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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 | 18 545.00 | 17 813.00 | 731.00 | 18 545.00 |
AJ Other Intangible Assets | 8 880.00 | | 8 880.00 | 8 880.00 |
AP Buildings | 86 918.00 | 27 700.00 | 59 219.00 | 86 918.00 |
AT Other tangible assets | 108 542.00 | 66 383.00 | 42 159.00 | 108 542.00 |
BH Other financial assets | 82 003.00 | | 82 003.00 | 82 003.00 |
BJ TOTAL (I) | 518 971.00 | 113 950.00 | 405 021.00 | 518 971.00 |
BX Customers and related accounts | 166 806.00 | 7 019.00 | 159 788.00 | 166 806.00 |
BZ Other receivables | 338 862.00 | | 338 862.00 | 338 862.00 |
CD Marketable securities | 75 201.00 | | 75 201.00 | 75 201.00 |
CF Cash and cash equivalents | 58 970.00 | | 58 970.00 | 58 970.00 |
CH Prepaid expenses | 153 092.00 | | 153 092.00 | 153 092.00 |
CJ TOTAL (II) | 792 931.00 | 7 019.00 | 785 912.00 | 792 931.00 |
CO Grand total (0 to V) | 1 311 901.00 | 120 968.00 | 1 190 933.00 | 1 311 901.00 |
CP Shares due in less than one year | 463.00 | | | 463.00 |
CR Shares due in more than one year | 285 719.00 | | | 285 719.00 |
CU Other investments | 214 082.00 | 2 053.00 | 212 029.00 | 214 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 600.00 | 54 600.00 | | 54 600.00 |
DD Legal reserve (1) | 5 460.00 | 5 460.00 | | 5 460.00 |
DG Other reserves | 888 920.00 | 841 920.00 | | 888 920.00 |
DH Retained earnings | 696.00 | 627.00 | | 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 174.00 | 247 069.00 | | -108 174.00 |
DJ Investment subsidies | 14 691.00 | 23 231.00 | | 14 691.00 |
DK Regulated provisions | 550.00 | | | 550.00 |
DL TOTAL (I) | 856 743.00 | 1 172 908.00 | | 856 743.00 |
DP Provisions for Risks | 63 196.00 | 92 369.00 | | 63 196.00 |
DR TOTAL (IV) | 63 196.00 | 92 369.00 | | 63 196.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | 465.00 | | 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 462.00 | | | 3 462.00 |
DW Advances and down payments received on current orders | 30 720.00 | 26 275.00 | | 30 720.00 |
DX Trade payables and related accounts | 112 217.00 | 280 099.00 | | 112 217.00 |
DY Tax and social security liabilities | 94 250.00 | 128 197.00 | | 94 250.00 |
EB Prepaid income (2) | 29 908.00 | 48 673.00 | | 29 908.00 |
EC TOTAL (IV) | 270 995.00 | 483 708.00 | | 270 995.00 |
EE Grand total (I to V) | 1 190 933.00 | 1 748 985.00 | | 1 190 933.00 |
EG Accrued income and payables due within one year | 270 995.00 | 483 708.00 | | 270 995.00 |
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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 | 1 564 088.00 | | 1 564 088.00 | 1 564 088.00 |
FJ Net sales | 1 564 088.00 | | 1 564 088.00 | 1 564 088.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 890.00 | |
FQ Other income | | | 54 341.00 | |
FR Total operating income (I) | | | 1 653 319.00 | |
FW Other purchases and external expenses | | | 844 040.00 | |
FX Taxes, duties, and similar payments | | | 42 989.00 | |
FY Salaries and Wages | | | 412 553.00 | |
FZ Social Security Contributions | | | 163 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 506.00 | |
GF Total Operating Expenses (II) | | | 1 509 468.00 | |
GG - OPERATING RESULT (I - II) | | | 143 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 489.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 37 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 320.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 931.00 | 14 724.00 | | 4 931.00 |
A2 TOTAL ASSETS | 38 658.00 | 64 282.00 | | 38 658.00 |
A3 TOTAL ASSETS | 51 612.00 | 50 797.00 | | 51 612.00 |
HA Exceptional income from management transactions | | 42 676.00 | | |
HB Exceptional income from capital transactions | 8 541.00 | 13 600.00 | | 8 541.00 |
HD Total exceptional income (VII) | 8 541.00 | 56 276.00 | | 8 541.00 |
HE Exceptional expenses on management operations | 158 785.00 | 1 318.00 | | 158 785.00 |
HF Exceptional expenses on capital transactions | 66 442.00 | | | 66 442.00 |
HG Exceptional depreciation and provisions | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 225 776.00 | 1 318.00 | | 225 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 236.00 | 54 958.00 | | -217 236.00 |
HK Income tax | 71 509.00 | 61 305.00 | | 71 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 899.00 | 1 876 231.00 | | 1 698 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 073.00 | 1 629 162.00 | | 1 807 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 174.00 | 247 069.00 | | -108 174.00 |
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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 | 329 776.00 | | 228 237.00 | 329 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 600.00 | 296 085.00 | |
I4 DECREASES Grand Total | | 39 042.00 | 518 971.00 | |
IO DECREASES Total including other intangible assets | | 14 073.00 | 27 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 369.00 | 195 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 366.00 | | 9 131.00 | 32 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 316.00 | | 23 514.00 | 183 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 093.00 | | 195 592.00 | 114 093.00 |
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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 | 109 574.00 | 27 765.00 | 25 442.00 | 109 574.00 |
PE DEPRECIATION Total including other intangible assets | 29 529.00 | 2 357.00 | 14 073.00 | 29 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 045.00 | 25 408.00 | 11 370.00 | 80 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 330.00 | 3 200.00 | | 17 330.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 550.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 369.00 | | 29 173.00 | 92 369.00 |
6T Receivables | 7 804.00 | | 786.00 | 7 804.00 |
7B Total provisions for depreciation | 9 537.00 | 320.00 | 786.00 | 9 537.00 |
7C Grand total | 101 906.00 | 870.00 | 29 959.00 | 101 906.00 |
UE of which provisions and reversals: - Operating | | | 29 959.00 | |
UG - Financial | | 320.00 | | |
UJ - Exceptional | | 550.00 | | |
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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 | 112 217.00 | 112 217.00 | | 112 217.00 |
8C Staff and Related Accounts | 51 316.00 | 51 316.00 | | 51 316.00 |
8D Social Security and Other Social Organizations | 38 791.00 | 38 791.00 | | 38 791.00 |
8L Deferred income | 29 908.00 | 29 908.00 | | 29 908.00 |
UT Other financial assets | 82 003.00 | 463.00 | | 82 003.00 |
UX Other trade receivables | 153 388.00 | | | 153 388.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
VA Doubtful or disputed receivables | 13 418.00 | | | 13 418.00 |
VC Group and associates | 266 396.00 | | | 266 396.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 3 462.00 | 3 462.00 | | 3 462.00 |
VM Income taxes | 16 886.00 | | | 16 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 143.00 | 4 143.00 | | 4 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 525.00 | | | 55 525.00 |
VS Prepaid expenses | 153 092.00 | | | 153 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 763.00 | 373 504.00 | 367 259.00 | 740 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 275.00 | 240 275.00 | | 240 275.00 |
