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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 | 16 427.00 | 7 601.00 | 8 825.00 | 16 427.00 |
AH Goodwill | 367 507.00 | | 367 507.00 | 367 507.00 |
AT Other tangible assets | 199 052.00 | 167 447.00 | 31 604.00 | 199 052.00 |
BB Receivables related to investments | 126 428.00 | | 126 428.00 | 126 428.00 |
BF Loans | 7 913.00 | | 7 913.00 | 7 913.00 |
BH Other financial assets | 1 631.00 | | 1 631.00 | 1 631.00 |
BJ TOTAL (I) | 903 746.00 | 175 049.00 | 728 697.00 | 903 746.00 |
BL Raw materials, supplies | 7 871.00 | | 7 871.00 | 7 871.00 |
BP Services in progress | 118 723.00 | 14 685.00 | 104 038.00 | 118 723.00 |
BX Customers and related accounts | 848 843.00 | 55 381.00 | 793 462.00 | 848 843.00 |
BZ Other receivables | 122 281.00 | | 122 281.00 | 122 281.00 |
CF Cash and cash equivalents | 455 496.00 | | 455 496.00 | 455 496.00 |
CH Prepaid expenses | 26 644.00 | | 26 644.00 | 26 644.00 |
CJ TOTAL (II) | 1 579 859.00 | 70 066.00 | 1 509 793.00 | 1 579 859.00 |
CO Grand total (0 to V) | 2 483 606.00 | 245 115.00 | 2 238 491.00 | 2 483 606.00 |
CP Shares due in less than one year | 131 730.00 | | | 131 730.00 |
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 |
DD Legal reserve (1) | 28 536.00 | | | 28 536.00 |
DG Other reserves | 531 521.00 | | | 531 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 147.00 | | | 67 147.00 |
DL TOTAL (I) | 912 564.00 | | | 912 564.00 |
DP Provisions for Risks | 82 512.00 | | | 82 512.00 |
DR TOTAL (IV) | 82 512.00 | | | 82 512.00 |
DU Loans and Debts from Credit Institutions (3) | 2 610.00 | | | 2 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 615.00 | | | 4 615.00 |
DX Trade payables and related accounts | 219 971.00 | | | 219 971.00 |
DY Tax and social security liabilities | 366 216.00 | | | 366 216.00 |
EA Other liabilities | 7 826.00 | | | 7 826.00 |
EB Prepaid income (2) | 642 174.00 | | | 642 174.00 |
EC TOTAL (IV) | 1 243 414.00 | | | 1 243 414.00 |
EE Grand total (I to V) | 2 238 491.00 | | | 2 238 491.00 |
EG Accrued income and payables due within one year | 1 243 414.00 | | | 1 243 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 891.00 | | | 891.00 |
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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 | 2 097 843.00 | | 2 097 843.00 | 2 097 843.00 |
FJ Net sales | 2 097 843.00 | | 2 097 843.00 | 2 097 843.00 |
FM Inventory production | | | -35 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 831.00 | |
FQ Other income | | | 4 400.00 | |
FR Total operating income (I) | | | 2 167 499.00 | |
FU Purchases of raw materials and other supplies | | | 9 009.00 | |
FV Inventory change (raw materials and supplies) | | | -1 035.00 | |
FW Other purchases and external expenses | | | 836 693.00 | |
FX Taxes, duties, and similar payments | | | 4 373.00 | |
FY Salaries and Wages | | | 683 498.00 | |
FZ Social Security Contributions | | | 277 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 673.00 | |
GE Other Expenses | | | 197 064.00 | |
GF Total Operating Expenses (II) | | | 2 055 476.00 | |
GG - OPERATING RESULT (I - II) | | | 112 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 571.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 2 764.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 148.00 | | | 82 148.00 |
A4 Equity method investments | 183 542.00 | | | 183 542.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HJ Employee participation in company results | 27 666.00 | | | 27 666.00 |
HK Income tax | 19 230.00 | | | 19 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 264.00 | | | 2 170 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 116.00 | | | 2 103 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 147.00 | | | 67 147.00 |
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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 | 214 902.00 | 21 464.00 | 61 317.00 | 214 902.00 |
PE DEPRECIATION Total including other intangible assets | 30 766.00 | 1 876.00 | 25 040.00 | 30 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 137.00 | 19 588.00 | 36 277.00 | 184 137.00 |
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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 | 81 932.00 | 9 673.00 | 9 093.00 | 81 932.00 |
7C Grand total | 81 932.00 | 9 673.00 | 9 093.00 | 81 932.00 |
UE of which provisions and reversals: - Operating | | 9 673.00 | 9 093.00 | |
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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 | 219 972.00 | 219 972.00 | | 219 972.00 |
8D Social Security and Other Social Organizations | 366 217.00 | 366 217.00 | | 366 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 827.00 | 7 827.00 | | 7 827.00 |
8L Deferred income | 642 174.00 | 642 174.00 | | 642 174.00 |
UL Receivables related to investments | 126 428.00 | 126 428.00 | | 126 428.00 |
UP Loans | 7 914.00 | 4 052.00 | 3 862.00 | 7 914.00 |
UT Other financial assets | 1 631.00 | 1 250.00 | 381.00 | 1 631.00 |
UX Other trade receivables | 848 843.00 | 848 843.00 | | 848 843.00 |
VG Loans with a maturity of up to one year at origin | 892.00 | 892.00 | | 892.00 |
VH Loans with a maturity of more than one year at origin | 1 719.00 | 1 719.00 | | 1 719.00 |
VI Group and Associates | 4 615.00 | 4 615.00 | | 4 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 282.00 | 122 282.00 | | 122 282.00 |
VS Prepaid expenses | 26 645.00 | 26 645.00 | | 26 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 742.00 | 1 129 500.00 | 4 243.00 | 1 133 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 415.00 | 1 243 415.00 | | 1 243 415.00 |
