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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 | 4 504.00 | 2 679.00 | 1 825.00 | 4 504.00 |
AH Goodwill | 712 456.00 | | 712 456.00 | 712 456.00 |
AJ Other Intangible Assets | 30 037.00 | | 30 037.00 | 30 037.00 |
AN Land | 34 457.00 | | 34 457.00 | 34 457.00 |
AP Buildings | 340 114.00 | 34 702.00 | 305 412.00 | 340 114.00 |
AT Other tangible assets | 107 360.00 | 74 592.00 | 32 767.00 | 107 360.00 |
AV Fixed assets in progress | 34 038.00 | | 34 038.00 | 34 038.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 1 263 078.00 | 111 973.00 | 1 151 105.00 | 1 263 078.00 |
BX Customers and related accounts | 321 357.00 | 82 983.00 | 238 373.00 | 321 357.00 |
BZ Other receivables | 21 923.00 | | 21 923.00 | 21 923.00 |
CF Cash and cash equivalents | 136 008.00 | | 136 008.00 | 136 008.00 |
CH Prepaid expenses | 8 691.00 | | 8 691.00 | 8 691.00 |
CJ TOTAL (II) | 487 980.00 | 82 983.00 | 404 997.00 | 487 980.00 |
CO Grand total (0 to V) | 1 751 059.00 | 194 956.00 | 1 556 102.00 | 1 751 059.00 |
CP Shares due in less than one year | 109.00 | | | 109.00 |
CW Deferred expenses or loan issuance costs | 507 594 169.00 | | | 507 594 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 203 758.00 | 94 486.00 | | 203 758.00 |
DH Retained earnings | -4 201.00 | | | -4 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 798.00 | 109 271.00 | | 117 798.00 |
DL TOTAL (I) | 332 556.00 | 214 758.00 | | 332 556.00 |
DU Loans and Debts from Credit Institutions (3) | 841 401.00 | 671 574.00 | | 841 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 989.00 | 4 448.00 | | 4 989.00 |
DX Trade payables and related accounts | 28 762.00 | 16 373.00 | | 28 762.00 |
DY Tax and social security liabilities | 183 446.00 | 90 161.00 | | 183 446.00 |
EA Other liabilities | 11 690.00 | 3 656.00 | | 11 690.00 |
EB Prepaid income (2) | 152 883.00 | 131 462.00 | | 152 883.00 |
EC TOTAL (IV) | 1 223 545.00 | 917 884.00 | | 1 223 545.00 |
EE Grand total (I to V) | 1 556 102.00 | 1 132 642.00 | | 1 556 102.00 |
EG Accrued income and payables due within one year | 549 209.00 | 238 418.00 | | 549 209.00 |
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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 | 651 452.00 | | 651 452.00 | 651 452.00 |
FJ Net sales | 651 452.00 | | 651 452.00 | 651 452.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 658.00 | |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 698 453.00 | |
FW Other purchases and external expenses | | | 153 619.00 | |
FX Taxes, duties, and similar payments | | | 3 368.00 | |
FY Salaries and Wages | | | 271 944.00 | |
FZ Social Security Contributions | | | 62 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 252.00 | |
GE Other Expenses | | | 7 854.00 | |
GF Total Operating Expenses (II) | | | 565 385.00 | |
GG - OPERATING RESULT (I - II) | | | 133 067.00 | |
GR Interest and similar expenses | | | 15 643.00 | |
GU Total financial expenses (VI) | | | 15 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 290.00 | 4 582.00 | | 6 290.00 |
HB Exceptional income from capital transactions | | 8 558.00 | | |
HD Total exceptional income (VII) | 6 290.00 | 458 287.00 | | 6 290.00 |
HE Exceptional expenses on management operations | 5 915.00 | 6 689.00 | | 5 915.00 |
HF Exceptional expenses on capital transactions | | 2 693.00 | | |
HH Total exceptional expenses (VIII) | 5 915.00 | 6 689.00 | | 5 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | -2 106.00 | | 375.00 |
HK Income tax | | -1 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 704 743.00 | 604 306.00 | | 704 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 945.00 | 495 034.00 | | 586 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 798.00 | 109 127.00 | | 117 798.00 |
