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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 | 17 354.00 | 16 336.00 | 1 018.00 | 17 354.00 |
AP Buildings | 129 674.00 | 125 416.00 | 4 258.00 | 129 674.00 |
AT Other tangible assets | 10 480.00 | 10 480.00 | | 10 480.00 |
BB Receivables related to investments | 60 669.00 | | 60 669.00 | 60 669.00 |
BD Other fixed assets | 17 152.00 | | 17 152.00 | 17 152.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 305 487.00 | 152 232.00 | 153 255.00 | 305 487.00 |
BT Goods | 8 103.00 | | 8 103.00 | 8 103.00 |
BX Customers and related accounts | 696 924.00 | 546.00 | 696 379.00 | 696 924.00 |
BZ Other receivables | 13 476.00 | | 13 476.00 | 13 476.00 |
CD Marketable securities | 896 518.00 | 574.00 | 895 944.00 | 896 518.00 |
CF Cash and cash equivalents | 808 049.00 | | 808 049.00 | 808 049.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 2 424 695.00 | 1 119.00 | 2 423 576.00 | 2 424 695.00 |
CO Grand total (0 to V) | 2 730 183.00 | 153 351.00 | 2 576 831.00 | 2 730 183.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 69 500.00 | | 74 000.00 |
DD Legal reserve (1) | 6 950.00 | 6 700.00 | | 6 950.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 1 597 895.00 | 1 458 580.00 | | 1 597 895.00 |
DH Retained earnings | 24 754.00 | 24 754.00 | | 24 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 810.00 | 139 565.00 | | 133 810.00 |
DK Regulated provisions | 1 018.00 | 4 019.00 | | 1 018.00 |
DL TOTAL (I) | 1 838 426.00 | 1 703 117.00 | | 1 838 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 550.00 | 69 522.00 | | 71 550.00 |
DX Trade payables and related accounts | 193 297.00 | 223 881.00 | | 193 297.00 |
DY Tax and social security liabilities | 113 201.00 | 133 419.00 | | 113 201.00 |
EA Other liabilities | 360 358.00 | 350 845.00 | | 360 358.00 |
EC TOTAL (IV) | 738 406.00 | 777 666.00 | | 738 406.00 |
EE Grand total (I to V) | 2 576 831.00 | 2 480 783.00 | | 2 576 831.00 |
EG Accrued income and payables due within one year | | 777 666.00 | | |
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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 | | | 208 541.00 | |
FG Production sold - services | | | 404 872.00 | |
FJ Net sales | | | 613 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 471.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 752 887.00 | |
FS Purchases of goods (including customs duties) | | | 174 714.00 | |
FT Inventory change (goods) | | | -2 411.00 | |
FW Other purchases and external expenses | | | 226 863.00 | |
FX Taxes, duties, and similar payments | | | 5 239.00 | |
FY Salaries and Wages | | | 113 542.00 | |
FZ Social Security Contributions | | | 42 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 546.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 569 076.00 | |
GG - OPERATING RESULT (I - II) | | | 183 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 038.00 | |
GK Income from other securities and fixed asset receivables | | | 259.00 | |
GL Other interest and similar income | | | 6 067.00 | |
GM Reversals of provisions and transfers of expenses | | | 104.00 | |
GP Total financial income (V) | | | 13 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | 22 995.00 | | 185.00 |
HC Reversals of provisions and transfers of expenses | 3 001.00 | 451.00 | | 3 001.00 |
HD Total exceptional income (VII) | 3 186.00 | 23 446.00 | | 3 186.00 |
HE Exceptional expenses on management operations | 1 049.00 | | | 1 049.00 |
HG Exceptional depreciation and provisions | | 449.00 | | |
HH Total exceptional expenses (VIII) | 1 049.00 | 449.00 | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 137.00 | 22 997.00 | | 2 137.00 |
HJ Employee participation in company results | 19 671.00 | 19 824.00 | | 19 671.00 |
HK Income tax | 45 362.00 | 57 887.00 | | 45 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 541.00 | 800 590.00 | | 769 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 732.00 | 661 026.00 | | 635 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 810.00 | 139 565.00 | | 133 810.00 |
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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 | 304 699.00 | | 788.00 | 304 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 979.00 | |
I4 DECREASES Grand Total | | | 305 487.00 | |
IO DECREASES Total including other intangible assets | | | 17 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 354.00 | | | 17 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 155.00 | | | 140 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 191.00 | | 788.00 | 147 191.00 |
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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 | 144 767.00 | 7 465.00 | | 144 767.00 |
PE DEPRECIATION Total including other intangible assets | 13 335.00 | 3 001.00 | | 13 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 432.00 | 4 464.00 | | 131 432.00 |
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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 | 4 019.00 | | 3 001.00 | 4 019.00 |
7C Grand total | 4 019.00 | | 3 001.00 | 4 019.00 |
UJ - Exceptional | | | 3 001.00 | |
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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 | 71 550.00 | 71 550.00 | | 71 550.00 |
8B Suppliers and Related Accounts | 193 297.00 | 193 291.00 | | 193 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 358.00 | 360 358.00 | | 360 358.00 |
UL Receivables related to investments | 60 669.00 | | 60 669.00 | 60 669.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
UX Other trade receivables | 696 924.00 | 696 924.00 | | 696 924.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 13 476.00 | 13 476.00 | | 13 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 201.00 | 113 201.00 | | 113 201.00 |
VS Prepaid expenses | 1 626.00 | 1 626.00 | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 852.00 | 712 026.00 | 60 827.00 | 772 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 406.00 | 738 406.00 | | 738 406.00 |
