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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
AH Goodwill | 161 268.00 | | 161 268.00 | 161 268.00 |
AP Buildings | 46 400.00 | 27 581.00 | 18 819.00 | 46 400.00 |
AT Other tangible assets | 341 968.00 | 319 153.00 | 22 815.00 | 341 968.00 |
BH Other financial assets | 7 047.00 | | 7 047.00 | 7 047.00 |
BJ TOTAL (I) | 1 880 739.00 | 347 908.00 | 1 532 832.00 | 1 880 739.00 |
BX Customers and related accounts | 916 777.00 | 96 306.00 | 820 470.00 | 916 777.00 |
BZ Other receivables | 399 183.00 | | 399 183.00 | 399 183.00 |
CD Marketable securities | 861 200.00 | 20 706.00 | 840 494.00 | 861 200.00 |
CF Cash and cash equivalents | 995 119.00 | | 995 119.00 | 995 119.00 |
CH Prepaid expenses | 19 550.00 | | 19 550.00 | 19 550.00 |
CJ TOTAL (II) | 3 191 828.00 | 117 012.00 | 3 074 816.00 | 3 191 828.00 |
CO Grand total (0 to V) | 5 072 568.00 | 464 920.00 | 4 607 648.00 | 5 072 568.00 |
CU Other investments | 1 322 883.00 | | 1 322 883.00 | 1 322 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 530.00 | 205 530.00 | | 205 530.00 |
DB Share, merger, contribution premiums, etc. | 139 545.00 | 139 545.00 | | 139 545.00 |
DD Legal reserve (1) | 20 553.00 | 20 553.00 | | 20 553.00 |
DG Other reserves | 2 735 302.00 | 2 609 591.00 | | 2 735 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 273.00 | 258 311.00 | | 320 273.00 |
DL TOTAL (I) | 3 421 203.00 | 3 233 530.00 | | 3 421 203.00 |
DU Loans and Debts from Credit Institutions (3) | 93 896.00 | 20 109.00 | | 93 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 355.00 | 729 643.00 | | 636 355.00 |
DX Trade payables and related accounts | 37 528.00 | 28 137.00 | | 37 528.00 |
DY Tax and social security liabilities | 306 651.00 | 310 196.00 | | 306 651.00 |
EA Other liabilities | 9 489.00 | 21 944.00 | | 9 489.00 |
EB Prepaid income (2) | 102 525.00 | 110 308.00 | | 102 525.00 |
EC TOTAL (IV) | 1 186 445.00 | 1 220 338.00 | | 1 186 445.00 |
EE Grand total (I to V) | 4 607 648.00 | 4 453 868.00 | | 4 607 648.00 |
EG Accrued income and payables due within one year | 1 131 362.00 | 1 216 105.00 | | 1 131 362.00 |
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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 | 36.00 | | 36.00 | 36.00 |
FG Production sold - services | 1 582 818.00 | | 1 582 818.00 | 1 582 818.00 |
FJ Net sales | 1 582 854.00 | | 1 582 854.00 | 1 582 854.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 230.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 593 848.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 386 870.00 | |
FX Taxes, duties, and similar payments | | | 19 029.00 | |
FY Salaries and Wages | | | 589 689.00 | |
FZ Social Security Contributions | | | 191 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 665.00 | |
GE Other Expenses | | | 12 522.00 | |
GF Total Operating Expenses (II) | | | 1 221 114.00 | |
GG - OPERATING RESULT (I - II) | | | 372 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 332.00 | |
GL Other interest and similar income | | | 8 470.00 | |
GP Total financial income (V) | | | 61 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 589.00 | |
GR Interest and similar expenses | | | 9 778.00 | |
GU Total financial expenses (VI) | | | 20 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 842.00 | | | 5 842.00 |
HA Exceptional income from management transactions | | 1 025.00 | | |
HB Exceptional income from capital transactions | 630.00 | | | 630.00 |
HD Total exceptional income (VII) | 630.00 | 1 025.00 | | 630.00 |
HE Exceptional expenses on management operations | | 3 200.00 | | |
HF Exceptional expenses on capital transactions | 697.00 | | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | 3 200.00 | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -2 175.00 | | -67.00 |
HK Income tax | 93 828.00 | 83 191.00 | | 93 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 279.00 | 1 585 097.00 | | 1 656 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 006.00 | 1 326 786.00 | | 1 336 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 273.00 | 258 311.00 | | 320 273.00 |
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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 | 1 881 582.00 | | 17.00 | 1 881 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 630.00 | 1 329 930.00 | |
I4 DECREASES Grand Total | | 859.00 | 1 880 739.00 | |
IO DECREASES Total including other intangible assets | | | 162 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229.00 | 388 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 442.00 | | | 162 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 597.00 | | | 388 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330 543.00 | | 17.00 | 1 330 543.00 |
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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 | 332 144.00 | 15 926.00 | 162.00 | 332 144.00 |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 970.00 | 15 926.00 | 162.00 | 330 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 030.00 | 5 665.00 | 4 388.00 | 95 030.00 |
6X Other provisions for depreciation | 10 117.00 | 10 589.00 | | 10 117.00 |
7B Total provisions for depreciation | 105 146.00 | 16 254.00 | 4 388.00 | 105 146.00 |
7C Grand total | 105 146.00 | 16 254.00 | 4 388.00 | 105 146.00 |
UE of which provisions and reversals: - Operating | | 5 665.00 | 4 388.00 | |
UG - Financial | | 10 589.00 | | |
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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 | 37 528.00 | 37 528.00 | | 37 528.00 |
8C Staff and Related Accounts | 61 241.00 | 61 241.00 | | 61 241.00 |
8D Social Security and Other Social Organizations | 60 599.00 | 60 599.00 | | 60 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 489.00 | 9 489.00 | | 9 489.00 |
8L Deferred income | 102 525.00 | 102 525.00 | | 102 525.00 |
UT Other financial assets | 7 047.00 | | 7 047.00 | 7 047.00 |
UX Other trade receivables | 794 131.00 | 794 131.00 | | 794 131.00 |
VA Doubtful or disputed receivables | 122 646.00 | 122 646.00 | | 122 646.00 |
VB VAT | 5 757.00 | 5 757.00 | | 5 757.00 |
VC Group and associates | 374 351.00 | 374 351.00 | | 374 351.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 93 881.00 | 38 798.00 | 55 083.00 | 93 881.00 |
VI Group and Associates | 636 823.00 | 636 823.00 | | 636 823.00 |
VJ Loans taken out during the year | 104 000.00 | | | 104 000.00 |
VK Loans repaid during the year | 30 217.00 | | | 30 217.00 |
VM Income taxes | 12 802.00 | 12 802.00 | | 12 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 785.00 | 9 785.00 | | 9 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 273.00 | 6 273.00 | | 6 273.00 |
VS Prepaid expenses | 19 550.00 | 19 550.00 | | 19 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 556.00 | 1 335 509.00 | 7 047.00 | 1 342 556.00 |
VW VAT | 174 559.00 | 174 559.00 | | 174 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 445.00 | 1 131 362.00 | 55 083.00 | 1 186 445.00 |
