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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 | 81 923.00 | 74 113.00 | 7 810.00 | 81 923.00 |
AH Goodwill | 13 801 896.00 | | 13 801 896.00 | 13 801 896.00 |
AT Other tangible assets | 1 087 993.00 | 674 595.00 | 413 398.00 | 1 087 993.00 |
BD Other fixed assets | 3 185.00 | | 3 185.00 | 3 185.00 |
BH Other financial assets | 447 477.00 | | 447 477.00 | 447 477.00 |
BJ TOTAL (I) | 34 256 676.00 | 5 778 303.00 | 28 478 373.00 | 34 256 676.00 |
BX Customers and related accounts | 12 779 888.00 | 814 128.00 | 11 965 760.00 | 12 779 888.00 |
BZ Other receivables | 11 982 041.00 | | 11 982 041.00 | 11 982 041.00 |
CD Marketable securities | 16 970.00 | | 16 970.00 | 16 970.00 |
CF Cash and cash equivalents | 2 648 381.00 | | 2 648 381.00 | 2 648 381.00 |
CH Prepaid expenses | 208 330.00 | | 208 330.00 | 208 330.00 |
CJ TOTAL (II) | 27 635 610.00 | 814 128.00 | 26 821 481.00 | 27 635 610.00 |
CO Grand total (0 to V) | 61 977 488.00 | 6 592 431.00 | 55 385 056.00 | 61 977 488.00 |
CU Other investments | 15 414 788.00 | 2 000 000.00 | 13 414 788.00 | 15 414 788.00 |
CW Deferred expenses or loan issuance costs | 85 202.00 | | 85 202.00 | 85 202.00 |
CX Development or Research and Development Expenses | 3 419 415.00 | 3 029 596.00 | 389 819.00 | 3 419 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 684 043.00 | 7 684 043.00 | | 7 684 043.00 |
DB Share, merger, contribution premiums, etc. | 6 468 356.00 | 6 468 356.00 | | 6 468 356.00 |
DD Legal reserve (1) | 368 405.00 | 368 405.00 | | 368 405.00 |
DH Retained earnings | 2 112 507.00 | -648 929.00 | | 2 112 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 458 935.00 | 2 761 435.00 | | 2 458 935.00 |
DK Regulated provisions | 334 383.00 | 239 782.00 | | 334 383.00 |
DL TOTAL (I) | 19 426 629.00 | 16 873 093.00 | | 19 426 629.00 |
DP Provisions for Risks | 98 796.00 | 39 300.00 | | 98 796.00 |
DR TOTAL (IV) | 98 796.00 | 39 300.00 | | 98 796.00 |
DT Other Bond Issues | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 902 917.00 | 17 245 606.00 | | 13 902 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147 116.00 | 2 135 217.00 | | 1 147 116.00 |
DX Trade payables and related accounts | 5 061 668.00 | 4 011 876.00 | | 5 061 668.00 |
DY Tax and social security liabilities | 7 185 447.00 | 6 585 379.00 | | 7 185 447.00 |
EA Other liabilities | 891 992.00 | 296 258.00 | | 891 992.00 |
EB Prepaid income (2) | 670 492.00 | 312 459.00 | | 670 492.00 |
EC TOTAL (IV) | 35 859 631.00 | 37 586 796.00 | | 35 859 631.00 |
EE Grand total (I to V) | 55 385 056.00 | 54 499 189.00 | | 55 385 056.00 |
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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 | 49 824 508.00 | | 49 824 508.00 | 49 824 508.00 |
FJ Net sales | 49 824 508.00 | | 49 824 508.00 | 49 824 508.00 |
FN Capitalized production | | | 2 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 214.00 | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 50 185 598.00 | |
FW Other purchases and external expenses | | | 24 127 028.00 | |
FX Taxes, duties, and similar payments | | | 738 494.00 | |
FY Salaries and Wages | | | 14 884 840.00 | |
FZ Social Security Contributions | | | 6 773 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 548 033.00 | |
GE Other Expenses | | | 104 162.00 | |
GF Total Operating Expenses (II) | | | 47 750 088.00 | |
GG - OPERATING RESULT (I - II) | | | 2 435 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 9 482.00 | |
GP Total financial income (V) | | | 909 482.00 | |
GR Interest and similar expenses | | | 694 991.00 | |
GU Total financial expenses (VI) | | | 694 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 650 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322 527.00 | 6 426.00 | | 322 527.00 |
HB Exceptional income from capital transactions | | 231.00 | | |
HC Reversals of provisions and transfers of expenses | 39 300.00 | 51 870.00 | | 39 300.00 |
HD Total exceptional income (VII) | 361 827.00 | 58 528.00 | | 361 827.00 |
HE Exceptional expenses on management operations | 338 100.00 | 326 898.00 | | 338 100.00 |
HG Exceptional depreciation and provisions | 193 397.00 | 133 901.00 | | 193 397.00 |
HH Total exceptional expenses (VIII) | 531 497.00 | 460 799.00 | | 531 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 670.00 | -402 271.00 | | -169 670.00 |
HK Income tax | 21 396.00 | -251 609.00 | | 21 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 456 908.00 | 49 807 725.00 | | 51 456 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 997 972.00 | 47 046 289.00 | | 48 997 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 458 935.00 | 2 761 435.00 | | 2 458 935.00 |
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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 | 33 458 839.00 | | 1 053 718.00 | 33 458 839.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 416 559.00 | | 2 856.00 | 3 416 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 229 044.00 | 15 865 450.00 | |
I4 DECREASES Grand Total | | 255 881.00 | 34 256 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 419 415.00 | |
IO DECREASES Total including other intangible assets | | 25 862.00 | 13 883 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 975.00 | 1 087 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 754 539.00 | | 155 142.00 | 13 754 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 270.00 | | 271 698.00 | 817 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 470 471.00 | | 624 022.00 | 15 470 471.00 |
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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 | 3 289 893.00 | 488 410.00 | | 3 289 893.00 |
PE DEPRECIATION Total including other intangible assets | 2 773 007.00 | 330 701.00 | | 2 773 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 886.00 | 157 709.00 | | 516 886.00 |
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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 | 239 782.00 | 94 601.00 | | 239 782.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 300.00 | 98 796.00 | 39 300.00 | 39 300.00 |
6T Receivables | 350 000.00 | 548 033.00 | 83 905.00 | 350 000.00 |
7B Total provisions for depreciation | 2 350 000.00 | 548 033.00 | 83 905.00 | 2 350 000.00 |
7C Grand total | 2 629 082.00 | 741 430.00 | 123 205.00 | 2 629 082.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
8B Suppliers and Related Accounts | 5 061 668.00 | 5 061 668.00 | | 5 061 668.00 |
8C Staff and Related Accounts | 1 795 049.00 | 1 795 049.00 | | 1 795 049.00 |
8D Social Security and Other Social Organizations | 1 979 183.00 | 1 979 183.00 | | 1 979 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891 992.00 | 891 992.00 | | 891 992.00 |
8L Deferred income | 670 492.00 | 670 492.00 | | 670 492.00 |
UT Other financial assets | 447 477.00 | | 447 477.00 | 447 477.00 |
UX Other trade receivables | 11 208 476.00 | 11 208 476.00 | | 11 208 476.00 |
UY Staff and related accounts | 16 167.00 | 16 167.00 | | 16 167.00 |
UZ Social Security, other social security organizations | 20 830.00 | 20 830.00 | | 20 830.00 |
VA Doubtful or disputed receivables | 1 571 412.00 | | 1 571 412.00 | 1 571 412.00 |
VB VAT | 881 774.00 | 881 774.00 | | 881 774.00 |
VC Group and associates | 4 452 354.00 | 4 452 354.00 | | 4 452 354.00 |
VH Loans with a maturity of more than one year at origin | 13 902 917.00 | | 13 902 917.00 | 13 902 917.00 |
VI Group and Associates | 1 147 116.00 | 1 147 116.00 | | 1 147 116.00 |
VM Income taxes | 891 354.00 | 891 354.00 | | 891 354.00 |
VN Other taxes, similar payments | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 586.00 | 194 586.00 | | 194 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 711 562.00 | 5 711 562.00 | | 5 711 562.00 |
VS Prepaid expenses | 208 330.00 | 208 330.00 | | 208 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 417 736.00 | 23 398 847.00 | 2 018 889.00 | 25 417 736.00 |
VW VAT | 3 226 529.00 | 3 226 529.00 | | 3 226 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 869 531.00 | 14 966 615.00 | 20 902 917.00 | 35 869 531.00 |
