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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 530 092.00 | -529 155.00 | 937.00 | 530 092.00 |
AF Concessions, Patents and Similar Rights | 243 427.00 | 234 619.00 | 8 808.00 | 243 427.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 4 204.00 | 4 204.00 | | 4 204.00 |
AT Other tangible assets | 170 593.00 | 149 343.00 | 21 250.00 | 170 593.00 |
BH Other financial assets | 168 504.00 | | 168 504.00 | 168 504.00 |
BJ TOTAL (I) | 1 979 156.00 | 1 258 530.00 | 720 626.00 | 1 979 156.00 |
BX Customers and related accounts | 1 369 611.00 | | 1 369 611.00 | 1 369 611.00 |
BZ Other receivables | 284 271.00 | | 284 271.00 | 284 271.00 |
CF Cash and cash equivalents | 1 108 572.00 | | 1 108 572.00 | 1 108 572.00 |
CH Prepaid expenses | 40 046.00 | | 40 046.00 | 40 046.00 |
CJ TOTAL (II) | 3 609 241.00 | | 3 609 241.00 | 3 609 241.00 |
CO Grand total (0 to V) | 5 588 397.00 | 1 258 530.00 | 4 329 867.00 | 5 588 397.00 |
CU Other investments | 703 123.00 | | 703 123.00 | 703 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DD Legal reserve (1) | 51 207.00 | 51 206.00 | | 51 207.00 |
DG Other reserves | 428 679.00 | 428 679.00 | | 428 679.00 |
DH Retained earnings | 8 178.00 | -110 134.00 | | 8 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 473.00 | 118 313.00 | | 352 473.00 |
DL TOTAL (I) | 1 441 942.00 | 1 140 718.00 | | 1 441 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294.00 | 659.00 | | 1 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 917.00 | 1 631.00 | | 1 917.00 |
DX Trade payables and related accounts | 287 795.00 | 353 139.00 | | 287 795.00 |
DY Tax and social security liabilities | 991 842.00 | 1 009 465.00 | | 991 842.00 |
EA Other liabilities | 1 908 658.00 | 1 909 694.00 | | 1 908 658.00 |
EC TOTAL (IV) | 2 887 925.00 | 2 903 850.00 | | 2 887 925.00 |
EE Grand total (I to V) | 4 329 667.00 | 4 044 568.00 | | 4 329 667.00 |
EG Accrued income and payables due within one year | 1 228 140.00 | 1 281 500.00 | | 1 228 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 294.00 | 659.00 | | 1 294.00 |
P2 LIABILITIES - Gross Technical Reserves | 301 224.00 | 154 698.00 | | 301 224.00 |
P7 LIABILITIES - Retained Earnings | 165 952.00 | 146 556.00 | | 165 952.00 |
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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 | 938.00 | | 938.00 | 938.00 |
FG Production sold - services | 6 134 205.00 | 6 468.00 | 6 140 673.00 | 6 134 205.00 |
FJ Net sales | | | 9 692 199.00 | |
FO Operating subsidies | | | 159 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 420.00 | |
FQ Other income | | | 262 871.00 | |
FR Total operating income (I) | | | 9 955 070.00 | |
FS Purchases of goods (including customs duties) | | | 701.00 | |
FW Other purchases and external expenses | | | 1 447 714.00 | |
FX Taxes, duties, and similar payments | | | -211 335.00 | |
FY Salaries and Wages | | | 7 287 394.00 | |
FZ Social Security Contributions | | | 1 350 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 064.00 | |
GE Other Expenses | | | -13.00 | |
GF Total Operating Expenses (II) | | | 5 983 163.00 | |
GG - OPERATING RESULT (I - II) | | | 509 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 500.00 | |
GP Total financial income (V) | | | 36 500.00 | |
GR Interest and similar expenses | | | 16 626.00 | |
GU Total financial expenses (VI) | | | 16 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 049.00 | | |
HD Total exceptional income (VII) | | 2 049.00 | | |
HE Exceptional expenses on management operations | 1 243.00 | 8 889.00 | | 1 243.00 |
HH Total exceptional expenses (VIII) | 1 243.00 | 8 889.00 | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 243.00 | -6 840.00 | | -1 243.00 |
HK Income tax | -6 225.00 | | | -6 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 347 280.00 | 6 307 119.00 | | 6 347 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 994 807.00 | 6 188 805.00 | | 5 994 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 473.00 | 118 313.00 | | 352 473.00 |
R3 Income Statement - Technical Result | -314.00 | -314.00 | | -314.00 |
R5 Net income of consolidated companies | 334 434.00 | 184 354.00 | | 334 434.00 |
R6 Group Income (Consolidated Net Income) | 334 120.00 | 184 040.00 | | 334 120.00 |
R7 Share of minority interests (Non-group income) | -32 897.00 | -29 341.00 | | -32 897.00 |
R8 Net income, group share (parent company share) | 301 224.00 | 154 698.00 | | 301 224.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 252 832.00 | | | 1 252 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 871 627.00 | |
I4 DECREASES Grand Total | | | 1 289 852.00 | |
IO DECREASES Total including other intangible assets | | | 243 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 427.00 | | | 243 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 513.00 | | | 162 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 890.00 | | | 846 890.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 365 103.00 | 23 064.00 | | 365 103.00 |
PE DEPRECIATION Total including other intangible assets | 225 439.00 | 9 180.00 | | 225 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 664.00 | 13 884.00 | | 139 664.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 17 360.00 | | | 17 360.00 |
8B Suppliers and Related Accounts | 228 828.00 | 228 828.00 | | 228 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 176.00 | 6 176.00 | | 6 176.00 |
UT Other financial assets | 168 504.00 | | | 168 504.00 |
UX Other trade receivables | 704 326.00 | | | 704 326.00 |
VG Loans with a maturity of up to one year at origin | 1 294.00 | 1 294.00 | | 1 294.00 |
VP Miscellaneous | 284 271.00 | | | 284 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 991 842.00 | 991 842.00 | | 991 842.00 |
VS Prepaid expenses | 40 046.00 | | | 40 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 147.00 | 1 028 643.00 | 168 504.00 | 1 197 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 500.00 | 1 228 140.00 | | 1 245 500.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 64.00 | | | 64.00 |
