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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 | 81 371.00 | 77 005.00 | 4 366.00 | 81 371.00 |
AH Goodwill | 224 000.00 | | 224 000.00 | 224 000.00 |
AR Technical installations, industrial equipment and tools | 868.00 | 868.00 | | 868.00 |
AT Other tangible assets | 422 744.00 | 322 516.00 | 100 228.00 | 422 744.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 27 918.00 | | 27 918.00 | 27 918.00 |
BJ TOTAL (I) | 756 918.00 | 400 390.00 | 356 528.00 | 756 918.00 |
BX Customers and related accounts | 655 253.00 | 64 150.00 | 591 103.00 | 655 253.00 |
BZ Other receivables | 773 542.00 | | 773 542.00 | 773 542.00 |
CD Marketable securities | 1 193 888.00 | | 1 193 888.00 | 1 193 888.00 |
CF Cash and cash equivalents | 55 331.00 | | 55 331.00 | 55 331.00 |
CH Prepaid expenses | 11 082.00 | | 11 082.00 | 11 082.00 |
CJ TOTAL (II) | 2 689 098.00 | 64 150.00 | 2 624 948.00 | 2 689 098.00 |
CO Grand total (0 to V) | 3 446 017.00 | 464 540.00 | 2 981 477.00 | 3 446 017.00 |
CR Shares due in more than one year | 78 631.00 | | | 78 631.00 |
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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 | 1 621 447.00 | 1 389 650.00 | | 1 621 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 255.00 | 231 797.00 | | 332 255.00 |
DK Regulated provisions | 4 354.00 | 4 069.00 | | 4 354.00 |
DL TOTAL (I) | 1 966 857.00 | 1 634 316.00 | | 1 966 857.00 |
DX Trade payables and related accounts | 287 592.00 | 172 694.00 | | 287 592.00 |
DY Tax and social security liabilities | 339 463.00 | 336 498.00 | | 339 463.00 |
EA Other liabilities | 7 456.00 | 6 587.00 | | 7 456.00 |
EB Prepaid income (2) | 380 107.00 | 239 318.00 | | 380 107.00 |
EC TOTAL (IV) | 1 014 620.00 | 755 100.00 | | 1 014 620.00 |
EE Grand total (I to V) | 2 981 477.00 | 2 389 417.00 | | 2 981 477.00 |
EG Accrued income and payables due within one year | 1 014 620.00 | 755 100.00 | | 1 014 620.00 |
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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 | | | 2 301 401.00 | |
FJ Net sales | | | 2 301 401.00 | |
FO Operating subsidies | | | 3 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 888.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 2 346 280.00 | |
FW Other purchases and external expenses | | | 615 492.00 | |
FX Taxes, duties, and similar payments | | | 44 097.00 | |
FY Salaries and Wages | | | 828 968.00 | |
FZ Social Security Contributions | | | 330 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 947.00 | |
GB Operating Expenses - Provisions | | | 14 513.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 1 889 867.00 | |
GG - OPERATING RESULT (I - II) | | | 456 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715.00 | |
GL Other interest and similar income | | | 3 306.00 | |
GP Total financial income (V) | | | 4 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 296.00 | 173.00 | | 20 296.00 |
HC Reversals of provisions and transfers of expenses | 639.00 | 639.00 | | 639.00 |
HD Total exceptional income (VII) | 20 935.00 | 173.00 | | 20 935.00 |
HE Exceptional expenses on management operations | | 4 073.00 | | |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 924.00 | 2 155.00 | | 924.00 |
HH Total exceptional expenses (VIII) | 934.00 | 6 229.00 | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 001.00 | -6 056.00 | | 20 001.00 |
HK Income tax | 148 181.00 | 96 489.00 | | 148 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 237.00 | 2 195 938.00 | | 2 371 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 982.00 | 1 964 140.00 | | 2 038 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 255.00 | 231 797.00 | | 332 255.00 |
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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 | 722 276.00 | | 34 642.00 | 722 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 934.00 | |
I4 DECREASES Grand Total | | | 756 918.00 | |
IO DECREASES Total including other intangible assets | | | 305 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 874.00 | | 4 496.00 | 300 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 467.00 | | 30 145.00 | 393 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 934.00 | | | 27 934.00 |
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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 | 344 442.00 | 55 947.00 | | 344 442.00 |
PE DEPRECIATION Total including other intangible assets | 74 517.00 | 2 487.00 | | 74 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 925.00 | 53 460.00 | | 269 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 069.00 | 924.00 | 639.00 | 4 069.00 |
6T Receivables | 49 837.00 | 14 513.00 | 200.00 | 49 837.00 |
7B Total provisions for depreciation | 49 837.00 | 14 513.00 | 200.00 | 49 837.00 |
7C Grand total | 53 906.00 | 15 437.00 | 840.00 | 53 906.00 |
UE of which provisions and reversals: - Operating | | 14 513.00 | 200.00 | |
UJ - Exceptional | | 924.00 | 639.00 | |
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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 | 287 592.00 | 287 592.00 | | 287 592.00 |
8C Staff and Related Accounts | 99 703.00 | 99 703.00 | | 99 703.00 |
8D Social Security and Other Social Organizations | 104 086.00 | 104 086.00 | | 104 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 456.00 | 7 456.00 | | 7 456.00 |
8L Deferred income | 380 107.00 | 380 107.00 | | 380 107.00 |
UT Other financial assets | 27 918.00 | | | 27 918.00 |
UX Other trade receivables | 576 621.00 | | | 576 621.00 |
UY Staff and related accounts | 21 617.00 | | | 21 617.00 |
VA Doubtful or disputed receivables | 78 631.00 | | | 78 631.00 |
VB VAT | 45 609.00 | | | 45 609.00 |
VC Group and associates | 636 598.00 | | | 636 598.00 |
VN Other taxes, similar payments | 58 348.00 | | | 58 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 370.00 | | | 11 370.00 |
VS Prepaid expenses | 11 082.00 | | | 11 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 798.00 | 1 361 247.00 | 106 550.00 | 1 467 798.00 |
VW VAT | 134 428.00 | 134 428.00 | | 134 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 620.00 | 1 014 620.00 | | 1 014 620.00 |
