457.00 |
UX Other trade receivables | 4 177 279.00 | 4 177 279.00 | | 4 177 279.00 |
UY Staff and related accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
UZ Social Security, other social security organizations | 3 891.00 | 3 891.00 | | 3 891.00 |
VA Doubtful or disputed receivables | 314 385.00 | 314 385.00 | | 314 385.00 |
VB VAT | 484 098.00 | 484 098.00 | | 484 098.00 |
VC Group and associates | 4 105 434.00 | 4 105 434.00 | | 4 105 434.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 1 011 997.00 | 1 011 997.00 | | 1 011 997.00 |
VP Miscellaneous | 13 837.00 | 13 837.00 | | 13 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 310.00 | 17 310.00 | | 17 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 978.00 | 100 978.00 | | 100 978.00 |
VS Prepaid expenses | 228 903.00 | 227 584.00 | 1 319.00 | 228 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 479 061.00 | 9 435 285.00 | 43 776.00 | 9 479 061.00 |
VW VAT | 273 309.00 | 273 309.00 | | 273 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 169 290.00 | 9 169 290.00 | | 9 169 290.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
