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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 | 22 799.00 | 22 307.00 | 492.00 | 22 799.00 |
AT Other tangible assets | 38 077.00 | 23 811.00 | 14 266.00 | 38 077.00 |
BD Other fixed assets | 125 870.00 | | 125 870.00 | 125 870.00 |
BF Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 110 815.00 | | 110 815.00 | 110 815.00 |
BJ TOTAL (I) | 2 875 745.00 | 46 118.00 | 2 829 627.00 | 2 875 745.00 |
BX Customers and related accounts | 144 038.00 | | 144 038.00 | 144 038.00 |
BZ Other receivables | 155 904.00 | | 155 904.00 | 155 904.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CH Prepaid expenses | 24 180.00 | | 24 180.00 | 24 180.00 |
CJ TOTAL (II) | 324 186.00 | | 324 186.00 | 324 186.00 |
CO Grand total (0 to V) | 3 199 931.00 | 46 118.00 | 3 153 813.00 | 3 199 931.00 |
CS Evaluated investments - equity method | 2 576 660.00 | | 2 576 660.00 | 2 576 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 16 764.00 | 13 476.00 | | 16 764.00 |
DG Other reserves | 159 292.00 | 128 049.00 | | 159 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 178.00 | 65 771.00 | | 153 178.00 |
DK Regulated provisions | 10 880.00 | 9 094.00 | | 10 880.00 |
DL TOTAL (I) | 1 840 115.00 | 1 716 390.00 | | 1 840 115.00 |
DU Loans and Debts from Credit Institutions (3) | 91 269.00 | 114 252.00 | | 91 269.00 |
DX Trade payables and related accounts | 113 783.00 | 127 885.00 | | 113 783.00 |
DY Tax and social security liabilities | 283 650.00 | 270 424.00 | | 283 650.00 |
EA Other liabilities | 824 996.00 | 853 965.00 | | 824 996.00 |
EC TOTAL (IV) | 1 313 699.00 | 1 366 526.00 | | 1 313 699.00 |
EE Grand total (I to V) | 3 153 813.00 | 3 082 916.00 | | 3 153 813.00 |
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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 | | | 394 947.00 | |
FG Production sold - services | | | 13 395 691.00 | |
FJ Net sales | | | 1 756 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 910.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 767 093.00 | |
FS Purchases of goods (including customs duties) | | | 375 170.00 | |
FW Other purchases and external expenses | | | 281 586.00 | |
FX Taxes, duties, and similar payments | | | 21 499.00 | |
FZ Social Security Contributions | | | 1 010 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 782.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 694 009.00 | |
GG - OPERATING RESULT (I - II) | | | 73 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 265.00 | |
GP Total financial income (V) | | | 115 265.00 | |
GU Total financial expenses (VI) | | | 8 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 401.00 | 155.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 27 187.00 | 2 460.00 | | 27 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 786.00 | -2 306.00 | | -26 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 759.00 | 1 705 796.00 | | 1 882 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 580.00 | 1 640 025.00 | | 1 729 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 178.00 | 65 771.00 | | 153 178.00 |
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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 | 2 851 468.00 | | | 2 851 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 814 869.00 | |
I4 DECREASES Grand Total | | | 2 875 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 707.00 | | | 30 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 798 822.00 | | | 2 798 822.00 |
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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 | 41 336.00 | 4 783.00 | | 41 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 396.00 | 4 415.00 | | 19 396.00 |
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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 | 9 094.00 | 2 187.00 | 401.00 | 9 094.00 |
7C Grand total | 9 094.00 | 2 187.00 | 401.00 | 9 094.00 |
UJ - Exceptional | | 2 187.00 | 401.00 | |
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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 | 113 783.00 | 113 783.00 | | 113 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 629.00 | 104 629.00 | | 104 629.00 |
UP Loans | 2 300.00 | | | 2 300.00 |
UT Other financial assets | 110 039.00 | | | 110 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 461.00 | 324 122.00 | 776.00 | 436 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 699.00 | 1 274 752.00 | 38 947.00 | 1 313 699.00 |
