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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 | 114 625.00 | 71 724.00 | 42 901.00 | 114 625.00 |
AR Technical installations, industrial equipment and tools | 958.00 | 532.00 | 427.00 | 958.00 |
AT Other tangible assets | 244 701.00 | 180 798.00 | 63 904.00 | 244 701.00 |
BB Receivables related to investments | 162 555.00 | | 162 555.00 | 162 555.00 |
BF Loans | 51 869.00 | | 51 869.00 | 51 869.00 |
BH Other financial assets | 326 375.00 | | 326 375.00 | 326 375.00 |
BJ TOTAL (I) | 4 723 517.00 | 477 053.00 | 4 246 464.00 | 4 723 517.00 |
BX Customers and related accounts | 5 795 207.00 | 30 646.00 | 5 764 560.00 | 5 795 207.00 |
BZ Other receivables | 3 710 391.00 | 58 257.00 | 3 652 133.00 | 3 710 391.00 |
CD Marketable securities | 2 254 098.00 | | 2 254 098.00 | 2 254 098.00 |
CF Cash and cash equivalents | 3 321 117.00 | | 3 321 117.00 | 3 321 117.00 |
CH Prepaid expenses | 20 349.00 | | 20 349.00 | 20 349.00 |
CJ TOTAL (II) | 15 101 161.00 | 88 904.00 | 15 012 258.00 | 15 101 161.00 |
CO Grand total (0 to V) | 19 824 679.00 | 565 957.00 | 19 258 722.00 | 19 824 679.00 |
CP Shares due in less than one year | 409 683.00 | 436 672.00 | | 409 683.00 |
CR Shares due in more than one year | 184 337.00 | 124 710.00 | | 184 337.00 |
CU Other investments | 3 822 434.00 | 224 000.00 | 3 598 434.00 | 3 822 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 256.00 | 1 094 256.00 | | 1 094 256.00 |
DB Share, merger, contribution premiums, etc. | 2 852 896.00 | 2 852 896.00 | | 2 852 896.00 |
DD Legal reserve (1) | 109 426.00 | 109 426.00 | | 109 426.00 |
DG Other reserves | 1 410.00 | 2 000.00 | | 1 410.00 |
DH Retained earnings | 3 394 617.00 | 2 746 518.00 | | 3 394 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 626 941.00 | 1 236 998.00 | | 3 626 941.00 |
DJ Investment subsidies | 24 858.00 | | | 24 858.00 |
DL TOTAL (I) | 11 104 404.00 | 8 042 093.00 | | 11 104 404.00 |
DP Provisions for Risks | 117 356.00 | 119 006.00 | | 117 356.00 |
DR TOTAL (IV) | 117 356.00 | 119 006.00 | | 117 356.00 |
DU Loans and Debts from Credit Institutions (3) | 6 256 260.00 | 7 638 031.00 | | 6 256 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 786.00 | 35 222.00 | | 27 786.00 |
DX Trade payables and related accounts | 399 303.00 | 375 259.00 | | 399 303.00 |
DY Tax and social security liabilities | 1 167 835.00 | 863 592.00 | | 1 167 835.00 |
EA Other liabilities | 185 778.00 | 39 349.00 | | 185 778.00 |
EC TOTAL (IV) | 8 036 961.00 | 8 951 454.00 | | 8 036 961.00 |
EE Grand total (I to V) | 19 258 722.00 | 17 112 553.00 | | 19 258 722.00 |
EG Accrued income and payables due within one year | 3 498 181.00 | 3 010 360.00 | | 3 498 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 452.00 | 14 661.00 | | 83 452.00 |
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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 | 8 006 793.00 | | 8 006 793.00 | 8 006 793.00 |
FJ Net sales | 8 006 793.00 | | 8 006 793.00 | 8 006 793.00 |
FN Capitalized production | | | 144 238.00 | |
FO Operating subsidies | | | 101 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 371.00 | |
FQ Other income | | | 3 064.00 | |
FR Total operating income (I) | | | 8 639 549.00 | |
FW Other purchases and external expenses | | | 1 211 104.00 | |
FX Taxes, duties, and similar payments | | | 180 148.00 | |
FY Salaries and Wages | | | 4 385 189.00 | |
FZ Social Security Contributions | | | 935 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 883.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 32 154.00 | |
GE Other Expenses | | | 219 761.00 | |
GF Total Operating Expenses (II) | | | 6 990 150.00 | |
GG - OPERATING RESULT (I - II) | | | 1 649 399.00 | |
GI Supported loss or transferred profit (IV) | | | 65 915.00 | |
GK Income from other securities and fixed asset receivables | | | 21 289.00 | |
GL Other interest and similar income | | | 2 066 947.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 614.00 | |
GO Net income from sales of marketable securities | | | 3 569.00 | |
GP Total financial income (V) | | | 2 117 419.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 104 650.00 | |
GU Total financial expenses (VI) | | | 104 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 012 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 596 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 391 240.00 | 340 758.00 | | 391 240.00 |
HC Reversals of provisions and transfers of expenses | 429 148.00 | 2 742.00 | | 429 148.00 |
HD Total exceptional income (VII) | 820 388.00 | 343 500.00 | | 820 388.00 |
HE Exceptional expenses on management operations | | 21 851.00 | | |
HF Exceptional expenses on capital transactions | 789 700.00 | 291 946.00 | | 789 700.00 |
HG Exceptional depreciation and provisions | | 429 148.00 | | |
HH Total exceptional expenses (VIII) | 789 700.00 | 742 945.00 | | 789 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 688.00 | -399 445.00 | | 30 688.00 |
HK Income tax | | -3 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 577 356.00 | 9 500 110.00 | | 11 577 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 950 415.00 | 8 263 112.00 | | 7 950 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 626 941.00 | 1 236 998.00 | | 3 626 941.00 |
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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 | 4 629 533.00 | | 2 454 169.00 | 4 629 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 239 234.00 | |
I4 DECREASES Grand Total | | | 2 360 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 525.00 | | 108 050.00 | 67 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 389.00 | | 25 271.00 | 220 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 341 619.00 | | 2 266 848.00 | 4 341 619.00 |
MY DECREASES Transfers to tangible fixed assets in progress | | | 120 950.00 | |
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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 | 233 075.00 | 25 883.00 | 5 905.00 | 233 075.00 |
PE DEPRECIATION Total including other intangible assets | 65 528.00 | 12 101.00 | 5 905.00 | 65 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 547.00 | 13 782.00 | | 167 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 119 006.00 | | 1 650.00 | 119 006.00 |
6T Receivables | 23 573.00 | 30 646.00 | 23 573.00 | 23 573.00 |
6X Other provisions for depreciation | 677 462.00 | 1 507.00 | 620 712.00 | 677 462.00 |
7B Total provisions for depreciation | 950 649.00 | 32 154.00 | 669 899.00 | 950 649.00 |
7C Grand total | 1 069 655.00 | 32 154.00 | 671 549.00 | 1 069 655.00 |
9U on fixed assets – equity investments | 249 614.00 | | 25 614.00 | 249 614.00 |
UE of which provisions and reversals: - Operating | 32 154.00 | 216 787.00 | | 32 154.00 |
UG - Financial | | 25 614.00 | | |
UJ - Exceptional | | 429 148.00 | | |
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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 | 399 303.00 | 399 303.00 | | 399 303.00 |
8C Staff and Related Accounts | 407 306.00 | 407 306.00 | | 407 306.00 |
8D Social Security and Other Social Organizations | 394 704.00 | 394 704.00 | | 394 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 778.00 | 185 778.00 | | 185 778.00 |
UL Receivables related to investments | 162 555.00 | 162 555.00 | | 162 555.00 |
UP Loans | 51 860.00 | 20 753.00 | 31 116.00 | 51 860.00 |
UT Other financial assets | 326 375.00 | 226 375.00 | 100 000.00 | 326 375.00 |
UX Other trade receivables | 5 740 627.00 | 5 740 627.00 | | 5 740 627.00 |
UY Staff and related accounts | 5 889.00 | 5 889.00 | | 5 889.00 |
VA Doubtful or disputed receivables | 54 579.00 | 54 579.00 | | 54 579.00 |
VB VAT | 40 140.00 | 40 140.00 | | 40 140.00 |
VC Group and associates | 3 444 330.00 | 3 444 330.00 | | 3 444 330.00 |
VG Loans with a maturity of up to one year at origin | 83 452.00 | 83 452.00 | | 83 452.00 |
VH Loans with a maturity of more than one year at origin | 6 172 807.00 | 1 634 027.00 | 4 217 945.00 | 6 172 807.00 |
VI Group and Associates | 27 786.00 | 27 786.00 | | 27 786.00 |
VK Loans repaid during the year | 1 423 320.00 | | | 1 423 320.00 |
VM Income taxes | 184 337.00 | | 184 337.00 | 184 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 788.00 | 17 788.00 | | 17 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 695.00 | 35 695.00 | | 35 695.00 |
VS Prepaid expenses | 20 349.00 | 20 349.00 | | 20 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 066 745.00 | 9 751 292.00 | 315 453.00 | 10 066 745.00 |
VW VAT | 348 036.00 | 348 036.00 | | 348 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 036 961.00 | 3 498 181.00 | 4 217 945.00 | 8 036 961.00 |
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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 | 204.00 | | | 204.00 |
