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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 | 131 801.00 | 101 453.00 | 30 348.00 | 131 801.00 |
AH Goodwill | 1 751 820.00 | | 1 751 820.00 | 1 751 820.00 |
AJ Other Intangible Assets | 1 157 706.00 | | 1 157 706.00 | 1 157 706.00 |
AT Other tangible assets | 590 705.00 | 294 171.00 | 296 533.00 | 590 705.00 |
BD Other fixed assets | 489.00 | | 489.00 | 489.00 |
BH Other financial assets | 4 954.00 | | 4 954.00 | 4 954.00 |
BJ TOTAL (I) | 3 637 474.00 | 395 624.00 | 3 241 850.00 | 3 637 474.00 |
BX Customers and related accounts | 1 796 812.00 | 232 898.00 | 1 563 913.00 | 1 796 812.00 |
BZ Other receivables | 138 142.00 | | 138 142.00 | 138 142.00 |
CF Cash and cash equivalents | 723 740.00 | | 723 740.00 | 723 740.00 |
CH Prepaid expenses | 31 230.00 | | 31 230.00 | 31 230.00 |
CJ TOTAL (II) | 2 689 923.00 | 232 898.00 | 2 457 025.00 | 2 689 923.00 |
CO Grand total (0 to V) | 6 327 397.00 | 628 522.00 | 5 698 875.00 | 6 327 397.00 |
CR Shares due in more than one year | 410 240.00 | | | 410 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 30 000.00 | | 41 000.00 |
DB Share, merger, contribution premiums, etc. | 642 400.00 | | | 642 400.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 227 202.00 | 76 543.00 | | 227 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 322.00 | 150 659.00 | | 79 322.00 |
DK Regulated provisions | 3 115.00 | 12 072.00 | | 3 115.00 |
DL TOTAL (I) | 996 039.00 | 272 274.00 | | 996 039.00 |
DP Provisions for Risks | 7 572.00 | | | 7 572.00 |
DR TOTAL (IV) | 7 572.00 | | | 7 572.00 |
DU Loans and Debts from Credit Institutions (3) | 312 158.00 | 285 643.00 | | 312 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 362 729.00 | 1 337 202.00 | | 2 362 729.00 |
DX Trade payables and related accounts | 276 008.00 | 207 265.00 | | 276 008.00 |
DY Tax and social security liabilities | 980 119.00 | 606 658.00 | | 980 119.00 |
EA Other liabilities | 50 440.00 | 37 463.00 | | 50 440.00 |
EB Prepaid income (2) | 713 810.00 | 357 455.00 | | 713 810.00 |
EC TOTAL (IV) | 4 695 264.00 | 2 831 686.00 | | 4 695 264.00 |
EE Grand total (I to V) | 5 698 875.00 | 3 103 960.00 | | 5 698 875.00 |
EG Accrued income and payables due within one year | 2 631 214.00 | 1 566 124.00 | | 2 631 214.00 |
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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 | | | 4 701 134.00 | |
FJ Net sales | | | 4 701 134.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 314.00 | |
FQ Other income | | | 30 104.00 | |
FR Total operating income (I) | | | 4 813 552.00 | |
FW Other purchases and external expenses | | | 1 716 126.00 | |
FX Taxes, duties, and similar payments | | | 93 203.00 | |
FY Salaries and Wages | | | 1 883 795.00 | |
FZ Social Security Contributions | | | 800 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 572.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 4 702 755.00 | |
GG - OPERATING RESULT (I - II) | | | 110 796.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 28 751.00 | |
GU Total financial expenses (VI) | | | 28 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 253.00 | | |
HB Exceptional income from capital transactions | | 1 911.00 | | |
HC Reversals of provisions and transfers of expenses | 9 391.00 | 12 542.00 | | 9 391.00 |
HD Total exceptional income (VII) | 9 391.00 | 14 706.00 | | 9 391.00 |
HE Exceptional expenses on management operations | | 12 391.00 | | |
HF Exceptional expenses on capital transactions | 1 337.00 | 1 813.00 | | 1 337.00 |
HG Exceptional depreciation and provisions | 433.00 | 3 299.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 1 771.00 | 17 503.00 | | 1 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 620.00 | -2 796.00 | | 7 620.00 |
HK Income tax | 10 349.00 | 51 862.00 | | 10 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 822 948.00 | 3 068 998.00 | | 4 822 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 743 626.00 | 2 918 339.00 | | 4 743 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 322.00 | 150 659.00 | | 79 322.00 |
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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 | 12 072.00 | 433.00 | 9 391.00 | 12 072.00 |
7C Grand total | 12 072.00 | 433.00 | 9 391.00 | 12 072.00 |
UJ - Exceptional | | 433.00 | 9 391.00 | |
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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 | 1 211 929.00 | 173 223.00 | 684 523.00 | 1 211 929.00 |
8B Suppliers and Related Accounts | 276 008.00 | 276 008.00 | | 276 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 201 240.00 | 472 345.00 | 728 895.00 | 1 201 240.00 |
8L Deferred income | 713 810.00 | 713 810.00 | | 713 810.00 |
UT Other financial assets | 4 954.00 | | 4 954.00 | 4 954.00 |
UX Other trade receivables | 1 796 812.00 | 1 386 572.00 | 410 240.00 | 1 796 812.00 |
VH Loans with a maturity of more than one year at origin | 312 158.00 | 84 034.00 | 180 539.00 | 312 158.00 |
VK Loans repaid during the year | 69 619.00 | | | 69 619.00 |
VP Miscellaneous | 138 142.00 | 138 142.00 | | 138 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 980 119.00 | 911 793.00 | 68 326.00 | 980 119.00 |
VS Prepaid expenses | 31 230.00 | 31 230.00 | | 31 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 971 137.00 | 1 555 944.00 | 415 193.00 | 1 971 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 695 264.00 | 2 631 214.00 | 1 662 283.00 | 4 695 264.00 |
