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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 | 189 339.00 | 182 781.00 | 6 557.00 | 189 339.00 |
AH Goodwill | 8 100 413.00 | | 8 100 413.00 | 8 100 413.00 |
AR Technical installations, industrial equipment and tools | 425 348.00 | 267 689.00 | 157 660.00 | 425 348.00 |
AT Other tangible assets | 3 197 368.00 | 1 883 557.00 | 1 313 811.00 | 3 197 368.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 21 340.00 | | 21 340.00 | 21 340.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BH Other financial assets | 15 746.00 | | 15 746.00 | 15 746.00 |
BJ TOTAL (I) | 35 806 225.00 | 2 334 027.00 | 33 472 198.00 | 35 806 225.00 |
BX Customers and related accounts | 1 517 041.00 | 184 447.00 | 1 332 594.00 | 1 517 041.00 |
BZ Other receivables | 5 076 635.00 | | 5 076 635.00 | 5 076 635.00 |
CD Marketable securities | 326 981.00 | | 326 981.00 | 326 981.00 |
CF Cash and cash equivalents | 474 654.00 | | 474 654.00 | 474 654.00 |
CH Prepaid expenses | 64 707.00 | | 64 707.00 | 64 707.00 |
CJ TOTAL (II) | 7 460 018.00 | 184 447.00 | 7 275 571.00 | 7 460 018.00 |
CO Grand total (0 to V) | 43 266 243.00 | 2 518 474.00 | 40 747 769.00 | 43 266 243.00 |
CU Other investments | 23 856 554.00 | | 23 856 554.00 | 23 856 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 404 001.00 | 2 404 001.00 | | 2 404 001.00 |
DD Legal reserve (1) | 240 400.00 | 240 400.00 | | 240 400.00 |
DG Other reserves | 2 142 009.00 | 2 142 009.00 | | 2 142 009.00 |
DH Retained earnings | 2 669 957.00 | 1 363 699.00 | | 2 669 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 833 979.00 | 1 852 419.00 | | 3 833 979.00 |
DK Regulated provisions | 32 395.00 | 33 484.00 | | 32 395.00 |
DL TOTAL (I) | 11 322 740.00 | 8 036 011.00 | | 11 322 740.00 |
DT Other Bond Issues | 25 844 449.00 | 25 844 449.00 | | 25 844 449.00 |
DU Loans and Debts from Credit Institutions (3) | 329 441.00 | 178 287.00 | | 329 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159 593.00 | 1 142 794.00 | | 1 159 593.00 |
DX Trade payables and related accounts | 1 396 704.00 | 1 288 853.00 | | 1 396 704.00 |
DY Tax and social security liabilities | 694 841.00 | 583 529.00 | | 694 841.00 |
EA Other liabilities | | 66 592.00 | | |
EC TOTAL (IV) | 29 425 028.00 | 29 104 504.00 | | 29 425 028.00 |
EE Grand total (I to V) | 40 747 769.00 | 37 140 515.00 | | 40 747 769.00 |
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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 | 9 880 421.00 | | 9 880 421.00 | 9 880 421.00 |
FJ Net sales | 9 880 421.00 | | 9 880 421.00 | 9 880 421.00 |
FO Operating subsidies | | | 4 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 930.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 10 046 987.00 | |
FU Purchases of raw materials and other supplies | | | 1 179 359.00 | |
FW Other purchases and external expenses | | | 2 715 521.00 | |
FX Taxes, duties, and similar payments | | | 316 254.00 | |
FY Salaries and Wages | | | 2 668 396.00 | |
FZ Social Security Contributions | | | 632 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 447.00 | |
GE Other Expenses | | | 68 083.00 | |
GF Total Operating Expenses (II) | | | 8 023 920.00 | |
GG - OPERATING RESULT (I - II) | | | 2 023 067.00 | |
GI Supported loss or transferred profit (IV) | | | 4 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 887 502.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 3 887 590.00 | |
GR Interest and similar expenses | | | 1 833 872.00 | |
GT Net expenses on sales of marketable securities | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 835 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 051 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 070 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 757.00 | 53 757.00 | | 53 757.00 |
HC Reversals of provisions and transfers of expenses | 2 633.00 | 3 270.00 | | 2 633.00 |
HD Total exceptional income (VII) | 2 633.00 | 57 027.00 | | 2 633.00 |
HE Exceptional expenses on management operations | 8 410.00 | 4 509.00 | | 8 410.00 |
HG Exceptional depreciation and provisions | 1 544.00 | 1 544.00 | | 1 544.00 |
HH Total exceptional expenses (VIII) | 9 954.00 | 6 053.00 | | 9 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 321.00 | 50 974.00 | | -7 321.00 |
HJ Employee participation in company results | 134 825.00 | 134 793.00 | | 134 825.00 |
HK Income tax | 94 180.00 | 175 493.00 | | 94 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 937 210.00 | 11 317 199.00 | | 13 937 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 103 232.00 | 9 464 780.00 | | 10 103 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 833 979.00 | 1 852 419.00 | | 3 833 979.00 |
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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 | 36 035 600.00 | | 93 124.00 | 36 035 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 893 757.00 | |
I4 DECREASES Grand Total | 56 493.00 | 266 007.00 | 35 806 225.00 | 56 493.00 |
IO DECREASES Total including other intangible assets | | 29 299.00 | 8 289 752.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 493.00 | 236 708.00 | 3 622 716.00 | 56 493.00 |
KD ACQUISITIONS Total including other intangible assets | 8 314 142.00 | | 4 908.00 | 8 314 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 828 729.00 | | 87 188.00 | 3 828 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 892 729.00 | | 1 027.00 | 23 892 729.00 |
NC DECREASES Transfers to advances and down payments | 56 493.00 | | | 56 493.00 |
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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 | 2 340 798.00 | 259 236.00 | 266 006.00 | 2 340 798.00 |
PE DEPRECIATION Total including other intangible assets | 206 097.00 | 5 983.00 | 29 299.00 | 206 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 134 701.00 | 253 253.00 | 236 708.00 | 2 134 701.00 |
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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 | 33 484.00 | 1 544.00 | 2 633.00 | 33 484.00 |
6T Receivables | 137 894.00 | 184 447.00 | 137 894.00 | 137 894.00 |
7B Total provisions for depreciation | 137 894.00 | 184 447.00 | 137 894.00 | 137 894.00 |
7C Grand total | 171 378.00 | 185 991.00 | 140 527.00 | 171 378.00 |
UE of which provisions and reversals: - Operating | | 184 447.00 | 137 894.00 | |
UJ - Exceptional | | 1 544.00 | 2 633.00 | |
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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 | 25 844 449.00 | | 25 844 449.00 | 25 844 449.00 |
8A Miscellaneous Loans and Financial Debts | 1 159 593.00 | 1 159 593.00 | | 1 159 593.00 |
8B Suppliers and Related Accounts | 1 396 704.00 | 1 396 704.00 | | 1 396 704.00 |
8C Staff and Related Accounts | 370 658.00 | 370 658.00 | | 370 658.00 |
8D Social Security and Other Social Organizations | 254 591.00 | 254 591.00 | | 254 591.00 |
UL Receivables related to investments | 21 340.00 | 21 340.00 | | 21 340.00 |
UT Other financial assets | 15 746.00 | | 15 746.00 | 15 746.00 |
UX Other trade receivables | 1 296 844.00 | 1 296 844.00 | | 1 296 844.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VA Doubtful or disputed receivables | 220 197.00 | 220 197.00 | | 220 197.00 |
VC Group and associates | 4 598 807.00 | 4 598 807.00 | | 4 598 807.00 |
VG Loans with a maturity of up to one year at origin | 329 441.00 | 329 441.00 | | 329 441.00 |
VM Income taxes | 129 207.00 | 129 207.00 | | 129 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 592.00 | 69 592.00 | | 69 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 609.00 | 348 609.00 | | 348 609.00 |
VS Prepaid expenses | 64 707.00 | 64 707.00 | | 64 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 695 468.00 | 6 679 723.00 | 15 746.00 | 6 695 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 425 028.00 | 3 580 579.00 | 25 844 449.00 | 29 425 028.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
