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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 | 15 778.00 | 15 548.00 | 230.00 | 15 778.00 |
AH Goodwill | 439 928.00 | 241 960.00 | 197 967.00 | 439 928.00 |
AP Buildings | 458 818.00 | 298 532.00 | 160 286.00 | 458 818.00 |
AT Other tangible assets | 241 756.00 | 213 441.00 | 28 316.00 | 241 756.00 |
BH Other financial assets | 22 148.00 | | 22 148.00 | 22 148.00 |
BJ TOTAL (I) | 1 811 228.00 | 769 480.00 | 1 041 747.00 | 1 811 228.00 |
BX Customers and related accounts | 718 315.00 | 195 578.00 | 522 736.00 | 718 315.00 |
BZ Other receivables | 10 329.00 | | 10 329.00 | 10 329.00 |
CD Marketable securities | 2 984 601.00 | 23 286.00 | 2 961 315.00 | 2 984 601.00 |
CF Cash and cash equivalents | 1 665 118.00 | | 1 665 118.00 | 1 665 118.00 |
CH Prepaid expenses | 35 104.00 | | 35 104.00 | 35 104.00 |
CJ TOTAL (II) | 5 413 467.00 | 218 865.00 | 5 194 602.00 | 5 413 467.00 |
CO Grand total (0 to V) | 7 224 695.00 | 988 345.00 | 6 236 350.00 | 7 224 695.00 |
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 | 3 280 543.00 | 3 300 343.00 | | 3 280 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 840.00 | 281 011.00 | | 227 840.00 |
DL TOTAL (I) | 3 691 983.00 | 3 764 953.00 | | 3 691 983.00 |
DQ Provisions for Expenses | 259 502.00 | 254 663.00 | | 259 502.00 |
DR TOTAL (IV) | 259 502.00 | 254 663.00 | | 259 502.00 |
DU Loans and Debts from Credit Institutions (3) | 157 795.00 | 216 944.00 | | 157 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 031.00 | 698 305.00 | | 768 031.00 |
DX Trade payables and related accounts | 23 762.00 | 13 714.00 | | 23 762.00 |
DY Tax and social security liabilities | 608 654.00 | 564 960.00 | | 608 654.00 |
EA Other liabilities | 136 397.00 | 128 014.00 | | 136 397.00 |
EB Prepaid income (2) | 590 226.00 | 527 909.00 | | 590 226.00 |
EC TOTAL (IV) | 2 284 865.00 | 2 149 845.00 | | 2 284 865.00 |
EE Grand total (I to V) | 6 236 350.00 | 6 169 461.00 | | 6 236 350.00 |
EG Accrued income and payables due within one year | 2 219 602.00 | 1 997 738.00 | | 2 219 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 751.00 | | | 5 751.00 |
EI Including equity loans | 768 031.00 | | | 768 031.00 |
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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 | 2 364 387.00 | | 2 364 387.00 | 2 364 387.00 |
FJ Net sales | 2 364 387.00 | | 2 364 387.00 | 2 364 387.00 |
FO Operating subsidies | | | 3 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 455.00 | |
FQ Other income | | | 95 622.00 | |
FR Total operating income (I) | | | 2 465 719.00 | |
FW Other purchases and external expenses | | | 392 288.00 | |
FX Taxes, duties, and similar payments | | | 36 417.00 | |
FY Salaries and Wages | | | 1 117 207.00 | |
FZ Social Security Contributions | | | 598 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 965.00 | |
GB Operating Expenses - Provisions | | | 4 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 062.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 2 393 081.00 | |
GG - OPERATING RESULT (I - II) | | | 72 638.00 | |
GL Other interest and similar income | | | 1 915.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 907.00 | |
GO Net income from sales of marketable securities | | | 187 095.00 | |
GP Total financial income (V) | | | 213 916.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 8 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HK Income tax | 50 077.00 | 32 768.00 | | 50 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 636.00 | 2 568 973.00 | | 2 679 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 796.00 | 2 287 962.00 | | 2 451 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 840.00 | 281 011.00 | | 227 840.00 |
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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 | 1 816 163.00 | | 2 407.00 | 1 816 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 948.00 | |
I4 DECREASES Grand Total | | 7 341.00 | 1 811 228.00 | |
IO DECREASES Total including other intangible assets | | 4 979.00 | 455 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 362.00 | 700 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 438.00 | | 247.00 | 460 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 166.00 | | 771.00 | 702 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 559.00 | | 1 389.00 | 653 559.00 |
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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 | 595 857.00 | 180 965.00 | 7 341.00 | 595 857.00 |
PE DEPRECIATION Total including other intangible assets | 152 489.00 | 109 998.00 | 4 979.00 | 152 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 368.00 | 70 967.00 | 2 362.00 | 443 368.00 |
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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 | 254 663.00 | 4 839.00 | | 254 663.00 |
6T Receivables | 133 516.00 | 62 062.00 | | 133 516.00 |
6X Other provisions for depreciation | 48 193.00 | | 24 907.00 | 48 193.00 |
7B Total provisions for depreciation | 181 709.00 | 62 062.00 | 24 907.00 | 181 709.00 |
7C Grand total | 436 373.00 | 66 901.00 | 24 907.00 | 436 373.00 |
UE of which provisions and reversals: - Operating | | 66 901.00 | | |
UG - Financial | | | 24 907.00 | |
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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 | 23 762.00 | 23 762.00 | | 23 762.00 |
8C Staff and Related Accounts | 142 054.00 | 142 054.00 | | 142 054.00 |
8D Social Security and Other Social Organizations | 257 181.00 | 257 181.00 | | 257 181.00 |
8E Income Taxes | 17 309.00 | 17 309.00 | | 17 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 397.00 | 136 397.00 | | 136 397.00 |
8L Deferred income | 590 226.00 | 590 226.00 | | 590 226.00 |
UT Other financial assets | 22 148.00 | | 22 148.00 | 22 148.00 |
UX Other trade receivables | 681 068.00 | 681 068.00 | | 681 068.00 |
VA Doubtful or disputed receivables | 37 247.00 | 37 247.00 | | 37 247.00 |
VB VAT | 9 459.00 | 9 459.00 | | 9 459.00 |
VG Loans with a maturity of up to one year at origin | 5 751.00 | 5 751.00 | | 5 751.00 |
VH Loans with a maturity of more than one year at origin | 152 044.00 | 86 781.00 | 65 263.00 | 152 044.00 |
VI Group and Associates | 768 031.00 | 768 031.00 | | 768 031.00 |
VK Loans repaid during the year | 64 899.00 | | | 64 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 206.00 | 16 206.00 | | 16 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869.00 | 869.00 | | 869.00 |
VS Prepaid expenses | 35 104.00 | 35 104.00 | | 35 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 895.00 | 763 747.00 | 22 148.00 | 785 895.00 |
VW VAT | 175 905.00 | 175 905.00 | | 175 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 865.00 | 2 219 602.00 | 65 263.00 | 2 284 865.00 |
