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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 | 20 511.00 | 20 511.00 | | 20 511.00 |
AH Goodwill | 585 733.00 | 131 727.00 | 454 006.00 | 585 733.00 |
AP Buildings | 458 818.00 | 222 335.00 | 236 483.00 | 458 818.00 |
AT Other tangible assets | 253 308.00 | 155 439.00 | 97 870.00 | 253 308.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 23 660.00 | | 23 660.00 | 23 660.00 |
BJ TOTAL (I) | 1 947 829.00 | 530 011.00 | 1 417 818.00 | 1 947 829.00 |
BX Customers and related accounts | 861 194.00 | 149 908.00 | 711 285.00 | 861 194.00 |
BZ Other receivables | 47 588.00 | | 47 588.00 | 47 588.00 |
CD Marketable securities | 3 353 313.00 | 30 501.00 | 3 322 812.00 | 3 353 313.00 |
CF Cash and cash equivalents | 610 430.00 | | 610 430.00 | 610 430.00 |
CH Prepaid expenses | 29 183.00 | | 29 183.00 | 29 183.00 |
CJ TOTAL (II) | 4 901 707.00 | 180 409.00 | 4 721 298.00 | 4 901 707.00 |
CO Grand total (0 to V) | 6 849 536.00 | 710 421.00 | 6 139 115.00 | 6 849 536.00 |
CP Shares due in less than one year | 2 891.00 | | | 2 891.00 |
CU Other investments | 599 800.00 | | 599 800.00 | 599 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 600.00 | 162 600.00 | | 162 600.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 3 451 970.00 | 3 356 465.00 | | 3 451 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 172.00 | 95 505.00 | | 65 172.00 |
DL TOTAL (I) | 3 700 743.00 | 3 635 570.00 | | 3 700 743.00 |
DQ Provisions for Expenses | 290 994.00 | 263 571.00 | | 290 994.00 |
DR TOTAL (IV) | 290 994.00 | 263 571.00 | | 290 994.00 |
DU Loans and Debts from Credit Institutions (3) | 281 537.00 | 367 931.00 | | 281 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 763.00 | 432 751.00 | | 404 763.00 |
DX Trade payables and related accounts | 201 380.00 | 145 192.00 | | 201 380.00 |
DY Tax and social security liabilities | 652 718.00 | 606 594.00 | | 652 718.00 |
EA Other liabilities | 99 940.00 | 175 513.00 | | 99 940.00 |
EB Prepaid income (2) | 507 041.00 | 557 783.00 | | 507 041.00 |
EC TOTAL (IV) | 2 147 378.00 | 2 285 764.00 | | 2 147 378.00 |
EE Grand total (I to V) | 6 139 115.00 | 6 184 905.00 | | 6 139 115.00 |
EG Accrued income and payables due within one year | 1 951 977.00 | 2 004 236.00 | | 1 951 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 748.00 | | |
EI Including equity loans | 404 763.00 | | | 404 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 406 551.00 | | 2 406 551.00 | 2 406 551.00 |
FJ Net sales | 2 406 551.00 | | 2 406 551.00 | 2 406 551.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 885.00 | |
FQ Other income | | | 84 788.00 | |
FR Total operating income (I) | | | 2 521 890.00 | |
FW Other purchases and external expenses | | | 368 511.00 | |
FX Taxes, duties, and similar payments | | | 36 108.00 | |
FY Salaries and Wages | | | 1 329 654.00 | |
FZ Social Security Contributions | | | 476 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 421.00 | |
GB Operating Expenses - Provisions | | | 27 424.00 | |
GE Other Expenses | | | 32 367.00 | |
GF Total Operating Expenses (II) | | | 2 412 238.00 | |
GG - OPERATING RESULT (I - II) | | | 109 652.00 | |
GL Other interest and similar income | | | 1 012.00 | |
GO Net income from sales of marketable securities | | | 22 504.00 | |
GP Total financial income (V) | | | 23 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 042.00 | |
GR Interest and similar expenses | | | 8 370.00 | |
GU Total financial expenses (VI) | | | 36 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 584.00 | 47 228.00 | | 31 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 406.00 | 2 491 801.00 | | 2 545 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 234.00 | 2 396 295.00 | | 2 480 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 172.00 | 95 505.00 | | 65 172.00 |
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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 | 2 014 152.00 | | 3 967.00 | 2 014 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 288.00 | 629 460.00 | |
I4 DECREASES Grand Total | | 70 290.00 | 1 947 829.00 | |
IO DECREASES Total including other intangible assets | | 8 136.00 | 606 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 866.00 | 712 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 379.00 | | | 614 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 025.00 | | 3 967.00 | 723 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 748.00 | | | 676 748.00 |
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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 | 411 592.00 | 141 421.00 | 23 002.00 | 411 592.00 |
PE DEPRECIATION Total including other intangible assets | 101 800.00 | 58 573.00 | 8 136.00 | 101 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 792.00 | 82 848.00 | 14 866.00 | 309 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 263 571.00 | 27 424.00 | | 263 571.00 |
6T Receivables | 175 132.00 | | 25 224.00 | 175 132.00 |
6X Other provisions for depreciation | 2 459.00 | 28 042.00 | | 2 459.00 |
7B Total provisions for depreciation | 177 591.00 | 28 042.00 | 25 224.00 | 177 591.00 |
7C Grand total | 441 161.00 | 55 466.00 | 25 224.00 | 441 161.00 |
UE of which provisions and reversals: - Operating | | 27 424.00 | 25 224.00 | |
UG - Financial | | 28 042.00 | | |
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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 | 201 380.00 | 201 380.00 | | 201 380.00 |
8C Staff and Related Accounts | 226 347.00 | 226 347.00 | | 226 347.00 |
8D Social Security and Other Social Organizations | 190 824.00 | 190 824.00 | | 190 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 940.00 | 99 940.00 | | 99 940.00 |
8L Deferred income | 507 041.00 | 507 041.00 | | 507 041.00 |
UT Other financial assets | 23 660.00 | 2 891.00 | 20 769.00 | 23 660.00 |
UX Other trade receivables | 836 714.00 | 836 714.00 | | 836 714.00 |
VA Doubtful or disputed receivables | 24 480.00 | 24 480.00 | | 24 480.00 |
VB VAT | 9 951.00 | 9 951.00 | | 9 951.00 |
VH Loans with a maturity of more than one year at origin | 281 537.00 | 86 136.00 | 195 401.00 | 281 537.00 |
VI Group and Associates | 404 763.00 | 404 763.00 | | 404 763.00 |
VK Loans repaid during the year | 85 645.00 | | | 85 645.00 |
VM Income taxes | 37 382.00 | 37 382.00 | | 37 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 737.00 | 21 737.00 | | 21 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 29 183.00 | 29 183.00 | | 29 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 624.00 | 940 855.00 | 20 769.00 | 961 624.00 |
VW VAT | 213 810.00 | 213 810.00 | | 213 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 378.00 | 1 951 977.00 | 195 401.00 | 2 147 378.00 |
