| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 462.00 | 6 061.00 | 6 401.00 | 12 462.00 |
AH Goodwill | 708 888.00 | | 708 888.00 | 708 888.00 |
AP Buildings | 880 864.00 | 415 696.00 | 465 168.00 | 880 864.00 |
AT Other tangible assets | 310 334.00 | 249 782.00 | 60 552.00 | 310 334.00 |
AV Fixed assets in progress | 134 076.00 | | 134 076.00 | 134 076.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 2 631 065.00 | 671 539.00 | 1 959 526.00 | 2 631 065.00 |
BX Customers and related accounts | 1 039 305.00 | 169 808.00 | 869 497.00 | 1 039 305.00 |
BZ Other receivables | 588 201.00 | | 588 201.00 | 588 201.00 |
CD Marketable securities | 505 582.00 | | 505 582.00 | 505 582.00 |
CF Cash and cash equivalents | 168 538.00 | | 168 538.00 | 168 538.00 |
CH Prepaid expenses | 13 992.00 | | 13 992.00 | 13 992.00 |
CJ TOTAL (II) | 2 315 618.00 | 169 808.00 | 2 145 809.00 | 2 315 618.00 |
CO Grand total (0 to V) | 4 946 683.00 | 841 347.00 | 4 105 336.00 | 4 946 683.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 217 257.00 | | | 217 257.00 |
CU Other investments | 579 868.00 | | 579 868.00 | 579 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | 830 000.00 | | 830 000.00 |
DD Legal reserve (1) | 83 000.00 | 83 000.00 | | 83 000.00 |
DG Other reserves | 101 530.00 | 101 530.00 | | 101 530.00 |
DH Retained earnings | 1 143 222.00 | 1 104 903.00 | | 1 143 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 397.00 | 338 319.00 | | 379 397.00 |
DK Regulated provisions | | 21 413.00 | | |
DL TOTAL (I) | 2 537 148.00 | 2 479 164.00 | | 2 537 148.00 |
DP Provisions for Risks | 31 137.00 | 31 137.00 | | 31 137.00 |
DR TOTAL (IV) | 31 137.00 | 31 137.00 | | 31 137.00 |
DU Loans and Debts from Credit Institutions (3) | 680 007.00 | 653 486.00 | | 680 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 087.00 | 71 236.00 | | 121 087.00 |
DX Trade payables and related accounts | 124 124.00 | 69 439.00 | | 124 124.00 |
DY Tax and social security liabilities | 588 675.00 | 554 974.00 | | 588 675.00 |
EA Other liabilities | 23 157.00 | 25 126.00 | | 23 157.00 |
EC TOTAL (IV) | 1 537 051.00 | 1 374 261.00 | | 1 537 051.00 |
EE Grand total (I to V) | 4 105 336.00 | 3 884 562.00 | | 4 105 336.00 |
EG Accrued income and payables due within one year | 926 323.00 | 879 820.00 | | 926 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 565 170.00 | | 3 565 170.00 | 3 565 170.00 |
FJ Net sales | 3 565 170.00 | | 3 565 170.00 | 3 565 170.00 |
FO Operating subsidies | | | 13 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 357.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 635 274.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 1 464 065.00 | |
FX Taxes, duties, and similar payments | | | 41 048.00 | |
FY Salaries and Wages | | | 1 162 444.00 | |
FZ Social Security Contributions | | | 340 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 137.00 | |
GE Other Expenses | | | 2 132.00 | |
GF Total Operating Expenses (II) | | | 3 151 053.00 | |
GG - OPERATING RESULT (I - II) | | | 484 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 375.00 | |
GK Income from other securities and fixed asset receivables | | | 12 500.00 | |
GL Other interest and similar income | | | 10 544.00 | |
GP Total financial income (V) | | | 39 419.00 | |
GR Interest and similar expenses | | | 19 970.00 | |
GU Total financial expenses (VI) | | | 19 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 440.00 | 8 903.00 | | 14 440.00 |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HC Reversals of provisions and transfers of expenses | 21 413.00 | 20 895.00 | | 21 413.00 |
HD Total exceptional income (VII) | 21 452.00 | 20 895.00 | | 21 452.00 |
HE Exceptional expenses on management operations | 4 584.00 | 1 550.00 | | 4 584.00 |
HF Exceptional expenses on capital transactions | | 1 474.00 | | |
HH Total exceptional expenses (VIII) | 4 584.00 | 3 024.00 | | 4 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 869.00 | 17 871.00 | | 16 869.00 |
HK Income tax | 141 141.00 | 128 526.00 | | 141 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 696 144.00 | 3 403 886.00 | | 3 696 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 316 748.00 | 3 065 567.00 | | 3 316 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 397.00 | 338 319.00 | | 379 397.00 |
