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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 | 67 734.00 | 50 690.00 | 17 044.00 | 67 734.00 |
AH Goodwill | 230 600.00 | | 230 600.00 | 230 600.00 |
AN Land | 96 192.00 | 52 302.00 | 43 890.00 | 96 192.00 |
AP Buildings | 521 493.00 | 453 992.00 | 67 501.00 | 521 493.00 |
AT Other tangible assets | 164 490.00 | 77 401.00 | 87 089.00 | 164 490.00 |
AV Fixed assets in progress | 3 721.00 | | 3 721.00 | 3 721.00 |
BB Receivables related to investments | 473 354.00 | | 473 354.00 | 473 354.00 |
BH Other financial assets | 23 685.00 | | 23 685.00 | 23 685.00 |
BJ TOTAL (I) | 1 594 619.00 | 634 384.00 | 960 235.00 | 1 594 619.00 |
BX Customers and related accounts | 3 472 105.00 | 100 712.00 | 3 371 393.00 | 3 472 105.00 |
BZ Other receivables | 472 418.00 | | 472 418.00 | 472 418.00 |
CD Marketable securities | 848 197.00 | | 848 197.00 | 848 197.00 |
CF Cash and cash equivalents | 782 324.00 | | 782 324.00 | 782 324.00 |
CH Prepaid expenses | 17 607.00 | | 17 607.00 | 17 607.00 |
CJ TOTAL (II) | 5 592 651.00 | 100 712.00 | 5 491 938.00 | 5 592 651.00 |
CO Grand total (0 to V) | 7 187 270.00 | 735 097.00 | 6 452 173.00 | 7 187 270.00 |
CU Other investments | 13 350.00 | | 13 350.00 | 13 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | -23 864.00 | -23 864.00 | | -23 864.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 131 913.00 | 131 913.00 | | 131 913.00 |
DH Retained earnings | 1 212 659.00 | 1 020 702.00 | | 1 212 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 718.00 | 191 957.00 | | 206 718.00 |
DK Regulated provisions | 18 641.00 | 18 641.00 | | 18 641.00 |
DL TOTAL (I) | 2 261 067.00 | 2 054 349.00 | | 2 261 067.00 |
DM Proceeds from equity securities issues | 1 306.00 | 1 306.00 | | 1 306.00 |
DO TOTAL (II) | 1 306.00 | 1 306.00 | | 1 306.00 |
DU Loans and Debts from Credit Institutions (3) | 4 638.00 | 1 958 876.00 | | 4 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278 093.00 | 405 424.00 | | 1 278 093.00 |
DX Trade payables and related accounts | 892 062.00 | 265 666.00 | | 892 062.00 |
DY Tax and social security liabilities | 1 921 061.00 | 1 451 480.00 | | 1 921 061.00 |
EA Other liabilities | 38 442.00 | 36 340.00 | | 38 442.00 |
EB Prepaid income (2) | 55 504.00 | | | 55 504.00 |
EC TOTAL (IV) | 4 189 801.00 | 4 117 786.00 | | 4 189 801.00 |
EE Grand total (I to V) | 6 452 173.00 | 6 173 441.00 | | 6 452 173.00 |
EI Including equity loans | 1 278 093.00 | | | 1 278 093.00 |
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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 | | | | |
FG Production sold - services | 10 695 190.00 | | 10 695 190.00 | 10 695 190.00 |
FJ Net sales | 10 695 190.00 | | 10 695 190.00 | 10 695 190.00 |
FO Operating subsidies | | | 1 374 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 999.00 | |
FQ Other income | | | 1 974.00 | |
FR Total operating income (I) | | | 12 108 307.00 | |
FW Other purchases and external expenses | | | 2 468 692.00 | |
FX Taxes, duties, and similar payments | | | 336 171.00 | |
FY Salaries and Wages | | | 6 971 165.00 | |
FZ Social Security Contributions | | | 1 949 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 788.00 | |
GE Other Expenses | | | 3 889.00 | |
GF Total Operating Expenses (II) | | | 11 827 868.00 | |
GG - OPERATING RESULT (I - II) | | | 280 439.00 | |
GL Other interest and similar income | | | 6 485.00 | |
GP Total financial income (V) | | | 6 485.00 | |
GR Interest and similar expenses | | | 8 536.00 | |
GU Total financial expenses (VI) | | | 8 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -4 951.00 | 8 792.00 | | -4 951.00 |
HD Total exceptional income (VII) | -4 951.00 | 8 792.00 | | -4 951.00 |
HE Exceptional expenses on management operations | 61 774.00 | 22 525.00 | | 61 774.00 |
HF Exceptional expenses on capital transactions | 4 947.00 | | | 4 947.00 |
HH Total exceptional expenses (VIII) | 66 721.00 | 22 525.00 | | 66 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 671.00 | -13 733.00 | | -71 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 109 842.00 | 8 532 167.00 | | 12 109 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 903 125.00 | 8 340 210.00 | | 11 903 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 718.00 | 191 957.00 | | 206 718.00 |
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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 | 1 849 599.00 | | 159 091.00 | 1 849 599.00 |
IY DECREASES Total Tangible Fixed Assets | 33 233.00 | | | 33 233.00 |
KD ACQUISITIONS Total including other intangible assets | 287 984.00 | | 10 350.00 | 287 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 436.00 | | 107 703.00 | 699 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 179.00 | | 41 038.00 | 862 179.00 |
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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 | 610 442.00 | 40 238.00 | 16 296.00 | 610 442.00 |
PE DEPRECIATION Total including other intangible assets | 43 685.00 | 7 005.00 | | 43 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 757.00 | 33 233.00 | 16 296.00 | 566 757.00 |
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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 | 18 641.00 | | | 18 641.00 |
6T Receivables | 42 924.00 | 57 788.00 | | 42 924.00 |
7B Total provisions for depreciation | 42 924.00 | 57 788.00 | | 42 924.00 |
7C Grand total | 61 565.00 | 57 788.00 | | 61 565.00 |
UE of which provisions and reversals: - Operating | | 57 788.00 | | |
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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 | 892 062.00 | 892 062.00 | | 892 062.00 |
8C Staff and Related Accounts | 578 437.00 | 578 437.00 | | 578 437.00 |
8D Social Security and Other Social Organizations | 497 491.00 | 497 491.00 | | 497 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 442.00 | 38 442.00 | | 38 442.00 |
8L Deferred income | 55 504.00 | 55 504.00 | | 55 504.00 |
UL Receivables related to investments | 473 354.00 | 473 354.00 | | 473 354.00 |
UT Other financial assets | 23 685.00 | 23 685.00 | | 23 685.00 |
UX Other trade receivables | 3 472 105.00 | 3 472 105.00 | | 3 472 105.00 |
UY Staff and related accounts | 2 690.00 | 2 690.00 | | 2 690.00 |
VB VAT | 113 318.00 | 113 318.00 | | 113 318.00 |
VC Group and associates | 69 416.00 | 69 416.00 | | 69 416.00 |
VG Loans with a maturity of up to one year at origin | 4 638.00 | 4 638.00 | | 4 638.00 |
VI Group and Associates | 1 278 093.00 | 1 278 093.00 | | 1 278 093.00 |
VM Income taxes | 63 690.00 | 63 690.00 | | 63 690.00 |
VP Miscellaneous | 175 505.00 | 175 505.00 | | 175 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 601.00 | 121 601.00 | | 121 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 798.00 | 47 798.00 | | 47 798.00 |
VS Prepaid expenses | 17 607.00 | 17 607.00 | | 17 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 459 169.00 | 4 459 169.00 | | 4 459 169.00 |
VW VAT | 723 532.00 | 723 532.00 | | 723 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 189 801.00 | 4 189 801.00 | | 4 189 801.00 |
