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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 | 43 379.00 | 32 229.00 | 11 150.00 | 43 379.00 |
AR Technical installations, industrial equipment and tools | 3 441 261.00 | 1 996 604.00 | 1 444 657.00 | 3 441 261.00 |
AT Other tangible assets | 1 324 593.00 | 939 556.00 | 385 037.00 | 1 324 593.00 |
BB Receivables related to investments | 311 666.00 | | 311 666.00 | 311 666.00 |
BJ TOTAL (I) | 5 156 231.00 | 2 968 389.00 | 2 187 841.00 | 5 156 231.00 |
BL Raw materials, supplies | 845.00 | | 845.00 | 845.00 |
BT Goods | 565 908.00 | 59 483.00 | 506 424.00 | 565 908.00 |
BX Customers and related accounts | 6 080 750.00 | | 6 080 750.00 | 6 080 750.00 |
BZ Other receivables | 948 413.00 | | 948 413.00 | 948 413.00 |
CD Marketable securities | 19 143 422.00 | | 19 143 422.00 | 19 143 422.00 |
CF Cash and cash equivalents | 997 627.00 | | 997 627.00 | 997 627.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 27 739 039.00 | 59 483.00 | 27 679 556.00 | 27 739 039.00 |
CO Grand total (0 to V) | 32 895 270.00 | 3 027 873.00 | 29 867 397.00 | 32 895 270.00 |
CS Evaluated investments - equity method | 14 244.00 | | 14 244.00 | 14 244.00 |
CU Other investments | 21 086.00 | | 21 086.00 | 21 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 965 270.00 | 2 012 070.00 | | 1 965 270.00 |
DD Legal reserve (1) | 2 456 717.00 | 2 456 717.00 | | 2 456 717.00 |
DF Regulated reserves (1) | 558 701.00 | 558 701.00 | | 558 701.00 |
DG Other reserves | 12 331 520.00 | 13 190 605.00 | | 12 331 520.00 |
DH Retained earnings | -276.00 | | | -276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 871.00 | -859 361.00 | | 1 012 871.00 |
DL TOTAL (I) | 21 906 754.00 | 20 940 683.00 | | 21 906 754.00 |
DQ Provisions for Expenses | 5 701.00 | 8 775.00 | | 5 701.00 |
DR TOTAL (IV) | 5 701.00 | 8 775.00 | | 5 701.00 |
DU Loans and Debts from Credit Institutions (3) | 348 751.00 | 1 449 258.00 | | 348 751.00 |
DX Trade payables and related accounts | 910 875.00 | 880 368.00 | | 910 875.00 |
DY Tax and social security liabilities | 700 412.00 | 597 921.00 | | 700 412.00 |
EA Other liabilities | 6 111.00 | 17 577.00 | | 6 111.00 |
EC TOTAL (IV) | 7 954 941.00 | 7 800 789.00 | | 7 954 941.00 |
EE Grand total (I to V) | 29 867 397.00 | 28 750 248.00 | | 29 867 397.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 65 132 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 385.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 65 289 994.00 | |
FT Inventory change (goods) | | | -60 509.00 | |
FW Other purchases and external expenses | | | 1 457 592.00 | |
FX Taxes, duties, and similar payments | | | 75 587.00 | |
FY Salaries and Wages | | | 1 131 445.00 | |
FZ Social Security Contributions | | | 530 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 701.00 | |
GE Other Expenses | | | 37 582.00 | |
GF Total Operating Expenses (II) | | | 65 135 525.00 | |
GG - OPERATING RESULT (I - II) | | | 154 468.00 | |
GK Income from other securities and fixed asset receivables | | | 148.00 | |
GL Other interest and similar income | | | 299 098.00 | |
GO Net income from sales of marketable securities | | | 560 858.00 | |
GP Total financial income (V) | | | 860 105.00 | |
GR Interest and similar expenses | | | 2 825.00 | |
GU Total financial expenses (VI) | | | 2 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | 15 383.00 | | 118.00 |
HB Exceptional income from capital transactions | 65 935.00 | 31 823.00 | | 65 935.00 |
HD Total exceptional income (VII) | 66 053.00 | 47 206.00 | | 66 053.00 |
HE Exceptional expenses on management operations | 4 337.00 | 9 264.00 | | 4 337.00 |
HF Exceptional expenses on capital transactions | 60 593.00 | 1 854.00 | | 60 593.00 |
HH Total exceptional expenses (VIII) | 64 930.00 | 11 118.00 | | 64 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 123.00 | 36 088.00 | | 1 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 216 153.00 | 58 410 545.00 | | 66 216 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 203 281.00 | 59 269 907.00 | | 65 203 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012 871.00 | -859 361.00 | | 1 012 871.00 |
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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 | 2 751 138.00 | 245 240.00 | 27 988.00 | 2 751 138.00 |
PE DEPRECIATION Total including other intangible assets | 30 153.00 | 2 075.00 | | 30 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 720 984.00 | 243 164.00 | 27 988.00 | 2 720 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 775.00 | 5 701.00 | 8 775.00 | 8 775.00 |
7C Grand total | 8 775.00 | 5 701.00 | 8 775.00 | 8 775.00 |
UE of which provisions and reversals: - Operating | | 5 701.00 | 8 775 806.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 348 751.00 | | | 348 751.00 |
8B Suppliers and Related Accounts | 910 875.00 | 910 875.00 | | 910 875.00 |
8C Staff and Related Accounts | 321 774.00 | 321 774.00 | | 321 774.00 |
8L Deferred income | 2 072.00 | 2 072.00 | | 2 072.00 |
UL Receivables related to investments | 311 666.00 | | | 311 666.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 638.00 | 378 638.00 | | 378 638.00 |
VS Prepaid expenses | 2 072.00 | | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 342 902.00 | 7 031 235.00 | 311 666.00 | 7 342 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 954 941.00 | 7 606 189.00 | 101 212.00 | 7 954 941.00 |
