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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 | 213 998.00 | 212 649.00 | 1 349.00 | 213 998.00 |
AH Goodwill | 10 943 305.00 | | 10 943 305.00 | 10 943 305.00 |
AJ Other Intangible Assets | 2 620.00 | | 2 620.00 | 2 620.00 |
AT Other tangible assets | 2 292 581.00 | 1 650 875.00 | 641 707.00 | 2 292 581.00 |
BH Other financial assets | 438 193.00 | | 438 193.00 | 438 193.00 |
BJ TOTAL (I) | 17 266 875.00 | 1 891 524.00 | 15 375 352.00 | 17 266 875.00 |
BX Customers and related accounts | 4 367 183.00 | 917 055.00 | 3 450 128.00 | 4 367 183.00 |
BZ Other receivables | 2 060 445.00 | | 2 060 445.00 | 2 060 445.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 882 741.00 | | 3 882 741.00 | 3 882 741.00 |
CH Prepaid expenses | 441 355.00 | | 441 355.00 | 441 355.00 |
CJ TOTAL (II) | 10 751 739.00 | 917 055.00 | 9 834 684.00 | 10 751 739.00 |
CO Grand total (0 to V) | 28 018 615.00 | 2 808 578.00 | 25 210 036.00 | 28 018 615.00 |
CR Shares due in more than one year | 953 459.00 | | | 953 459.00 |
CU Other investments | 3 376 178.00 | 28 000.00 | 3 348 178.00 | 3 376 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 666 289.00 | | | 7 666 289.00 |
DB Share, merger, contribution premiums, etc. | 776 260.00 | | | 776 260.00 |
DD Legal reserve (1) | 356 168.00 | | | 356 168.00 |
DG Other reserves | 1 774 386.00 | | | 1 774 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 221.00 | | | 803 221.00 |
DJ Investment subsidies | 1 082.00 | | | 1 082.00 |
DK Regulated provisions | 46 213.00 | | | 46 213.00 |
DL TOTAL (I) | 11 423 619.00 | | | 11 423 619.00 |
DP Provisions for Risks | 93 736.00 | | | 93 736.00 |
DQ Provisions for Expenses | 125 194.00 | | | 125 194.00 |
DR TOTAL (IV) | 218 929.00 | | | 218 929.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 791 243.00 | | | 3 791 243.00 |
DX Trade payables and related accounts | 2 337 799.00 | | | 2 337 799.00 |
DY Tax and social security liabilities | 3 294 152.00 | | | 3 294 152.00 |
DZ Fixed asset liabilities and related accounts | 27 782.00 | | | 27 782.00 |
EA Other liabilities | 853 071.00 | | | 853 071.00 |
EB Prepaid income (2) | 1 263 439.00 | | | 1 263 439.00 |
EC TOTAL (IV) | 13 567 487.00 | | | 13 567 487.00 |
EE Grand total (I to V) | 25 210 036.00 | | | 25 210 036.00 |
EG Accrued income and payables due within one year | 7 776 244.00 | | | 7 776 244.00 |
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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 | 22 702 296.00 | | 22 702 296.00 | 22 702 296.00 |
FJ Net sales | 22 702 296.00 | | 22 702 296.00 | 22 702 296.00 |
FO Operating subsidies | | | 15 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751 734.00 | |
FQ Other income | | | 19 820.00 | |
FR Total operating income (I) | | | 23 488 950.00 | |
FS Purchases of goods (including customs duties) | | | 107 562.00 | |
FW Other purchases and external expenses | | | 9 122 667.00 | |
FX Taxes, duties, and similar payments | | | 407 563.00 | |
FY Salaries and Wages | | | 8 680 367.00 | |
FZ Social Security Contributions | | | 3 696 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 995.00 | |
GE Other Expenses | | | 15 720.00 | |
GF Total Operating Expenses (II) | | | 22 700 338.00 | |
GG - OPERATING RESULT (I - II) | | | 788 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 170.00 | |
GL Other interest and similar income | | | 20 253.00 | |
GN Positive exchange differences | | | 8 708.00 | |
GP Total financial income (V) | | | 254 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 000.00 | |
GR Interest and similar expenses | | | 46 050.00 | |
GS Negative differences of foreign exchange | | | 6 192.00 | |
GU Total financial expenses (VI) | | | 80 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 341 115.00 | | | 341 115.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 123 455.00 | | | 123 455.00 |
HB Exceptional income from capital transactions | 1 593.00 | | | 1 593.00 |
HC Reversals of provisions and transfers of expenses | 713 081.00 | | | 713 081.00 |
HD Total exceptional income (VII) | 838 129.00 | | | 838 129.00 |
HE Exceptional expenses on management operations | 1 003 925.00 | | | 1 003 925.00 |
HF Exceptional expenses on capital transactions | 963.00 | | | 963.00 |
HG Exceptional depreciation and provisions | 23 456.00 | | | 23 456.00 |
HH Total exceptional expenses (VIII) | 1 028 344.00 | | | 1 028 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 215.00 | | | -190 215.00 |
HK Income tax | -30 936.00 | | | -30 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 581 210.00 | | | 24 581 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 777 989.00 | | | 23 777 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 221.00 | | | 803 221.00 |
HP References: Equipment leasing | 16 361.00 | | | 16 361.00 |
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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 | 16 974 072.00 | | 360 325.00 | 16 974 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 609.00 | 3 814 372.00 | |
I4 DECREASES Grand Total | | 67 522.00 | 17 266 875.00 | |
IO DECREASES Total including other intangible assets | | | 11 159 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 912.00 | 2 292 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 157 970.00 | | 1 953.00 | 11 157 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 226 740.00 | | 67 753.00 | 2 226 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 589 362.00 | | 290 619.00 | 3 589 362.00 |
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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 | 1 643 243.00 | 221 230.00 | 949.00 | 1 643 243.00 |
PE DEPRECIATION Total including other intangible assets | 205 408.00 | 7 241.00 | | 205 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 437 835.00 | 213 989.00 | 949.00 | 1 437 835.00 |
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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 | 22 757.00 | 23 456.00 | | 22 757.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 786 613.00 | 176 577.00 | 799 206.00 | 1 786 613.00 |
7C Grand total | 1 809 370.00 | 200 144.00 | 799 206.00 | 1 809 370.00 |
UE of which provisions and reversals: - Operating | | 118 116.00 | 86 125.00 | |
UG - Financial | | 28 000.00 | | |
UJ - Exceptional | | 30 461.00 | 713 081.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 791 243.00 | | 3 791 243.00 | 3 791 243.00 |
8B Suppliers and Related Accounts | 2 337 799.00 | 2 337 799.00 | | 2 337 799.00 |
8C Staff and Related Accounts | 904 251.00 | 904 251.00 | | 904 251.00 |
8D Social Security and Other Social Organizations | 941 606.00 | 941 606.00 | | 941 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 782.00 | 27 782.00 | | 27 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 411 954.00 | 2 411 954.00 | | 2 411 954.00 |
8L Deferred income | 1 263 439.00 | 1 263 439.00 | | 1 263 439.00 |
UT Other financial assets | 438 193.00 | | 438 193.00 | 438 193.00 |
UX Other trade receivables | 4 972 606.00 | 4 972 606.00 | | 4 972 606.00 |
UY Staff and related accounts | 28 448.00 | 28 448.00 | | 28 448.00 |
UZ Social Security, other social security organizations | 47 682.00 | 47 682.00 | | 47 682.00 |
VA Doubtful or disputed receivables | 953 459.00 | | 953 459.00 | 953 459.00 |
VB VAT | 323 157.00 | 323 157.00 | | 323 157.00 |
VC Group and associates | 1 000 182.00 | 1 000 182.00 | | 1 000 182.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VM Income taxes | 610 781.00 | 610 781.00 | | 610 781.00 |
VN Other taxes, similar payments | 47 253.00 | 47 253.00 | | 47 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 489.00 | 371 489.00 | | 371 489.00 |
VS Prepaid expenses | 441 355.00 | 441 355.00 | | 441 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 863 116.00 | 7 471 464.00 | 1 391 652.00 | 8 863 116.00 |
VW VAT | 1 074 264.00 | 1 074 264.00 | | 1 074 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 123 827.00 | 9 332 584.00 | 5 791 243.00 | 15 123 827.00 |
