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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 | 26 565.00 | 20 307.00 | 6 258.00 | 26 565.00 |
AH Goodwill | 121 492.00 | | 121 492.00 | 121 492.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 178 073.00 | 105 429.00 | 72 644.00 | 178 073.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | | | | |
BH Other financial assets | 442 071.00 | | 442 071.00 | 442 071.00 |
BJ TOTAL (I) | 1 028 024.00 | 217 138.00 | 810 885.00 | 1 028 024.00 |
BX Customers and related accounts | 1 143 097.00 | 126 762.00 | 1 016 335.00 | 1 143 097.00 |
BZ Other receivables | 42 797.00 | | 42 797.00 | 42 797.00 |
CD Marketable securities | 48 907.00 | | 48 907.00 | 48 907.00 |
CF Cash and cash equivalents | 460 787.00 | | 460 787.00 | 460 787.00 |
CH Prepaid expenses | 34 077.00 | | 34 077.00 | 34 077.00 |
CJ TOTAL (II) | 1 729 665.00 | 126 762.00 | 1 602 903.00 | 1 729 665.00 |
CO Grand total (0 to V) | 2 757 689.00 | 343 900.00 | 2 413 789.00 | 2 757 689.00 |
CR Shares due in more than one year | 4 360.00 | | | 4 360.00 |
CS Evaluated investments - equity method | 259 803.00 | 91 403.00 | 168 400.00 | 259 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 030.00 | 225 030.00 | | 225 030.00 |
DB Share, merger, contribution premiums, etc. | 20 498.00 | 20 498.00 | | 20 498.00 |
DD Legal reserve (1) | 22 503.00 | 22 503.00 | | 22 503.00 |
DE Statutory or contractual reserves | 61 966.00 | 61 966.00 | | 61 966.00 |
DH Retained earnings | 633 829.00 | 1 077 528.00 | | 633 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 201.00 | 168 816.00 | | 195 201.00 |
DL TOTAL (I) | 1 159 028.00 | 1 576 342.00 | | 1 159 028.00 |
DU Loans and Debts from Credit Institutions (3) | 48 495.00 | 58 702.00 | | 48 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 615.00 | 187 115.00 | | 692 615.00 |
DX Trade payables and related accounts | 127 515.00 | 377 326.00 | | 127 515.00 |
DY Tax and social security liabilities | 383 698.00 | 395 255.00 | | 383 698.00 |
EA Other liabilities | 2 437.00 | 3 548.00 | | 2 437.00 |
EC TOTAL (IV) | 1 254 761.00 | 1 021 946.00 | | 1 254 761.00 |
EE Grand total (I to V) | 2 413 789.00 | 2 598 288.00 | | 2 413 789.00 |
EG Accrued income and payables due within one year | 1 216 252.00 | 975 451.00 | | 1 216 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 405 029.00 | |
FJ Net sales | | | 2 405 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 560.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 422 622.00 | |
FW Other purchases and external expenses | | | 731 125.00 | |
FX Taxes, duties, and similar payments | | | 32 679.00 | |
FY Salaries and Wages | | | 969 710.00 | |
FZ Social Security Contributions | | | 448 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 149.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 2 224 109.00 | |
GG - OPERATING RESULT (I - II) | | | 198 512.00 | |
GL Other interest and similar income | | | 5 688.00 | |
GP Total financial income (V) | | | 6 289.00 | |
GR Interest and similar expenses | | | 2 517.00 | |
GU Total financial expenses (VI) | | | 7 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 000.00 | 9 150.00 | | 56 000.00 |
HH Total exceptional expenses (VIII) | 5 533.00 | 17 297.00 | | 5 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 467.00 | -8 147.00 | | 50 467.00 |
HK Income tax | 52 301.00 | 43 849.00 | | 52 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 911.00 | 2 455 917.00 | | 2 484 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 710.00 | 2 287 101.00 | | 2 289 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 201.00 | 168 816.00 | | 195 201.00 |
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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 | 1 005 022.00 | | 36 372.00 | 1 005 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 360.00 | 701 894.00 | |
I4 DECREASES Grand Total | | 13 370.00 | 1 028 024.00 | |
IO DECREASES Total including other intangible assets | | 9 010.00 | 148 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 752.00 | | 18 315.00 | 138 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 192.00 | | 9 881.00 | 168 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 078.00 | | 8 176.00 | 698 078.00 |
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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 | 105 763.00 | 19 973.00 | | 105 763.00 |
PE DEPRECIATION Total including other intangible assets | 17 551.00 | 2 756.00 | | 17 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 212.00 | 17 217.00 | | 88 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 149.00 | 22 149.00 | 1 536.00 | 106 149.00 |
6X Other provisions for depreciation | 601.00 | | 601.00 | 601.00 |
7B Total provisions for depreciation | 192 903.00 | 27 399.00 | 2 137.00 | 192 903.00 |
7C Grand total | 192 903.00 | 27 399.00 | 2 137.00 | 192 903.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 149.00 | 1 536.00 | |
UG - Financial | | 5 250.00 | 601.00 | |
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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 | 90.00 | | | 90.00 |
8B Suppliers and Related Accounts | 127 515.00 | 127 515.00 | | 127 515.00 |
8C Staff and Related Accounts | 75 373.00 | 75 373.00 | | 75 373.00 |
8D Social Security and Other Social Organizations | 94 461.00 | 94 461.00 | | 94 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 437.00 | 2 437.00 | | 2 437.00 |
UT Other financial assets | 442 071.00 | | 442 071.00 | 442 071.00 |
UX Other trade receivables | 978 537.00 | 978 537.00 | | 978 537.00 |
UY Staff and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
VA Doubtful or disputed receivables | 164 560.00 | | 164 560.00 | 164 560.00 |
VB VAT | 18 662.00 | 18 662.00 | | 18 662.00 |
VH Loans with a maturity of more than one year at origin | 48 495.00 | 10 076.00 | 38 419.00 | 48 495.00 |
VI Group and Associates | 692 525.00 | 692 525.00 | | 692 525.00 |
VK Loans repaid during the year | 10 006.00 | | | 10 006.00 |
VN Other taxes, similar payments | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 799.00 | 14 799.00 | | 14 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 046.00 | 23 046.00 | | 23 046.00 |
VS Prepaid expenses | 34 077.00 | 34 077.00 | | 34 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 043.00 | 1 054 412.00 | 607 631.00 | 1 662 043.00 |
VW VAT | 199 066.00 | 199 066.00 | | 199 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 761.00 | 1 216 252.00 | 38 419.00 | 1 254 761.00 |
