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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 | 2 802.00 | 1 420.00 | 1 381.00 | 2 802.00 |
AJ Other Intangible Assets | 30 744.00 | 19 688.00 | 11 056.00 | 30 744.00 |
AT Other tangible assets | 492 128.00 | 175 975.00 | 316 153.00 | 492 128.00 |
BH Other financial assets | 14 224.00 | | 14 224.00 | 14 224.00 |
BJ TOTAL (I) | 577 756.00 | 197 084.00 | 380 672.00 | 577 756.00 |
BX Customers and related accounts | 247 313.00 | 29 452.00 | 217 861.00 | 247 313.00 |
BZ Other receivables | 17 308.00 | 2 037.00 | 15 271.00 | 17 308.00 |
CD Marketable securities | 80 316.00 | | 80 316.00 | 80 316.00 |
CF Cash and cash equivalents | 14 273.00 | | 14 273.00 | 14 273.00 |
CH Prepaid expenses | 20 584.00 | | 20 584.00 | 20 584.00 |
CJ TOTAL (II) | 379 794.00 | 31 489.00 | 348 305.00 | 379 794.00 |
CO Grand total (0 to V) | 957 550.00 | 228 573.00 | 728 976.00 | 957 550.00 |
CR Shares due in more than one year | 40 050.00 | | | 40 050.00 |
CS Evaluated investments - equity method | 804.00 | | 804.00 | 804.00 |
CU Other investments | 37 054.00 | | 37 054.00 | 37 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 360.00 | 218 660.00 | | 231 360.00 |
DB Share, merger, contribution premiums, etc. | 5 030.00 | 5 030.00 | | 5 030.00 |
DH Retained earnings | -175 970.00 | -101 034.00 | | -175 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 198.00 | -74 936.00 | | 54 198.00 |
DJ Investment subsidies | 4 700.00 | 5 900.00 | | 4 700.00 |
DL TOTAL (I) | 119 318.00 | 53 620.00 | | 119 318.00 |
DM Proceeds from equity securities issues | 100 000.00 | 100 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 192 531.00 | 242 931.00 | | 192 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 644.00 | 146 275.00 | | 164 644.00 |
DX Trade payables and related accounts | 70 959.00 | 125 800.00 | | 70 959.00 |
DY Tax and social security liabilities | 37 030.00 | 43 669.00 | | 37 030.00 |
DZ Fixed asset liabilities and related accounts | | 6 478.00 | | |
EA Other liabilities | 1 561.00 | 1 317.00 | | 1 561.00 |
EB Prepaid income (2) | 42 933.00 | | | 42 933.00 |
EC TOTAL (IV) | 509 659.00 | 566 471.00 | | 509 659.00 |
EE Grand total (I to V) | 728 976.00 | 720 091.00 | | 728 976.00 |
EG Accrued income and payables due within one year | 368 326.00 | 374 772.00 | | 368 326.00 |
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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 | 1 105 387.00 | | 1 105 387.00 | 1 105 387.00 |
FJ Net sales | 1 105 387.00 | | 1 105 387.00 | 1 105 387.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 234.00 | |
FQ Other income | | | 108 028.00 | |
FR Total operating income (I) | | | 1 254 648.00 | |
FW Other purchases and external expenses | | | 761 991.00 | |
FX Taxes, duties, and similar payments | | | 14 744.00 | |
FY Salaries and Wages | | | 152 472.00 | |
FZ Social Security Contributions | | | 57 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 134.00 | |
GE Other Expenses | | | 77 419.00 | |
GF Total Operating Expenses (II) | | | 1 183 882.00 | |
GG - OPERATING RESULT (I - II) | | | 70 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 518.00 | |
GP Total financial income (V) | | | 1 881.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 792.00 | |
GU Total financial expenses (VI) | | | 7 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 608.00 | 218.00 | | 3 608.00 |
HB Exceptional income from capital transactions | 1 200.00 | 100.00 | | 1 200.00 |
HD Total exceptional income (VII) | 4 808.00 | 318.00 | | 4 808.00 |
HE Exceptional expenses on management operations | 10 747.00 | 3 136.00 | | 10 747.00 |
HH Total exceptional expenses (VIII) | 15 464.00 | 3 136.00 | | 15 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 657.00 | -2 818.00 | | -10 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 336.00 | 1 104 049.00 | | 1 261 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 138.00 | 1 178 985.00 | | 1 207 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 198.00 | -74 936.00 | | 54 198.00 |
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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 | 674 812.00 | | 197 092.00 | 674 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 950.00 | 52 081.00 | |
I4 DECREASES Grand Total | | 294 148.00 | 577 756.00 | |
IO DECREASES Total including other intangible assets | | 107 534.00 | 33 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 664.00 | 492 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 106.00 | | 5 974.00 | 135 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 374.00 | | 190 419.00 | 482 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 331.00 | | 700.00 | 57 331.00 |
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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 | 339 429.00 | 114 538.00 | 256 883.00 | 339 429.00 |
PE DEPRECIATION Total including other intangible assets | 112 927.00 | 15 715.00 | 107 534.00 | 112 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 502.00 | 98 822.00 | 149 349.00 | 226 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 569.00 | 10 134.00 | 11 251.00 | 30 569.00 |
6X Other provisions for depreciation | 3 555.00 | | 1 518.00 | 3 555.00 |
7B Total provisions for depreciation | 34 124.00 | 10 134.00 | 12 769.00 | 34 124.00 |
7C Grand total | 34 124.00 | 10 134.00 | 12 769.00 | 34 124.00 |
UE of which provisions and reversals: - Operating | | 10 134.00 | 11 251.00 | |
UG - Financial | | | 1 518.00 | |
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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 | 164 575.00 | 164 575.00 | | 164 575.00 |
8B Suppliers and Related Accounts | 70 959.00 | 70 959.00 | | 70 959.00 |
8C Staff and Related Accounts | 18 153.00 | 18 153.00 | | 18 153.00 |
8D Social Security and Other Social Organizations | 14 821.00 | 14 821.00 | | 14 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 412.00 | 1 412.00 | | 1 412.00 |
8L Deferred income | 42 933.00 | 42 933.00 | | 42 933.00 |
UT Other financial assets | 14 224.00 | | 14 224.00 | 14 224.00 |
UX Other trade receivables | 207 263.00 | 207 263.00 | | 207 263.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 391.00 | 391.00 | | 391.00 |
VA Doubtful or disputed receivables | 40 050.00 | | 40 050.00 | 40 050.00 |
VB VAT | 13 774.00 | 13 774.00 | | 13 774.00 |
VH Loans with a maturity of more than one year at origin | 192 531.00 | 51 199.00 | 141 332.00 | 192 531.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VK Loans repaid during the year | 50 192.00 | | | 50 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 643.00 | 2 643.00 | | 2 643.00 |
VS Prepaid expenses | 20 584.00 | 20 584.00 | | 20 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 429.00 | 245 155.00 | 54 274.00 | 299 429.00 |
VW VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 659.00 | 368 326.00 | 141 332.00 | 509 659.00 |
