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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 | 19 777.00 | 18 603.00 | 1 174.00 | 19 777.00 |
AH Goodwill | 31 225.00 | | 31 225.00 | 31 225.00 |
AR Technical installations, industrial equipment and tools | 33 615.00 | 29 651.00 | 3 964.00 | 33 615.00 |
AT Other tangible assets | 196 330.00 | 161 611.00 | 34 719.00 | 196 330.00 |
BB Receivables related to investments | 282 571.00 | | 282 571.00 | 282 571.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 6 394.00 | | 6 394.00 | 6 394.00 |
BJ TOTAL (I) | 615 786.00 | 209 865.00 | 405 920.00 | 615 786.00 |
BL Raw materials, supplies | 4 799.00 | | 4 799.00 | 4 799.00 |
BX Customers and related accounts | 332 786.00 | 10 498.00 | 322 288.00 | 332 786.00 |
BZ Other receivables | 11 787.00 | | 11 787.00 | 11 787.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 366 153.00 | | 366 153.00 | 366 153.00 |
CH Prepaid expenses | 5 812.00 | | 5 812.00 | 5 812.00 |
CJ TOTAL (II) | 721 358.00 | 10 498.00 | 710 860.00 | 721 358.00 |
CO Grand total (0 to V) | 1 337 145.00 | 220 364.00 | 1 116 781.00 | 1 337 145.00 |
CR Shares due in more than one year | 12 598.00 | | | 12 598.00 |
CU Other investments | 45 864.00 | | 45 864.00 | 45 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 120.00 | | | 83 120.00 |
DB Share, merger, contribution premiums, etc. | 42 783.00 | | | 42 783.00 |
DD Legal reserve (1) | 8 312.00 | | | 8 312.00 |
DF Regulated reserves (1) | 4 551.00 | | | 4 551.00 |
DG Other reserves | 207 175.00 | | | 207 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 313.00 | | | 118 313.00 |
DL TOTAL (I) | 464 255.00 | | | 464 255.00 |
DU Loans and Debts from Credit Institutions (3) | 24 696.00 | | | 24 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 684.00 | | | 74 684.00 |
DX Trade payables and related accounts | 99 975.00 | | | 99 975.00 |
DY Tax and social security liabilities | 231 675.00 | | | 231 675.00 |
EA Other liabilities | 6 819.00 | | | 6 819.00 |
EB Prepaid income (2) | 214 674.00 | | | 214 674.00 |
EC TOTAL (IV) | 652 525.00 | | | 652 525.00 |
EE Grand total (I to V) | 1 116 781.00 | | | 1 116 781.00 |
EG Accrued income and payables due within one year | 641 270.00 | | | 641 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61.00 | | 61.00 | 61.00 |
FG Production sold - services | 1 163 283.00 | 1 153.00 | 1 164 437.00 | 1 163 283.00 |
FJ Net sales | 1 163 344.00 | 1 153.00 | 1 164 498.00 | 1 163 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 735.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 194 390.00 | |
FS Purchases of goods (including customs duties) | | | 8 749.00 | |
FT Inventory change (goods) | | | 1 107.00 | |
FU Purchases of raw materials and other supplies | | | 16 395.00 | |
FV Inventory change (raw materials and supplies) | | | -1 324.00 | |
FW Other purchases and external expenses | | | 426 315.00 | |
FX Taxes, duties, and similar payments | | | 11 496.00 | |
FY Salaries and Wages | | | 384 252.00 | |
FZ Social Security Contributions | | | 111 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 130.00 | |
GE Other Expenses | | | 30 598.00 | |
GF Total Operating Expenses (II) | | | 1 000 442.00 | |
GG - OPERATING RESULT (I - II) | | | 193 947.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 401.00 | | | 2 401.00 |
A2 TOTAL ASSETS | 7 826.00 | | | 7 826.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | 783.00 | | | 783.00 |
HB Exceptional income from capital transactions | 122 544.00 | | | 122 544.00 |
HD Total exceptional income (VII) | 123 327.00 | | | 123 327.00 |
HE Exceptional expenses on management operations | 15 656.00 | | | 15 656.00 |
HF Exceptional expenses on capital transactions | 137 569.00 | | | 137 569.00 |
HH Total exceptional expenses (VIII) | 153 226.00 | | | 153 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 898.00 | | | -29 898.00 |
HK Income tax | 45 715.00 | | | 45 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 918.00 | | | 1 317 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 605.00 | | | 1 199 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 313.00 | | | 118 313.00 |
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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 | 804 036.00 | 9 236.00 | 197 485.00 | 804 036.00 |
KD ACQUISITIONS Total including other intangible assets | 51 003.00 | | | 51 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 601.00 | 9 236.00 | 61 891.00 | 282 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 432.00 | | 135 594.00 | 470 432.00 |
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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 | 259 288.00 | 10 493.00 | 59 915.00 | 259 288.00 |
PE DEPRECIATION Total including other intangible assets | 17 640.00 | 963.00 | | 17 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 648.00 | 9 530.00 | 59 915.00 | 241 648.00 |
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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 | 34 685.00 | 34 685.00 | | 34 685.00 |
8B Suppliers and Related Accounts | 99 976.00 | 99 976.00 | | 99 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 819.00 | 46 819.00 | | 46 819.00 |
8L Deferred income | 214 674.00 | 214 674.00 | | 214 674.00 |
UL Receivables related to investments | 282 572.00 | | 282 572.00 | 282 572.00 |
UT Other financial assets | 6 395.00 | | 6 395.00 | 6 395.00 |
UX Other trade receivables | 332 787.00 | 320 188.00 | 12 598.00 | 332 787.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 24 503.00 | 13 248.00 | 11 255.00 | 24 503.00 |
VI Group and Associates | 231 675.00 | 231 675.00 | | 231 675.00 |
VP Miscellaneous | 11 787.00 | 11 787.00 | | 11 787.00 |
VS Prepaid expenses | 5 813.00 | 5 813.00 | | 5 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 354.00 | 337 788.00 | 301 565.00 | 639 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 525.00 | 641 270.00 | 11 255.00 | 652 525.00 |
