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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 | 1 066 374.00 | 869 772.00 | 196 603.00 | 1 066 374.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 8 991.00 | | 8 991.00 | 8 991.00 |
AT Other tangible assets | 1 537 055.00 | 1 161 040.00 | 376 015.00 | 1 537 055.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 237 706.00 | | 237 706.00 | 237 706.00 |
BJ TOTAL (I) | 31 512 240.00 | 2 030 811.00 | 29 481 429.00 | 31 512 240.00 |
BX Customers and related accounts | 813 720.00 | | 813 720.00 | 813 720.00 |
BZ Other receivables | 560 446.00 | | 560 446.00 | 560 446.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 558 525.00 | | 558 525.00 | 558 525.00 |
CH Prepaid expenses | 158 521.00 | | 158 521.00 | 158 521.00 |
CJ TOTAL (II) | 2 091 213.00 | | 2 091 213.00 | 2 091 213.00 |
CO Grand total (0 to V) | 33 603 452.00 | 2 030 811.00 | 31 572 641.00 | 33 603 452.00 |
CU Other investments | 28 585 889.00 | | 28 585 889.00 | 28 585 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 200.00 | 214 200.00 | | 214 200.00 |
DB Share, merger, contribution premiums, etc. | 1 565 186.00 | 1 565 186.00 | | 1 565 186.00 |
DD Legal reserve (1) | 26 010.00 | 26 010.00 | | 26 010.00 |
DG Other reserves | 7 898 990.00 | 6 215 899.00 | | 7 898 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 948 783.00 | 4 184 890.00 | | 4 948 783.00 |
DL TOTAL (I) | 14 653 169.00 | 12 206 186.00 | | 14 653 169.00 |
DP Provisions for Risks | 20 302.00 | 23 486.00 | | 20 302.00 |
DQ Provisions for Expenses | 30 874.00 | 23 800.00 | | 30 874.00 |
DR TOTAL (IV) | 51 176.00 | 47 286.00 | | 51 176.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256.00 | 936.00 | | 1 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 482 620.00 | 12 433 730.00 | | 15 482 620.00 |
DX Trade payables and related accounts | 880 796.00 | 1 706 604.00 | | 880 796.00 |
DY Tax and social security liabilities | 503 625.00 | 433 147.00 | | 503 625.00 |
EA Other liabilities | | 4 140.00 | | |
EC TOTAL (IV) | 16 868 296.00 | 14 578 557.00 | | 16 868 296.00 |
EE Grand total (I to V) | 31 572 641.00 | 26 832 029.00 | | 31 572 641.00 |
EG Accrued income and payables due within one year | 16 868 296.00 | 14 578.00 | | 16 868 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 256.00 | 936.00 | | 1 256.00 |
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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 | | | 5 164 550.00 | |
FJ Net sales | | | 5 164 550.00 | |
FO Operating subsidies | | | 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 586.00 | |
FQ Other income | | | 40 983.00 | |
FR Total operating income (I) | | | 5 239 472.00 | |
FW Other purchases and external expenses | | | 3 133 364.00 | |
FX Taxes, duties, and similar payments | | | 119 910.00 | |
FY Salaries and Wages | | | 988 083.00 | |
FZ Social Security Contributions | | | 294 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 194.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 4 986 729.00 | |
GG - OPERATING RESULT (I - II) | | | 252 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 718 040.00 | |
GK Income from other securities and fixed asset receivables | | | 98 845.00 | |
GP Total financial income (V) | | | 4 816 885.00 | |
GR Interest and similar expenses | | | 130 371.00 | |
GU Total financial expenses (VI) | | | 130 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 686 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 939 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 516.00 | | | 4 516.00 |
HD Total exceptional income (VII) | 4 516.00 | | | 4 516.00 |
HE Exceptional expenses on management operations | 63.00 | 318.00 | | 63.00 |
HF Exceptional expenses on capital transactions | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 389.00 | 318.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 126.00 | -318.00 | | 4 126.00 |
HK Income tax | -5 400.00 | -4 800.00 | | -5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 060 872.00 | 9 317 876.00 | | 10 060 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 112 089.00 | 5 132 986.00 | | 5 112 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 948 783.00 | 4 184 890.00 | | 4 948 783.00 |
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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 | 25 259 794.00 | | | 25 259 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 823 595.00 | |
I4 DECREASES Grand Total | | | 31 512 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 066 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 546 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 812 116.00 | | | 812 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 684.00 | | | 1 325 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 045 769.00 | | | 23 045 769.00 |
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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 | 1 621 502.00 | 435 623.00 | 26 314.00 | 1 621 502.00 |
PE DEPRECIATION Total including other intangible assets | 599 343.00 | 274 884.00 | 4 455.00 | 599 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 159.00 | 160 739.00 | 21 859.00 | 1 022 159.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 286.00 | 15 194.00 | 11 304.00 | 47 286.00 |
7C Grand total | 47 286.00 | 15 194.00 | 11 304.00 | 47 286.00 |
UE of which provisions and reversals: - Operating | | 15 194.00 | 11 304.00 | |
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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 | 15 482 620.00 | 15 482 620.00 | | 15 482 620.00 |
8B Suppliers and Related Accounts | 880 796.00 | 880 796.00 | | 880 796.00 |
UT Other financial assets | 237 706.00 | | | 237 706.00 |
UX Other trade receivables | 813 720.00 | | | 813 720.00 |
VG Loans with a maturity of up to one year at origin | 1 256.00 | 1 256.00 | | 1 256.00 |
VP Miscellaneous | 560 446.00 | | | 560 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 503 625.00 | 503 625.00 | | 503 625.00 |
VS Prepaid expenses | 158 521.00 | | | 158 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 393.00 | 1 532 687.00 | 237 706.00 | 1 770 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 868 296.00 | 16 868 296.00 | | 16 868 296.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
