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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 | 33 617.00 | 30 765.00 | 2 851.00 | 33 617.00 |
AH Goodwill | 367 507.00 | | 367 507.00 | 367 507.00 |
AT Other tangible assets | 224 538.00 | 184 136.00 | 40 402.00 | 224 538.00 |
BB Receivables related to investments | 103 161.00 | | 103 161.00 | 103 161.00 |
BF Loans | 11 357.00 | | 11 357.00 | 11 357.00 |
BH Other financial assets | 1 631.00 | | 1 631.00 | 1 631.00 |
BJ TOTAL (I) | 926 601.00 | 214 901.00 | 711 699.00 | 926 601.00 |
BL Raw materials, supplies | 6 836.00 | | 6 836.00 | 6 836.00 |
BP Services in progress | 154 298.00 | 9 590.00 | 144 708.00 | 154 298.00 |
BX Customers and related accounts | 861 755.00 | 52 586.00 | 809 169.00 | 861 755.00 |
BZ Other receivables | 136 919.00 | | 136 919.00 | 136 919.00 |
CF Cash and cash equivalents | 413 760.00 | | 413 760.00 | 413 760.00 |
CH Prepaid expenses | 24 229.00 | | 24 229.00 | 24 229.00 |
CJ TOTAL (II) | 1 597 798.00 | 62 176.00 | 1 535 622.00 | 1 597 798.00 |
CO Grand total (0 to V) | 2 524 400.00 | 277 077.00 | 2 247 322.00 | 2 524 400.00 |
CP Shares due in less than one year | 108 503.00 | | | 108 503.00 |
CU Other investments | 184 786.00 | | 184 786.00 | 184 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 360.00 | 285 360.00 | | 285 360.00 |
DD Legal reserve (1) | 28 536.00 | 28 536.00 | | 28 536.00 |
DG Other reserves | 449 843.00 | 394 898.00 | | 449 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 677.00 | 54 945.00 | | 81 677.00 |
DL TOTAL (I) | 845 417.00 | 763 739.00 | | 845 417.00 |
DP Provisions for Risks | 81 932.00 | 81 365.00 | | 81 932.00 |
DR TOTAL (IV) | 81 932.00 | 81 365.00 | | 81 932.00 |
DU Loans and Debts from Credit Institutions (3) | 20 315.00 | 68 192.00 | | 20 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 401.00 | 183 221.00 | | 6 401.00 |
DX Trade payables and related accounts | 255 057.00 | 127 425.00 | | 255 057.00 |
DY Tax and social security liabilities | 389 572.00 | 424 975.00 | | 389 572.00 |
EA Other liabilities | 9 763.00 | 8 297.00 | | 9 763.00 |
EB Prepaid income (2) | 638 862.00 | 726 186.00 | | 638 862.00 |
EC TOTAL (IV) | 1 319 973.00 | 1 538 298.00 | | 1 319 973.00 |
EE Grand total (I to V) | 2 247 322.00 | 2 383 403.00 | | 2 247 322.00 |
EG Accrued income and payables due within one year | 1 319 973.00 | 1 518 510.00 | | 1 319 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | 438.00 | | 527.00 |
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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 | 2 146 973.00 | | 2 146 973.00 | 2 146 973.00 |
FJ Net sales | 2 146 973.00 | | 2 146 973.00 | 2 146 973.00 |
FM Inventory production | | | 22 712.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 482.00 | |
FQ Other income | | | 1 276.00 | |
FR Total operating income (I) | | | 2 290 444.00 | |
FU Purchases of raw materials and other supplies | | | 13 317.00 | |
FV Inventory change (raw materials and supplies) | | | -742.00 | |
FW Other purchases and external expenses | | | 918 089.00 | |
FX Taxes, duties, and similar payments | | | 27 536.00 | |
FY Salaries and Wages | | | 771 924.00 | |
FZ Social Security Contributions | | | 308 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 984.00 | |
GE Other Expenses | | | 202 287.00 | |
GF Total Operating Expenses (II) | | | 2 287 555.00 | |
GG - OPERATING RESULT (I - II) | | | 2 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 154.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 2 420.00 | |
GR Interest and similar expenses | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 826.00 | 77 177.00 | | 91 826.00 |
A4 Equity method investments | 170 767.00 | 157 740.00 | | 170 767.00 |
HA Exceptional income from management transactions | | 154.00 | | |
HB Exceptional income from capital transactions | 172 291.00 | 47 933.00 | | 172 291.00 |
HD Total exceptional income (VII) | 172 291.00 | 48 088.00 | | 172 291.00 |
HE Exceptional expenses on management operations | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | 43 031.00 | 13 770.00 | | 43 031.00 |
HH Total exceptional expenses (VIII) | 43 031.00 | 21 770.00 | | 43 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 260.00 | 26 318.00 | | 129 260.00 |
HJ Employee participation in company results | 40 185.00 | 7 240.00 | | 40 185.00 |
HK Income tax | 9 733.00 | | | 9 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 157.00 | 2 430 647.00 | | 2 465 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 480.00 | 2 375 702.00 | | 2 383 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 677.00 | 54 945.00 | | 81 677.00 |
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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 | 948 378.00 | | 66 079.00 | 948 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 580.00 | 300 937.00 | |
I4 DECREASES Grand Total | | 87 855.00 | 926 602.00 | |
IO DECREASES Total including other intangible assets | | 39 667.00 | 401 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 608.00 | 224 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 793.00 | | | 440 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 204.00 | | 11 943.00 | 229 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 381.00 | | 54 136.00 | 278 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 365.00 | 9 984.00 | 9 417.00 | 81 365.00 |
7C Grand total | 81 365.00 | 9 984.00 | 9 417.00 | 81 365.00 |
UE of which provisions and reversals: - Operating | | 9 984.00 | 9 417.00 | |
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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 | 255 058.00 | 255 058.00 | | 255 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 165.00 | 16 165.00 | | 16 165.00 |
8L Deferred income | 638 862.00 | 638 862.00 | | 638 862.00 |
UL Receivables related to investments | 103 162.00 | 103 162.00 | | 103 162.00 |
UP Loans | 11 358.00 | 3 711.00 | 7 647.00 | 11 358.00 |
UT Other financial assets | 1 631.00 | 1 631.00 | | 1 631.00 |
UX Other trade receivables | 136 919.00 | 136 919.00 | | 136 919.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 19 789.00 | 19 789.00 | | 19 789.00 |
VK Loans repaid during the year | 47 966.00 | | | 47 966.00 |
VP Miscellaneous | 861 755.00 | 861 755.00 | | 861 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 572.00 | 389 572.00 | | 389 572.00 |
VS Prepaid expenses | 24 230.00 | 24 230.00 | | 24 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 055.00 | 1 131 408.00 | 7 647.00 | 1 139 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 973.00 | 1 319 973.00 | | 1 319 973.00 |
