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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 | 201 894.00 | 184 536.00 | 17 358.00 | 201 894.00 |
AJ Other Intangible Assets | 120 531.00 | | 120 531.00 | 120 531.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 13 367.00 | 13 367.00 | | 13 367.00 |
AR Technical installations, industrial equipment and tools | 1 086.00 | 1 026.00 | 60.00 | 1 086.00 |
AT Other tangible assets | 979 895.00 | 845 002.00 | 134 893.00 | 979 895.00 |
BB Receivables related to investments | 1 374 345.00 | | 1 374 345.00 | 1 374 345.00 |
BH Other financial assets | 5 444.00 | | 5 444.00 | 5 444.00 |
BJ TOTAL (I) | 2 699 611.00 | 1 043 931.00 | 1 655 680.00 | 2 699 611.00 |
BP Services in progress | 89 911.00 | | 89 911.00 | 89 911.00 |
BX Customers and related accounts | 1 513 106.00 | 265 404.00 | 1 247 702.00 | 1 513 106.00 |
BZ Other receivables | 231 313.00 | | 231 313.00 | 231 313.00 |
CD Marketable securities | 1 044 925.00 | 4 251.00 | 1 040 674.00 | 1 044 925.00 |
CF Cash and cash equivalents | 4 763 983.00 | | 4 763 983.00 | 4 763 983.00 |
CH Prepaid expenses | 55 348.00 | | 55 348.00 | 55 348.00 |
CJ TOTAL (II) | 7 698 586.00 | 269 655.00 | 7 428 931.00 | 7 698 586.00 |
CO Grand total (0 to V) | 10 398 197.00 | 1 313 586.00 | 9 084 611.00 | 10 398 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 3 420 000.00 | 3 360 000.00 | | 3 420 000.00 |
DH Retained earnings | 2 125.00 | 8 803.00 | | 2 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 406.00 | 553 323.00 | | 584 406.00 |
DK Regulated provisions | 19 044.00 | 25 328.00 | | 19 044.00 |
DL TOTAL (I) | 4 603 076.00 | 4 524 954.00 | | 4 603 076.00 |
DP Provisions for Risks | 26 114.00 | 10 000.00 | | 26 114.00 |
DQ Provisions for Expenses | 316 626.00 | 273 837.00 | | 316 626.00 |
DR TOTAL (IV) | 342 740.00 | 283 837.00 | | 342 740.00 |
DU Loans and Debts from Credit Institutions (3) | 107 939.00 | 146 155.00 | | 107 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 262.00 | 216 583.00 | | 245 262.00 |
DX Trade payables and related accounts | 315 276.00 | 258 298.00 | | 315 276.00 |
DY Tax and social security liabilities | 2 591 969.00 | 2 456 282.00 | | 2 591 969.00 |
EA Other liabilities | 22 770.00 | 24 252.00 | | 22 770.00 |
EB Prepaid income (2) | 855 579.00 | 723 649.00 | | 855 579.00 |
EC TOTAL (IV) | 4 138 795.00 | 3 825 218.00 | | 4 138 795.00 |
EE Grand total (I to V) | 9 084 611.00 | 8 634 009.00 | | 9 084 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 860.00 | 24 511.00 | | 15 860.00 |
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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 | 10 617.00 | | 10 617.00 | 10 617.00 |
FJ Net sales | 9 629 437.00 | | 9 629 437.00 | 9 629 437.00 |
FM Inventory production | | | 4 457.00 | |
FQ Other income | | | 362 138.00 | |
FR Total operating income (I) | | | 9 996 032.00 | |
FS Purchases of goods (including customs duties) | | | 4 019.00 | |
FW Other purchases and external expenses | | | 1 845 132.00 | |
FX Taxes, duties, and similar payments | | | 333 659.00 | |
FY Salaries and Wages | | | 4 761 750.00 | |
FZ Social Security Contributions | | | 1 954 281.00 | |
GE Other Expenses | | | 55 365.00 | |
GF Total Operating Expenses (II) | | | 9 210 418.00 | |
GG - OPERATING RESULT (I - II) | | | 785 614.00 | |
GP Total financial income (V) | | | 49 120.00 | |
GU Total financial expenses (VI) | | | 11 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 82 821.00 | 101 904.00 | | 82 821.00 |
HH Total exceptional expenses (VIII) | 8 593.00 | 17 912.00 | | 8 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 229.00 | 83 992.00 | | 74 229.00 |
HJ Employee participation in company results | 69 888.00 | 41 812.00 | | 69 888.00 |
HK Income tax | 243 650.00 | 180 816.00 | | 243 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 127 973.00 | 9 828 246.00 | | 10 127 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 543 567.00 | 9 274 924.00 | | 9 543 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 406.00 | 553 323.00 | | 584 406.00 |
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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 | 2 754 378.00 | | | 2 754 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 379 789.00 | |
I4 DECREASES Grand Total | | | 2 699 611.00 | |
IO DECREASES Total including other intangible assets | | | 322 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 997 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 924.00 | | | 356 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 145.00 | | | 967 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430 309.00 | | | 1 430 309.00 |
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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 | 1 076 296.00 | 92 321.00 | 124 685.00 | 1 076 296.00 |
PE DEPRECIATION Total including other intangible assets | 206 162.00 | 14 082.00 | 35 708.00 | 206 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 134.00 | 78 238.00 | 88 977.00 | 870 134.00 |
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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 | 25 328.00 | 8 581.00 | 14 865.00 | 25 328.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 283 837.00 | 66 049.00 | 7 146.00 | 283 837.00 |
7C Grand total | 309 165.00 | 74 630.00 | 22 011.00 | 309 165.00 |
UE of which provisions and reversals: - Operating | | 66 049.00 | 7 146.00 | |
UJ - Exceptional | | 8 581.00 | 14 865.00 | |
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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 | 315 276.00 | 315 276.00 | | 315 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 032.00 | 268 032.00 | | 268 032.00 |
8L Deferred income | 855 579.00 | 855 579.00 | | 855 579.00 |
UL Receivables related to investments | 467 891.00 | | | 467 891.00 |
UT Other financial assets | 5 444.00 | | | 5 444.00 |
VG Loans with a maturity of up to one year at origin | 15 860.00 | 15 860.00 | | 15 860.00 |
VH Loans with a maturity of more than one year at origin | 92 079.00 | 30 395.00 | 61 684.00 | 92 079.00 |
VK Loans repaid during the year | 29 435.00 | | | 29 435.00 |
VS Prepaid expenses | 55 348.00 | | | 55 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 101.00 | 1 799 766.00 | 473 335.00 | 2 273 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 138 795.00 | 4 077 111.00 | 61 684.00 | 4 138 795.00 |
