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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 | 884.00 | 884.00 | | 884.00 |
AH Goodwill | 2 976 433.00 | | 2 976 433.00 | 2 976 433.00 |
AT Other tangible assets | 448 146.00 | 410 408.00 | 37 738.00 | 448 146.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 44 493.00 | | 44 493.00 | 44 493.00 |
BJ TOTAL (I) | 4 522 311.00 | 961 292.00 | 3 561 019.00 | 4 522 311.00 |
BX Customers and related accounts | 1 226 947.00 | 88 909.00 | 1 138 037.00 | 1 226 947.00 |
BZ Other receivables | 177 871.00 | | 177 871.00 | 177 871.00 |
CF Cash and cash equivalents | 422 276.00 | | 422 276.00 | 422 276.00 |
CH Prepaid expenses | 19 221.00 | | 19 221.00 | 19 221.00 |
CJ TOTAL (II) | 1 846 316.00 | 88 909.00 | 1 757 406.00 | 1 846 316.00 |
CO Grand total (0 to V) | 6 368 628.00 | 1 050 202.00 | 5 318 426.00 | 6 368 628.00 |
CR Shares due in more than one year | 106 691.00 | | | 106 691.00 |
CU Other investments | 1 052 339.00 | 550 000.00 | 502 339.00 | 1 052 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 169 100.00 | | | 2 169 100.00 |
DB Share, merger, contribution premiums, etc. | 524 042.00 | | | 524 042.00 |
DD Legal reserve (1) | 260 136.00 | | | 260 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 080.00 | | | 715 080.00 |
DK Regulated provisions | 22 339.00 | | | 22 339.00 |
DL TOTAL (I) | 3 690 698.00 | | | 3 690 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 896.00 | | | 8 896.00 |
DX Trade payables and related accounts | 253 143.00 | | | 253 143.00 |
DY Tax and social security liabilities | 866 386.00 | | | 866 386.00 |
EA Other liabilities | 7 362.00 | | | 7 362.00 |
EB Prepaid income (2) | 491 939.00 | | | 491 939.00 |
EC TOTAL (IV) | 1 627 727.00 | | | 1 627 727.00 |
EE Grand total (I to V) | 5 318 426.00 | | | 5 318 426.00 |
EG Accrued income and payables due within one year | 1 627 727.00 | | | 1 627 727.00 |
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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 | 3 732 439.00 | 9 110.00 | 3 741 550.00 | 3 732 439.00 |
FJ Net sales | 3 732 439.00 | 9 110.00 | 3 741 550.00 | 3 732 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 971.00 | |
FQ Other income | | | 1 347.00 | |
FR Total operating income (I) | | | 3 829 868.00 | |
FW Other purchases and external expenses | | | 1 112 813.00 | |
FX Taxes, duties, and similar payments | | | 70 808.00 | |
FY Salaries and Wages | | | 1 444 842.00 | |
FZ Social Security Contributions | | | 516 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 061.00 | |
GE Other Expenses | | | 42 716.00 | |
GF Total Operating Expenses (II) | | | 3 267 186.00 | |
GG - OPERATING RESULT (I - II) | | | 562 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 21 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 443.00 | | | 27 443.00 |
HA Exceptional income from management transactions | 1 859.00 | | | 1 859.00 |
HB Exceptional income from capital transactions | 1 496 000.00 | | | 1 496 000.00 |
HC Reversals of provisions and transfers of expenses | 110 122.00 | | | 110 122.00 |
HD Total exceptional income (VII) | 1 607 981.00 | | | 1 607 981.00 |
HE Exceptional expenses on management operations | 8 888.00 | | | 8 888.00 |
HF Exceptional expenses on capital transactions | 1 228 713.00 | | | 1 228 713.00 |
HH Total exceptional expenses (VIII) | 1 237 601.00 | | | 1 237 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370 379.00 | | | 370 379.00 |
HK Income tax | 196 045.00 | | | 196 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 437 849.00 | | | 5 437 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 722 769.00 | | | 4 722 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 080.00 | | | 715 080.00 |
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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 | 9 131 071.00 | | 12 380.00 | 9 131 071.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 303.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 255 303.00 | 1 096 847.00 | |
I4 DECREASES Grand Total | | 4 621 139.00 | 4 522 311.00 | |
IO DECREASES Total including other intangible assets | | 2 648 235.00 | 2 977 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 717 600.00 | 448 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 625 552.00 | | | 5 625 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 367.00 | | 12 380.00 | 1 153 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352 151.00 | | | 2 352 151.00 |
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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 | 1 079 901.00 | 34 466.00 | 703 075.00 | 1 079 901.00 |
PE DEPRECIATION Total including other intangible assets | 114 217.00 | | 113 333.00 | 114 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 684.00 | 34 466.00 | 589 741.00 | 965 684.00 |
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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 | 22 339.00 | | | 22 339.00 |
5Z Total provisions for risks and expenses | 110 122.00 | | 110 122.00 | 110 122.00 |
6A on fixed assets – intangible | 453 646.00 | | 453 646.00 | 453 646.00 |
6T Receivables | 148 622.00 | 45 061.00 | 104 774.00 | 148 622.00 |
7B Total provisions for depreciation | 1 132 268.00 | 65 061.00 | 558 420.00 | 1 132 268.00 |
7C Grand total | 1 264 729.00 | 65 061.00 | 668 542.00 | 1 264 729.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 061.00 | 59 528.00 | |
UG - Financial | | 20 000.00 | | |
UJ - Exceptional | | | 110 122.00 | |
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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 | 253 143.00 | 253 143.00 | | 253 143.00 |
8C Staff and Related Accounts | 287 900.00 | 287 900.00 | | 287 900.00 |
8D Social Security and Other Social Organizations | 152 173.00 | 152 173.00 | | 152 173.00 |
8E Income Taxes | 181 268.00 | 181 268.00 | | 181 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 362.00 | 7 362.00 | | 7 362.00 |
8L Deferred income | 491 939.00 | 491 939.00 | | 491 939.00 |
UT Other financial assets | 44 493.00 | | 44 493.00 | 44 493.00 |
UX Other trade receivables | 1 120 255.00 | 1 120 255.00 | | 1 120 255.00 |
UY Staff and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
UZ Social Security, other social security organizations | 4 860.00 | 4 860.00 | | 4 860.00 |
VA Doubtful or disputed receivables | 106 691.00 | | 106 691.00 | 106 691.00 |
VB VAT | 39 446.00 | 39 446.00 | | 39 446.00 |
VC Group and associates | 85 299.00 | 85 299.00 | | 85 299.00 |
VI Group and Associates | 8 896.00 | 8 896.00 | | 8 896.00 |
VK Loans repaid during the year | 95 462.00 | | | 95 462.00 |
VP Miscellaneous | 23 479.00 | 23 479.00 | | 23 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 429.00 | 19 429.00 | | 19 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 166.00 | 23 166.00 | | 23 166.00 |
VS Prepaid expenses | 19 221.00 | 19 221.00 | | 19 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 533.00 | 1 317 348.00 | 151 185.00 | 1 468 533.00 |
VW VAT | 225 614.00 | 225 614.00 | | 225 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 727.00 | 1 627 727.00 | | 1 627 727.00 |
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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 |
9Z Other taxes, duties, and similar payments | 43 622.00 | | | 43 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 238.00 | | | 33 238.00 |
ST Other accounts | 242 972.00 | | | 242 972.00 |
XQ Rental, rental and co-ownership charges | 185 551.00 | | | 185 551.00 |
YT Subcontracting | 651 050.00 | | | 651 050.00 |
YW Business tax | 27 186.00 | | | 27 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 808.00 | | | 70 808.00 |
YY Amount of VAT collected | 988 368.00 | | | 988 368.00 |
YZ Total deductible VAT on goods and services | 271 750.00 | | | 271 750.00 |
ZE Dividends | 2 500 000.00 | | | 2 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 112 813.00 | | | 1 112 813.00 |
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| 16 - 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 | 53.00 | | | 53.00 |
