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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 | 20 511.00 | 20 511.00 | | 20 511.00 |
AH Goodwill | 439 928.00 | 131 978.00 | 307 949.00 | 439 928.00 |
AP Buildings | 458 818.00 | 260 433.00 | 198 385.00 | 458 818.00 |
AT Other tangible assets | 243 348.00 | 182 934.00 | 60 414.00 | 243 348.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 20 759.00 | | 20 759.00 | 20 759.00 |
BJ TOTAL (I) | 1 816 163.00 | 595 857.00 | 1 220 306.00 | 1 816 163.00 |
BX Customers and related accounts | 762 706.00 | 133 516.00 | 629 189.00 | 762 706.00 |
BZ Other receivables | 9 326.00 | | 9 326.00 | 9 326.00 |
CD Marketable securities | 3 327 057.00 | 48 193.00 | 3 278 864.00 | 3 327 057.00 |
CF Cash and cash equivalents | 1 000 448.00 | | 1 000 448.00 | 1 000 448.00 |
CH Prepaid expenses | 31 328.00 | | 31 328.00 | 31 328.00 |
CJ TOTAL (II) | 5 130 865.00 | 181 709.00 | 4 949 155.00 | 5 130 865.00 |
CO Grand total (0 to V) | 6 947 027.00 | 777 566.00 | 6 169 461.00 | 6 947 027.00 |
CU Other investments | 632 800.00 | | 632 800.00 | 632 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 600.00 | 162 600.00 | | 162 600.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 3 300 343.00 | 3 451 970.00 | | 3 300 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 011.00 | 65 172.00 | | 281 011.00 |
DL TOTAL (I) | 3 764 953.00 | 3 700 743.00 | | 3 764 953.00 |
DQ Provisions for Expenses | 254 663.00 | 290 994.00 | | 254 663.00 |
DR TOTAL (IV) | 254 663.00 | 290 994.00 | | 254 663.00 |
DU Loans and Debts from Credit Institutions (3) | 216 944.00 | 281 537.00 | | 216 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 305.00 | 579 831.00 | | 698 305.00 |
DX Trade payables and related accounts | 13 714.00 | 16 434.00 | | 13 714.00 |
DY Tax and social security liabilities | 564 960.00 | 652 718.00 | | 564 960.00 |
EA Other liabilities | 128 014.00 | 109 817.00 | | 128 014.00 |
EB Prepaid income (2) | 527 909.00 | 507 041.00 | | 527 909.00 |
EC TOTAL (IV) | 2 149 845.00 | 2 147 378.00 | | 2 149 845.00 |
EE Grand total (I to V) | 6 169 461.00 | 6 139 115.00 | | 6 169 461.00 |
EG Accrued income and payables due within one year | 1 997 738.00 | 1 951 977.00 | | 1 997 738.00 |
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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 | 2 368 649.00 | | 2 368 649.00 | 2 368 649.00 |
FJ Net sales | 2 368 649.00 | | 2 368 649.00 | 2 368 649.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 066.00 | |
FQ Other income | | | 95 265.00 | |
FR Total operating income (I) | | | 2 520 480.00 | |
FW Other purchases and external expenses | | | 381 597.00 | |
FX Taxes, duties, and similar payments | | | 30 839.00 | |
FY Salaries and Wages | | | 1 077 564.00 | |
FZ Social Security Contributions | | | 511 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 611.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 2 223 590.00 | |
GG - OPERATING RESULT (I - II) | | | 296 890.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 42 493.00 | |
GP Total financial income (V) | | | 42 493.00 | |
GR Interest and similar expenses | | | 7 912.00 | |
GU Total financial expenses (VI) | | | 25 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 32 768.00 | 31 584.00 | | 32 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 973.00 | 2 545 406.00 | | 2 568 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 962.00 | 2 480 234.00 | | 2 287 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 011.00 | 65 172.00 | | 281 011.00 |
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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 | 1 947 829.00 | | 33 000.00 | 1 947 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 901.00 | 653 559.00 | |
I4 DECREASES Grand Total | | 164 667.00 | 1 816 163.00 | |
IO DECREASES Total including other intangible assets | | 145 805.00 | 460 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 960.00 | 702 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 243.00 | | | 606 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 126.00 | | | 712 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 460.00 | | 33 000.00 | 629 460.00 |
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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 | 530 011.00 | 221 611.00 | 155 765.00 | 530 011.00 |
PE DEPRECIATION Total including other intangible assets | 152 238.00 | 146 056.00 | 145 805.00 | 152 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 774.00 | 75 554.00 | 9 960.00 | 377 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 290 994.00 | | 36 331.00 | 290 994.00 |
6T Receivables | 149 908.00 | | 16 392.00 | 149 908.00 |
6X Other provisions for depreciation | 30 501.00 | 17 692.00 | | 30 501.00 |
7B Total provisions for depreciation | 180 409.00 | 17 692.00 | 16 392.00 | 180 409.00 |
7C Grand total | 471 404.00 | 17 692.00 | 52 723.00 | 471 404.00 |
UE of which provisions and reversals: - Operating | | | 52 723.00 | |
UG - Financial | | 17 692.00 | | |
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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 | 13 714.00 | 13 714.00 | | 13 714.00 |
8C Staff and Related Accounts | 128 753.00 | 128 753.00 | | 128 753.00 |
8D Social Security and Other Social Organizations | 190 789.00 | 190 789.00 | | 190 789.00 |
8E Income Taxes | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 014.00 | 128 014.00 | | 128 014.00 |
8L Deferred income | 527 909.00 | 527 909.00 | | 527 909.00 |
UT Other financial assets | 20 759.00 | | 20 759.00 | 20 759.00 |
UX Other trade receivables | 725 459.00 | 725 459.00 | | 725 459.00 |
VA Doubtful or disputed receivables | 37 247.00 | 37 247.00 | | 37 247.00 |
VB VAT | 9 318.00 | 9 318.00 | | 9 318.00 |
VH Loans with a maturity of more than one year at origin | 216 944.00 | 64 837.00 | 152 107.00 | 216 944.00 |
VI Group and Associates | 698 305.00 | 698 305.00 | | 698 305.00 |
VK Loans repaid during the year | 64 594.00 | | | 64 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 792.00 | 49 792.00 | | 49 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 31 328.00 | 31 328.00 | | 31 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 118.00 | 803 360.00 | 20 759.00 | 824 118.00 |
VW VAT | 195 265.00 | 195 265.00 | | 195 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 845.00 | 1 997 738.00 | 152 107.00 | 2 149 845.00 |
