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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 | 72 059.00 | 66 021.00 | 6 038.00 | 72 059.00 |
AH Goodwill | 366 352.00 | 42 912.00 | 323 440.00 | 366 352.00 |
AR Technical installations, industrial equipment and tools | 723.00 | 723.00 | | 723.00 |
AT Other tangible assets | 397 468.00 | 184 158.00 | 213 311.00 | 397 468.00 |
BH Other financial assets | 26 909.00 | | 26 909.00 | 26 909.00 |
BJ TOTAL (I) | 863 511.00 | 293 813.00 | 569 697.00 | 863 511.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 1 054 435.00 | 94 620.00 | 959 814.00 | 1 054 435.00 |
BZ Other receivables | 126 351.00 | | 126 351.00 | 126 351.00 |
CF Cash and cash equivalents | 113 325.00 | | 113 325.00 | 113 325.00 |
CH Prepaid expenses | 34 618.00 | | 34 618.00 | 34 618.00 |
CJ TOTAL (II) | 1 328 783.00 | 94 620.00 | 1 234 163.00 | 1 328 783.00 |
CO Grand total (0 to V) | 2 192 294.00 | 388 434.00 | 1 803 860.00 | 2 192 294.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 720.00 | 25 720.00 | | 25 720.00 |
DB Share, merger, contribution premiums, etc. | 117 570.00 | 118 618.00 | | 117 570.00 |
DD Legal reserve (1) | 2 572.00 | 1 524.00 | | 2 572.00 |
DH Retained earnings | 318 558.00 | 318 341.00 | | 318 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 087.00 | 265 133.00 | | 257 087.00 |
DL TOTAL (I) | 721 507.00 | 729 337.00 | | 721 507.00 |
DU Loans and Debts from Credit Institutions (3) | 36 153.00 | 71 414.00 | | 36 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 713.00 | 3 418.00 | | 145 713.00 |
DX Trade payables and related accounts | 101 901.00 | 152 556.00 | | 101 901.00 |
DY Tax and social security liabilities | 563 167.00 | 542 853.00 | | 563 167.00 |
EA Other liabilities | 17 599.00 | 6 253.00 | | 17 599.00 |
EB Prepaid income (2) | 217 818.00 | 262 436.00 | | 217 818.00 |
EC TOTAL (IV) | 1 082 353.00 | 1 038 930.00 | | 1 082 353.00 |
EE Grand total (I to V) | 1 803 860.00 | 1 768 266.00 | | 1 803 860.00 |
EI Including equity loans | 145 713.00 | | | 145 713.00 |
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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 | 3 134 734.00 | 9 125.00 | 3 143 859.00 | 3 134 734.00 |
FJ Net sales | 3 134 734.00 | 9 125.00 | 3 143 859.00 | 3 134 734.00 |
FO Operating subsidies | | | 11 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 195.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 3 434 165.00 | |
FW Other purchases and external expenses | | | 924 193.00 | |
FX Taxes, duties, and similar payments | | | 58 899.00 | |
FY Salaries and Wages | | | 1 396 695.00 | |
FZ Social Security Contributions | | | 556 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 073.00 | |
GE Other Expenses | | | 18 628.00 | |
GF Total Operating Expenses (II) | | | 3 079 326.00 | |
GG - OPERATING RESULT (I - II) | | | 354 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 291.00 | |
GU Total financial expenses (VI) | | | 4 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18 494.00 | | |
HH Total exceptional expenses (VIII) | | 18 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 494.00 | | |
HK Income tax | 93 461.00 | 101 427.00 | | 93 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 434 165.00 | 3 176 841.00 | | 3 434 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177 078.00 | 2 911 708.00 | | 3 177 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 087.00 | 265 133.00 | | 257 087.00 |
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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 | 839 786.00 | | 26 079.00 | 839 786.00 |
I3 DECREASES Total Financial Fixed Assets | 2 355.00 | | 26 909.00 | 2 355.00 |
I4 DECREASES Grand Total | 2 355.00 | | 863 511.00 | 2 355.00 |
IO DECREASES Total including other intangible assets | | | 438 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 411.00 | | | 438 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 112.00 | | 26 079.00 | 372 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 264.00 | | | 29 264.00 |
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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 | 202 270.00 | 48 631.00 | | 202 270.00 |
PE DEPRECIATION Total including other intangible assets | 61 673.00 | 4 347.00 | | 61 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 597.00 | 44 284.00 | | 140 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 44 284.00 | | | 44 284.00 |
5Z Total provisions for risks and expenses | 1 242 313.00 | 1 215 404.00 | 26 909.00 | 1 242 313.00 |
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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 | 101 901.00 | 101 901.00 | | 101 901.00 |
8C Staff and Related Accounts | 182 313.00 | 182 313.00 | | 182 313.00 |
8D Social Security and Other Social Organizations | 137 062.00 | 137 062.00 | | 137 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 599.00 | 17 599.00 | | 17 599.00 |
8L Deferred income | 217 818.00 | 217 818.00 | | 217 818.00 |
UT Other financial assets | 26 909.00 | | 26 909.00 | 26 909.00 |
UX Other trade receivables | 1 031 483.00 | 1 031 483.00 | | 1 031 483.00 |
UY Staff and related accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
VA Doubtful or disputed receivables | 22 952.00 | 22 952.00 | | 22 952.00 |
VB VAT | 18 172.00 | 18 172.00 | | 18 172.00 |
VG Loans with a maturity of up to one year at origin | 36 154.00 | 20 595.00 | 15 559.00 | 36 154.00 |
VI Group and Associates | 145 713.00 | 145 713.00 | | 145 713.00 |
VK Loans repaid during the year | 35 331.00 | | | 35 331.00 |
VM Income taxes | 44 499.00 | 44 499.00 | | 44 499.00 |
VP Miscellaneous | 45 645.00 | 45 645.00 | | 45 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 131.00 | 31 131.00 | | 31 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 750.00 | 16 750.00 | | 16 750.00 |
VS Prepaid expenses | 34 618.00 | 34 618.00 | | 34 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 313.00 | 1 215 404.00 | 26 909.00 | 1 242 313.00 |
VW VAT | 212 662.00 | 212 662.00 | | 212 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 353.00 | 1 066 794.00 | 15 559.00 | 1 082 353.00 |
