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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 | 17 859.00 | 16 879.00 | 980.00 | 17 859.00 |
AH Goodwill | 1 308 039.00 | | 1 308 039.00 | 1 308 039.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 84 977.00 | 62 562.00 | 22 416.00 | 84 977.00 |
AT Other tangible assets | 63 373.00 | 59 805.00 | 3 568.00 | 63 373.00 |
BB Receivables related to investments | 532.00 | | 532.00 | 532.00 |
BF Loans | 6 689.00 | | 6 689.00 | 6 689.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 1 485 676.00 | 139 246.00 | 1 346 430.00 | 1 485 676.00 |
BN Goods in progress | 99 448.00 | | 99 448.00 | 99 448.00 |
BX Customers and related accounts | 221 539.00 | 21 677.00 | 199 862.00 | 221 539.00 |
BZ Other receivables | 15 748.00 | | 15 748.00 | 15 748.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 45 065.00 | | 45 065.00 | 45 065.00 |
CH Prepaid expenses | 21 284.00 | | 21 284.00 | 21 284.00 |
CJ TOTAL (II) | 403 164.00 | 21 677.00 | 381 487.00 | 403 164.00 |
CO Grand total (0 to V) | 1 888 839.00 | 160 923.00 | 1 727 917.00 | 1 888 839.00 |
CR Shares due in more than one year | 81 354.00 | | | 81 354.00 |
CU Other investments | 3 721.00 | | 3 721.00 | 3 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 140 397.00 | 138 289.00 | | 140 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 823.00 | 2 108.00 | | 9 823.00 |
DL TOTAL (I) | 744 221.00 | 734 397.00 | | 744 221.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 410 122.00 | 471 494.00 | | 410 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 769.00 | 318 033.00 | | 321 769.00 |
DX Trade payables and related accounts | 77 271.00 | 77 353.00 | | 77 271.00 |
DY Tax and social security liabilities | 127 004.00 | 121 313.00 | | 127 004.00 |
EA Other liabilities | 22 228.00 | 9 877.00 | | 22 228.00 |
EB Prepaid income (2) | 25 303.00 | 84 144.00 | | 25 303.00 |
EC TOTAL (IV) | 983 696.00 | 1 082 214.00 | | 983 696.00 |
EE Grand total (I to V) | 1 727 917.00 | 1 816 611.00 | | 1 727 917.00 |
EG Accrued income and payables due within one year | 328 736.00 | 431 691.00 | | 328 736.00 |
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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 | 45.00 | | 45.00 | 45.00 |
FG Production sold - services | 852 248.00 | | 852 248.00 | 852 248.00 |
FJ Net sales | 852 293.00 | | 852 293.00 | 852 293.00 |
FM Inventory production | | | 13 918.00 | |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 294.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 883 999.00 | |
FU Purchases of raw materials and other supplies | | | 3 102.00 | |
FW Other purchases and external expenses | | | 320 828.00 | |
FX Taxes, duties, and similar payments | | | 11 523.00 | |
FY Salaries and Wages | | | 392 457.00 | |
FZ Social Security Contributions | | | 127 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 427.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 862 021.00 | |
GG - OPERATING RESULT (I - II) | | | 21 979.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 131.00 | |
GU Total financial expenses (VI) | | | 8 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 175.00 | | |
HD Total exceptional income (VII) | | 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 175.00 | | |
HK Income tax | 4 026.00 | 1 026.00 | | 4 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 000.00 | 849 348.00 | | 884 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 177.00 | 847 240.00 | | 874 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 823.00 | 2 108.00 | | 9 823.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 16 984.00 | | 375.00 | 16 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 351.00 | | | 148 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 427.00 | | | 11 427.00 |
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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 | 132 819.00 | 6 427.00 | | 132 819.00 |
PE DEPRECIATION Total including other intangible assets | 16 609.00 | 270.00 | | 16 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 210.00 | 6 157.00 | | 116 210.00 |
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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 | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 77 271.00 | 77 092.00 | 179.00 | 77 271.00 |
8D Social Security and Other Social Organizations | 127 004.00 | 126 667.00 | 337.00 | 127 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 874.00 | 25 965.00 | 317 909.00 | 343 874.00 |
8L Deferred income | 25 303.00 | 25 303.00 | | 25 303.00 |
UL Receivables related to investments | 532.00 | | 532.00 | 532.00 |
UP Loans | 6 689.00 | | 6 689.00 | 6 689.00 |
UT Other financial assets | 485.00 | | 485.00 | 485.00 |
UX Other trade receivables | 15 748.00 | 15 718.00 | 30.00 | 15 748.00 |
VH Loans with a maturity of more than one year at origin | 410 122.00 | 73 587.00 | 336 535.00 | 410 122.00 |
VK Loans repaid during the year | 61 372.00 | | | 61 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 539.00 | 140 216.00 | 81 324.00 | 221 539.00 |
VS Prepaid expenses | 21 284.00 | 21 284.00 | | 21 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 277.00 | 177 218.00 | 89 059.00 | 266 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 696.00 | 328 736.00 | 654 960.00 | 983 696.00 |
