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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 88 595.00 | 53 496.00 | 35 098.00 | 88 595.00 |
AN Land | 14 360.00 | | 14 360.00 | 14 360.00 |
AP Buildings | 287 519.00 | 153 699.00 | 133 820.00 | 287 519.00 |
AT Other tangible assets | 589 238.00 | 286 755.00 | 302 482.00 | 589 238.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 990 469.00 | 493 951.00 | 496 518.00 | 990 469.00 |
BX Customers and related accounts | 197 762.00 | 387.00 | 197 375.00 | 197 762.00 |
BZ Other receivables | 273 298.00 | | 273 298.00 | 273 298.00 |
CD Marketable securities | 508 429.00 | 21 961.00 | 486 468.00 | 508 429.00 |
CF Cash and cash equivalents | 261 957.00 | | 261 957.00 | 261 957.00 |
CH Prepaid expenses | 7 822.00 | | 7 822.00 | 7 822.00 |
CJ TOTAL (II) | 1 249 270.00 | 22 348.00 | 1 226 921.00 | 1 249 270.00 |
CO Grand total (0 to V) | 2 239 740.00 | 516 299.00 | 1 723 440.00 | 2 239 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 17 908.00 | 12 807.00 | | 17 908.00 |
DH Retained earnings | 1 845.00 | 1 846.00 | | 1 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 554.00 | 75 102.00 | | 86 554.00 |
DJ Investment subsidies | 6 629.00 | 1 727.00 | | 6 629.00 |
DK Regulated provisions | 785 665.00 | 791 261.00 | | 785 665.00 |
DL TOTAL (I) | 964 603.00 | 948 743.00 | | 964 603.00 |
DU Loans and Debts from Credit Institutions (3) | 236 065.00 | 271 208.00 | | 236 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 680.00 | | 680.00 |
DX Trade payables and related accounts | 212 683.00 | 173 889.00 | | 212 683.00 |
DY Tax and social security liabilities | 108 062.00 | 112 168.00 | | 108 062.00 |
EA Other liabilities | 825.00 | 652.00 | | 825.00 |
EB Prepaid income (2) | 200 519.00 | 194 789.00 | | 200 519.00 |
EC TOTAL (IV) | 758 836.00 | 753 386.00 | | 758 836.00 |
EE Grand total (I to V) | 1 723 440.00 | 1 702 129.00 | | 1 723 440.00 |
EG Accrued income and payables due within one year | | 521 091.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 805 089.00 | | 805 089.00 | 805 089.00 |
FG Production sold - services | 797 530.00 | | 797 530.00 | 797 530.00 |
FJ Net sales | 1 602 619.00 | | 1 602 619.00 | 1 602 619.00 |
FO Operating subsidies | | | 12 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 626.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 619 908.00 | |
FW Other purchases and external expenses | | | 830 006.00 | |
FX Taxes, duties, and similar payments | | | 10 287.00 | |
FY Salaries and Wages | | | 477 094.00 | |
FZ Social Security Contributions | | | 106 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222.00 | |
GE Other Expenses | | | 8 976.00 | |
GF Total Operating Expenses (II) | | | 1 507 932.00 | |
GG - OPERATING RESULT (I - II) | | | 111 976.00 | |
GL Other interest and similar income | | | 4 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 795.00 | |
GO Net income from sales of marketable securities | | | 5 544.00 | |
GP Total financial income (V) | | | 31 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 961.00 | |
GR Interest and similar expenses | | | 6 336.00 | |
GT Net expenses on sales of marketable securities | | | 21 092.00 | |
GU Total financial expenses (VI) | | | 49 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 987.00 | | |
HB Exceptional income from capital transactions | 4 457.00 | 1 337.00 | | 4 457.00 |
HC Reversals of provisions and transfers of expenses | 100 917.00 | 91 319.00 | | 100 917.00 |
HD Total exceptional income (VII) | 105 374.00 | 92 656.00 | | 105 374.00 |
HF Exceptional expenses on capital transactions | 119.00 | | | 119.00 |
HG Exceptional depreciation and provisions | 95 322.00 | 151 202.00 | | 95 322.00 |
HH Total exceptional expenses (VIII) | 95 441.00 | 151 202.00 | | 95 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 932.00 | -58 546.00 | | 9 932.00 |
HK Income tax | 17 638.00 | 16 243.00 | | 17 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 956.00 | 1 733 441.00 | | 1 756 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 401.00 | 1 658 340.00 | | 1 670 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 554.00 | 75 102.00 | | 86 554.00 |
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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 | 791 261.00 | 95 322.00 | 100 918.00 | 791 261.00 |
7C Grand total | 791 261.00 | 95 322.00 | 100 918.00 | 791 261.00 |
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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 | 680.00 | 680.00 | | 680.00 |
8B Suppliers and Related Accounts | 212 684.00 | 212 684.00 | | 212 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
8L Deferred income | 200 520.00 | 200 520.00 | | 200 520.00 |
VG Loans with a maturity of up to one year at origin | 236 065.00 | 43 668.00 | 169 937.00 | 236 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 062.00 | 108 062.00 | | 108 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 837.00 | 566 439.00 | 169 937.00 | 758 837.00 |
