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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 | 1 795.00 | 1 795.00 | | 1 795.00 |
AH Goodwill | 174 402.00 | | 174 402.00 | 174 402.00 |
AJ Other Intangible Assets | 19 232.00 | 19 232.00 | | 19 232.00 |
AT Other tangible assets | 96 091.00 | 91 798.00 | 4 293.00 | 96 091.00 |
BB Receivables related to investments | 17 876.00 | | 17 876.00 | 17 876.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 7 759.00 | | 7 759.00 | 7 759.00 |
BJ TOTAL (I) | 322 153.00 | 112 825.00 | 209 328.00 | 322 153.00 |
BX Customers and related accounts | 296 773.00 | 13 655.00 | 283 118.00 | 296 773.00 |
BZ Other receivables | 41 839.00 | | 41 839.00 | 41 839.00 |
CD Marketable securities | 408 529.00 | | 408 529.00 | 408 529.00 |
CF Cash and cash equivalents | 178 669.00 | | 178 669.00 | 178 669.00 |
CH Prepaid expenses | 24 165.00 | | 24 165.00 | 24 165.00 |
CJ TOTAL (II) | 949 975.00 | 13 655.00 | 936 320.00 | 949 975.00 |
CO Grand total (0 to V) | 1 272 128.00 | 126 480.00 | 1 145 649.00 | 1 272 128.00 |
CP Shares due in less than one year | 25 636.00 | | | 25 636.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 510.00 | 75 510.00 | | 75 510.00 |
DB Share, merger, contribution premiums, etc. | 90 155.00 | 90 155.00 | | 90 155.00 |
DD Legal reserve (1) | 7 551.00 | 7 551.00 | | 7 551.00 |
DF Regulated reserves (1) | 1 102.00 | 1 102.00 | | 1 102.00 |
DG Other reserves | 471 435.00 | 440 668.00 | | 471 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 673.00 | 48 486.00 | | 35 673.00 |
DL TOTAL (I) | 681 426.00 | 663 473.00 | | 681 426.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 17 385.00 | | 230.00 |
DX Trade payables and related accounts | 66 852.00 | 87 637.00 | | 66 852.00 |
DY Tax and social security liabilities | 173 621.00 | 157 857.00 | | 173 621.00 |
EA Other liabilities | 6 832.00 | 6 710.00 | | 6 832.00 |
EB Prepaid income (2) | 201 689.00 | 189 855.00 | | 201 689.00 |
EC TOTAL (IV) | 449 223.00 | 459 443.00 | | 449 223.00 |
EE Grand total (I to V) | 1 145 649.00 | 1 137 916.00 | | 1 145 649.00 |
EI Including equity loans | 230.00 | | | 230.00 |
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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 | 694 260.00 | 6 492.00 | 700 752.00 | 694 260.00 |
FJ Net sales | 694 260.00 | 6 492.00 | 700 752.00 | 694 260.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 390.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 707 197.00 | |
FW Other purchases and external expenses | | | 312 808.00 | |
FX Taxes, duties, and similar payments | | | 15 375.00 | |
FY Salaries and Wages | | | 238 346.00 | |
FZ Social Security Contributions | | | 90 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 741.00 | |
GF Total Operating Expenses (II) | | | 673 803.00 | |
GG - OPERATING RESULT (I - II) | | | 33 394.00 | |
GK Income from other securities and fixed asset receivables | | | 637.00 | |
GL Other interest and similar income | | | 5 949.00 | |
GP Total financial income (V) | | | 6 586.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 530.00 | | |
HD Total exceptional income (VII) | | 1 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 530.00 | | |
HK Income tax | 4 307.00 | 11 822.00 | | 4 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 783.00 | 755 219.00 | | 713 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 110.00 | 706 733.00 | | 678 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 673.00 | 48 486.00 | | 35 673.00 |
