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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 | 25 236.00 | 24 061.00 | 1 175.00 | 25 236.00 |
AT Other tangible assets | 38 488.00 | 22 725.00 | 15 763.00 | 38 488.00 |
BB Receivables related to investments | 1 182.00 | | 1 182.00 | 1 182.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 100 291.00 | 58 287.00 | 42 004.00 | 100 291.00 |
BT Goods | 7 925.00 | | 7 925.00 | 7 925.00 |
BX Customers and related accounts | 81 480.00 | 3 030.00 | 78 450.00 | 81 480.00 |
BZ Other receivables | 301 404.00 | 44 514.00 | 256 890.00 | 301 404.00 |
CD Marketable securities | 293 127.00 | 1 131.00 | 291 996.00 | 293 127.00 |
CF Cash and cash equivalents | 371 231.00 | | 371 231.00 | 371 231.00 |
CH Prepaid expenses | 10 505.00 | | 10 505.00 | 10 505.00 |
CJ TOTAL (II) | 1 065 672.00 | 48 675.00 | 1 016 997.00 | 1 065 672.00 |
CO Grand total (0 to V) | 1 165 963.00 | 106 962.00 | 1 059 001.00 | 1 165 963.00 |
CP Shares due in less than one year | 1 332.00 | | | 1 332.00 |
CR Shares due in more than one year | 6 420.00 | | | 6 420.00 |
CU Other investments | 35 185.00 | 11 501.00 | 23 684.00 | 35 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 506.00 | 2 866.00 | | 3 506.00 |
DD Legal reserve (1) | 9 266.00 | 9 266.00 | | 9 266.00 |
DF Regulated reserves (1) | 87 023.00 | 86 803.00 | | 87 023.00 |
DG Other reserves | 394 733.00 | 379 998.00 | | 394 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 822.00 | 14 955.00 | | 77 822.00 |
DL TOTAL (I) | 572 349.00 | 493 887.00 | | 572 349.00 |
DQ Provisions for Expenses | 8 183.00 | 6 872.00 | | 8 183.00 |
DR TOTAL (IV) | 8 183.00 | 6 872.00 | | 8 183.00 |
DX Trade payables and related accounts | 190 641.00 | 185 393.00 | | 190 641.00 |
DY Tax and social security liabilities | 136 790.00 | 122 589.00 | | 136 790.00 |
EA Other liabilities | 151 038.00 | 154 277.00 | | 151 038.00 |
EC TOTAL (IV) | 478 469.00 | 462 259.00 | | 478 469.00 |
EE Grand total (I to V) | 1 059 001.00 | 963 018.00 | | 1 059 001.00 |
EG Accrued income and payables due within one year | 478 469.00 | 462 259.00 | | 478 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 64 773.00 | |
FG Production sold - services | | | 914 266.00 | |
FJ Net sales | | | 979 040.00 | |
FO Operating subsidies | | | 1 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 061.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 034 679.00 | |
FS Purchases of goods (including customs duties) | | | 57 583.00 | |
FT Inventory change (goods) | | | -74.00 | |
FW Other purchases and external expenses | | | 497 537.00 | |
FX Taxes, duties, and similar payments | | | 2 802.00 | |
FY Salaries and Wages | | | 204 467.00 | |
FZ Social Security Contributions | | | 82 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 359.00 | |
GE Other Expenses | | | 13 463.00 | |
GF Total Operating Expenses (II) | | | 909 590.00 | |
GG - OPERATING RESULT (I - II) | | | 125 089.00 | |
GH Attributed profit or transferred loss (III) | | | 9.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 182.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 134.00 | |
GR Interest and similar expenses | | | 15 334.00 | |
GT Net expenses on sales of marketable securities | | | 282.00 | |
GU Total financial expenses (VI) | | | 27 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 694.00 | 20 161.00 | | 2 694.00 |
HH Total exceptional expenses (VIII) | 23 276.00 | 47 581.00 | | 23 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 582.00 | -27 420.00 | | -20 582.00 |
HK Income tax | 126.00 | 423.00 | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 563.00 | 901 319.00 | | 1 038 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 741.00 | 886 364.00 | | 960 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 822.00 | 14 955.00 | | 77 822.00 |
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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 | 203 762.00 | | 2 885.00 | 203 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 356.00 | 36 567.00 | |
I4 DECREASES Grand Total | | 106 356.00 | 100 291.00 | |
IO DECREASES Total including other intangible assets | | | 25 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 396.00 | | 840.00 | 24 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 625.00 | | 863.00 | 37 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 741.00 | | 1 182.00 | 141 741.00 |
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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 | 34 557.00 | 12 229.00 | | 34 557.00 |
PE DEPRECIATION Total including other intangible assets | 21 779.00 | 2 282.00 | | 21 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 778.00 | 9 947.00 | | 12 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 872.00 | 1 311.00 | | 6 872.00 |
7B Total provisions for depreciation | 50 165.00 | 49 953.00 | 39 942.00 | 50 165.00 |
7C Grand total | 57 037.00 | 51 264.00 | 39 942.00 | 57 037.00 |
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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 | 190 641.00 | 190 641.00 | | 190 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 038.00 | 151 038.00 | | 151 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 790.00 | 136 790.00 | | 136 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 721.00 | 388 300.00 | 6 420.00 | 394 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 469.00 | 478 469.00 | | 478 469.00 |
