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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 966 246.00 | | 966 246.00 | 966 246.00 |
AP Buildings | | -193.00 | 193.00 | |
AT Other tangible assets | 781 986.00 | 548 913.00 | 233 073.00 | 781 986.00 |
AX Advances and down payments | 56 926.00 | | 56 926.00 | 56 926.00 |
BH Other financial assets | 13 305.00 | | 13 305.00 | 13 305.00 |
BJ TOTAL (I) | 1 818 763.00 | 549 021.00 | 1 269 743.00 | 1 818 763.00 |
BX Customers and related accounts | 669 543.00 | 5 761.00 | 663 782.00 | 669 543.00 |
BZ Other receivables | 167 013.00 | | 167 013.00 | 167 013.00 |
CD Marketable securities | 11 150.00 | | 11 150.00 | 11 150.00 |
CF Cash and cash equivalents | 152 398.00 | | 152 398.00 | 152 398.00 |
CH Prepaid expenses | 13 557.00 | | 13 557.00 | 13 557.00 |
CJ TOTAL (II) | 1 013 661.00 | 5 761.00 | 1 007 901.00 | 1 013 661.00 |
CO Grand total (0 to V) | 2 832 425.00 | 554 782.00 | 2 277 643.00 | 2 832 425.00 |
CR Shares due in more than one year | 5 761.00 | | | 5 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 234.00 | | | 113 234.00 |
DJ Investment subsidies | 244 977.00 | | | 244 977.00 |
DL TOTAL (I) | 358 214.00 | | | 358 214.00 |
DS Convertible Bond Issues | 512.00 | | | 512.00 |
DU Loans and Debts from Credit Institutions (3) | 717 840.00 | | | 717 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 957.00 | | | 704 957.00 |
DX Trade payables and related accounts | 58 985.00 | | | 58 985.00 |
DY Tax and social security liabilities | 97 343.00 | | | 97 343.00 |
DZ Fixed asset liabilities and related accounts | 45 269.00 | | | 45 269.00 |
EA Other liabilities | 294 523.00 | | | 294 523.00 |
EC TOTAL (IV) | 1 919 430.00 | | | 1 919 430.00 |
EE Grand total (I to V) | 2 277 643.00 | | | 2 277 643.00 |
EG Accrued income and payables due within one year | 1 201 077.00 | | | 1 201 077.00 |
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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 | 1 090 835.00 | | 1 090 835.00 | 1 090 835.00 |
FJ Net sales | 1 090 835.00 | | 1 090 835.00 | 1 090 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 091 415.00 | |
FW Other purchases and external expenses | | | 298 745.00 | |
FX Taxes, duties, and similar payments | | | 57 109.00 | |
FY Salaries and Wages | | | 418 688.00 | |
FZ Social Security Contributions | | | 67 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 263.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 904 846.00 | |
GG - OPERATING RESULT (I - II) | | | 186 569.00 | |
GR Interest and similar expenses | | | 36 882.00 | |
GU Total financial expenses (VI) | | | 36 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 419.00 | | | 419.00 |
HA Exceptional income from management transactions | 11 883.00 | | | 11 883.00 |
HB Exceptional income from capital transactions | 10 841.00 | | | 10 841.00 |
HD Total exceptional income (VII) | 22 724.00 | | | 22 724.00 |
HE Exceptional expenses on management operations | 15 141.00 | | | 15 141.00 |
HH Total exceptional expenses (VIII) | 15 141.00 | | | 15 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 583.00 | | | 7 583.00 |
HK Income tax | 44 035.00 | | | 44 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 139.00 | | | 1 114 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 905.00 | | | 1 000 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 234.00 | | | 113 234.00 |
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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 | | | 1 818 763.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 305.00 | |
I4 DECREASES Grand Total | | | 1 818 763.00 | |
IO DECREASES Total including other intangible assets | | | 966 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838 912.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 966 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 838 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 305.00 | |
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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 | -193.00 | 549 213.00 | | -193.00 |
PE DEPRECIATION Total including other intangible assets | | 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | -193.00 | 548 913.00 | | -193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 498.00 | 2 263.00 | | 3 498.00 |
7B Total provisions for depreciation | 3 498.00 | 2 263.00 | | 3 498.00 |
7C Grand total | 3 498.00 | 2 263.00 | | 3 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 512.00 | | 512.00 | 512.00 |
8B Suppliers and Related Accounts | 58 985.00 | 58 985.00 | | 58 985.00 |
8C Staff and Related Accounts | 46 173.00 | 46 173.00 | | 46 173.00 |
8D Social Security and Other Social Organizations | 56 448.00 | 56 448.00 | | 56 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 269.00 | 45 269.00 | | 45 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 523.00 | 294 523.00 | | 294 523.00 |
UT Other financial assets | 13 305.00 | | 13 305.00 | 13 305.00 |
UX Other trade receivables | 663 782.00 | 663 782.00 | | 663 782.00 |
UY Staff and related accounts | 16 632.00 | 16 632.00 | | 16 632.00 |
UZ Social Security, other social security organizations | 48 978.00 | 48 978.00 | | 48 978.00 |
VA Doubtful or disputed receivables | 5 761.00 | | 5 761.00 | 5 761.00 |
VC Group and associates | 2 981.00 | 2 981.00 | | 2 981.00 |
VH Loans with a maturity of more than one year at origin | 717 840.00 | | 717 840.00 | 717 840.00 |
VI Group and Associates | 704 957.00 | 704 957.00 | | 704 957.00 |
VM Income taxes | 40 671.00 | 40 671.00 | | 40 671.00 |
VP Miscellaneous | 24 787.00 | 24 787.00 | | 24 787.00 |
VQ Other Taxes, Duties, and Similar Debts | -5 279.00 | -5 279.00 | | -5 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 966.00 | 32 966.00 | | 32 966.00 |
VS Prepaid expenses | 13 557.00 | 13 557.00 | | 13 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 419.00 | 844 353.00 | 19 066.00 | 863 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 430.00 | 1 201 077.00 | 718 352.00 | 1 919 430.00 |
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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 | 48 965.00 | | | 48 965.00 |
ST Other accounts | 90 078.00 | | | 90 078.00 |
XQ Rental, rental and co-ownership charges | 123 559.00 | | | 123 559.00 |
YT Subcontracting | 27 936.00 | | | 27 936.00 |
YU External personnel | 2 164.00 | | | 2 164.00 |
YV Retrocessions of fees, commissions and brokerage | 55 008.00 | | | 55 008.00 |
YW Business tax | 8 144.00 | | | 8 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 109.00 | | | 57 109.00 |
ZE Dividends | 184 357.00 | | | 184 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 745.00 | | | 298 745.00 |
