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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 | 2 203 083.00 | 1 539 348.00 | 663 735.00 | 2 203 083.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 2 439 677.00 | 1 488 974.00 | 950 702.00 | 2 439 677.00 |
BB Receivables related to investments | 596 395.00 | | 596 395.00 | 596 395.00 |
BF Loans | 118 737.00 | | 118 737.00 | 118 737.00 |
BH Other financial assets | 194 282.00 | | 194 282.00 | 194 282.00 |
BJ TOTAL (I) | 22 045 114.00 | 3 028 322.00 | 19 016 792.00 | 22 045 114.00 |
BX Customers and related accounts | 8 194 994.00 | | 8 194 994.00 | 8 194 994.00 |
BZ Other receivables | 46 320 905.00 | | 46 320 905.00 | 46 320 905.00 |
CF Cash and cash equivalents | 26 230.00 | | 26 230.00 | 26 230.00 |
CH Prepaid expenses | 461 378.00 | | 461 378.00 | 461 378.00 |
CJ TOTAL (II) | 55 003 508.00 | | 55 003 508.00 | 55 003 508.00 |
CO Grand total (0 to V) | 77 048 623.00 | 3 028 322.00 | 74 020 300.00 | 77 048 623.00 |
CU Other investments | 16 492 939.00 | | 16 492 939.00 | 16 492 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 430 100.00 | 23 430 100.00 | | 23 430 100.00 |
DB Share, merger, contribution premiums, etc. | 7 291 256.00 | 7 291 256.00 | | 7 291 256.00 |
DD Legal reserve (1) | 2 343 010.00 | 1 342 610.00 | | 2 343 010.00 |
DF Regulated reserves (1) | 62 060.00 | 35 960.00 | | 62 060.00 |
DG Other reserves | 3 580 000.00 | 3 576 760.00 | | 3 580 000.00 |
DH Retained earnings | 65 416.00 | 46 309.00 | | 65 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 080 468.00 | 5 888 506.00 | | 8 080 468.00 |
DL TOTAL (I) | 44 852 310.00 | 41 611 502.00 | | 44 852 310.00 |
DP Provisions for Risks | | 5 000.00 | | |
DQ Provisions for Expenses | 157 454.00 | 129 342.00 | | 157 454.00 |
DR TOTAL (IV) | 157 454.00 | 134 342.00 | | 157 454.00 |
DU Loans and Debts from Credit Institutions (3) | 5 977 464.00 | 295 590.00 | | 5 977 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 958.00 | 101 958.00 | | 101 958.00 |
DW Advances and down payments received on current orders | 8 448.00 | 8 448.00 | | 8 448.00 |
DX Trade payables and related accounts | 2 364 676.00 | 1 672 464.00 | | 2 364 676.00 |
DY Tax and social security liabilities | 2 863 542.00 | 1 518 939.00 | | 2 863 542.00 |
EA Other liabilities | 17 694 447.00 | 17 423 224.00 | | 17 694 447.00 |
EC TOTAL (IV) | 29 010 536.00 | 21 020 624.00 | | 29 010 536.00 |
EE Grand total (I to V) | 74 020 300.00 | 62 766 469.00 | | 74 020 300.00 |
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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 | 11 938 521.00 | | 11 938 521.00 | 11 938 521.00 |
FJ Net sales | 11 938 521.00 | | 11 938 521.00 | 11 938 521.00 |
FO Operating subsidies | | | 8 610.00 | |
FQ Other income | | | 276 988.00 | |
FR Total operating income (I) | | | 12 224 119.00 | |
FW Other purchases and external expenses | | | 6 471 510.00 | |
FX Taxes, duties, and similar payments | | | 261 812.00 | |
FY Salaries and Wages | | | 2 435 598.00 | |
FZ Social Security Contributions | | | 1 167 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 112.00 | |
GE Other Expenses | | | 267 128.00 | |
GF Total Operating Expenses (II) | | | 11 061 232.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 782 976.00 | |
GP Total financial income (V) | | | 7 782 976.00 | |
GR Interest and similar expenses | | | 425 411.00 | |
GU Total financial expenses (VI) | | | 425 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 357 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 520 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 537 560.00 | | | 537 560.00 |
HC Reversals of provisions and transfers of expenses | | 40 803.00 | | |
HD Total exceptional income (VII) | 537 560.00 | 40 803.00 | | 537 560.00 |
HE Exceptional expenses on management operations | | 52 700.00 | | |
HF Exceptional expenses on capital transactions | 115 969.00 | | | 115 969.00 |
HH Total exceptional expenses (VIII) | 115 969.00 | 52 700.00 | | 115 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421 590.00 | -11 897.00 | | 421 590.00 |
HK Income tax | 861 574.00 | 576 556.00 | | 861 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 544 656.00 | 17 229 132.00 | | 20 544 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 464 188.00 | 11 340 625.00 | | 12 464 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 080 468.00 | 5 888 506.00 | | 8 080 468.00 |
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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 | 21 220 119.00 | | 1 655 594.00 | 21 220 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 645 417.00 | 17 402 353.00 | |
I4 DECREASES Grand Total | | 824 301.00 | 22 045 113.00 | |
IO DECREASES Total including other intangible assets | | 178 184.00 | 2 203 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 2 439 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 628 813.00 | | 752 454.00 | 1 628 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 212 987.00 | | 233 690.00 | 2 212 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 378 319.00 | | 669 450.00 | 17 378 319.00 |
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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 | 2 599 519.00 | 429 366.00 | 565.00 | 2 599 519.00 |
PE DEPRECIATION Total including other intangible assets | 1 297 937.00 | 241 410.00 | | 1 297 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301 582.00 | 187 956.00 | 565.00 | 1 301 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 101 958.00 | 101 958.00 | | 101 958.00 |
8B Suppliers and Related Accounts | 2 364 676.00 | 2 364 676.00 | | 2 364 676.00 |
8C Staff and Related Accounts | 725 333.00 | 725 333.00 | | 725 333.00 |
8D Social Security and Other Social Organizations | 422 008.00 | 422 008.00 | | 422 008.00 |
8E Income Taxes | 238 622.00 | 238 622.00 | | 238 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 673.00 | 442 673.00 | | 442 673.00 |
UL Receivables related to investments | 596 395.00 | 596 395.00 | | 596 395.00 |
UP Loans | 118 737.00 | | | 118 737.00 |
UT Other financial assets | 194 282.00 | 194 282.00 | | 194 282.00 |
VC Group and associates | 45 550 005.00 | | | 45 550 005.00 |
VG Loans with a maturity of up to one year at origin | 5 748 099.00 | 5 748 099.00 | | 5 748 099.00 |
VH Loans with a maturity of more than one year at origin | 229 364.00 | 229 364.00 | | 229 364.00 |
VI Group and Associates | 17 251 773.00 | 17 251 773.00 | | 17 251 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 232.00 | 121 232.00 | | 121 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915.00 | | | 915.00 |
VS Prepaid expenses | 461 378.00 | | | 461 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 886 690.00 | 55 767 953.00 | 118 737.00 | 55 886 690.00 |
VW VAT | 1 356 346.00 | 1 356 346.00 | | 1 356 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 002 084.00 | 29 002 084.00 | | 29 002 084.00 |
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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 | 38.00 | 36.00 | | 38.00 |
ZE Dividends | | 13.00 | | |
