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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 | 9 740.00 | 8 997.00 | 743.00 | 9 740.00 |
AJ Other Intangible Assets | 233 086.00 | 32 387.00 | 200 699.00 | 233 086.00 |
AT Other tangible assets | 36 181.00 | 13 926.00 | 22 255.00 | 36 181.00 |
BB Receivables related to investments | 6 884.00 | | 6 884.00 | 6 884.00 |
BD Other fixed assets | 50 647.00 | | 50 647.00 | 50 647.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 345 039.00 | 55 310.00 | 289 729.00 | 345 039.00 |
BX Customers and related accounts | 226 143.00 | 67 997.00 | 158 146.00 | 226 143.00 |
BZ Other receivables | 35 861.00 | | 35 861.00 | 35 861.00 |
CF Cash and cash equivalents | 471 297.00 | | 471 297.00 | 471 297.00 |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 736 595.00 | 67 997.00 | 668 598.00 | 736 595.00 |
CO Grand total (0 to V) | 1 081 634.00 | 123 307.00 | 958 327.00 | 1 081 634.00 |
CP Shares due in less than one year | 11 384.00 | | | 11 384.00 |
CR Shares due in more than one year | 87 584.00 | | | 87 584.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 287 128.00 | 232 949.00 | | 287 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 087.00 | 54 179.00 | | 42 087.00 |
DK Regulated provisions | 452.00 | 2 283.00 | | 452.00 |
DL TOTAL (I) | 331 868.00 | 291 611.00 | | 331 868.00 |
DU Loans and Debts from Credit Institutions (3) | 208 210.00 | 220 823.00 | | 208 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 592.00 | 67 855.00 | | 82 592.00 |
DX Trade payables and related accounts | 92 931.00 | 73 924.00 | | 92 931.00 |
DY Tax and social security liabilities | 139 015.00 | 120 968.00 | | 139 015.00 |
EA Other liabilities | 7 294.00 | 8 649.00 | | 7 294.00 |
EB Prepaid income (2) | 96 417.00 | 75 189.00 | | 96 417.00 |
EC TOTAL (IV) | 626 459.00 | 567 408.00 | | 626 459.00 |
EE Grand total (I to V) | 958 327.00 | 859 019.00 | | 958 327.00 |
EG Accrued income and payables due within one year | 431 151.00 | 359 195.00 | | 431 151.00 |
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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 | 495 574.00 | | 495 574.00 | 495 574.00 |
FJ Net sales | 495 574.00 | | 495 574.00 | 495 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 532.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 504 107.00 | |
FW Other purchases and external expenses | | | 175 370.00 | |
FX Taxes, duties, and similar payments | | | 6 511.00 | |
FY Salaries and Wages | | | 183 099.00 | |
FZ Social Security Contributions | | | 32 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 543.00 | |
GE Other Expenses | | | 4 787.00 | |
GF Total Operating Expenses (II) | | | 451 279.00 | |
GG - OPERATING RESULT (I - II) | | | 52 828.00 | |
GK Income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | 1 044.00 | |
GP Total financial income (V) | | | 1 644.00 | |
GR Interest and similar expenses | | | 8 152.00 | |
GU Total financial expenses (VI) | | | 8 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 024.00 | 195.00 | | 2 024.00 |
A4 Equity method investments | 275.00 | 221.00 | | 275.00 |
HB Exceptional income from capital transactions | 458.00 | | | 458.00 |
HC Reversals of provisions and transfers of expenses | 1 831.00 | 894.00 | | 1 831.00 |
HD Total exceptional income (VII) | 2 289.00 | 894.00 | | 2 289.00 |
HE Exceptional expenses on management operations | 195.00 | 16.00 | | 195.00 |
HG Exceptional depreciation and provisions | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 549.00 | 16.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 740.00 | 878.00 | | 1 740.00 |
HK Income tax | 5 973.00 | 13 648.00 | | 5 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 041.00 | 445 416.00 | | 508 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 953.00 | 391 238.00 | | 465 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 087.00 | 54 179.00 | | 42 087.00 |
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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 | 336 870.00 | | 60 296.00 | 336 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 037.00 | 66 031.00 | |
I4 DECREASES Grand Total | | 52 127.00 | 345 039.00 | |
IO DECREASES Total including other intangible assets | | 618.00 | 242 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 472.00 | 36 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 047.00 | | 398.00 | 243 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 402.00 | | 9 251.00 | 28 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 421.00 | | 50 647.00 | 65 421.00 |
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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 | 39 720.00 | 17 680.00 | 2 090.00 | 39 720.00 |
PE DEPRECIATION Total including other intangible assets | 27 548.00 | 14 454.00 | 618.00 | 27 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 172.00 | 3 226.00 | 1 472.00 | 12 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 283.00 | | 1 831.00 | 2 283.00 |
7B Total provisions for depreciation | 42 962.00 | 31 543.00 | 6 508.00 | 42 962.00 |
7C Grand total | 45 245.00 | 31 543.00 | 8 339.00 | 45 245.00 |
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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 | 92 931.00 | 92 931.00 | | 92 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 885.00 | 89 885.00 | | 89 885.00 |
8L Deferred income | 96 417.00 | 96 417.00 | | 96 417.00 |
VG Loans with a maturity of up to one year at origin | 208 210.00 | 208 210.00 | | 208 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 015.00 | 139 015.00 | | 139 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 682.00 | 276 682.00 | | 276 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 459.00 | 626 459.00 | | 626 459.00 |
