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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 | 1 405.00 | 1 404.00 | | 1 405.00 |
AH Goodwill | 680 229.00 | | 680 229.00 | 680 229.00 |
AT Other tangible assets | 370 861.00 | 330 205.00 | 40 655.00 | 370 861.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 057 867.00 | 331 610.00 | 726 257.00 | 1 057 867.00 |
BX Customers and related accounts | 898 297.00 | 126 029.00 | 772 267.00 | 898 297.00 |
BZ Other receivables | 526 136.00 | | 526 136.00 | 526 136.00 |
CD Marketable securities | 36 222.00 | | 36 222.00 | 36 222.00 |
CF Cash and cash equivalents | 163 270.00 | | 163 270.00 | 163 270.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 1 628 026.00 | 126 029.00 | 1 501 996.00 | 1 628 026.00 |
CO Grand total (0 to V) | 2 685 894.00 | 457 640.00 | 2 228 253.00 | 2 685 894.00 |
CR Shares due in more than one year | 232 891.00 | | | 232 891.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 200.00 | | | 437 200.00 |
DB Share, merger, contribution premiums, etc. | 374 703.00 | | | 374 703.00 |
DD Legal reserve (1) | 43 719.00 | | | 43 719.00 |
DG Other reserves | 284 243.00 | | | 284 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 543.00 | | | 138 543.00 |
DK Regulated provisions | 2 502.00 | | | 2 502.00 |
DL TOTAL (I) | 1 280 912.00 | | | 1 280 912.00 |
DU Loans and Debts from Credit Institutions (3) | 12 901.00 | | | 12 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 133 805.00 | | | 133 805.00 |
DY Tax and social security liabilities | 410 925.00 | | | 410 925.00 |
EA Other liabilities | 5 553.00 | | | 5 553.00 |
EB Prepaid income (2) | 384 045.00 | | | 384 045.00 |
EC TOTAL (IV) | 947 341.00 | | | 947 341.00 |
EE Grand total (I to V) | 2 228 253.00 | | | 2 228 253.00 |
EG Accrued income and payables due within one year | 905 951.00 | | | 905 951.00 |
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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 | 1 789 602.00 | | 1 789 602.00 | 1 789 602.00 |
FJ Net sales | 1 789 602.00 | | 1 789 602.00 | 1 789 602.00 |
FO Operating subsidies | | | 8 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 896.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 1 885 504.00 | |
FW Other purchases and external expenses | | | 737 345.00 | |
FX Taxes, duties, and similar payments | | | 30 090.00 | |
FY Salaries and Wages | | | 586 650.00 | |
FZ Social Security Contributions | | | 261 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 914.00 | |
GE Other Expenses | | | 50 866.00 | |
GF Total Operating Expenses (II) | | | 1 727 819.00 | |
GG - OPERATING RESULT (I - II) | | | 157 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 809.00 | |
GL Other interest and similar income | | | 1 145.00 | |
GP Total financial income (V) | | | 7 954.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 471.00 | | | 15 471.00 |
HA Exceptional income from management transactions | 26 498.00 | | | 26 498.00 |
HC Reversals of provisions and transfers of expenses | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 26 579.00 | | | 26 579.00 |
HG Exceptional depreciation and provisions | 1 711.00 | | | 1 711.00 |
HH Total exceptional expenses (VIII) | 1 711.00 | | | 1 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 867.00 | | | 24 867.00 |
HK Income tax | 51 780.00 | | | 51 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 037.00 | | | 1 920 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 494.00 | | | 1 781 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 543.00 | | | 138 543.00 |
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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 | 1 032 283.00 | | | 1 032 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 372.00 | |
I4 DECREASES Grand Total | | | 1 057 868.00 | |
IO DECREASES Total including other intangible assets | | | 1 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 405.00 | | | 1 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 277.00 | | | 345 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 372.00 | | | 5 372.00 |
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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 | 318 756.00 | 16 056.00 | 3 201.00 | 318 756.00 |
PE DEPRECIATION Total including other intangible assets | 1 405.00 | | | 1 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 351.00 | 16 056.00 | 3 201.00 | 317 351.00 |
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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 | 871.00 | 1 712.00 | 81.00 | 871.00 |
7B Total provisions for depreciation | 152 540.00 | 44 915.00 | 71 426.00 | 152 540.00 |
7C Grand total | 153 411.00 | 46 627.00 | 71 507.00 | 153 411.00 |
UE of which provisions and reversals: - Operating | | 44 915.00 | 71 426.00 | |
UJ - Exceptional | | 1 712.00 | 81.00 | |
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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 | 133 805.00 | 133 805.00 | | 133 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 664.00 | 5 664.00 | | 5 664.00 |
8L Deferred income | 384 045.00 | 384 045.00 | | 384 045.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 898 298.00 | | | 898 298.00 |
VH Loans with a maturity of more than one year at origin | 12 901.00 | 6 082.00 | 6 819.00 | 12 901.00 |
VJ Loans taken out during the year | 17 377.00 | | | 17 377.00 |
VK Loans repaid during the year | 10 856.00 | | | 10 856.00 |
VP Miscellaneous | 526 136.00 | | | 526 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 410 926.00 | 376 355.00 | 34 571.00 | 410 926.00 |
VS Prepaid expenses | 4 100.00 | | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 534.00 | 1 195 642.00 | 236 892.00 | 1 432 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 341.00 | 905 951.00 | 41 390.00 | 947 341.00 |
