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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 | 15 902.00 | 15 132.00 | 770.00 | 15 902.00 |
AH Goodwill | 4 680.00 | | 4 680.00 | 4 680.00 |
AR Technical installations, industrial equipment and tools | 24 198.00 | 22 396.00 | 1 801.00 | 24 198.00 |
AT Other tangible assets | 132 732.00 | 84 465.00 | 48 266.00 | 132 732.00 |
BB Receivables related to investments | 11 216.00 | | 11 216.00 | 11 216.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 243 553.00 | 121 993.00 | 121 559.00 | 243 553.00 |
BL Raw materials, supplies | 6 603.00 | | 6 603.00 | 6 603.00 |
BP Services in progress | 39 041.00 | | 39 041.00 | 39 041.00 |
BX Customers and related accounts | 315 987.00 | | 315 987.00 | 315 987.00 |
BZ Other receivables | 18 640.00 | | 18 640.00 | 18 640.00 |
CD Marketable securities | 266 137.00 | 1 051.00 | 265 086.00 | 266 137.00 |
CF Cash and cash equivalents | 115 337.00 | | 115 337.00 | 115 337.00 |
CH Prepaid expenses | 13 351.00 | | 13 351.00 | 13 351.00 |
CJ TOTAL (II) | 775 097.00 | 1 051.00 | 774 046.00 | 775 097.00 |
CO Grand total (0 to V) | 1 018 650.00 | 123 045.00 | 895 605.00 | 1 018 650.00 |
CS Evaluated investments - equity method | 54 000.00 | | 54 000.00 | 54 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 60 687.00 | 60 687.00 | | 60 687.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 323 502.00 | 259 763.00 | | 323 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 910.00 | 63 738.00 | | 110 910.00 |
DK Regulated provisions | 565.00 | 123.00 | | 565.00 |
DL TOTAL (I) | 605 666.00 | 494 313.00 | | 605 666.00 |
DU Loans and Debts from Credit Institutions (3) | 44 330.00 | 65 742.00 | | 44 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | | | 39 000.00 |
DX Trade payables and related accounts | 51 110.00 | 46 621.00 | | 51 110.00 |
DY Tax and social security liabilities | 155 498.00 | 137 183.00 | | 155 498.00 |
EA Other liabilities | | 648.00 | | |
EC TOTAL (IV) | 289 939.00 | 250 195.00 | | 289 939.00 |
EE Grand total (I to V) | 895 605.00 | 744 508.00 | | 895 605.00 |
EG Accrued income and payables due within one year | 234 515.00 | 205 895.00 | | 234 515.00 |
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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 | 1 148 848.00 | | 1 148 848.00 | 1 148 848.00 |
FJ Net sales | 1 148 848.00 | | 1 148 848.00 | 1 148 848.00 |
FM Inventory production | | | -1 372.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 581.00 | |
FR Total operating income (I) | | | 1 152 058.00 | |
FU Purchases of raw materials and other supplies | | | 9 717.00 | |
FV Inventory change (raw materials and supplies) | | | 709.00 | |
FW Other purchases and external expenses | | | 380 949.00 | |
FX Taxes, duties, and similar payments | | | 7 636.00 | |
FY Salaries and Wages | | | 415 573.00 | |
FZ Social Security Contributions | | | 164 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 391.00 | |
GF Total Operating Expenses (II) | | | 1 005 082.00 | |
GG - OPERATING RESULT (I - II) | | | 146 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 614.00 | |
GO Net income from sales of marketable securities | | | 1 393.00 | |
GP Total financial income (V) | | | 6 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 195.00 | |
GR Interest and similar expenses | | | 780.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | 2 183.00 | | 163.00 |
HB Exceptional income from capital transactions | 27 623.00 | | | 27 623.00 |
HC Reversals of provisions and transfers of expenses | 68.00 | 625.00 | | 68.00 |
HD Total exceptional income (VII) | 27 855.00 | 2 808.00 | | 27 855.00 |
HE Exceptional expenses on management operations | 1 498.00 | 65.00 | | 1 498.00 |
HF Exceptional expenses on capital transactions | 27 623.00 | | | 27 623.00 |
HG Exceptional depreciation and provisions | 510.00 | 63.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 29 632.00 | 129.00 | | 29 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 777.00 | 2 679.00 | | -1 777.00 |
HK Income tax | 39 315.00 | 14 597.00 | | 39 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 916.00 | 1 116 199.00 | | 1 185 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 005.00 | 1 052 460.00 | | 1 075 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 910.00 | 63 738.00 | | 110 910.00 |
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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 | 261 906.00 | | 13 153.00 | 261 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 623.00 | 66 040.00 | |
I4 DECREASES Grand Total | | 31 506.00 | 243 553.00 | |
IO DECREASES Total including other intangible assets | | | 20 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 882.00 | 156 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 093.00 | | 1 488.00 | 19 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 148.00 | | 11 664.00 | 149 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 664.00 | | | 93 664.00 |
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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 | 103 317.00 | 22 559.00 | 3 882.00 | 103 317.00 |
PE DEPRECIATION Total including other intangible assets | 14 413.00 | 718.00 | | 14 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 903.00 | 21 840.00 | 3 882.00 | 88 903.00 |
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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 | 123.00 | 510.00 | 68.00 | 123.00 |
6T Receivables | 1 317.00 | | 1 317.00 | 1 317.00 |
6X Other provisions for depreciation | 4 470.00 | 195.00 | 3 614.00 | 4 470.00 |
7B Total provisions for depreciation | 5 788.00 | 195.00 | 4 932.00 | 5 788.00 |
7C Grand total | 5 911.00 | 705.00 | 5 000.00 | 5 911.00 |
UE of which provisions and reversals: - Operating | | | 1 317.00 | |
UG - Financial | | 195.00 | 3 614.00 | |
UJ - Exceptional | | 510.00 | 68.00 | |
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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 | 51 110.00 | 51 110.00 | | 51 110.00 |
8C Staff and Related Accounts | 41 213.00 | 41 213.00 | | 41 213.00 |
8D Social Security and Other Social Organizations | 41 752.00 | 41 752.00 | | 41 752.00 |
8E Income Taxes | 12 079.00 | 12 079.00 | | 12 079.00 |
UL Receivables related to investments | 11 216.00 | | | 11 216.00 |
UT Other financial assets | 668.00 | | | 668.00 |
UX Other trade receivables | 315 987.00 | | | 315 987.00 |
VB VAT | 7 973.00 | | | 7 973.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 44 300.00 | 20 563.00 | 23 736.00 | 44 300.00 |
VI Group and Associates | 39 000.00 | 7 312.00 | 31 687.00 | 39 000.00 |
VK Loans repaid during the year | 21 396.00 | | | 21 396.00 |
VN Other taxes, similar payments | 10 540.00 | | | 10 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 611.00 | 7 611.00 | | 7 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VS Prepaid expenses | 13 351.00 | | | 13 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 863.00 | 347 978.00 | 11 885.00 | 359 863.00 |
VW VAT | 52 841.00 | 52 841.00 | | 52 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 939.00 | 234 515.00 | 55 423.00 | 289 939.00 |
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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 |
