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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 | 7 705.00 | 6 582.00 | 1 123.00 | 7 705.00 |
AJ Other Intangible Assets | 352 838.00 | 335 398.00 | 17 440.00 | 352 838.00 |
AL Advances and down payments on intangible assets. | 25 008.00 | | 25 008.00 | 25 008.00 |
AT Other tangible assets | 325 542.00 | 234 590.00 | 90 952.00 | 325 542.00 |
BB Receivables related to investments | 33 320.00 | | 33 320.00 | 33 320.00 |
BD Other fixed assets | 22 884.00 | | 22 884.00 | 22 884.00 |
BH Other financial assets | 68 438.00 | | 68 438.00 | 68 438.00 |
BJ TOTAL (I) | 1 605 325.00 | 738 838.00 | 866 487.00 | 1 605 325.00 |
BX Customers and related accounts | 32 317.00 | | 32 317.00 | 32 317.00 |
BZ Other receivables | 72 896 140.00 | 781 215.00 | 72 114 925.00 | 72 896 140.00 |
CD Marketable securities | 244 255.00 | | 244 255.00 | 244 255.00 |
CF Cash and cash equivalents | 7 215 790.00 | | 7 215 790.00 | 7 215 790.00 |
CH Prepaid expenses | 146 695.00 | | 146 695.00 | 146 695.00 |
CJ TOTAL (II) | 80 535 198.00 | 781 215.00 | 79 753 982.00 | 80 535 198.00 |
CO Grand total (0 to V) | 82 140 522.00 | 1 520 053.00 | 80 620 469.00 | 82 140 522.00 |
CU Other investments | 769 591.00 | 162 269.00 | 607 323.00 | 769 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 063.00 | 72 063.00 | | 72 063.00 |
DB Share, merger, contribution premiums, etc. | 20 154.00 | 20 154.00 | | 20 154.00 |
DD Legal reserve (1) | 7 206.00 | 7 206.00 | | 7 206.00 |
DG Other reserves | 46 345 707.00 | 42 700 905.00 | | 46 345 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 806 429.00 | 4 026 312.00 | | 3 806 429.00 |
DL TOTAL (I) | 50 251 559.00 | 46 826 640.00 | | 50 251 559.00 |
DP Provisions for Risks | 1 144 942.00 | 863 735.00 | | 1 144 942.00 |
DR TOTAL (IV) | 1 144 942.00 | 863 735.00 | | 1 144 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508.00 | 1 473.00 | | 1 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 612.00 | 2 120.00 | | 2 612.00 |
DX Trade payables and related accounts | 1 206 093.00 | 674 193.00 | | 1 206 093.00 |
DY Tax and social security liabilities | 1 321 465.00 | 1 073 769.00 | | 1 321 465.00 |
EA Other liabilities | 26 692 290.00 | 27 453 190.00 | | 26 692 290.00 |
EC TOTAL (IV) | 29 223 968.00 | 29 204 745.00 | | 29 223 968.00 |
EE Grand total (I to V) | 80 620 469.00 | 76 895 121.00 | | 80 620 469.00 |
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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 | 10 818 802.00 | | 10 818 802.00 | 10 818 802.00 |
FJ Net sales | 10 818 802.00 | | 10 818 802.00 | 10 818 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 242.00 | |
FQ Other income | | | 93 825.00 | |
FR Total operating income (I) | | | 11 251 869.00 | |
FW Other purchases and external expenses | | | 3 250 602.00 | |
FX Taxes, duties, and similar payments | | | 187 689.00 | |
FY Salaries and Wages | | | 1 781 445.00 | |
FZ Social Security Contributions | | | 1 097 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 206.00 | |
GE Other Expenses | | | 227 047.00 | |
GF Total Operating Expenses (II) | | | 6 965 890.00 | |
GG - OPERATING RESULT (I - II) | | | 4 285 979.00 | |
GK Income from other securities and fixed asset receivables | | | 131 466.00 | |
GL Other interest and similar income | | | 1 602 932.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 793.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 737 191.00 | |
GR Interest and similar expenses | | | 8 628.00 | |
GU Total financial expenses (VI) | | | 8 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 728 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 014 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | 593.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 593.00 | | 833.00 |
HE Exceptional expenses on management operations | 5 223.00 | 2 779.00 | | 5 223.00 |
HH Total exceptional expenses (VIII) | 5 223.00 | 2 779.00 | | 5 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 390.00 | -2 186.00 | | -4 390.00 |
HJ Employee participation in company results | 210 509.00 | 184 670.00 | | 210 509.00 |
HK Income tax | 1 993 214.00 | 1 942 500.00 | | 1 993 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 989 893.00 | 13 124 227.00 | | 12 989 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 183 464.00 | 9 097 915.00 | | 9 183 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 806 429.00 | 4 026 312.00 | | 3 806 429.00 |
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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 | 2 612.00 | 2 612.00 | | 2 612.00 |
8B Suppliers and Related Accounts | 1 206 093.00 | 1 206 093.00 | | 1 206 093.00 |
8C Staff and Related Accounts | 607 652.00 | 607 652.00 | | 607 652.00 |
8D Social Security and Other Social Organizations | 313 066.00 | 313 066.00 | | 313 066.00 |
8E Income Taxes | 45 317.00 | 45 317.00 | | 45 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 692 290.00 | 26 692 290.00 | | 26 692 290.00 |
UL Receivables related to investments | 33 320.00 | 33 320.00 | | 33 320.00 |
UT Other financial assets | 68 438.00 | | | 68 438.00 |
UX Other trade receivables | 32 317.00 | | | 32 317.00 |
UY Staff and related accounts | 13 922.00 | | | 13 922.00 |
VB VAT | 95 592.00 | | | 95 592.00 |
VC Group and associates | 34 618 435.00 | | | 34 618 435.00 |
VH Loans with a maturity of more than one year at origin | 1 508.00 | 1 508.00 | | 1 508.00 |
VN Other taxes, similar payments | 20 409.00 | | | 20 409.00 |
VP Miscellaneous | 20 702.00 | | | 20 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 127 080.00 | | | 38 127 080.00 |
VS Prepaid expenses | 146 695.00 | | | 146 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 176 910.00 | 73 108 472.00 | 68 439.00 | 73 176 910.00 |
VW VAT | 355 430.00 | 355 430.00 | | 355 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 223 968.00 | 29 223 968.00 | | 29 223 968.00 |
