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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 | 431 264.00 | 377 713.00 | 53 551.00 | 431 264.00 |
AH Goodwill | 109 849.00 | | 109 849.00 | 109 849.00 |
AJ Other Intangible Assets | 21 609.00 | | 21 609.00 | 21 609.00 |
AT Other tangible assets | 601 663.00 | 427 532.00 | 174 132.00 | 601 663.00 |
BB Receivables related to investments | 21 740 705.00 | 421 642.00 | 21 319 063.00 | 21 740 705.00 |
BF Loans | 835.00 | | 835.00 | 835.00 |
BH Other financial assets | 94 786.00 | | 94 786.00 | 94 786.00 |
BJ TOTAL (I) | 23 000 711.00 | 1 226 887.00 | 21 773 824.00 | 23 000 711.00 |
BX Customers and related accounts | 4 603 678.00 | 12 838.00 | 4 590 840.00 | 4 603 678.00 |
BZ Other receivables | 560 550.00 | 30 030.00 | 530 520.00 | 560 550.00 |
CF Cash and cash equivalents | 317 772.00 | | 317 772.00 | 317 772.00 |
CH Prepaid expenses | 89 929.00 | | 89 929.00 | 89 929.00 |
CJ TOTAL (II) | 5 571 928.00 | 42 868.00 | 5 529 060.00 | 5 571 928.00 |
CO Grand total (0 to V) | 28 572 639.00 | 1 269 755.00 | 27 302 884.00 | 28 572 639.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 500.00 | 572 600.00 | | 867 500.00 |
DB Share, merger, contribution premiums, etc. | 11 308 789.00 | 1 606 638.00 | | 11 308 789.00 |
DD Legal reserve (1) | 57 260.00 | 57 260.00 | | 57 260.00 |
DE Statutory or contractual reserves | 946.00 | 946.00 | | 946.00 |
DG Other reserves | 3 578 038.00 | 2 258 270.00 | | 3 578 038.00 |
DH Retained earnings | 576 050.00 | 1 319 768.00 | | 576 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 648 968.00 | 576 050.00 | | 1 648 968.00 |
DK Regulated provisions | 172 306.00 | 151 033.00 | | 172 306.00 |
DL TOTAL (I) | 18 209 856.00 | 6 542 564.00 | | 18 209 856.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 151 348.00 | 902 444.00 | | 5 151 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 493.00 | 449 237.00 | | 828 493.00 |
DX Trade payables and related accounts | 1 579 597.00 | 2 863 955.00 | | 1 579 597.00 |
DY Tax and social security liabilities | 1 439 929.00 | 458 330.00 | | 1 439 929.00 |
EA Other liabilities | 51 941.00 | 78 549.00 | | 51 941.00 |
EB Prepaid income (2) | 11 721.00 | | | 11 721.00 |
EC TOTAL (IV) | 9 063 029.00 | 4 752 515.00 | | 9 063 029.00 |
EE Grand total (I to V) | 27 302 884.00 | 11 295 078.00 | | 27 302 884.00 |
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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 | | | 11 138 622.00 | |
FJ Net sales | | | 11 138 622.00 | |
FN Capitalized production | | | 4 812.00 | |
FO Operating subsidies | | | 2 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766 218.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 11 912 941.00 | |
FW Other purchases and external expenses | | | 5 676 228.00 | |
FX Taxes, duties, and similar payments | | | 364 113.00 | |
FY Salaries and Wages | | | 3 398 747.00 | |
FZ Social Security Contributions | | | 1 430 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 656.00 | |
GE Other Expenses | | | 29 586.00 | |
GF Total Operating Expenses (II) | | | 11 023 213.00 | |
GG - OPERATING RESULT (I - II) | | | 889 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 520.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 000.00 | |
GN Positive exchange differences | | | 3 137.00 | |
GP Total financial income (V) | | | 155 657.00 | |
GR Interest and similar expenses | | | 84 013.00 | |
GS Negative differences of foreign exchange | | | 17 271.00 | |
GU Total financial expenses (VI) | | | 101 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 18.00 | | 57.00 |
HB Exceptional income from capital transactions | 970 607.00 | 64 700.00 | | 970 607.00 |
HD Total exceptional income (VII) | 1 027 795.00 | 70 251.00 | | 1 027 795.00 |
HE Exceptional expenses on management operations | 18 680.00 | 23 576.00 | | 18 680.00 |
HF Exceptional expenses on capital transactions | 10.00 | 65 693.00 | | 10.00 |
HG Exceptional depreciation and provisions | 21 273.00 | 2 539.00 | | 21 273.00 |
HH Total exceptional expenses (VIII) | 39 963.00 | 91 807.00 | | 39 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 987 832.00 | -21 556.00 | | 987 832.00 |
HK Income tax | 282 966.00 | -44 881.00 | | 282 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 096 394.00 | 8 624 065.00 | | 13 096 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 447 426.00 | 8 048 016.00 | | 11 447 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 648 968.00 | 576 050.00 | | 1 648 968.00 |
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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 | 551 824.00 | 330 891.00 | 77 471.00 | 551 824.00 |
PE DEPRECIATION Total including other intangible assets | 344 919.00 | 68 088.00 | 35 293.00 | 344 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 905.00 | 262 803.00 | 42 178.00 | 206 905.00 |
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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 | 151 032.00 | 21 272.00 | | 151 032.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 9 015.00 | 27 449.00 | 23 627.00 | 9 015.00 |
6X Other provisions for depreciation | | 30 030.00 | | |
7B Total provisions for depreciation | 430 657.00 | 57 479.00 | 23 627.00 | 430 657.00 |
7C Grand total | 581 689.00 | 108 751.00 | 23 627.00 | 581 689.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 656.00 | 23 627.00 | |
UJ - Exceptional | | 21 272.00 | | |
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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 | 17 706.00 | 17 706.00 | | 17 706.00 |
8B Suppliers and Related Accounts | 1 579 597.00 | 1 579 597.00 | | 1 579 597.00 |
8C Staff and Related Accounts | 600 656.00 | 600 656.00 | | 600 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 940.00 | 51 940.00 | | 51 940.00 |
8L Deferred income | 11 721.00 | 11 721.00 | | 11 721.00 |
UL Receivables related to investments | 160 604.00 | | | 160 604.00 |
UP Loans | 835.00 | 835.00 | | 835.00 |
UT Other financial assets | 94 785.00 | | | 94 785.00 |
UX Other trade receivables | 4 603 677.00 | | | 4 603 677.00 |
UY Staff and related accounts | 22 461.00 | | | 22 461.00 |
UZ Social Security, other social security organizations | 526.00 | | | 526.00 |
VC Group and associates | 214 504.00 | | | 214 504.00 |
VH Loans with a maturity of more than one year at origin | 5 151 348.00 | 607 434.00 | 3 228 918.00 | 5 151 348.00 |
VI Group and Associates | 810 786.00 | 810 786.00 | | 810 786.00 |
VJ Loans taken out during the year | 4 555 943.00 | | | 4 555 943.00 |
VK Loans repaid during the year | 307 038.00 | | | 307 038.00 |
VM Income taxes | 45 743.00 | | | 45 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 839 271.00 | 839 271.00 | | 839 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 312.00 | | | 277 312.00 |
VS Prepaid expenses | 89 928.00 | | | 89 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 510 375.00 | 5 242 149.00 | 268 226.00 | 5 510 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 063 025.00 | 4 519 111.00 | 3 228 918.00 | 9 063 025.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | 15.00 | | 52.00 |
