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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 | 72 694.00 | 69 886.00 | 2 808.00 | 72 694.00 |
AH Goodwill | 474 232.00 | | 474 232.00 | 474 232.00 |
AJ Other Intangible Assets | 980 247.00 | | 980 247.00 | 980 247.00 |
AP Buildings | 231 901.00 | 162 395.00 | 69 506.00 | 231 901.00 |
AR Technical installations, industrial equipment and tools | 97 942.00 | 71 685.00 | 26 256.00 | 97 942.00 |
AT Other tangible assets | 580 674.00 | 206 791.00 | 373 883.00 | 580 674.00 |
BB Receivables related to investments | 1 160 192.00 | | 1 160 192.00 | 1 160 192.00 |
BH Other financial assets | 20 798.00 | | 20 798.00 | 20 798.00 |
BJ TOTAL (I) | 12 625 145.00 | 510 757.00 | 12 114 387.00 | 12 625 145.00 |
BL Raw materials, supplies | 24 998.00 | | 24 998.00 | 24 998.00 |
BX Customers and related accounts | 194 140.00 | 33 836.00 | 160 304.00 | 194 140.00 |
BZ Other receivables | 264 039.00 | | 264 039.00 | 264 039.00 |
CF Cash and cash equivalents | 265 229.00 | | 265 229.00 | 265 229.00 |
CH Prepaid expenses | 19 316.00 | | 19 316.00 | 19 316.00 |
CJ TOTAL (II) | 767 722.00 | 33 836.00 | 733 887.00 | 767 722.00 |
CO Grand total (0 to V) | 13 392 867.00 | 544 593.00 | 12 848 274.00 | 13 392 867.00 |
CU Other investments | 9 006 464.00 | | 9 006 464.00 | 9 006 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 163 000.00 | | 163 000.00 |
DB Share, merger, contribution premiums, etc. | 117 206.00 | 117 206.00 | | 117 206.00 |
DD Legal reserve (1) | 16 300.00 | 16 300.00 | | 16 300.00 |
DE Statutory or contractual reserves | 741 672.00 | 741 672.00 | | 741 672.00 |
DH Retained earnings | 125 246.00 | -32 824.00 | | 125 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 378.00 | 158 070.00 | | 151 378.00 |
DK Regulated provisions | 12 000.00 | 12 000.00 | | 12 000.00 |
DL TOTAL (I) | 1 326 802.00 | 1 175 424.00 | | 1 326 802.00 |
DT Other Bond Issues | 4 441 502.00 | 4 441 502.00 | | 4 441 502.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 453 117.00 | 6 347 120.00 | | 6 453 117.00 |
DX Trade payables and related accounts | 288 795.00 | 712 793.00 | | 288 795.00 |
DY Tax and social security liabilities | 253 353.00 | 270 136.00 | | 253 353.00 |
EA Other liabilities | 84 615.00 | 84 538.00 | | 84 615.00 |
EC TOTAL (IV) | 11 521 472.00 | 11 856 088.00 | | 11 521 472.00 |
EE Grand total (I to V) | 12 848 274.00 | 13 031 512.00 | | 12 848 274.00 |
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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 | 3 688 193.00 | | 3 688 193.00 | 3 688 193.00 |
FJ Net sales | 3 688 193.00 | | 3 688 193.00 | 3 688 193.00 |
FO Operating subsidies | | | 5 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 949.00 | |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 3 778 597.00 | |
FU Purchases of raw materials and other supplies | | | 159 683.00 | |
FV Inventory change (raw materials and supplies) | | | 7 126.00 | |
FW Other purchases and external expenses | | | 1 201 076.00 | |
FX Taxes, duties, and similar payments | | | 128 924.00 | |
FY Salaries and Wages | | | 1 113 392.00 | |
FZ Social Security Contributions | | | 365 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 836.00 | |
GE Other Expenses | | | 19 849.00 | |
GF Total Operating Expenses (II) | | | 3 098 216.00 | |
GG - OPERATING RESULT (I - II) | | | 680 380.00 | |
GI Supported loss or transferred profit (IV) | | | 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 556.00 | |
GP Total financial income (V) | | | 18 556.00 | |
GR Interest and similar expenses | | | 420 328.00 | |
GU Total financial expenses (VI) | | | 420 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 301.00 | | |
HD Total exceptional income (VII) | | 14 301.00 | | |
HE Exceptional expenses on management operations | 22 106.00 | 30 543.00 | | 22 106.00 |
HF Exceptional expenses on capital transactions | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 22 461.00 | 30 543.00 | | 22 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 461.00 | -16 242.00 | | -22 461.00 |
HK Income tax | 104 418.00 | 148 010.00 | | 104 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 797 152.00 | 3 817 955.00 | | 3 797 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 645 774.00 | 3 659 885.00 | | 3 645 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 378.00 | 158 070.00 | | 151 378.00 |
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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 | 12 353 000.00 | | 321 673.00 | 12 353 000.00 |
I3 DECREASES Total Financial Fixed Assets | 22 166.00 | 22 016.00 | 10 187 454.00 | 22 166.00 |
I4 DECREASES Grand Total | 22 166.00 | 27 362.00 | 12 625 145.00 | 22 166.00 |
IO DECREASES Total including other intangible assets | | | 1 527 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 346.00 | 910 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524 163.00 | | 3 010.00 | 1 524 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 923.00 | | 277 940.00 | 637 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 190 914.00 | | 40 722.00 | 10 190 914.00 |
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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 | 446 760.00 | 68 989.00 | 4 992.00 | 446 760.00 |
PE DEPRECIATION Total including other intangible assets | 66 044.00 | 3 842.00 | | 66 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 716.00 | 65 147.00 | 4 992.00 | 380 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 000.00 | | | 12 000.00 |
6T Receivables | 49 434.00 | 33 836.00 | 49 434.00 | 49 434.00 |
7B Total provisions for depreciation | 49 434.00 | 33 836.00 | 49 434.00 | 49 434.00 |
7C Grand total | 61 434.00 | 33 836.00 | 49 434.00 | 61 434.00 |
UE of which provisions and reversals: - Operating | | 33 836.00 | 49 434.00 | |
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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 | 4 441 502.00 | | 4 441 502.00 | 4 441 502.00 |
8A Miscellaneous Loans and Financial Debts | 6 453 117.00 | 105 997.00 | | 6 453 117.00 |
8B Suppliers and Related Accounts | 288 795.00 | 288 795.00 | | 288 795.00 |
8C Staff and Related Accounts | 85 694.00 | 85 694.00 | | 85 694.00 |
8D Social Security and Other Social Organizations | 152 604.00 | 152 604.00 | | 152 604.00 |
UL Receivables related to investments | 1 160 192.00 | 1 160 192.00 | | 1 160 192.00 |
UT Other financial assets | 20 798.00 | | | 20 798.00 |
UX Other trade receivables | 160 304.00 | | | 160 304.00 |
VA Doubtful or disputed receivables | 33 836.00 | | | 33 836.00 |
VC Group and associates | 111 547.00 | | | 111 547.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 84 615.00 | 84 615.00 | | 84 615.00 |
VM Income taxes | 96 222.00 | | | 96 222.00 |
VP Miscellaneous | 91.00 | | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 055.00 | 15 055.00 | | 15 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 179.00 | | | 56 179.00 |
VS Prepaid expenses | 19 316.00 | | | 19 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 486.00 | 1 637 688.00 | 20 798.00 | 1 658 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 521 472.00 | 732 850.00 | 4 441 502.00 | 11 521 472.00 |
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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 | 28.00 | | | 28.00 |
