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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 | 4 430.00 | 4 430.00 | | 4 430.00 |
AH Goodwill | 460 172.00 | | 460 172.00 | 460 172.00 |
AT Other tangible assets | 65 118.00 | 47 628.00 | 17 489.00 | 65 118.00 |
BH Other financial assets | 2 855.00 | | 2 855.00 | 2 855.00 |
BJ TOTAL (I) | 537 624.00 | 52 058.00 | 485 566.00 | 537 624.00 |
BX Customers and related accounts | 84 093.00 | | 84 093.00 | 84 093.00 |
BZ Other receivables | 29 691.00 | | 29 691.00 | 29 691.00 |
CD Marketable securities | 114 407.00 | | 114 407.00 | 114 407.00 |
CF Cash and cash equivalents | 693 783.00 | | 693 783.00 | 693 783.00 |
CJ TOTAL (II) | 921 975.00 | | 921 975.00 | 921 975.00 |
CO Grand total (0 to V) | 1 459 599.00 | 52 058.00 | 1 407 541.00 | 1 459 599.00 |
CU Other investments | 5 048.00 | | 5 048.00 | 5 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 320.00 | | | 36 320.00 |
DB Share, merger, contribution premiums, etc. | 195 680.00 | | | 195 680.00 |
DD Legal reserve (1) | 3 632.00 | | | 3 632.00 |
DG Other reserves | 38 342.00 | | | 38 342.00 |
DH Retained earnings | 190 435.00 | | | 190 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 303.00 | | | 48 303.00 |
DL TOTAL (I) | 512 713.00 | | | 512 713.00 |
DP Provisions for Risks | 27 118.00 | | | 27 118.00 |
DR TOTAL (IV) | 27 118.00 | | | 27 118.00 |
DU Loans and Debts from Credit Institutions (3) | 154 225.00 | | | 154 225.00 |
DX Trade payables and related accounts | 9 825.00 | | | 9 825.00 |
DY Tax and social security liabilities | 79 063.00 | | | 79 063.00 |
EA Other liabilities | 624 595.00 | | | 624 595.00 |
EC TOTAL (IV) | 867 709.00 | | | 867 709.00 |
EE Grand total (I to V) | 1 407 541.00 | | | 1 407 541.00 |
EG Accrued income and payables due within one year | 760 137.00 | | | 760 137.00 |
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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 | 531 296.00 | | 531 296.00 | 531 296.00 |
FJ Net sales | 531 296.00 | | 531 296.00 | 531 296.00 |
FO Operating subsidies | | | 944.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 532 387.00 | |
FW Other purchases and external expenses | | | 229 074.00 | |
FX Taxes, duties, and similar payments | | | 7 577.00 | |
FY Salaries and Wages | | | 196 890.00 | |
FZ Social Security Contributions | | | 64 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 774.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 505 808.00 | |
GG - OPERATING RESULT (I - II) | | | 26 578.00 | |
GH Attributed profit or transferred loss (III) | | | 18 782.00 | |
GL Other interest and similar income | | | 22 115.00 | |
GP Total financial income (V) | | | 22 115.00 | |
GR Interest and similar expenses | | | 5 007.00 | |
GU Total financial expenses (VI) | | | 5 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 849.00 | | | 4 849.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 6 599.00 | | | 6 599.00 |
HE Exceptional expenses on management operations | 2 479.00 | | | 2 479.00 |
HH Total exceptional expenses (VIII) | 2 479.00 | | | 2 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 120.00 | | | 4 120.00 |
HK Income tax | 18 286.00 | | | 18 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 884.00 | | | 579 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 580.00 | | | 531 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 303.00 | | | 48 303.00 |
