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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 | 107 589.00 | 107 211.00 | 378.00 | 107 589.00 |
AH Goodwill | 764 366.00 | | 764 366.00 | 764 366.00 |
AN Land | 7 553.00 | 7 553.00 | | 7 553.00 |
AP Buildings | 755.00 | 755.00 | | 755.00 |
AT Other tangible assets | 395 844.00 | 366 693.00 | 29 151.00 | 395 844.00 |
BB Receivables related to investments | 258 463.00 | | 258 463.00 | 258 463.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 12 216.00 | | 12 216.00 | 12 216.00 |
BJ TOTAL (I) | 1 567 525.00 | 482 212.00 | 1 085 314.00 | 1 567 525.00 |
BV Advances and down payments on orders | 2 253.00 | | 2 253.00 | 2 253.00 |
BX Customers and related accounts | 1 038 117.00 | 131 619.00 | 906 498.00 | 1 038 117.00 |
BZ Other receivables | 159 497.00 | | 159 497.00 | 159 497.00 |
CF Cash and cash equivalents | 1 298 040.00 | | 1 298 040.00 | 1 298 040.00 |
CH Prepaid expenses | 58 542.00 | | 58 542.00 | 58 542.00 |
CJ TOTAL (II) | 2 556 449.00 | 131 619.00 | 2 424 830.00 | 2 556 449.00 |
CO Grand total (0 to V) | 4 123 974.00 | 613 830.00 | 3 510 144.00 | 4 123 974.00 |
CR Shares due in more than one year | 204 311.00 | | | 204 311.00 |
CU Other investments | 20 739.00 | | 20 739.00 | 20 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 58 227.00 | | 80 000.00 |
DE Statutory or contractual reserves | 186 534.00 | 174 675.00 | | 186 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 807.00 | 340 432.00 | | 278 807.00 |
DK Regulated provisions | 1 072.00 | 1 648.00 | | 1 072.00 |
DL TOTAL (I) | 1 346 413.00 | 1 374 982.00 | | 1 346 413.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | 528.00 | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 007.00 | 216 536.00 | | 200 007.00 |
DX Trade payables and related accounts | 116 888.00 | 101 632.00 | | 116 888.00 |
DY Tax and social security liabilities | 1 109 462.00 | 1 087 761.00 | | 1 109 462.00 |
EA Other liabilities | 54 288.00 | 34 656.00 | | 54 288.00 |
EB Prepaid income (2) | 682 632.00 | 762 184.00 | | 682 632.00 |
EC TOTAL (IV) | 2 163 731.00 | 2 203 296.00 | | 2 163 731.00 |
EE Grand total (I to V) | 3 510 144.00 | 3 578 278.00 | | 3 510 144.00 |
EG Accrued income and payables due within one year | 2 009 719.00 | 2 040 736.00 | | 2 009 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | 528.00 | | 455.00 |
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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 | 3 155 695.00 | | 3 155 695.00 | 3 155 695.00 |
FJ Net sales | 3 155 695.00 | | 3 155 695.00 | 3 155 695.00 |
FO Operating subsidies | | | 10 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 797.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 3 341 136.00 | |
FW Other purchases and external expenses | | | 548 099.00 | |
FX Taxes, duties, and similar payments | | | 71 590.00 | |
FY Salaries and Wages | | | 1 680 487.00 | |
FZ Social Security Contributions | | | 526 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 619.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 2 974 372.00 | |
GG - OPERATING RESULT (I - II) | | | 366 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 838.00 | |
GL Other interest and similar income | | | 12 922.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 460.00 | |
GP Total financial income (V) | | | 59 219.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 871.00 | 4 095.00 | | 7 871.00 |
HB Exceptional income from capital transactions | 31 200.00 | | | 31 200.00 |
HC Reversals of provisions and transfers of expenses | 903.00 | 14 352.00 | | 903.00 |
HD Total exceptional income (VII) | 39 974.00 | 18 446.00 | | 39 974.00 |
HE Exceptional expenses on management operations | 17 737.00 | 1 735.00 | | 17 737.00 |
HF Exceptional expenses on capital transactions | 31 200.00 | | | 31 200.00 |
HG Exceptional depreciation and provisions | 327.00 | 861.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 49 264.00 | 2 596.00 | | 49 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 290.00 | 15 851.00 | | -9 290.00 |
HJ Employee participation in company results | 38 109.00 | 46 308.00 | | 38 109.00 |
HK Income tax | 97 971.00 | 123 248.00 | | 97 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 440 330.00 | 3 708 081.00 | | 3 440 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 161 523.00 | 3 367 650.00 | | 3 161 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 807.00 | 340 432.00 | | 278 807.00 |
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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 | 1 631 666.00 | | | 1 631 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 418.00 | |
I4 DECREASES Grand Total | | | 1 567 525.00 | |
IO DECREASES Total including other intangible assets | | | 107 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 031.00 | | | 108 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 654.00 | | | 407 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 615.00 | | | 351 615.00 |
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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 | 471 864.00 | 15 841.00 | 5 494.00 | 471 864.00 |
PE DEPRECIATION Total including other intangible assets | 106 976.00 | 676.00 | 442.00 | 106 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 888.00 | 15 164.00 | 5 052.00 | 364 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 648.00 | 327.00 | 903.00 | 1 648.00 |
6T Receivables | 97 637.00 | 131 619.00 | 97 637.00 | 97 637.00 |
7B Total provisions for depreciation | 97 637.00 | 131 619.00 | 97 637.00 | 97 637.00 |
7C Grand total | 99 285.00 | 131 946.00 | 98 540.00 | 99 285.00 |
UJ - Exceptional | | 327.00 | 903.00 | |
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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 | 200 007.00 | 45 995.00 | 154 012.00 | 200 007.00 |
8B Suppliers and Related Accounts | 116 888.00 | 116 888.00 | | 116 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 288.00 | 54 288.00 | | 54 288.00 |
8L Deferred income | 682 632.00 | 682 632.00 | | 682 632.00 |
UL Receivables related to investments | 258 463.00 | | | 258 463.00 |
UT Other financial assets | 12 216.00 | | | 12 216.00 |
VA Doubtful or disputed receivables | 1 038 117.00 | | | 1 038 117.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 497.00 | | | 159 497.00 |
VS Prepaid expenses | 58 542.00 | | | 58 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 835.00 | 1 051 845.00 | 474 990.00 | 1 526 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 731.00 | 2 009 719.00 | 154 012.00 | 2 163 731.00 |
