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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 | 13 408.00 | 11 734.00 | 1 674.00 | 13 408.00 |
AH Goodwill | 19 109.00 | | 19 109.00 | 19 109.00 |
AJ Other Intangible Assets | 9 023.00 | 9 023.00 | | 9 023.00 |
AP Buildings | 26 557.00 | 26 557.00 | | 26 557.00 |
AT Other tangible assets | 993 214.00 | 616 983.00 | 376 231.00 | 993 214.00 |
BB Receivables related to investments | 2 253 286.00 | 437 215.00 | 1 816 071.00 | 2 253 286.00 |
BH Other financial assets | 363 434.00 | | 363 434.00 | 363 434.00 |
BJ TOTAL (I) | 6 067 490.00 | 1 101 511.00 | 4 965 978.00 | 6 067 490.00 |
BX Customers and related accounts | 2 911 952.00 | 6 020.00 | 2 905 932.00 | 2 911 952.00 |
BZ Other receivables | 1 142 298.00 | | 1 142 298.00 | 1 142 298.00 |
CD Marketable securities | 1 300 548.00 | | 1 300 548.00 | 1 300 548.00 |
CF Cash and cash equivalents | 924 548.00 | | 924 548.00 | 924 548.00 |
CH Prepaid expenses | 99 441.00 | | 99 441.00 | 99 441.00 |
CJ TOTAL (II) | 6 378 787.00 | 6 020.00 | 6 372 768.00 | 6 378 787.00 |
CO Grand total (0 to V) | 12 446 277.00 | 1 107 531.00 | 11 338 746.00 | 12 446 277.00 |
CP Shares due in less than one year | 2 266 820.00 | | | 2 266 820.00 |
CR Shares due in more than one year | 27 000.00 | | | 27 000.00 |
CS Evaluated investments - equity method | 316 247.00 | | 316 247.00 | 316 247.00 |
CU Other investments | 2 073 211.00 | | 2 073 211.00 | 2 073 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 552 980.00 | | | 1 552 980.00 |
DB Share, merger, contribution premiums, etc. | 291 509.00 | | | 291 509.00 |
DD Legal reserve (1) | 184 120.00 | | | 184 120.00 |
DE Statutory or contractual reserves | 33 431.00 | | | 33 431.00 |
DH Retained earnings | 2 777 926.00 | | | 2 777 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 699.00 | | | 583 699.00 |
DL TOTAL (I) | 5 423 664.00 | | | 5 423 664.00 |
DU Loans and Debts from Credit Institutions (3) | 933 758.00 | | | 933 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 447.00 | | | 267 447.00 |
DX Trade payables and related accounts | 704 625.00 | | | 704 625.00 |
DY Tax and social security liabilities | 1 810 434.00 | | | 1 810 434.00 |
DZ Fixed asset liabilities and related accounts | 14 427.00 | | | 14 427.00 |
EA Other liabilities | 285 752.00 | | | 285 752.00 |
EB Prepaid income (2) | 1 898 639.00 | | | 1 898 639.00 |
EC TOTAL (IV) | 5 915 082.00 | | | 5 915 082.00 |
EE Grand total (I to V) | 11 338 746.00 | | | 11 338 746.00 |
EG Accrued income and payables due within one year | 4 991 187.00 | | | 4 991 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 283.00 | | | 8 283.00 |
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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 | 8 358 159.00 | 254 749.00 | 8 612 908.00 | 8 358 159.00 |
FJ Net sales | 8 358 159.00 | 254 749.00 | 8 612 908.00 | 8 358 159.00 |
FO Operating subsidies | | | 2 022 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 219.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 10 667 018.00 | |
FU Purchases of raw materials and other supplies | | | 19 342.00 | |
FW Other purchases and external expenses | | | 3 549 959.00 | |
FX Taxes, duties, and similar payments | | | 298 120.00 | |
FY Salaries and Wages | | | 4 167 219.00 | |
FZ Social Security Contributions | | | 1 844 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 770.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 10 039 673.00 | |
GG - OPERATING RESULT (I - II) | | | 627 345.00 | |
GL Other interest and similar income | | | 20 172.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 20 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 345.00 | |
GR Interest and similar expenses | | | 17 575.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 125 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 219.00 | | | 31 219.00 |
HA Exceptional income from management transactions | 70 360.00 | | | 70 360.00 |
HD Total exceptional income (VII) | 70 360.00 | | | 70 360.00 |
HE Exceptional expenses on management operations | 9 192.00 | | | 9 192.00 |
HH Total exceptional expenses (VIII) | 9 192.00 | | | 9 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 167.00 | | | 61 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 757 572.00 | | | 10 757 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 173 873.00 | | | 10 173 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 699.00 | | | 583 699.00 |
HP References: Equipment leasing | 16 118.00 | | | 16 118.00 |
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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 | 5 405 963.00 | | 1 272 220.00 | 5 405 963.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 606 742.00 | 5 006 178.00 | |
I4 DECREASES Grand Total | | 610 694.00 | 6 067 490.00 | |
IO DECREASES Total including other intangible assets | | | 41 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 952.00 | 1 019 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 540.00 | | | 41 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 284.00 | | 191 439.00 | 832 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 532 139.00 | | 1 080 781.00 | 4 532 139.00 |
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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 | 504 526.00 | 159 770.00 | | 504 526.00 |
PE DEPRECIATION Total including other intangible assets | 19 220.00 | 1 537.00 | | 19 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 306.00 | 158 233.00 | | 485 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 020.00 | | | 6 020.00 |
7B Total provisions for depreciation | 335 889.00 | 107 345.00 | | 335 889.00 |
7C Grand total | 335 889.00 | 107 345.00 | | 335 889.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 107 345.00 | | |
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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 | 267 447.00 | 38 109.00 | 229 338.00 | 267 447.00 |
8B Suppliers and Related Accounts | 704 625.00 | 704 625.00 | | 704 625.00 |
8C Staff and Related Accounts | 447 747.00 | 447 747.00 | | 447 747.00 |
8D Social Security and Other Social Organizations | 548 151.00 | 548 151.00 | | 548 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 427.00 | 14 427.00 | | 14 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 752.00 | 285 752.00 | | 285 752.00 |
8L Deferred income | 1 898 639.00 | 1 898 639.00 | | 1 898 639.00 |
UL Receivables related to investments | 2 253 286.00 | 2 253 286.00 | | 2 253 286.00 |
UT Other financial assets | 363 434.00 | 13 534.00 | | 363 434.00 |
UX Other trade receivables | 2 905 809.00 | | | 2 905 809.00 |
VA Doubtful or disputed receivables | 6 143.00 | | | 6 143.00 |
VB VAT | 71 598.00 | | | 71 598.00 |
VC Group and associates | 19 776.00 | | | 19 776.00 |
VH Loans with a maturity of more than one year at origin | 933 758.00 | 239 202.00 | 694 557.00 | 933 758.00 |
VJ Loans taken out during the year | 438 440.00 | | | 438 440.00 |
VK Loans repaid during the year | 298 954.00 | | | 298 954.00 |
VM Income taxes | 1 011 915.00 | | | 1 011 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 009.00 | | | 39 009.00 |
VS Prepaid expenses | 99 441.00 | | | 99 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 770 411.00 | 6 393 510.00 | 376 901.00 | 6 770 411.00 |
VW VAT | 812 739.00 | 812 739.00 | | 812 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 915 082.00 | 4 991 187.00 | 923 895.00 | 5 915 082.00 |
