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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 | 49 514.00 | 49 514.00 | | 49 514.00 |
AJ Other Intangible Assets | 233 238.00 | 116 511.00 | 116 728.00 | 233 238.00 |
AT Other tangible assets | 425 966.00 | 263 718.00 | 162 247.00 | 425 966.00 |
BB Receivables related to investments | 6 624 210.00 | | 6 624 210.00 | 6 624 210.00 |
BH Other financial assets | 84 666.00 | 9 744.00 | 74 922.00 | 84 666.00 |
BJ TOTAL (I) | 7 417 593.00 | 439 487.00 | 6 978 107.00 | 7 417 593.00 |
BX Customers and related accounts | 256 162.00 | 31 880.00 | 224 281.00 | 256 162.00 |
BZ Other receivables | 694 412.00 | | 694 412.00 | 694 412.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 3 138.00 | | 3 138.00 | 3 138.00 |
CH Prepaid expenses | 78 870.00 | | 78 870.00 | 78 870.00 |
CJ TOTAL (II) | 1 032 632.00 | 31 880.00 | 1 000 752.00 | 1 032 632.00 |
CO Grand total (0 to V) | 8 450 226.00 | 471 367.00 | 7 978 859.00 | 8 450 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825 900.00 | 3 825 900.00 | | 3 825 900.00 |
DB Share, merger, contribution premiums, etc. | 15 584.00 | 15 584.00 | | 15 584.00 |
DD Legal reserve (1) | 382 590.00 | 368 748.00 | | 382 590.00 |
DG Other reserves | 275 000.00 | 135 000.00 | | 275 000.00 |
DH Retained earnings | 685.00 | 1 184.00 | | 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 194.00 | 153 343.00 | | 261 194.00 |
DK Regulated provisions | 39 206.00 | 39 206.00 | | 39 206.00 |
DL TOTAL (I) | 4 800 158.00 | 4 538 964.00 | | 4 800 158.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 114 253.00 | 2 076 644.00 | | 2 114 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 996.00 | 331 296.00 | | 460 996.00 |
DX Trade payables and related accounts | 375 650.00 | 310 480.00 | | 375 650.00 |
DY Tax and social security liabilities | 164 453.00 | 172 260.00 | | 164 453.00 |
EA Other liabilities | 4 909.00 | 103 748.00 | | 4 909.00 |
EB Prepaid income (2) | 18 440.00 | 15 442.00 | | 18 440.00 |
EC TOTAL (IV) | 3 138 701.00 | 3 009 870.00 | | 3 138 701.00 |
EE Grand total (I to V) | 7 978 859.00 | 7 548 835.00 | | 7 978 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 710 217.00 | |
FJ Net sales | | | 2 710 217.00 | |
FQ Other income | | | 88 465.00 | |
FR Total operating income (I) | | | 2 798 681.00 | |
FU Purchases of raw materials and other supplies | | | 16 581.00 | |
FW Other purchases and external expenses | | | 1 622 758.00 | |
FX Taxes, duties, and similar payments | | | 95 506.00 | |
FY Salaries and Wages | | | 517 795.00 | |
FZ Social Security Contributions | | | 251 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 596.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 613 836.00 | |
GG - OPERATING RESULT (I - II) | | | 184 846.00 | |
GP Total financial income (V) | | | 145 819.00 | |
GU Total financial expenses (VI) | | | 27 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 197.00 | 5 471.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 150.00 | 9 650.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | -4 179.00 | | 47.00 |
HK Income tax | 41 727.00 | 31 625.00 | | 41 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 944 697.00 | 2 608 177.00 | | 2 944 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 504.00 | 2 454 835.00 | | 2 683 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 194.00 | 153 343.00 | | 261 194.00 |
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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 | 7 268 119.00 | | | 7 268 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 708 875.00 | |
I4 DECREASES Grand Total | | | 7 417 593.00 | |
IO DECREASES Total including other intangible assets | | | 282 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 481.00 | | | 168 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 503.00 | | | 391 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 708 135.00 | | | 6 708 135.00 |
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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 | 360 148.00 | 69 596.00 | | 360 148.00 |
PE DEPRECIATION Total including other intangible assets | 161 428.00 | 4 597.00 | | 161 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 720.00 | 64 999.00 | | 198 720.00 |
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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 | 39 206.00 | | | 39 206.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 79 206.00 | | | 79 206.00 |
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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 | 44 895.00 | 44 895.00 | | 44 895.00 |
8B Suppliers and Related Accounts | 375 650.00 | 375 650.00 | | 375 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 010.00 | 421 010.00 | | 421 010.00 |
8L Deferred income | 18 440.00 | 18 440.00 | | 18 440.00 |
UT Other financial assets | 84 666.00 | | 84 666.00 | 84 666.00 |
UX Other trade receivables | 256 162.00 | 218 100.00 | 38 062.00 | 256 162.00 |
VG Loans with a maturity of up to one year at origin | 609 545.00 | 609 545.00 | | 609 545.00 |
VH Loans with a maturity of more than one year at origin | 1 504 708.00 | 317 766.00 | 1 186 942.00 | 1 504 708.00 |
VJ Loans taken out during the year | 19 656.00 | | | 19 656.00 |
VK Loans repaid during the year | 313 203.00 | | | 313 203.00 |
VP Miscellaneous | 694 413.00 | 694 413.00 | | 694 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 453.00 | 164 453.00 | | 164 453.00 |
VS Prepaid expenses | 78 870.00 | 78 870.00 | | 78 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 110.00 | 991 383.00 | 122 727.00 | 1 114 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 138 701.00 | 1 951 759.00 | 1 186 942.00 | 3 138 701.00 |
