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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 | 83 672.00 | 82 007.00 | 1 665.00 | 83 672.00 |
AH Goodwill | 83 050.00 | | 83 050.00 | 83 050.00 |
AJ Other Intangible Assets | 16 494.00 | 9 027.00 | 7 467.00 | 16 494.00 |
AT Other tangible assets | 304 284.00 | 195 472.00 | 108 812.00 | 304 284.00 |
BB Receivables related to investments | 1 171 397.00 | 218 991.00 | 952 406.00 | 1 171 397.00 |
BH Other financial assets | 20 558.00 | | 20 558.00 | 20 558.00 |
BJ TOTAL (I) | 3 795 433.00 | 935 497.00 | 2 859 936.00 | 3 795 433.00 |
BX Customers and related accounts | 1 737 878.00 | 70 044.00 | 1 667 834.00 | 1 737 878.00 |
CF Cash and cash equivalents | 159 717.00 | | 159 717.00 | 159 717.00 |
CH Prepaid expenses | 57 487.00 | | 57 487.00 | 57 487.00 |
CJ TOTAL (II) | 2 083 527.00 | 70 425.00 | 2 013 102.00 | 2 083 527.00 |
CN Currency translation adjustments (V) | 44 041.00 | | 44 041.00 | 44 041.00 |
CO Grand total (0 to V) | 5 923 001.00 | 1 005 922.00 | 4 917 079.00 | 5 923 001.00 |
CU Other investments | 2 115 977.00 | 430 000.00 | 1 685 977.00 | 2 115 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 752.00 | 92 752.00 | | 92 752.00 |
DB Share, merger, contribution premiums, etc. | 1 409 293.00 | 1 409 293.00 | | 1 409 293.00 |
DD Legal reserve (1) | 9 275.00 | 9 275.00 | | 9 275.00 |
DH Retained earnings | 901 873.00 | 803 204.00 | | 901 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 281.00 | 138 668.00 | | 343 281.00 |
DK Regulated provisions | 29 310.00 | 29 310.00 | | 29 310.00 |
DL TOTAL (I) | 2 785 784.00 | 2 482 503.00 | | 2 785 784.00 |
DP Provisions for Risks | 44 041.00 | 1 146.00 | | 44 041.00 |
DR TOTAL (IV) | 44 041.00 | 1 146.00 | | 44 041.00 |
DU Loans and Debts from Credit Institutions (3) | 372 588.00 | 527 829.00 | | 372 588.00 |
DX Trade payables and related accounts | 138 452.00 | 190 737.00 | | 138 452.00 |
EA Other liabilities | 69 979.00 | 148 262.00 | | 69 979.00 |
EB Prepaid income (2) | 828 996.00 | 795 174.00 | | 828 996.00 |
EC TOTAL (IV) | 2 087 254.00 | 2 211 010.00 | | 2 087 254.00 |
EE Grand total (I to V) | 4 917 079.00 | 4 694 659.00 | | 4 917 079.00 |
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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 | 3 463 363.00 | 143 789.00 | 3 607 152.00 | 3 463 363.00 |
FJ Net sales | 3 463 363.00 | 143 789.00 | 3 607 152.00 | 3 463 363.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 823.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 625 035.00 | |
FW Other purchases and external expenses | | | 1 189 846.00 | |
FX Taxes, duties, and similar payments | | | 54 020.00 | |
FY Salaries and Wages | | | 1 300 450.00 | |
FZ Social Security Contributions | | | 608 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 711.00 | |
GE Other Expenses | | | 3 567.00 | |
GF Total Operating Expenses (II) | | | 3 209 768.00 | |
GG - OPERATING RESULT (I - II) | | | 415 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 146.00 | |
GN Positive exchange differences | | | 1 502.00 | |
GP Total financial income (V) | | | 2 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 146.00 | |
GR Interest and similar expenses | | | 5 910.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 57 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 518.00 | 20 201.00 | | 11 518.00 |
HB Exceptional income from capital transactions | 51 000.00 | 25 880.00 | | 51 000.00 |
HC Reversals of provisions and transfers of expenses | 150.00 | 450.00 | | 150.00 |
HD Total exceptional income (VII) | 62 668.00 | 46 532.00 | | 62 668.00 |
HE Exceptional expenses on management operations | 25 211.00 | 2 509.00 | | 25 211.00 |
HF Exceptional expenses on capital transactions | 24 300.00 | 47.00 | | 24 300.00 |
HG Exceptional depreciation and provisions | | 4 266.00 | | |
HH Total exceptional expenses (VIII) | 49 511.00 | 6 822.00 | | 49 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 157.00 | 39 710.00 | | 13 157.00 |
HK Income tax | 30 705.00 | 26 221.00 | | 30 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 690 351.00 | 3 303 771.00 | | 3 690 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 347 070.00 | 3 165 102.00 | | 3 347 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 281.00 | 138 668.00 | | 343 281.00 |
HP References: Equipment leasing | 64 114.00 | 97 625.00 | | 64 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29 310.00 | | | 29 310.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 146.00 | 44 041.00 | 1 146.00 | 1 146.00 |
7C Grand total | 30 456.00 | 44 041.00 | 1 146.00 | 30 456.00 |
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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 | 3 221.00 | 3 221.00 | | 3 221.00 |
8B Suppliers and Related Accounts | 138 452.00 | 138 452.00 | | 138 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 979.00 | 69 979.00 | | 69 979.00 |
8L Deferred income | 828 996.00 | 828 996.00 | | 828 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 115 766.00 | 1 923 810.00 | 1 191 955.00 | 3 115 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 254.00 | 1 872 754.00 | 214 500.00 | 2 087 254.00 |
