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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 | 289 195.00 | 217 281.00 | 71 914.00 | 289 195.00 |
AJ Other Intangible Assets | 290 751.00 | | 290 751.00 | 290 751.00 |
AP Buildings | 19 913.00 | 9 985.00 | 9 927.00 | 19 913.00 |
AT Other tangible assets | 180 770.00 | 11 018.00 | 169 752.00 | 180 770.00 |
BB Receivables related to investments | 658 826.00 | | 658 826.00 | 658 826.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 107 633.00 | | 107 633.00 | 107 633.00 |
BH Other financial assets | 2 156.00 | | 2 156.00 | 2 156.00 |
BJ TOTAL (I) | 1 549 395.00 | 238 284.00 | 1 311 111.00 | 1 549 395.00 |
BX Customers and related accounts | 582 981.00 | | 582 981.00 | 582 981.00 |
BZ Other receivables | 137 522.00 | | 137 522.00 | 137 522.00 |
CD Marketable securities | 1 049 428.00 | 39 249.00 | 1 010 179.00 | 1 049 428.00 |
CF Cash and cash equivalents | 182 858.00 | | 182 858.00 | 182 858.00 |
CH Prepaid expenses | 8 543.00 | | 8 543.00 | 8 543.00 |
CJ TOTAL (II) | 1 961 332.00 | 39 249.00 | 1 922 082.00 | 1 961 332.00 |
CO Grand total (0 to V) | 3 510 726.00 | 277 533.00 | 3 233 193.00 | 3 510 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 631.00 | 283 631.00 | | 283 631.00 |
DB Share, merger, contribution premiums, etc. | 1 137 263.00 | 1 137 263.00 | | 1 137 263.00 |
DD Legal reserve (1) | 28 363.00 | 28 363.00 | | 28 363.00 |
DG Other reserves | 702 132.00 | 531 821.00 | | 702 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 199.00 | 276 673.00 | | 400 199.00 |
DL TOTAL (I) | 2 551 588.00 | 2 257 751.00 | | 2 551 588.00 |
DU Loans and Debts from Credit Institutions (3) | 146 503.00 | 5 316.00 | | 146 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 306.00 | 23 716.00 | | 3 306.00 |
DX Trade payables and related accounts | 206 491.00 | 388 235.00 | | 206 491.00 |
DY Tax and social security liabilities | 281 027.00 | 241 277.00 | | 281 027.00 |
EA Other liabilities | 43 416.00 | 6 665.00 | | 43 416.00 |
EB Prepaid income (2) | 862.00 | | | 862.00 |
EC TOTAL (IV) | 681 605.00 | 665 208.00 | | 681 605.00 |
EE Grand total (I to V) | 3 233 193.00 | 2 922 960.00 | | 3 233 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 532.00 | | 532.00 | 532.00 |
FJ Net sales | 1 652 577.00 | | 1 652 577.00 | 1 652 577.00 |
FQ Other income | | | 79 909.00 | |
FR Total operating income (I) | | | 1 732 485.00 | |
FW Other purchases and external expenses | | | 671 975.00 | |
FX Taxes, duties, and similar payments | | | 19 371.00 | |
FY Salaries and Wages | | | 250 932.00 | |
FZ Social Security Contributions | | | 108 891.00 | |
GF Total Operating Expenses (II) | | | 1 148 130.00 | |
GG - OPERATING RESULT (I - II) | | | 584 356.00 | |
GP Total financial income (V) | | | 15 950.00 | |
GU Total financial expenses (VI) | | | 12 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 183.00 | 19 057.00 | | 30 183.00 |
HH Total exceptional expenses (VIII) | 16 871.00 | 40 440.00 | | 16 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 313.00 | -21 383.00 | | 13 313.00 |
HK Income tax | 201 378.00 | 148 388.00 | | 201 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 618.00 | 1 599 017.00 | | 1 778 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 421.00 | 1 322 343.00 | | 1 378 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 199.00 | 276 673.00 | | 400 199.00 |
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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 | 1 467 301.00 | | 369 558.00 | 1 467 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 049.00 | 768 766.00 | |
I4 DECREASES Grand Total | | 285 986.00 | 1 549 395.00 | |
IO DECREASES Total including other intangible assets | | | 579 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 868.00 | 200 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 377.00 | | | 474 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 631.00 | | 179 919.00 | 116 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 294.00 | | | 876 294.00 |
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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 | 315 886.00 | 96 960.00 | 174 563.00 | 315 886.00 |
PE DEPRECIATION Total including other intangible assets | 222 936.00 | 78 415.00 | 84 069.00 | 222 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 951.00 | 18 546.00 | 90 493.00 | 92 951.00 |
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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 | 206 491.00 | 206 491.00 | | 206 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 722.00 | 46 722.00 | | 46 722.00 |
8L Deferred income | 862.00 | 862.00 | | 862.00 |
UP Loans | 107 633.00 | | | 107 633.00 |
UT Other financial assets | 2 156.00 | | | 2 156.00 |
VA Doubtful or disputed receivables | 582 981.00 | | | 582 981.00 |
VG Loans with a maturity of up to one year at origin | 1 406.00 | 1 406.00 | | 1 406.00 |
VH Loans with a maturity of more than one year at origin | 145 098.00 | 46 645.00 | 98 452.00 | 145 098.00 |
VJ Loans taken out during the year | 156 210.00 | | | 156 210.00 |
VK Loans repaid during the year | 14 870.00 | | | 14 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 522.00 | | | 137 522.00 |
VS Prepaid expenses | 8 543.00 | | | 8 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 836.00 | 729 046.00 | 109 789.00 | 838 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 605.00 | 583 152.00 | 98 452.00 | 681 605.00 |
