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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 | 34 702.00 | 34 103.00 | 599.00 | 34 702.00 |
AH Goodwill | 442 871.00 | | 442 871.00 | 442 871.00 |
AT Other tangible assets | 158 640.00 | 144 778.00 | 13 862.00 | 158 640.00 |
BD Other fixed assets | 5 122.00 | | 5 122.00 | 5 122.00 |
BH Other financial assets | 21 398.00 | | 21 398.00 | 21 398.00 |
BJ TOTAL (I) | 692 359.00 | 178 881.00 | 513 478.00 | 692 359.00 |
BL Raw materials, supplies | 6 518.00 | | 6 518.00 | 6 518.00 |
BX Customers and related accounts | 594 743.00 | 124 252.00 | 470 491.00 | 594 743.00 |
BZ Other receivables | 21 763.00 | | 21 763.00 | 21 763.00 |
CD Marketable securities | 569 194.00 | | 569 194.00 | 569 194.00 |
CF Cash and cash equivalents | 62 523.00 | | 62 523.00 | 62 523.00 |
CH Prepaid expenses | 21 603.00 | | 21 603.00 | 21 603.00 |
CJ TOTAL (II) | 1 276 345.00 | 124 252.00 | 1 152 092.00 | 1 276 345.00 |
CO Grand total (0 to V) | 1 968 704.00 | 303 133.00 | 1 665 570.00 | 1 968 704.00 |
CP Shares due in less than one year | 21 398.00 | | | 21 398.00 |
CU Other investments | 29 625.00 | | 29 625.00 | 29 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 640.00 | 266 640.00 | | 266 640.00 |
DB Share, merger, contribution premiums, etc. | 43 997.00 | 43 997.00 | | 43 997.00 |
DD Legal reserve (1) | 26 664.00 | 26 664.00 | | 26 664.00 |
DE Statutory or contractual reserves | 359 991.00 | 326 177.00 | | 359 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 265.00 | 278 234.00 | | 310 265.00 |
DK Regulated provisions | 4 996.00 | 6 317.00 | | 4 996.00 |
DL TOTAL (I) | 1 012 552.00 | 948 028.00 | | 1 012 552.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 391.00 | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | 44 001.00 | | 2 050.00 |
DX Trade payables and related accounts | 57 038.00 | 65 223.00 | | 57 038.00 |
DY Tax and social security liabilities | 376 838.00 | 356 632.00 | | 376 838.00 |
EA Other liabilities | 5 505.00 | 5 374.00 | | 5 505.00 |
EB Prepaid income (2) | 211 246.00 | 198 216.00 | | 211 246.00 |
EC TOTAL (IV) | 653 018.00 | 669 839.00 | | 653 018.00 |
EE Grand total (I to V) | 1 665 570.00 | 1 617 867.00 | | 1 665 570.00 |
EG Accrued income and payables due within one year | 653 018.00 | 669 839.00 | | 653 018.00 |
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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 | 2 187 285.00 | | 2 187 285.00 | 2 187 285.00 |
FJ Net sales | 2 187 285.00 | | 2 187 285.00 | 2 187 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 073.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 267 369.00 | |
FU Purchases of raw materials and other supplies | | | 20 333.00 | |
FV Inventory change (raw materials and supplies) | | | -197.00 | |
FW Other purchases and external expenses | | | 583 594.00 | |
FX Taxes, duties, and similar payments | | | 41 060.00 | |
FY Salaries and Wages | | | 764 180.00 | |
FZ Social Security Contributions | | | 302 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 850.00 | |
GE Other Expenses | | | 45 241.00 | |
GF Total Operating Expenses (II) | | | 1 833 262.00 | |
GG - OPERATING RESULT (I - II) | | | 434 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238.00 | |
GL Other interest and similar income | | | 4 433.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 671.00 | |
GR Interest and similar expenses | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 494.00 | 18 971.00 | | 12 494.00 |
A4 Equity method investments | 110.00 | 116.00 | | 110.00 |
HA Exceptional income from management transactions | 2 849.00 | 9.00 | | 2 849.00 |
HC Reversals of provisions and transfers of expenses | 1 863.00 | 1 160.00 | | 1 863.00 |
HD Total exceptional income (VII) | 4 712.00 | 1 169.00 | | 4 712.00 |
HE Exceptional expenses on management operations | 249.00 | 239.00 | | 249.00 |
HG Exceptional depreciation and provisions | 542.00 | 2 179.00 | | 542.00 |
HH Total exceptional expenses (VIII) | 791.00 | 2 419.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 921.00 | -1 250.00 | | 3 921.00 |
HK Income tax | 130 383.00 | 109 959.00 | | 130 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 751.00 | 2 137 443.00 | | 2 276 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 487.00 | 1 859 210.00 | | 1 966 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 265.00 | 278 234.00 | | 310 265.00 |
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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 | 696 397.00 | | 2 475.00 | 696 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 145.00 | |
I4 DECREASES Grand Total | | 6 513.00 | 692 359.00 | |
IO DECREASES Total including other intangible assets | | 1 999.00 | 477 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 514.00 | 158 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 573.00 | | | 479 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 686.00 | | 2 468.00 | 160 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 138.00 | | 7.00 | 56 138.00 |
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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 | 169 109.00 | 16 285.00 | 6 513.00 | 169 109.00 |
PE DEPRECIATION Total including other intangible assets | 35 410.00 | 692.00 | 1 999.00 | 35 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 699.00 | 15 593.00 | 4 514.00 | 133 699.00 |
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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 | 6 317.00 | 542.00 | 1 863.00 | 6 317.00 |
6T Receivables | 131 981.00 | 59 850.00 | 67 579.00 | 131 981.00 |
7B Total provisions for depreciation | 131 981.00 | 59 850.00 | 67 579.00 | 131 981.00 |
7C Grand total | 138 298.00 | 60 392.00 | 69 442.00 | 138 298.00 |
UE of which provisions and reversals: - Operating | | 59 850.00 | 67 579.00 | |
UJ - Exceptional | | 542.00 | 1 863.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 038.00 | 57 038.00 | | 57 038.00 |
8C Staff and Related Accounts | 118 623.00 | 118 623.00 | | 118 623.00 |
8D Social Security and Other Social Organizations | 118 212.00 | 118 212.00 | | 118 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 505.00 | 5 505.00 | | 5 505.00 |
8L Deferred income | 211 246.00 | 211 246.00 | | 211 246.00 |
UT Other financial assets | 21 398.00 | 21 398.00 | | 21 398.00 |
UX Other trade receivables | 445 839.00 | | | 445 839.00 |
VA Doubtful or disputed receivables | 148 904.00 | | | 148 904.00 |
VB VAT | 8 137.00 | | | 8 137.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VI Group and Associates | 2 050.00 | 2 050.00 | | 2 050.00 |
VM Income taxes | 11 539.00 | | | 11 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 227.00 | 17 227.00 | | 17 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 087.00 | | | 2 087.00 |
VS Prepaid expenses | 21 603.00 | | | 21 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 507.00 | 659 507.00 | | 659 507.00 |
VW VAT | 122 776.00 | 122 776.00 | | 122 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 018.00 | 653 018.00 | | 653 018.00 |
