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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 | 37 758.00 | 36 283.00 | 1 475.00 | 37 758.00 |
AN Land | 261 133.00 | 121 634.00 | 139 498.00 | 261 133.00 |
AP Buildings | 1 040 471.00 | 914 981.00 | 125 490.00 | 1 040 471.00 |
AT Other tangible assets | 28 005.00 | 20 282.00 | 7 723.00 | 28 005.00 |
BB Receivables related to investments | 1 062 012.00 | 800 000.00 | 262 012.00 | 1 062 012.00 |
BD Other fixed assets | 10 548.00 | 7 622.00 | 2 926.00 | 10 548.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 10 026 556.00 | 1 912 885.00 | 8 113 670.00 | 10 026 556.00 |
BX Customers and related accounts | 429 349.00 | | 429 349.00 | 429 349.00 |
BZ Other receivables | 1 135 798.00 | 130 000.00 | 1 005 798.00 | 1 135 798.00 |
CF Cash and cash equivalents | 7 295 621.00 | | 7 295 621.00 | 7 295 621.00 |
CH Prepaid expenses | 33 660.00 | | 33 660.00 | 33 660.00 |
CJ TOTAL (II) | 8 894 429.00 | 130 000.00 | 8 764 429.00 | 8 894 429.00 |
CO Grand total (0 to V) | 18 920 985.00 | 2 042 885.00 | 16 878 099.00 | 18 920 985.00 |
CU Other investments | 7 571 629.00 | 12 083.00 | 7 559 547.00 | 7 571 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 392 308.00 | | | 2 392 308.00 |
DB Share, merger, contribution premiums, etc. | 393 030.00 | | | 393 030.00 |
DD Legal reserve (1) | 239 231.00 | | | 239 231.00 |
DG Other reserves | 9 090 395.00 | | | 9 090 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 277.00 | | | 1 085 277.00 |
DK Regulated provisions | 59 495.00 | | | 59 495.00 |
DL TOTAL (I) | 13 259 734.00 | | | 13 259 734.00 |
DP Provisions for Risks | 56 700.00 | | | 56 700.00 |
DQ Provisions for Expenses | 135 780.00 | | | 135 780.00 |
DR TOTAL (IV) | 192 480.00 | | | 192 480.00 |
DU Loans and Debts from Credit Institutions (3) | 2 302 688.00 | | | 2 302 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 481.00 | | | 195 481.00 |
DX Trade payables and related accounts | 234 448.00 | | | 234 448.00 |
DY Tax and social security liabilities | 645 683.00 | | | 645 683.00 |
EA Other liabilities | 47 585.00 | | | 47 585.00 |
EC TOTAL (IV) | 3 425 885.00 | | | 3 425 885.00 |
EE Grand total (I to V) | 16 878 099.00 | | | 16 878 099.00 |
EG Accrued income and payables due within one year | 2 767 446.00 | | | 2 767 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 383 380.00 | | | 1 383 380.00 |
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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 | 1 977 178.00 | | 1 977 178.00 | 1 977 178.00 |
FJ Net sales | 1 977 178.00 | | 1 977 178.00 | 1 977 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 741.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 432 922.00 | |
FS Purchases of goods (including customs duties) | | | 14.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FW Other purchases and external expenses | | | 655 790.00 | |
FX Taxes, duties, and similar payments | | | 225 656.00 | |
FY Salaries and Wages | | | 915 951.00 | |
FZ Social Security Contributions | | | 350 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 640.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 310 191.00 | |
GG - OPERATING RESULT (I - II) | | | 122 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 828 775.00 | |
GL Other interest and similar income | | | 20 747.00 | |
GP Total financial income (V) | | | 849 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 153.00 | |
GR Interest and similar expenses | | | 25 675.00 | |
GU Total financial expenses (VI) | | | 162 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 430 741.00 | | | 430 741.00 |
HB Exceptional income from capital transactions | 1 964.00 | | | 1 964.00 |
HC Reversals of provisions and transfers of expenses | 37 600.00 | | | 37 600.00 |
HD Total exceptional income (VII) | 39 564.00 | | | 39 564.00 |
HE Exceptional expenses on management operations | 8 064.00 | | | 8 064.00 |
HG Exceptional depreciation and provisions | 9 165.00 | | | 9 165.00 |
HH Total exceptional expenses (VIII) | 17 229.00 | | | 17 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 336.00 | | | 22 336.00 |
HK Income tax | -253 516.00 | | | -253 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 322 008.00 | | | 3 322 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 731.00 | | | 2 236 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085 277.00 | | | 1 085 277.00 |
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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 | 10 148 181.00 | | 8 350.00 | 10 148 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 659 190.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 10 026 556.00 | |
IO DECREASES Total including other intangible assets | | | 37 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 1 329 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 758.00 | | | 37 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 958.00 | | 8 350.00 | 1 322 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 787 465.00 | | | 8 787 465.00 |
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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 | 1 062 538.00 | 32 342.00 | 1 700.00 | 1 062 538.00 |
PE DEPRECIATION Total including other intangible assets | 35 808.00 | 475.00 | | 35 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 730.00 | 31 867.00 | 1 700.00 | 1 026 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 622.00 | | | 7 622.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 530.00 | 4 965.00 | | 54 530.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 240.00 | 104 640.00 | 33 400.00 | 121 240.00 |
6X Other provisions for depreciation | | 130 000.00 | | |
7B Total provisions for depreciation | 812 552.00 | 137 153.00 | | 812 552.00 |
7C Grand total | 988 322.00 | 246 757.00 | 33 400.00 | 988 322.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 29 808.00 | 29 808.00 | | 29 808.00 |
8B Suppliers and Related Accounts | 234 448.00 | 234 448.00 | | 234 448.00 |
8C Staff and Related Accounts | 328 644.00 | 328 644.00 | | 328 644.00 |
8D Social Security and Other Social Organizations | 183 056.00 | 183 056.00 | | 183 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 585.00 | 47 585.00 | | 47 585.00 |
UL Receivables related to investments | 1 062 012.00 | 867 012.00 | | 1 062 012.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 429 349.00 | | | 429 349.00 |
VB VAT | 34 978.00 | | | 34 978.00 |
VC Group and associates | 614 377.00 | | | 614 377.00 |
VG Loans with a maturity of up to one year at origin | 1 383 380.00 | 1 383 380.00 | | 1 383 380.00 |
VH Loans with a maturity of more than one year at origin | 919 308.00 | 260 870.00 | 658 438.00 | 919 308.00 |
VI Group and Associates | 165 673.00 | 165 673.00 | | 165 673.00 |
VM Income taxes | 486 443.00 | | | 486 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 488.00 | 86 488.00 | | 86 488.00 |
VS Prepaid expenses | 33 660.00 | | | 33 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 675 820.00 | 2 480 820.00 | 195 000.00 | 2 675 820.00 |
VW VAT | 47 495.00 | 47 495.00 | | 47 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 425 885.00 | 2 767 446.00 | 658 439.00 | 3 425 885.00 |
