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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 | 2 921 103.00 | 1 253 193.00 | 1 667 909.00 | 2 921 103.00 |
AH Goodwill | 766 218.00 | | 766 218.00 | 766 218.00 |
AJ Other Intangible Assets | 93 424.00 | | 93 424.00 | 93 424.00 |
AT Other tangible assets | 171 280.00 | 89 765.00 | 81 515.00 | 171 280.00 |
BB Receivables related to investments | 64 941.00 | | 64 941.00 | 64 941.00 |
BF Loans | 3 736 328.00 | | 3 736 328.00 | 3 736 328.00 |
BH Other financial assets | 93 277.00 | | 93 277.00 | 93 277.00 |
BJ TOTAL (I) | 71 653 720.00 | 1 342 959.00 | 70 310 761.00 | 71 653 720.00 |
BX Customers and related accounts | 6 049 499.00 | 77 674.00 | 5 971 825.00 | 6 049 499.00 |
BZ Other receivables | 3 108 399.00 | | 3 108 399.00 | 3 108 399.00 |
CF Cash and cash equivalents | 239 480.00 | | 239 480.00 | 239 480.00 |
CH Prepaid expenses | 626 168.00 | | 626 168.00 | 626 168.00 |
CJ TOTAL (II) | 10 023 548.00 | 77 674.00 | 9 945 874.00 | 10 023 548.00 |
CN Currency translation adjustments (V) | 830.00 | | 830.00 | 830.00 |
CO Grand total (0 to V) | 81 678 099.00 | 1 420 633.00 | 80 257 466.00 | 81 678 099.00 |
CU Other investments | 63 807 146.00 | | 63 807 146.00 | 63 807 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 321 530.00 | 32 321 530.00 | | 32 321 530.00 |
DB Share, merger, contribution premiums, etc. | 4 907 000.00 | 4 907 000.00 | | 4 907 000.00 |
DD Legal reserve (1) | 1 534 503.00 | 1 038 403.00 | | 1 534 503.00 |
DH Retained earnings | 5 551 526.00 | 5 551 527.00 | | 5 551 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 133 214.00 | 9 921 992.00 | | 9 133 214.00 |
DK Regulated provisions | 515 006.00 | 512 973.00 | | 515 006.00 |
DL TOTAL (I) | 53 962 781.00 | 54 253 427.00 | | 53 962 781.00 |
DP Provisions for Risks | 830.00 | | | 830.00 |
DQ Provisions for Expenses | 61 880.00 | 51 880.00 | | 61 880.00 |
DR TOTAL (IV) | 62 710.00 | 51 880.00 | | 62 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084.00 | 1 229.00 | | 1 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 809 928.00 | 18 301 661.00 | | 20 809 928.00 |
DX Trade payables and related accounts | 3 950 714.00 | 2 434 250.00 | | 3 950 714.00 |
DY Tax and social security liabilities | 903 310.00 | 1 554 155.00 | | 903 310.00 |
DZ Fixed asset liabilities and related accounts | 322 270.00 | 571 653.00 | | 322 270.00 |
EA Other liabilities | 238 179.00 | 305.00 | | 238 179.00 |
EC TOTAL (IV) | 26 225 489.00 | 22 863 255.00 | | 26 225 489.00 |
ED (V) | 6 484.00 | | | 6 484.00 |
EE Grand total (I to V) | 80 257 466.00 | 77 168 563.00 | | 80 257 466.00 |
EG Accrued income and payables due within one year | 23 525 489.00 | 20 163 255.00 | | 23 525 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 084.00 | 1 229.00 | | 1 084.00 |
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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 | 3 213 769.00 | 5 805 745.00 | 9 019 514.00 | 3 213 769.00 |
FJ Net sales | 3 213 769.00 | 5 805 745.00 | 9 019 514.00 | 3 213 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 598.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 9 141 250.00 | |
FU Purchases of raw materials and other supplies | | | 7 216.00 | |
FW Other purchases and external expenses | | | 5 052 744.00 | |
FX Taxes, duties, and similar payments | | | 208 864.00 | |
FY Salaries and Wages | | | 1 540 071.00 | |
FZ Social Security Contributions | | | 657 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 7 952 999.00 | |
GG - OPERATING RESULT (I - II) | | | 1 188 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 217 847.00 | |
GK Income from other securities and fixed asset receivables | | | 110 242.00 | |
GL Other interest and similar income | | | 63 234.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 64 093.00 | |
GP Total financial income (V) | | | 9 455 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 830.00 | |
GR Interest and similar expenses | | | 273 252.00 | |
GS Negative differences of foreign exchange | | | 5 463.00 | |
GU Total financial expenses (VI) | | | 289 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 165 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 354 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 598.00 | 71 667.00 | | 84 598.00 |
HA Exceptional income from management transactions | | 2 145 536.00 | | |
HB Exceptional income from capital transactions | 363.00 | | | 363.00 |
HC Reversals of provisions and transfers of expenses | | 341 911.00 | | |
HD Total exceptional income (VII) | 363.00 | 2 487 447.00 | | 363.00 |
HE Exceptional expenses on management operations | 1 131 812.00 | 2 200 564.00 | | 1 131 812.00 |
HG Exceptional depreciation and provisions | 39 033.00 | 7 260.00 | | 39 033.00 |
HH Total exceptional expenses (VIII) | 1 170 845.00 | 2 207 824.00 | | 1 170 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170 482.00 | 279 622.00 | | -1 170 482.00 |
HK Income tax | 50 424.00 | 489 293.00 | | 50 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 597 030.00 | 18 908 467.00 | | 18 597 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 463 816.00 | 8 986 474.00 | | 9 463 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 133 214.00 | 9 921 992.00 | | 9 133 214.00 |
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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 | 67 502 679.00 | | 7 225 430.00 | 67 502 679.00 |
I3 DECREASES Total Financial Fixed Assets | 2 759 317.00 | 35 000.00 | 67 701 694.00 | 2 759 317.00 |
I4 DECREASES Grand Total | 2 996 885.00 | 77 504.00 | 71 653 720.00 | 2 996 885.00 |
IO DECREASES Total including other intangible assets | 237 568.00 | | 3 780 745.00 | 237 568.00 |
IY DECREASES Total Tangible Fixed Assets | | 42 504.00 | 171 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 176 852.00 | | 841 461.00 | 3 176 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 234.00 | | 86 550.00 | 127 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 198 592.00 | | 6 297 419.00 | 64 198 592.00 |
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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 | 898 445.00 | 487 018.00 | 42 504.00 | 898 445.00 |
PE DEPRECIATION Total including other intangible assets | 789 487.00 | 463 706.00 | | 789 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 958.00 | 23 311.00 | 42 504.00 | 108 958.00 |
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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 | 512 973.00 | 2 033.00 | | 512 973.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 880.00 | 47 830.00 | 37 000.00 | 51 880.00 |
6T Receivables | 77 674.00 | | | 77 674.00 |
7B Total provisions for depreciation | 77 674.00 | | | 77 674.00 |
7C Grand total | 642 527.00 | 49 863.00 | 37 000.00 | 642 527.00 |
UE of which provisions and reversals: - Operating | | | 37 000.00 | |
UG - Financial | | 10 830.00 | | |
UJ - Exceptional | | 39 033.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 809 928.00 | 18 109 928.00 | 2 700 000.00 | 20 809 928.00 |
8B Suppliers and Related Accounts | 3 950 714.00 | 3 950 714.00 | | 3 950 714.00 |
8C Staff and Related Accounts | 260 564.00 | 260 564.00 | | 260 564.00 |
8D Social Security and Other Social Organizations | 255 718.00 | 255 718.00 | | 255 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 322 270.00 | 322 270.00 | | 322 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 179.00 | 238 179.00 | | 238 179.00 |
UL Receivables related to investments | 64 941.00 | | | 64 941.00 |
UP Loans | 3 736 328.00 | 27 248.00 | | 3 736 328.00 |
UT Other financial assets | 93 277.00 | | | 93 277.00 |
UX Other trade receivables | 6 049 499.00 | | | 6 049 499.00 |
UZ Social Security, other social security organizations | 14 994.00 | | | 14 994.00 |
VB VAT | 947 808.00 | | | 947 808.00 |
VC Group and associates | 1 951 217.00 | | | 1 951 217.00 |
VG Loans with a maturity of up to one year at origin | 1 084.00 | 1 084.00 | | 1 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 599.00 | 63 599.00 | | 63 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 379.00 | | | 194 379.00 |
VS Prepaid expenses | 626 168.00 | | | 626 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 678 616.00 | 13 678 616.00 | | 13 678 616.00 |
VW VAT | 323 427.00 | 323 427.00 | | 323 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 225 489.00 | 23 525 489.00 | 2 700 000.00 | 26 225 489.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
