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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 | 34 149.00 | 26 196.00 | 7 953.00 | 34 149.00 |
AH Goodwill | 387 511.00 | | 387 511.00 | 387 511.00 |
AP Buildings | 35 226.00 | 30 647.00 | 4 578.00 | 35 226.00 |
AT Other tangible assets | 209 668.00 | 144 436.00 | 65 232.00 | 209 668.00 |
BB Receivables related to investments | 74 388.00 | | 74 388.00 | 74 388.00 |
BD Other fixed assets | 441.00 | | 441.00 | 441.00 |
BF Loans | 2 660.00 | | 2 660.00 | 2 660.00 |
BH Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BJ TOTAL (I) | 1 505 947.00 | 201 280.00 | 1 304 667.00 | 1 505 947.00 |
BX Customers and related accounts | 1 199 675.00 | 56 025.00 | 1 143 649.00 | 1 199 675.00 |
BZ Other receivables | 54 539.00 | | 54 539.00 | 54 539.00 |
CF Cash and cash equivalents | 317 927.00 | | 317 927.00 | 317 927.00 |
CH Prepaid expenses | 39 982.00 | | 39 982.00 | 39 982.00 |
CJ TOTAL (II) | 1 612 123.00 | 56 025.00 | 1 556 098.00 | 1 612 123.00 |
CO Grand total (0 to V) | 3 118 070.00 | 257 305.00 | 2 860 765.00 | 3 118 070.00 |
CP Shares due in less than one year | 74 388.00 | | | 74 388.00 |
CR Shares due in more than one year | 71 434.00 | | | 71 434.00 |
CU Other investments | 760 900.00 | | 760 900.00 | 760 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 17 732.00 | 17 732.00 | | 17 732.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 1 306 990.00 | 1 259 523.00 | | 1 306 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 817.00 | 297 467.00 | | 366 817.00 |
DK Regulated provisions | 11 550.00 | 15 417.00 | | 11 550.00 |
DL TOTAL (I) | 1 791 089.00 | 1 678 139.00 | | 1 791 089.00 |
DP Provisions for Risks | | 12 251.00 | | |
DR TOTAL (IV) | | 12 251.00 | | |
DU Loans and Debts from Credit Institutions (3) | 132 158.00 | 168 984.00 | | 132 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 596.00 | 108 044.00 | | 108 596.00 |
DW Advances and down payments received on current orders | 6 920.00 | | | 6 920.00 |
DX Trade payables and related accounts | 193 347.00 | 208 880.00 | | 193 347.00 |
DY Tax and social security liabilities | 453 972.00 | 482 132.00 | | 453 972.00 |
EA Other liabilities | 3 374.00 | 3 357.00 | | 3 374.00 |
EB Prepaid income (2) | 171 309.00 | 228 202.00 | | 171 309.00 |
EC TOTAL (IV) | 1 069 676.00 | 1 199 598.00 | | 1 069 676.00 |
EE Grand total (I to V) | 2 860 765.00 | 2 889 989.00 | | 2 860 765.00 |
EG Accrued income and payables due within one year | 975 226.00 | 1 067 525.00 | | 975 226.00 |
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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 | 2 215 666.00 | | 2 215 666.00 | 2 215 666.00 |
FJ Net sales | 2 215 666.00 | | 2 215 666.00 | 2 215 666.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 870.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 2 309 669.00 | |
FW Other purchases and external expenses | | | 722 043.00 | |
FX Taxes, duties, and similar payments | | | 22 959.00 | |
FY Salaries and Wages | | | 775 864.00 | |
FZ Social Security Contributions | | | 249 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 765.00 | |
GE Other Expenses | | | 53 425.00 | |
GF Total Operating Expenses (II) | | | 1 867 124.00 | |
GG - OPERATING RESULT (I - II) | | | 442 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 955.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 50 962.00 | |
GR Interest and similar expenses | | | 6 136.00 | |
GU Total financial expenses (VI) | | | 6 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 502.00 | 11 005.00 | | 29 502.00 |
HB Exceptional income from capital transactions | | 11 833.00 | | |
HC Reversals of provisions and transfers of expenses | 17 117.00 | 3 671.00 | | 17 117.00 |
HD Total exceptional income (VII) | 17 117.00 | 15 504.00 | | 17 117.00 |
HE Exceptional expenses on management operations | 2 050.00 | 149.00 | | 2 050.00 |
HF Exceptional expenses on capital transactions | | 11 833.00 | | |
HG Exceptional depreciation and provisions | 999.00 | 16 461.00 | | 999.00 |
HH Total exceptional expenses (VIII) | 3 049.00 | 28 443.00 | | 3 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 068.00 | -12 939.00 | | 14 068.00 |
HJ Employee participation in company results | 5 520.00 | 5 520.00 | | 5 520.00 |
HK Income tax | 129 102.00 | 95 183.00 | | 129 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 747.00 | 2 410 755.00 | | 2 377 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 930.00 | 2 113 288.00 | | 2 010 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 817.00 | 297 467.00 | | 366 817.00 |
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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 | 1 442 514.00 | | 65 121.00 | 1 442 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 126.00 | 839 393.00 | |
I4 DECREASES Grand Total | | 1 688.00 | 1 505 947.00 | |
IO DECREASES Total including other intangible assets | | | 421 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 562.00 | 244 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 406.00 | | 4 255.00 | 417 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 563.00 | | 9 893.00 | 236 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 546.00 | | 50 973.00 | 788 546.00 |
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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 | 170 662.00 | 32 179.00 | 1 562.00 | 170 662.00 |
PE DEPRECIATION Total including other intangible assets | 24 015.00 | 2 181.00 | | 24 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 647.00 | 29 999.00 | 1 562.00 | 146 647.00 |
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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 | 15 417.00 | 999.00 | 4 866.00 | 15 417.00 |
5Z Total provisions for risks and expenses | 12 251.00 | | 12 251.00 | 12 251.00 |
6T Receivables | 108 628.00 | 10 765.00 | 63 368.00 | 108 628.00 |
7B Total provisions for depreciation | 108 628.00 | 10 765.00 | 63 368.00 | 108 628.00 |
7C Grand total | 136 296.00 | 11 764.00 | 80 485.00 | 136 296.00 |
UE of which provisions and reversals: - Operating | | 10 765.00 | 63 368.00 | |
UJ - Exceptional | | 999.00 | 17 117.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 193 347.00 | 193 347.00 | | 193 347.00 |
8C Staff and Related Accounts | 113 446.00 | 113 446.00 | | 113 446.00 |
8D Social Security and Other Social Organizations | 108 186.00 | 108 186.00 | | 108 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 374.00 | 3 374.00 | | 3 374.00 |
8L Deferred income | 171 309.00 | 171 309.00 | | 171 309.00 |
UL Receivables related to investments | 74 388.00 | 74 388.00 | | 74 388.00 |
UP Loans | 2 660.00 | | | 2 660.00 |
UT Other financial assets | 1 004.00 | | | 1 004.00 |
UX Other trade receivables | 1 128 241.00 | | | 1 128 241.00 |
VA Doubtful or disputed receivables | 71 434.00 | | | 71 434.00 |
VB VAT | 29 252.00 | | | 29 252.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 132 073.00 | 37 624.00 | 94 449.00 | 132 073.00 |
VI Group and Associates | 108 596.00 | 108 596.00 | | 108 596.00 |
VK Loans repaid during the year | 36 802.00 | | | 36 802.00 |
VM Income taxes | 3 303.00 | | | 3 303.00 |
VP Miscellaneous | 20 481.00 | | | 20 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 964.00 | 4 964.00 | | 4 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 503.00 | | | 1 503.00 |
VS Prepaid expenses | 39 982.00 | | | 39 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 248.00 | 1 297 150.00 | 75 098.00 | 1 372 248.00 |
VW VAT | 227 377.00 | 227 377.00 | | 227 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 756.00 | 968 307.00 | 94 449.00 | 1 062 756.00 |
