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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 | 8 395.00 | 8 395.00 | | 8 395.00 |
AH Goodwill | 52 690.00 | | 52 690.00 | 52 690.00 |
AP Buildings | 243 418.00 | 103 935.00 | 139 483.00 | 243 418.00 |
AT Other tangible assets | 87 071.00 | 57 026.00 | 30 045.00 | 87 071.00 |
BH Other financial assets | 7 848.00 | | 7 848.00 | 7 848.00 |
BJ TOTAL (I) | 619 422.00 | 206 616.00 | 412 806.00 | 619 422.00 |
BP Services in progress | 21 746.00 | | 21 746.00 | 21 746.00 |
BX Customers and related accounts | 370 070.00 | 7 535.00 | 362 535.00 | 370 070.00 |
BZ Other receivables | 94 432.00 | | 94 432.00 | 94 432.00 |
CF Cash and cash equivalents | 114 686.00 | | 114 686.00 | 114 686.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 602 678.00 | 7 535.00 | 595 143.00 | 602 678.00 |
CO Grand total (0 to V) | 1 222 100.00 | 214 151.00 | 1 007 949.00 | 1 222 100.00 |
CU Other investments | 220 000.00 | 37 260.00 | 182 740.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | | | 7 638.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 291 466.00 | | | 291 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 764.00 | | | 141 764.00 |
DK Regulated provisions | 66 909.00 | | | 66 909.00 |
DL TOTAL (I) | 508 539.00 | | | 508 539.00 |
DU Loans and Debts from Credit Institutions (3) | 79 808.00 | | | 79 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 581.00 | | | 26 581.00 |
DX Trade payables and related accounts | 36 347.00 | | | 36 347.00 |
DY Tax and social security liabilities | 152 887.00 | | | 152 887.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EB Prepaid income (2) | 203 186.00 | | | 203 186.00 |
EC TOTAL (IV) | 499 410.00 | | | 499 410.00 |
EE Grand total (I to V) | 1 007 949.00 | | | 1 007 949.00 |
EG Accrued income and payables due within one year | 443 836.00 | | | 443 836.00 |
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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 | 1 116 976.00 | | 1 116 976.00 | 1 116 976.00 |
FJ Net sales | 1 116 976.00 | | 1 116 976.00 | 1 116 976.00 |
FM Inventory production | | | -66 404.00 | |
FO Operating subsidies | | | 1 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 664.00 | |
FQ Other income | | | 1 777.00 | |
FR Total operating income (I) | | | 1 149 005.00 | |
FW Other purchases and external expenses | | | 544 172.00 | |
FX Taxes, duties, and similar payments | | | 7 604.00 | |
FY Salaries and Wages | | | 283 544.00 | |
FZ Social Security Contributions | | | 97 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 576.00 | |
GE Other Expenses | | | 29 272.00 | |
GF Total Operating Expenses (II) | | | 988 193.00 | |
GG - OPERATING RESULT (I - II) | | | 160 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 603.00 | |
GK Income from other securities and fixed asset receivables | | | 330.00 | |
GP Total financial income (V) | | | 26 933.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 744.00 | | | 68 744.00 |
HA Exceptional income from management transactions | 2 575.00 | | | 2 575.00 |
HB Exceptional income from capital transactions | 3 217.00 | | | 3 217.00 |
HC Reversals of provisions and transfers of expenses | 411.00 | | | 411.00 |
HD Total exceptional income (VII) | 6 203.00 | | | 6 203.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HG Exceptional depreciation and provisions | 10 359.00 | | | 10 359.00 |
HH Total exceptional expenses (VIII) | 10 631.00 | | | 10 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 428.00 | | | -4 428.00 |
HK Income tax | 40 560.00 | | | 40 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 141.00 | | | 1 182 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 377.00 | | | 1 040 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 764.00 | | | 141 764.00 |
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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 | 56 960.00 | 10 359.00 | 411.00 | 56 960.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 455.00 | | 25 920.00 | 33 455.00 |
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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 | 26 581.00 | 26 581.00 | | 26 581.00 |
8B Suppliers and Related Accounts | 36 347.00 | 36 347.00 | | 36 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 203 186.00 | 203 186.00 | | 203 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 094.00 | 466 246.00 | 7 848.00 | 474 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 410.00 | 443 836.00 | 55 574.00 | 499 410.00 |
