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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 | 19 792.00 | 19 792.00 | | 19 792.00 |
AJ Other Intangible Assets | 137 337.00 | | 137 337.00 | 137 337.00 |
AT Other tangible assets | 230 462.00 | 164 579.00 | 65 883.00 | 230 462.00 |
BH Other financial assets | 27 900.00 | | 27 900.00 | 27 900.00 |
BJ TOTAL (I) | 416 555.00 | 184 372.00 | 232 183.00 | 416 555.00 |
BP Services in progress | 18 116.00 | | 18 116.00 | 18 116.00 |
BX Customers and related accounts | 1 083 756.00 | 76 798.00 | 1 006 958.00 | 1 083 756.00 |
BZ Other receivables | 48 430.00 | | 48 430.00 | 48 430.00 |
CD Marketable securities | 2 168 022.00 | | 2 168 022.00 | 2 168 022.00 |
CF Cash and cash equivalents | 185 621.00 | | 185 621.00 | 185 621.00 |
CH Prepaid expenses | 23 612.00 | | 23 612.00 | 23 612.00 |
CJ TOTAL (II) | 3 527 557.00 | 76 798.00 | 3 450 759.00 | 3 527 557.00 |
CO Grand total (0 to V) | 3 944 112.00 | 261 170.00 | 3 682 942.00 | 3 944 112.00 |
CR Shares due in more than one year | 92 961.00 | | | 92 961.00 |
CU Other investments | 1 063.00 | | 1 063.00 | 1 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 300.00 | 52 300.00 | | 52 300.00 |
DB Share, merger, contribution premiums, etc. | 69 400.00 | 69 400.00 | | 69 400.00 |
DD Legal reserve (1) | 5 230.00 | 5 230.00 | | 5 230.00 |
DG Other reserves | 1 045 473.00 | 873 070.00 | | 1 045 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 444.00 | 265 497.00 | | 150 444.00 |
DL TOTAL (I) | 1 322 848.00 | 1 265 497.00 | | 1 322 848.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 528.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 214 977.00 | 1 176 889.00 | | 1 214 977.00 |
DX Trade payables and related accounts | 89 164.00 | 64 688.00 | | 89 164.00 |
DY Tax and social security liabilities | 713 996.00 | 620 288.00 | | 713 996.00 |
EA Other liabilities | 5 357.00 | 4 862.00 | | 5 357.00 |
EB Prepaid income (2) | 336 601.00 | 272 429.00 | | 336 601.00 |
EC TOTAL (IV) | 2 360 095.00 | 2 159 683.00 | | 2 360 095.00 |
EE Grand total (I to V) | 3 682 942.00 | 3 425 180.00 | | 3 682 942.00 |
EI Including equity loans | 1 214 977.00 | | | 1 214 977.00 |
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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 | 2 224 935.00 | 1 600.00 | 2 226 535.00 | 2 224 935.00 |
FJ Net sales | 2 224 935.00 | 1 600.00 | 2 226 535.00 | 2 224 935.00 |
FM Inventory production | | | -10 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 511.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 249 374.00 | |
FW Other purchases and external expenses | | | 622 533.00 | |
FX Taxes, duties, and similar payments | | | 32 721.00 | |
FY Salaries and Wages | | | 994 133.00 | |
FZ Social Security Contributions | | | 350 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 070.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 2 037 419.00 | |
GG - OPERATING RESULT (I - II) | | | 211 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 7 623.00 | |
GP Total financial income (V) | | | 7 635.00 | |
GR Interest and similar expenses | | | 17 801.00 | |
GU Total financial expenses (VI) | | | 17 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 904.00 | | | 904.00 |
HD Total exceptional income (VII) | 904.00 | | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 904.00 | | | 904.00 |
HK Income tax | 52 249.00 | 86 635.00 | | 52 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 912.00 | 2 303 729.00 | | 2 257 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 468.00 | 2 038 232.00 | | 2 107 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 444.00 | 265 497.00 | | 150 444.00 |
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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 | 415 792.00 | | 40 672.00 | 415 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 963.00 | |
I4 DECREASES Grand Total | | 39 909.00 | 416 555.00 | |
IO DECREASES Total including other intangible assets | | 2 485.00 | 157 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 424.00 | 230 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 614.00 | | | 159 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 214.00 | | 40 672.00 | 227 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 963.00 | | | 28 963.00 |
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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 | 198 164.00 | 26 117.00 | 39 909.00 | 198 164.00 |
PE DEPRECIATION Total including other intangible assets | 22 277.00 | | 2 485.00 | 22 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 886.00 | 26 117.00 | 37 424.00 | 175 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 782.00 | 11 070.00 | 21 054.00 | 86 782.00 |
7B Total provisions for depreciation | 86 782.00 | 11 070.00 | 21 054.00 | 86 782.00 |
7C Grand total | 86 782.00 | 11 070.00 | 21 054.00 | 86 782.00 |
UE of which provisions and reversals: - Operating | | 11 070.00 | 21 054.00 | |
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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 | 89 164.00 | 89 164.00 | | 89 164.00 |
8C Staff and Related Accounts | 290 424.00 | 290 424.00 | | 290 424.00 |
8D Social Security and Other Social Organizations | 194 390.00 | 194 390.00 | | 194 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 357.00 | 5 357.00 | | 5 357.00 |
8L Deferred income | 336 601.00 | 336 601.00 | | 336 601.00 |
UT Other financial assets | 27 900.00 | | 27 900.00 | 27 900.00 |
UX Other trade receivables | 990 795.00 | 990 795.00 | | 990 795.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 92 961.00 | | 92 961.00 | 92 961.00 |
VB VAT | 13 100.00 | 13 100.00 | | 13 100.00 |
VI Group and Associates | 1 214 977.00 | 1 214 977.00 | | 1 214 977.00 |
VK Loans repaid during the year | 20 483.00 | | | 20 483.00 |
VM Income taxes | 35 025.00 | 35 025.00 | | 35 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 260.00 | 32 260.00 | | 32 260.00 |
VS Prepaid expenses | 23 612.00 | 23 612.00 | | 23 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 698.00 | 1 062 837.00 | 120 861.00 | 1 183 698.00 |
VW VAT | 196 922.00 | 196 922.00 | | 196 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 360 095.00 | 2 360 095.00 | | 2 360 095.00 |
