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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 | 243 427.00 | 240 719.00 | 2 708.00 | 243 427.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 4 204.00 | 4 204.00 | | 4 204.00 |
AT Other tangible assets | 186 662.00 | 162 526.00 | 24 137.00 | 186 662.00 |
BH Other financial assets | 165 216.00 | | 165 216.00 | 165 216.00 |
BJ TOTAL (I) | 1 302 634.00 | 407 450.00 | 895 184.00 | 1 302 634.00 |
BX Customers and related accounts | 668 812.00 | | 668 812.00 | 668 812.00 |
BZ Other receivables | 408 703.00 | | 408 703.00 | 408 703.00 |
CF Cash and cash equivalents | 1 052 872.00 | | 1 052 872.00 | 1 052 872.00 |
CH Prepaid expenses | 31 227.00 | | 31 227.00 | 31 227.00 |
CJ TOTAL (II) | 2 161 614.00 | | 2 161 614.00 | 2 161 614.00 |
CO Grand total (0 to V) | 3 464 248.00 | 407 450.00 | 3 056 799.00 | 3 464 248.00 |
CU Other investments | 703 123.00 | | 703 123.00 | 703 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DD Legal reserve (1) | 51 207.00 | 51 207.00 | | 51 207.00 |
DG Other reserves | 428 679.00 | 428 679.00 | | 428 679.00 |
DH Retained earnings | 360 651.00 | 8 178.00 | | 360 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 567.00 | 352 473.00 | | 455 567.00 |
DL TOTAL (I) | 1 808 103.00 | 1 352 537.00 | | 1 808 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057.00 | 1 294.00 | | 1 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 909.00 | 17 360.00 | | 61 909.00 |
DX Trade payables and related accounts | 273 971.00 | 228 828.00 | | 273 971.00 |
DY Tax and social security liabilities | 907 950.00 | 991 842.00 | | 907 950.00 |
EA Other liabilities | 3 809.00 | 6 176.00 | | 3 809.00 |
EC TOTAL (IV) | 1 248 695.00 | 1 245 500.00 | | 1 248 695.00 |
EE Grand total (I to V) | 3 056 799.00 | 2 598 037.00 | | 3 056 799.00 |
EG Accrued income and payables due within one year | | 1 228 140.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 057.00 | 1 294.00 | | 1 057.00 |
EI Including equity loans | 61 909.00 | | | 61 909.00 |
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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 | 3 405.00 | | 3 405.00 | 3 405.00 |
FG Production sold - services | 6 443 755.00 | -2 868.00 | 6 440 887.00 | 6 443 755.00 |
FJ Net sales | 6 447 160.00 | -2 868.00 | 6 444 292.00 | 6 447 160.00 |
FO Operating subsidies | | | 168 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 229.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 6 619 637.00 | |
FS Purchases of goods (including customs duties) | | | 2 778.00 | |
FW Other purchases and external expenses | | | 2 065 229.00 | |
FX Taxes, duties, and similar payments | | | 134 439.00 | |
FY Salaries and Wages | | | 2 760 709.00 | |
FZ Social Security Contributions | | | 1 242 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 283.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 6 224 874.00 | |
GG - OPERATING RESULT (I - II) | | | 394 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 196.00 | |
GL Other interest and similar income | | | 2 403.00 | |
GP Total financial income (V) | | | 65 599.00 | |
GR Interest and similar expenses | | | 10 216.00 | |
GU Total financial expenses (VI) | | | 10 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 265.00 | 1 243.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 1 243.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 735.00 | -1 243.00 | | 735.00 |
HK Income tax | -4 685.00 | -6 225.00 | | -4 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 686 236.00 | 6 347 280.00 | | 6 686 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 230 670.00 | 5 994 807.00 | | 6 230 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 567.00 | 352 473.00 | | 455 567.00 |
R5 Net income of consolidated companies | 446 795.00 | 334 434.00 | | 446 795.00 |
R6 Group Income (Consolidated Net Income) | 446 481.00 | 334 120.00 | | 446 481.00 |
R7 Share of minority interests (Non-group income) | -19 242.00 | -32 897.00 | | -19 242.00 |
R8 Net income, group share (parent company share) | 427 239.00 | 301 224.00 | | 427 239.00 |
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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 | 1 289 852.00 | | 748 353.00 | 1 289 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 735 572.00 | 868 339.00 | |
I4 DECREASES Grand Total | | 735 572.00 | 1 302 634.00 | |
IO DECREASES Total including other intangible assets | | | 243 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 428.00 | | | 243 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 797.00 | | 16 070.00 | 174 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871 627.00 | | 732 284.00 | 871 627.00 |
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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 | 17 360.00 | | | 17 360.00 |
8B Suppliers and Related Accounts | 273 971.00 | 273 971.00 | | 273 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 358.00 | 48 358.00 | | 48 358.00 |
UT Other financial assets | 165 216.00 | | 165 216.00 | 165 216.00 |
UX Other trade receivables | 668 812.00 | 668 812.00 | | 668 812.00 |
VG Loans with a maturity of up to one year at origin | 1 057.00 | 1 057.00 | | 1 057.00 |
VP Miscellaneous | 408 703.00 | 408 703.00 | | 408 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 907 950.00 | 907 950.00 | | 907 950.00 |
VS Prepaid expenses | 31 227.00 | 31 227.00 | | 31 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 958.00 | 1 108 742.00 | 165 216.00 | 1 273 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 695.00 | 1 231 336.00 | | 1 248 695.00 |
