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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 | 24 396.00 | 21 779.00 | 2 617.00 | 24 396.00 |
AT Other tangible assets | 37 625.00 | 12 778.00 | 24 847.00 | 37 625.00 |
BB Receivables related to investments | 106 356.00 | | 106 356.00 | 106 356.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 203 762.00 | 34 557.00 | 169 205.00 | 203 762.00 |
BT Goods | 7 851.00 | 403.00 | 7 448.00 | 7 851.00 |
BX Customers and related accounts | 85 253.00 | 3 546.00 | 81 707.00 | 85 253.00 |
BZ Other receivables | 279 472.00 | 45 718.00 | 233 754.00 | 279 472.00 |
CD Marketable securities | 393 555.00 | 498.00 | 393 057.00 | 393 555.00 |
CF Cash and cash equivalents | 67 670.00 | | 67 670.00 | 67 670.00 |
CH Prepaid expenses | 10 176.00 | | 10 176.00 | 10 176.00 |
CJ TOTAL (II) | 843 978.00 | 50 165.00 | 793 813.00 | 843 978.00 |
CO Grand total (0 to V) | 1 047 739.00 | 84 722.00 | 963 018.00 | 1 047 739.00 |
CP Shares due in less than one year | 106 506.00 | | | 106 506.00 |
CU Other investments | 35 185.00 | | 35 185.00 | 35 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 866.00 | 2 544.00 | | 2 866.00 |
DD Legal reserve (1) | 9 266.00 | 9 266.00 | | 9 266.00 |
DF Regulated reserves (1) | 86 803.00 | 80 029.00 | | 86 803.00 |
DG Other reserves | 379 998.00 | 350 030.00 | | 379 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 955.00 | 36 742.00 | | 14 955.00 |
DL TOTAL (I) | 493 887.00 | 478 610.00 | | 493 887.00 |
DQ Provisions for Expenses | 6 872.00 | 4 563.00 | | 6 872.00 |
DR TOTAL (IV) | 6 872.00 | 4 563.00 | | 6 872.00 |
DX Trade payables and related accounts | 185 393.00 | 245 681.00 | | 185 393.00 |
DY Tax and social security liabilities | 122 589.00 | 113 405.00 | | 122 589.00 |
EA Other liabilities | 154 277.00 | 132 995.00 | | 154 277.00 |
EC TOTAL (IV) | 462 259.00 | 492 081.00 | | 462 259.00 |
EE Grand total (I to V) | 963 018.00 | 975 254.00 | | 963 018.00 |
EG Accrued income and payables due within one year | 462 259.00 | 492 081.00 | | 462 259.00 |
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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 | | | 15 350.00 | |
FG Production sold - services | | | 839 487.00 | |
FJ Net sales | | | 854 837.00 | |
FO Operating subsidies | | | 6 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 996.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 862 606.00 | |
FS Purchases of goods (including customs duties) | | | 20 098.00 | |
FT Inventory change (goods) | | | -7 851.00 | |
FW Other purchases and external expenses | | | 523 041.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 157 846.00 | |
FZ Social Security Contributions | | | 69 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 433.00 | |
GE Other Expenses | | | 5 361.00 | |
GF Total Operating Expenses (II) | | | 821 981.00 | |
GG - OPERATING RESULT (I - II) | | | 40 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 439.00 | |
GK Income from other securities and fixed asset receivables | | | 2 021.00 | |
GO Net income from sales of marketable securities | | | 92.00 | |
GP Total financial income (V) | | | 18 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 498.00 | |
GR Interest and similar expenses | | | 15 863.00 | |
GT Net expenses on sales of marketable securities | | | 18.00 | |
GU Total financial expenses (VI) | | | 16 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 161.00 | 8 637.00 | | 20 161.00 |
HH Total exceptional expenses (VIII) | 47 581.00 | 65 631.00 | | 47 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 420.00 | -56 994.00 | | -27 420.00 |
HK Income tax | 423.00 | 1 333.00 | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 319.00 | 879 582.00 | | 901 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 364.00 | 842 840.00 | | 886 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 955.00 | 36 742.00 | | 14 955.00 |
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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 | 169 665.00 | | 51 919.00 | 169 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 940.00 | 141 741.00 | |
I4 DECREASES Grand Total | | 17 822.00 | 203 762.00 | |
IO DECREASES Total including other intangible assets | | | 24 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 882.00 | 37 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 569.00 | | 827.00 | 23 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 940.00 | | 23 567.00 | 16 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 156.00 | | 27 525.00 | 129 156.00 |
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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 | 28 213.00 | 7 554.00 | 1 210.00 | 28 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 285.00 | 4 702.00 | 1 210.00 | 9 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 563.00 | 2 309.00 | | 4 563.00 |
7B Total provisions for depreciation | 7 939.00 | 43 068.00 | 842.00 | 7 939.00 |
7C Grand total | 12 502.00 | 45 377.00 | 842.00 | 12 502.00 |
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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 | 185 393.00 | 185 393.00 | | 185 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 277.00 | 154 277.00 | | 154 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 407.00 | 475 498.00 | 5 909.00 | 481 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 259.00 | 462 259.00 | | 462 259.00 |
