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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 | 112 096.00 | 107 818.00 | 4 278.00 | 112 096.00 |
AH Goodwill | 38 646.00 | | 38 646.00 | 38 646.00 |
AP Buildings | 14 905.00 | 4 942.00 | 9 963.00 | 14 905.00 |
AT Other tangible assets | 218 116.00 | 158 517.00 | 59 599.00 | 218 116.00 |
AX Advances and down payments | 1.00 | 1.00 | | 1.00 |
BB Receivables related to investments | 108 754.00 | 108 754.00 | | 108 754.00 |
BH Other financial assets | 36 550.00 | | 36 550.00 | 36 550.00 |
BJ TOTAL (I) | 555 672.00 | 399 836.00 | 155 836.00 | 555 672.00 |
BP Services in progress | 93 266.00 | | 93 266.00 | 93 266.00 |
BX Customers and related accounts | 1 046 746.00 | 3 250.00 | 1 043 496.00 | 1 046 746.00 |
BZ Other receivables | 119 868.00 | | 119 868.00 | 119 868.00 |
CF Cash and cash equivalents | 709 954.00 | | 709 954.00 | 709 954.00 |
CH Prepaid expenses | 98 545.00 | | 98 545.00 | 98 545.00 |
CJ TOTAL (II) | 2 068 379.00 | 3 250.00 | 2 065 129.00 | 2 068 379.00 |
CO Grand total (0 to V) | 2 624 052.00 | 403 086.00 | 2 220 966.00 | 2 624 052.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CU Other investments | 26 605.00 | 19 805.00 | 6 800.00 | 26 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 999 696.00 | 982 346.00 | | 999 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 711.00 | 17 350.00 | | 125 711.00 |
DL TOTAL (I) | 1 134 207.00 | 1 008 496.00 | | 1 134 207.00 |
DQ Provisions for Expenses | 51 361.00 | 11 975.00 | | 51 361.00 |
DR TOTAL (IV) | 51 361.00 | 11 975.00 | | 51 361.00 |
DU Loans and Debts from Credit Institutions (3) | 40 149.00 | 26 639.00 | | 40 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 215 394.00 | 319 589.00 | | 215 394.00 |
DY Tax and social security liabilities | 588 007.00 | 466 898.00 | | 588 007.00 |
EA Other liabilities | 176 027.00 | 20 038.00 | | 176 027.00 |
EB Prepaid income (2) | 13 820.00 | 17 835.00 | | 13 820.00 |
EC TOTAL (IV) | 1 035 397.00 | 852 999.00 | | 1 035 397.00 |
EE Grand total (I to V) | 2 220 966.00 | 1 873 471.00 | | 2 220 966.00 |
EG Accrued income and payables due within one year | 1 018 070.00 | 837 649.00 | | 1 018 070.00 |
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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 | | | 2 438 147.00 | |
FJ Net sales | | | 2 438 147.00 | |
FM Inventory production | | | -109 740.00 | |
FO Operating subsidies | | | 1 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 809.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 2 413 394.00 | |
FW Other purchases and external expenses | | | 721 124.00 | |
FX Taxes, duties, and similar payments | | | 32 757.00 | |
FY Salaries and Wages | | | 996 392.00 | |
FZ Social Security Contributions | | | 423 428.00 | |
GB Operating Expenses - Provisions | | | 35 404.00 | |
GE Other Expenses | | | 51 721.00 | |
GF Total Operating Expenses (II) | | | 2 260 826.00 | |
GG - OPERATING RESULT (I - II) | | | 152 568.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 031.00 | | | 41 031.00 |
HH Total exceptional expenses (VIII) | 39 566.00 | 15 947.00 | | 39 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 465.00 | -15 947.00 | | 1 465.00 |
HK Income tax | 27 401.00 | 4 873.00 | | 27 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 425.00 | 2 073 503.00 | | 2 454 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 714.00 | 2 056 153.00 | | 2 328 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 711.00 | 17 350.00 | | 125 711.00 |
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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 | 644 646.00 | | 31 435.00 | 644 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 909.00 | |
I4 DECREASES Grand Total | 390.00 | 120 018.00 | 555 672.00 | 390.00 |
IO DECREASES Total including other intangible assets | | 29 643.00 | 150 742.00 | |
IY DECREASES Total Tangible Fixed Assets | 390.00 | 90 376.00 | 233 021.00 | 390.00 |
KD ACQUISITIONS Total including other intangible assets | 180 385.00 | | | 180 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 352.00 | | 31 435.00 | 292 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 909.00 | | | 171 909.00 |
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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 | 355 892.00 | 35 404.00 | 120 018.00 | 355 892.00 |
PE DEPRECIATION Total including other intangible assets | 128 211.00 | 9 249.00 | 29 643.00 | 128 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 680.00 | 26 155.00 | 90 376.00 | 227 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 975.00 | 39 386.00 | | 11 975.00 |
6T Receivables | 52 450.00 | | 49 200.00 | 52 450.00 |
7B Total provisions for depreciation | 181 009.00 | | 49 200.00 | 181 009.00 |
7C Grand total | 192 985.00 | 39 386.00 | 49 200.00 | 192 985.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 49 200.00 | |
UJ - Exceptional | | 39 386.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 215 394.00 | 215 394.00 | | 215 394.00 |
8C Staff and Related Accounts | 184 355.00 | 184 355.00 | | 184 355.00 |
8D Social Security and Other Social Organizations | 139 010.00 | 139 010.00 | | 139 010.00 |
8E Income Taxes | 20 373.00 | 20 373.00 | | 20 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 027.00 | 176 027.00 | | 176 027.00 |
8L Deferred income | 13 820.00 | 13 820.00 | | 13 820.00 |
UL Receivables related to investments | 108 754.00 | 108 754.00 | | 108 754.00 |
UT Other financial assets | 36 550.00 | 36 550.00 | | 36 550.00 |
UX Other trade receivables | 1 042 846.00 | 1 042 846.00 | | 1 042 846.00 |
UY Staff and related accounts | 6 316.00 | 6 316.00 | | 6 316.00 |
VA Doubtful or disputed receivables | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 27 464.00 | 27 464.00 | | 27 464.00 |
VH Loans with a maturity of more than one year at origin | 40 149.00 | 22 822.00 | 17 327.00 | 40 149.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 20 511.00 | | | 20 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 555.00 | 23 555.00 | | 23 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 087.00 | 86 087.00 | | 86 087.00 |
VS Prepaid expenses | 98 545.00 | 98 545.00 | | 98 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 464.00 | 1 410 464.00 | | 1 410 464.00 |
VW VAT | 220 714.00 | 220 714.00 | | 220 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 397.00 | 1 018 070.00 | 17 327.00 | 1 035 397.00 |
