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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 | 348 579.00 | 319 444.00 | 29 135.00 | 348 579.00 |
AH Goodwill | 12 552 093.00 | | 12 552 093.00 | 12 552 093.00 |
AR Technical installations, industrial equipment and tools | 798 891.00 | 606 513.00 | 192 378.00 | 798 891.00 |
AT Other tangible assets | 1 715 773.00 | 947 068.00 | 768 704.00 | 1 715 773.00 |
AV Fixed assets in progress | 19 770.00 | | 19 770.00 | 19 770.00 |
BB Receivables related to investments | 1 265 504.00 | | 1 265 504.00 | 1 265 504.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BF Loans | 4 847.00 | | 4 847.00 | 4 847.00 |
BH Other financial assets | 44 607.00 | | 44 607.00 | 44 607.00 |
BJ TOTAL (I) | 50 986 828.00 | 3 633 026.00 | 47 353 802.00 | 50 986 828.00 |
BL Raw materials, supplies | 118 162.00 | | 118 162.00 | 118 162.00 |
BX Customers and related accounts | 1 436 006.00 | 116 769.00 | 1 319 237.00 | 1 436 006.00 |
BZ Other receivables | 11 282 164.00 | | 11 282 164.00 | 11 282 164.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 162 781.00 | | 162 781.00 | 162 781.00 |
CH Prepaid expenses | 65 975.00 | | 65 975.00 | 65 975.00 |
CJ TOTAL (II) | 13 065 088.00 | 116 769.00 | 12 948 319.00 | 13 065 088.00 |
CO Grand total (0 to V) | 64 051 916.00 | 3 749 795.00 | 60 302 121.00 | 64 051 916.00 |
CU Other investments | 34 236 385.00 | 1 760 000.00 | 32 476 385.00 | 34 236 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 046.00 | 1 200 046.00 | | 1 200 046.00 |
DB Share, merger, contribution premiums, etc. | 816 171.00 | 816 171.00 | | 816 171.00 |
DD Legal reserve (1) | 120 005.00 | 128 042.00 | | 120 005.00 |
DG Other reserves | 10 306 869.00 | 10 306 869.00 | | 10 306 869.00 |
DH Retained earnings | 7 740 660.00 | -1 923 035.00 | | 7 740 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 835 078.00 | 9 655 657.00 | | 1 835 078.00 |
DK Regulated provisions | 256 596.00 | 243 512.00 | | 256 596.00 |
DL TOTAL (I) | 22 275 425.00 | 20 427 263.00 | | 22 275 425.00 |
DP Provisions for Risks | | 63 000.00 | | |
DR TOTAL (IV) | | 63 000.00 | | |
DT Other Bond Issues | 34 650 000.00 | 34 650 000.00 | | 34 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 2 059 898.00 | 1 803 598.00 | | 2 059 898.00 |
DY Tax and social security liabilities | 1 297 277.00 | 1 402 052.00 | | 1 297 277.00 |
DZ Fixed asset liabilities and related accounts | 18 330.00 | | | 18 330.00 |
EA Other liabilities | 979.00 | 5 906.00 | | 979.00 |
EC TOTAL (IV) | 38 026 696.00 | 37 861 556.00 | | 38 026 696.00 |
EE Grand total (I to V) | 60 302 121.00 | 58 351 819.00 | | 60 302 121.00 |
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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 | 17 164 505.00 | | 17 164 505.00 | 17 164 505.00 |
FJ Net sales | 17 164 505.00 | | 17 164 505.00 | 17 164 505.00 |
FO Operating subsidies | | | 11 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 819.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 17 380 399.00 | |
FS Purchases of goods (including customs duties) | | | 9 264.00 | |
FU Purchases of raw materials and other supplies | | | 1 238 577.00 | |
FV Inventory change (raw materials and supplies) | | | -32 293.00 | |
FW Other purchases and external expenses | | | 4 682 610.00 | |
FX Taxes, duties, and similar payments | | | 535 088.00 | |
FY Salaries and Wages | | | 4 353 935.00 | |
FZ Social Security Contributions | | | 1 150 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 769.00 | |
GE Other Expenses | | | 37 537.00 | |
GF Total Operating Expenses (II) | | | 12 382 118.00 | |
GG - OPERATING RESULT (I - II) | | | 4 998 281.00 | |
GI Supported loss or transferred profit (IV) | | | 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 787.00 | |
GL Other interest and similar income | | | 2 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 240 000.00 | |
GO Net income from sales of marketable securities | | | 2 074.00 | |
GP Total financial income (V) | | | 25 404.00 | |
GR Interest and similar expenses | | | 2 435 971.00 | |
GT Net expenses on sales of marketable securities | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 2 437 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 411 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 585 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 812.00 | 1 223.00 | | 22 812.00 |
HB Exceptional income from capital transactions | 34 395.00 | 15 116 339.00 | | 34 395.00 |
HC Reversals of provisions and transfers of expenses | 7 194.00 | 39 785.00 | | 7 194.00 |
HD Total exceptional income (VII) | 64 402.00 | 15 157 347.00 | | 64 402.00 |
HE Exceptional expenses on management operations | 44.00 | 2 612.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 6 299.00 | 6 278 679.00 | | 6 299.00 |
HG Exceptional depreciation and provisions | 20 279.00 | 61 098.00 | | 20 279.00 |
HH Total exceptional expenses (VIII) | 26 622.00 | 6 342 388.00 | | 26 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 780.00 | 8 814 959.00 | | 37 780.00 |
HJ Employee participation in company results | 152 000.00 | 152 007.00 | | 152 000.00 |
HK Income tax | 636 207.00 | 717 816.00 | | 636 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 470 205.00 | 32 278 831.00 | | 17 470 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 635 127.00 | 22 623 174.00 | | 15 635 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 835 078.00 | 9 655 657.00 | | 1 835 078.00 |
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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 | 51 140 830.00 | | 3 189 911.00 | 51 140 830.00 |
I3 DECREASES Total Financial Fixed Assets | 24 832.00 | 500.00 | 35 551 723.00 | 24 832.00 |
I4 DECREASES Grand Total | 2 982 875.00 | 361 038.00 | 50 986 828.00 | 2 982 875.00 |
IO DECREASES Total including other intangible assets | 2 958 044.00 | 32 873.00 | 12 900 672.00 | 2 958 044.00 |
IY DECREASES Total Tangible Fixed Assets | | 327 665.00 | 2 534 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 930 749.00 | | 2 960 840.00 | 12 930 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 705 718.00 | | 156 381.00 | 2 705 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 504 364.00 | | 72 691.00 | 35 504 364.00 |
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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 | 1 937 233.00 | 290 032.00 | 354 239.00 | 1 937 233.00 |
PE DEPRECIATION Total including other intangible assets | 329 583.00 | 22 735.00 | 32 873.00 | 329 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607 650.00 | 267 297.00 | 321 366.00 | 1 607 650.00 |
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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 | 243 512.00 | 20 279.00 | 7 194.00 | 243 512.00 |
5Z Total provisions for risks and expenses | 63 000.00 | | 63 000.00 | 63 000.00 |
6T Receivables | 59 879.00 | 116 769.00 | 59 879.00 | 59 879.00 |
7B Total provisions for depreciation | 1 819 879.00 | 116 769.00 | 59 879.00 | 1 819 879.00 |
7C Grand total | 2 126 391.00 | 137 047.00 | 130 073.00 | 2 126 391.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 116 769.00 | 122 879.00 | |
UJ - Exceptional | | 20 279.00 | 7 194.00 | |
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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 | 34 650 000.00 | | 34 650 000.00 | 34 650 000.00 |
8B Suppliers and Related Accounts | 2 059 898.00 | 2 059 898.00 | | 2 059 898.00 |
8C Staff and Related Accounts | 783 642.00 | 783 642.00 | | 783 642.00 |
8D Social Security and Other Social Organizations | 459 983.00 | 459 983.00 | | 459 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 330.00 | 18 330.00 | | 18 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979.00 | 979.00 | | 979.00 |
UL Receivables related to investments | 1 265 504.00 | 1 265 504.00 | | 1 265 504.00 |
UP Loans | 4 847.00 | 4 847.00 | | 4 847.00 |
UT Other financial assets | 44 607.00 | 44 607.00 | | 44 607.00 |
UX Other trade receivables | 1 256 883.00 | | | 1 256 883.00 |
UY Staff and related accounts | 2 751.00 | | | 2 751.00 |
VA Doubtful or disputed receivables | 179 123.00 | | | 179 123.00 |
VB VAT | 1 444.00 | | | 1 444.00 |
VC Group and associates | 10 521 444.00 | | | 10 521 444.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VM Income taxes | 234 831.00 | | | 234 831.00 |
VP Miscellaneous | 25 323.00 | | | 25 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 652.00 | 53 652.00 | | 53 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 371.00 | | | 496 371.00 |
VS Prepaid expenses | 65 975.00 | | | 65 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 099 102.00 | 14 046 850.00 | 52 252.00 | 14 099 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 026 696.00 | 3 376 696.00 | 34 650 000.00 | 38 026 696.00 |
