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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 | 4 335.00 | 4 335.00 | | 4 335.00 |
AH Goodwill | 1 455 314.00 | 338 332.00 | 1 116 982.00 | 1 455 314.00 |
AT Other tangible assets | 60 729.00 | 23 582.00 | 37 147.00 | 60 729.00 |
BB Receivables related to investments | 1 009.00 | | 1 009.00 | 1 009.00 |
BH Other financial assets | 737.00 | | 737.00 | 737.00 |
BJ TOTAL (I) | 1 985 930.00 | 366 249.00 | 1 619 680.00 | 1 985 930.00 |
BZ Other receivables | 90 049.00 | | 90 049.00 | 90 049.00 |
CD Marketable securities | 536 159.00 | 13 433.00 | 522 726.00 | 536 159.00 |
CF Cash and cash equivalents | 486 430.00 | | 486 430.00 | 486 430.00 |
CH Prepaid expenses | 11 593.00 | | 11 593.00 | 11 593.00 |
CJ TOTAL (II) | 1 124 233.00 | 13 433.00 | 1 110 799.00 | 1 124 233.00 |
CO Grand total (0 to V) | 3 110 163.00 | 379 683.00 | 2 730 480.00 | 3 110 163.00 |
CP Shares due in less than one year | 1 009.00 | | | 1 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 000.00 | 815 000.00 | | 815 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 81 500.00 | 81 500.00 | | 81 500.00 |
DG Other reserves | 1 310 757.00 | 1 222 933.00 | | 1 310 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 782.00 | 87 823.00 | | 151 782.00 |
DL TOTAL (I) | 2 389 040.00 | 2 237 257.00 | | 2 389 040.00 |
DU Loans and Debts from Credit Institutions (3) | 246 007.00 | 287 921.00 | | 246 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 134.00 | 66 231.00 | | 3 134.00 |
DX Trade payables and related accounts | 15 449.00 | 14 124.00 | | 15 449.00 |
DY Tax and social security liabilities | 70 522.00 | 114 827.00 | | 70 522.00 |
EA Other liabilities | 6 326.00 | 2 103.00 | | 6 326.00 |
EC TOTAL (IV) | 341 439.00 | 485 208.00 | | 341 439.00 |
EE Grand total (I to V) | 2 730 480.00 | 2 722 465.00 | | 2 730 480.00 |
EG Accrued income and payables due within one year | 138 347.00 | 239 439.00 | | 138 347.00 |
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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 | 1 299 445.00 | | 1 299 445.00 | 1 299 445.00 |
FJ Net sales | 1 299 445.00 | | 1 299 445.00 | 1 299 445.00 |
FO Operating subsidies | | | 11 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 745.00 | |
FR Total operating income (I) | | | 1 334 521.00 | |
FW Other purchases and external expenses | | | 264 596.00 | |
FX Taxes, duties, and similar payments | | | 68 146.00 | |
FY Salaries and Wages | | | 740 115.00 | |
FZ Social Security Contributions | | | 149 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 609.00 | |
GF Total Operating Expenses (II) | | | 1 297 776.00 | |
GG - OPERATING RESULT (I - II) | | | 36 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 47 825.00 | |
GO Net income from sales of marketable securities | | | 9 580.00 | |
GP Total financial income (V) | | | 157 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 574.00 | |
GR Interest and similar expenses | | | 7 272.00 | |
GS Negative differences of foreign exchange | | | 6 586.00 | |
GU Total financial expenses (VI) | | | 18 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 117.00 | | |
HD Total exceptional income (VII) | | 117.00 | | |
HE Exceptional expenses on management operations | 13 287.00 | 11 647.00 | | 13 287.00 |
HH Total exceptional expenses (VIII) | 13 287.00 | 11 647.00 | | 13 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 287.00 | -11 530.00 | | -13 287.00 |
HK Income tax | 10 647.00 | 10 767.00 | | 10 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 927.00 | 1 465 874.00 | | 1 491 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 144.00 | 1 378 050.00 | | 1 340 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 782.00 | 87 823.00 | | 151 782.00 |
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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 | 1 969 691.00 | | 17 972.00 | 1 969 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 551.00 | |
I4 DECREASES Grand Total | | 1 734.00 | 1 985 930.00 | |
IO DECREASES Total including other intangible assets | | | 1 459 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 734.00 | 60 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 459 649.00 | | | 1 459 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 050.00 | | 3 414.00 | 59 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 992.00 | | 14 558.00 | 450 992.00 |
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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 | 292 374.00 | 75 609.00 | 1 734.00 | 292 374.00 |
PE DEPRECIATION Total including other intangible assets | 273 775.00 | 68 891.00 | | 273 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 599.00 | 6 717.00 | 1 734.00 | 18 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 859.00 | 4 574.00 | | 8 859.00 |
7B Total provisions for depreciation | 8 859.00 | 4 574.00 | | 8 859.00 |
7C Grand total | 8 859.00 | 4 574.00 | | 8 859.00 |
UG - Financial | | 4 574.00 | | |
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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
8B Suppliers and Related Accounts | 15 449.00 | 15 449.00 | | 15 449.00 |
8C Staff and Related Accounts | 26 207.00 | 26 207.00 | | 26 207.00 |
8D Social Security and Other Social Organizations | 35 268.00 | 35 268.00 | | 35 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 326.00 | 6 326.00 | | 6 326.00 |
UL Receivables related to investments | 1 009.00 | 1 009.00 | | 1 009.00 |
UT Other financial assets | 737.00 | | | 737.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 245 768.00 | 42 675.00 | 179 223.00 | 245 768.00 |
VI Group and Associates | 1 823.00 | 1 823.00 | | 1 823.00 |
VK Loans repaid during the year | 41 880.00 | | | 41 880.00 |
VM Income taxes | 26 502.00 | | | 26 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 046.00 | 9 046.00 | | 9 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 547.00 | | | 63 547.00 |
VS Prepaid expenses | 11 593.00 | | | 11 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 389.00 | 102 652.00 | 737.00 | 103 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 439.00 | 138 347.00 | 179 223.00 | 341 439.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
