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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 | 4 242 469.00 | 1 848 782.00 | 2 393 686.00 | 4 242 469.00 |
AH Goodwill | 766 218.00 | | 766 218.00 | 766 218.00 |
AJ Other Intangible Assets | 644 047.00 | | 644 047.00 | 644 047.00 |
AT Other tangible assets | 178 034.00 | 111 325.00 | 66 708.00 | 178 034.00 |
BB Receivables related to investments | | | | |
BF Loans | 3 518 253.00 | | 3 518 253.00 | 3 518 253.00 |
BH Other financial assets | 93 277.00 | | 93 277.00 | 93 277.00 |
BJ TOTAL (I) | 74 366 917.00 | 1 960 108.00 | 72 406 808.00 | 74 366 917.00 |
BX Customers and related accounts | 8 491 004.00 | 77 674.00 | 8 413 330.00 | 8 491 004.00 |
BZ Other receivables | 9 187 156.00 | | 9 187 156.00 | 9 187 156.00 |
CF Cash and cash equivalents | 244 657.00 | | 244 657.00 | 244 657.00 |
CH Prepaid expenses | 698 358.00 | | 698 358.00 | 698 358.00 |
CJ TOTAL (II) | 18 621 176.00 | 77 674.00 | 18 543 502.00 | 18 621 176.00 |
CN Currency translation adjustments (V) | 6 568.00 | | 6 568.00 | 6 568.00 |
CO Grand total (0 to V) | 92 994 662.00 | 2 037 782.00 | 90 956 880.00 | 92 994 662.00 |
CP Shares due in less than one year | 3 611 531.00 | | | 3 611 531.00 |
CU Other investments | 64 924 616.00 | | 64 924 616.00 | 64 924 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 321 530.00 | 32 321 530.00 | | 32 321 530.00 |
DB Share, merger, contribution premiums, etc. | 4 907 000.00 | 4 907 000.00 | | 4 907 000.00 |
DD Legal reserve (1) | 2 268 740.00 | 1 534 503.00 | | 2 268 740.00 |
DH Retained earnings | | 5 551 526.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 325 601.00 | 9 133 214.00 | | 15 325 601.00 |
DK Regulated provisions | 520 679.00 | 515 006.00 | | 520 679.00 |
DL TOTAL (I) | 55 343 551.00 | 53 962 781.00 | | 55 343 551.00 |
DP Provisions for Risks | 4 676.00 | 830.00 | | 4 676.00 |
DQ Provisions for Expenses | 85 501.00 | 61 880.00 | | 85 501.00 |
DR TOTAL (IV) | 90 177.00 | 62 710.00 | | 90 177.00 |
DU Loans and Debts from Credit Institutions (3) | 703.00 | 1 084.00 | | 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 101 018.00 | 20 809 928.00 | | 28 101 018.00 |
DX Trade payables and related accounts | 5 320 109.00 | 3 950 714.00 | | 5 320 109.00 |
DY Tax and social security liabilities | 1 357 762.00 | 903 310.00 | | 1 357 762.00 |
DZ Fixed asset liabilities and related accounts | 222 961.00 | 322 270.00 | | 222 961.00 |
EA Other liabilities | 520 595.00 | 238 179.00 | | 520 595.00 |
EC TOTAL (IV) | 35 523 151.00 | 26 225 489.00 | | 35 523 151.00 |
ED (V) | | 6 484.00 | | |
EE Grand total (I to V) | 90 956 880.00 | 80 257 466.00 | | 90 956 880.00 |
EG Accrued income and payables due within one year | 35 523 151.00 | 23 525 489.00 | | 35 523 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 703.00 | 1 084.00 | | 703.00 |
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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 | 4 018 953.00 | 7 543 593.00 | 11 562 546.00 | 4 018 953.00 |
FJ Net sales | 4 018 953.00 | 7 543 593.00 | 11 562 546.00 | 4 018 953.00 |
FN Capitalized production | | | 263 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 533.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 11 893 135.00 | |
FU Purchases of raw materials and other supplies | | | 8 141.00 | |
FW Other purchases and external expenses | | | 7 791 021.00 | |
FX Taxes, duties, and similar payments | | | 110 851.00 | |
FY Salaries and Wages | | | 1 615 086.00 | |
FZ Social Security Contributions | | | 749 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 612.00 | |
GE Other Expenses | | | 3 688.00 | |
GF Total Operating Expenses (II) | | | 10 918 229.00 | |
GG - OPERATING RESULT (I - II) | | | 974 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 862 573.00 | |
GK Income from other securities and fixed asset receivables | | | 109 758.00 | |
GL Other interest and similar income | | | 70 013.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 435.00 | |
GN Positive exchange differences | | | 1 684.00 | |
GP Total financial income (V) | | | 15 047 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 290.00 | |
GR Interest and similar expenses | | | 383 563.00 | |
GS Negative differences of foreign exchange | | | 17 136.00 | |
GU Total financial expenses (VI) | | | 408 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 638 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 613 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 533.00 | 84 598.00 | | 67 533.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | | 363.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 363.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 25 455.00 | 1 131 812.00 | | 25 455.00 |
HG Exceptional depreciation and provisions | 5 672.00 | 39 033.00 | | 5 672.00 |
HH Total exceptional expenses (VIII) | 31 128.00 | 1 170 845.00 | | 31 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 628.00 | -1 170 482.00 | | -29 628.00 |
HK Income tax | 258 152.00 | 50 424.00 | | 258 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 942 101.00 | 18 597 030.00 | | 26 942 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 616 499.00 | 9 463 816.00 | | 11 616 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 325 601.00 | 9 133 214.00 | | 15 325 601.00 |
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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 | 71 653 720.00 | | 3 024 695.00 | 71 653 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 075.00 | 68 536 148.00 | |
I4 DECREASES Grand Total | 93 423.00 | 218 075.00 | 74 366 917.00 | 93 423.00 |
IO DECREASES Total including other intangible assets | 93 423.00 | | 5 652 734.00 | 93 423.00 |
IY DECREASES Total Tangible Fixed Assets | | | 178 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 780 745.00 | | 1 965 412.00 | 3 780 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 280.00 | | 6 753.00 | 171 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 701 694.00 | | 1 052 528.00 | 67 701 694.00 |
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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 | 1 342 959.00 | 617 148.00 | | 1 342 959.00 |
PE DEPRECIATION Total including other intangible assets | 1 253 193.00 | 595 588.00 | | 1 253 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 765.00 | 21 560.00 | | 89 765.00 |
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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 | 515 006.00 | 5 672.00 | | 515 006.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 710.00 | 30 902.00 | 3 435.00 | 62 710.00 |
6T Receivables | 77 674.00 | | | 77 674.00 |
7B Total provisions for depreciation | 77 674.00 | | | 77 674.00 |
7C Grand total | 655 391.00 | 36 574.00 | 3 435.00 | 655 391.00 |
UE of which provisions and reversals: - Operating | | 22 612.00 | | |
UG - Financial | | 8 290.00 | 3 435.00 | |
UJ - Exceptional | | 5 672.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 320 109.00 | 5 320 109.00 | | 5 320 109.00 |
8C Staff and Related Accounts | 394 219.00 | 394 219.00 | | 394 219.00 |
8D Social Security and Other Social Organizations | 324 299.00 | 324 299.00 | | 324 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 222 961.00 | 222 961.00 | | 222 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 595.00 | 520 595.00 | | 520 595.00 |
UP Loans | 3 518 253.00 | 3 518 253.00 | | 3 518 253.00 |
UT Other financial assets | 93 277.00 | 93 277.00 | | 93 277.00 |
UX Other trade receivables | 8 491 004.00 | | | 8 491 004.00 |
UZ Social Security, other social security organizations | 23 832.00 | | | 23 832.00 |
VB VAT | 1 675 436.00 | | | 1 675 436.00 |
VC Group and associates | 7 296 756.00 | | | 7 296 756.00 |
VG Loans with a maturity of up to one year at origin | 703.00 | 703.00 | | 703.00 |
VI Group and Associates | 28 101 018.00 | 28 101 018.00 | | 28 101 018.00 |
VJ Loans taken out during the year | 107 391.00 | | | 107 391.00 |
VK Loans repaid during the year | 80 543.00 | | | 80 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 946.00 | 68 946.00 | | 68 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 131.00 | | | 191 131.00 |
VS Prepaid expenses | 698 358.00 | | | 698 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 988 050.00 | 21 988 050.00 | | 21 988 050.00 |
VW VAT | 570 297.00 | 570 297.00 | | 570 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 523 151.00 | 35 523 151.00 | | 35 523 151.00 |
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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 | 28.00 | | | 28.00 |
