| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 332.00 | 21 444.00 | 888.00 | 22 332.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 38 886.00 | 30 085.00 | 8 801.00 | 38 886.00 |
AT Other tangible assets | 100 053.00 | 67 152.00 | 32 901.00 | 100 053.00 |
BB Receivables related to investments | 170 000.00 | | 170 000.00 | 170 000.00 |
BD Other fixed assets | 3 370.00 | | 3 370.00 | 3 370.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 384 727.00 | 118 681.00 | 266 045.00 | 384 727.00 |
BX Customers and related accounts | 215 440.00 | 24 737.00 | 190 703.00 | 215 440.00 |
BZ Other receivables | 2 323.00 | | 2 323.00 | 2 323.00 |
CD Marketable securities | 31 257.00 | 5 024.00 | 26 232.00 | 31 257.00 |
CF Cash and cash equivalents | 50 953.00 | | 50 953.00 | 50 953.00 |
CJ TOTAL (II) | 299 973.00 | 29 761.00 | 270 211.00 | 299 973.00 |
CO Grand total (0 to V) | 684 699.00 | 148 443.00 | 536 257.00 | 684 699.00 |
CP Shares due in less than one year | 180 030.00 | | | 180 030.00 |
CR Shares due in more than one year | 62 688.00 | | | 62 688.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 600.00 | 132 600.00 | | 132 600.00 |
DD Legal reserve (1) | 13 260.00 | 13 260.00 | | 13 260.00 |
DG Other reserves | 70 620.00 | 66 641.00 | | 70 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 856.00 | 67 219.00 | | 57 856.00 |
DL TOTAL (I) | 274 336.00 | 279 719.00 | | 274 336.00 |
DU Loans and Debts from Credit Institutions (3) | 40 529.00 | 46 285.00 | | 40 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 210.00 | 2 653.00 | | 2 210.00 |
DX Trade payables and related accounts | 11 747.00 | 19 472.00 | | 11 747.00 |
DY Tax and social security liabilities | 89 979.00 | 81 743.00 | | 89 979.00 |
EA Other liabilities | 27 655.00 | 31 706.00 | | 27 655.00 |
EB Prepaid income (2) | 89 800.00 | 93 850.00 | | 89 800.00 |
EC TOTAL (IV) | 261 921.00 | 275 708.00 | | 261 921.00 |
EE Grand total (I to V) | 536 257.00 | 555 427.00 | | 536 257.00 |
EG Accrued income and payables due within one year | 231 469.00 | 275 708.00 | | 231 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 789 298.00 | | 789 298.00 | 789 298.00 |
FJ Net sales | 789 298.00 | | 789 298.00 | 789 298.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 979.00 | |
FQ Other income | | | 1 075.00 | |
FR Total operating income (I) | | | 815 685.00 | |
FW Other purchases and external expenses | | | 205 468.00 | |
FX Taxes, duties, and similar payments | | | 17 366.00 | |
FY Salaries and Wages | | | 338 729.00 | |
FZ Social Security Contributions | | | 129 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 029.00 | |
GE Other Expenses | | | 12 750.00 | |
GF Total Operating Expenses (II) | | | 742 697.00 | |
GG - OPERATING RESULT (I - II) | | | 72 988.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 849.00 | |
GN Positive exchange differences | | | -39.00 | |
GO Net income from sales of marketable securities | | | 485.00 | |
GP Total financial income (V) | | | 5 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 42.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 19 757.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 321.00 | | |
HB Exceptional income from capital transactions | | 6 400.00 | | |
HD Total exceptional income (VII) | | 6 721.00 | | |
HE Exceptional expenses on management operations | 125.00 | 2 002.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 22 183.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 24 185.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -17 464.00 | | -125.00 |
HK Income tax | 19 136.00 | 12 479.00 | | 19 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 094.00 | 834 277.00 | | 821 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 238.00 | 767 059.00 | | 763 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 856.00 | 67 219.00 | | 57 856.00 |
