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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 | 27 295.00 | 24 873.00 | 2 422.00 | 27 295.00 |
AT Other tangible assets | 39 414.00 | 30 753.00 | 8 661.00 | 39 414.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 102 064.00 | 66 803.00 | 35 261.00 | 102 064.00 |
BT Goods | 16 431.00 | | 16 431.00 | 16 431.00 |
BX Customers and related accounts | 85 532.00 | 3 874.00 | 81 658.00 | 85 532.00 |
BZ Other receivables | 348 158.00 | 53 279.00 | 294 879.00 | 348 158.00 |
CD Marketable securities | 293 127.00 | 2 391.00 | 290 736.00 | 293 127.00 |
CF Cash and cash equivalents | 473 822.00 | | 473 822.00 | 473 822.00 |
CH Prepaid expenses | 14 026.00 | | 14 026.00 | 14 026.00 |
CJ TOTAL (II) | 1 231 096.00 | 59 544.00 | 1 171 552.00 | 1 231 096.00 |
CO Grand total (0 to V) | 1 333 161.00 | 126 347.00 | 1 206 814.00 | 1 333 161.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 35 185.00 | 11 177.00 | 24 008.00 | 35 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 768.00 | 3 506.00 | | 3 768.00 |
DD Legal reserve (1) | 9 266.00 | 9 266.00 | | 9 266.00 |
DF Regulated reserves (1) | 88 626.00 | 87 023.00 | | 88 626.00 |
DG Other reserves | 470 951.00 | 394 733.00 | | 470 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 147.00 | 77 822.00 | | 66 147.00 |
DL TOTAL (I) | 638 757.00 | 572 349.00 | | 638 757.00 |
DQ Provisions for Expenses | 8 916.00 | 8 183.00 | | 8 916.00 |
DR TOTAL (IV) | 8 916.00 | 8 183.00 | | 8 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 389.00 | | | 11 389.00 |
DX Trade payables and related accounts | 234 625.00 | 190 641.00 | | 234 625.00 |
DY Tax and social security liabilities | 161 883.00 | 136 790.00 | | 161 883.00 |
EA Other liabilities | 149 320.00 | 151 038.00 | | 149 320.00 |
EB Prepaid income (2) | 1 924.00 | | | 1 924.00 |
EC TOTAL (IV) | 559 140.00 | 478 469.00 | | 559 140.00 |
EE Grand total (I to V) | 1 206 814.00 | 1 059 001.00 | | 1 206 814.00 |
EG Accrued income and payables due within one year | 559 140.00 | 478 469.00 | | 559 140.00 |
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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 | | | 86 460.00 | |
FG Production sold - services | | | 947 662.00 | |
FJ Net sales | | | 1 034 122.00 | |
FO Operating subsidies | | | 2 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 894.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 085 965.00 | |
FS Purchases of goods (including customs duties) | | | 80 163.00 | |
FT Inventory change (goods) | | | -8 506.00 | |
FW Other purchases and external expenses | | | 548 462.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 209 486.00 | |
FZ Social Security Contributions | | | 82 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 720.00 | |
GE Other Expenses | | | 13 204.00 | |
GF Total Operating Expenses (II) | | | 983 718.00 | |
GG - OPERATING RESULT (I - II) | | | 102 247.00 | |
GH Attributed profit or transferred loss (III) | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 260.00 | |
GR Interest and similar expenses | | | 15 749.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 17 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 897.00 | 2 694.00 | | 3 897.00 |
HH Total exceptional expenses (VIII) | 22 361.00 | 23 276.00 | | 22 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 464.00 | -20 582.00 | | -18 464.00 |
HK Income tax | 953.00 | 126.00 | | 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 189.00 | 1 038 563.00 | | 1 090 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 042.00 | 960 741.00 | | 1 024 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 147.00 | 77 822.00 | | 66 147.00 |
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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 | 100 291.00 | | 2 985.00 | 100 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 212.00 | 35 355.00 | |
I4 DECREASES Grand Total | | 1 212.00 | 102 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 140.00 | 39 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 488.00 | | 926.00 | 38 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 567.00 | | | 36 567.00 |
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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 | 46 786.00 | 8 840.00 | | 46 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 725.00 | 8 029.00 | | 22 725.00 |
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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 | 8 183.00 | 733.00 | | 8 183.00 |
7B Total provisions for depreciation | 60 176.00 | 48 407.00 | 37 862.00 | 60 176.00 |
7C Grand total | 68 359.00 | 49 140.00 | 37 862.00 | 68 359.00 |
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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 | 234 625.00 | 234 625.00 | | 234 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 709.00 | 160 709.00 | | 160 709.00 |
8L Deferred income | 1 924.00 | 1 924.00 | | 1 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 883.00 | 161 883.00 | | 161 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 837.00 | 442 734.00 | 5 103.00 | 447 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 140.00 | 559 140.00 | | 559 140.00 |
