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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 | 912 628.00 | 859 159.00 | 53 469.00 | 912 628.00 |
AH Goodwill | 96 034.00 | 76 778.00 | 19 257.00 | 96 034.00 |
AP Buildings | 127 405.00 | 73 243.00 | 54 162.00 | 127 405.00 |
AT Other tangible assets | 842 520.00 | 834 765.00 | 7 755.00 | 842 520.00 |
BB Receivables related to investments | 8 213 177.00 | 3 009.00 | 8 210 168.00 | 8 213 177.00 |
BF Loans | | | | |
BH Other financial assets | 30 221.00 | | 30 221.00 | 30 221.00 |
BJ TOTAL (I) | 10 221 985.00 | 1 846 954.00 | 8 375 031.00 | 10 221 985.00 |
BX Customers and related accounts | 2 306 073.00 | | 2 306 073.00 | 2 306 073.00 |
BZ Other receivables | 68 845 953.00 | | 68 845 953.00 | 68 845 953.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 705 904.00 | | 705 904.00 | 705 904.00 |
CH Prepaid expenses | 787 762.00 | | 787 762.00 | 787 762.00 |
CJ TOTAL (II) | 72 645 693.00 | | 72 645 693.00 | 72 645 693.00 |
CN Currency translation adjustments (V) | 104 914.00 | | 104 914.00 | 104 914.00 |
CO Grand total (0 to V) | 82 972 592.00 | 1 846 954.00 | 81 125 638.00 | 82 972 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 227 436.00 | 12 227 436.00 | | 12 227 436.00 |
DB Share, merger, contribution premiums, etc. | 32 421 424.00 | 32 421 424.00 | | 32 421 424.00 |
DD Legal reserve (1) | 1 222 744.00 | 846 561.00 | | 1 222 744.00 |
DG Other reserves | 20 905 717.00 | 11 659 710.00 | | 20 905 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 767.00 | 9 622 190.00 | | 656 767.00 |
DK Regulated provisions | 195 230.00 | 187 865.00 | | 195 230.00 |
DL TOTAL (I) | 67 629 317.00 | 66 965 185.00 | | 67 629 317.00 |
DP Provisions for Risks | 104 914.00 | 286 804.00 | | 104 914.00 |
DR TOTAL (IV) | 104 914.00 | 286 804.00 | | 104 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 212 030.00 | 13 448 865.00 | | 13 212 030.00 |
DX Trade payables and related accounts | 68 737.00 | 4 942 416.00 | | 68 737.00 |
DY Tax and social security liabilities | 110 638.00 | 428 895.00 | | 110 638.00 |
EA Other liabilities | 1.00 | 492 311.00 | | 1.00 |
EC TOTAL (IV) | 13 391 406.00 | 19 312 487.00 | | 13 391 406.00 |
ED (V) | | 272 914.00 | | |
EE Grand total (I to V) | 81 125 638.00 | 86 837 390.00 | | 81 125 638.00 |
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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 | | | 3 853 034.00 | |
FJ Net sales | | | 3 853 034.00 | |
FQ Other income | | | 286 804.00 | |
FR Total operating income (I) | | | 4 139 838.00 | |
FW Other purchases and external expenses | | | 2 164 139.00 | |
FX Taxes, duties, and similar payments | | | 34 492.00 | |
FY Salaries and Wages | | | 1 040 927.00 | |
FZ Social Security Contributions | | | 210 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 785.00 | |
GE Other Expenses | | | 101 933.00 | |
GF Total Operating Expenses (II) | | | 3 834 714.00 | |
GG - OPERATING RESULT (I - II) | | | 305 124.00 | |
GP Total financial income (V) | | | 659 825.00 | |
GU Total financial expenses (VI) | | | 15 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -87 666.00 | 14 645 111.00 | | -87 666.00 |
HH Total exceptional expenses (VIII) | 7 365.00 | 3 789 080.00 | | 7 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 031.00 | 10 856 031.00 | | -95 031.00 |
HK Income tax | 198 110.00 | -394 394.00 | | 198 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 711 997.00 | 20 861 880.00 | | 4 711 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 055 230.00 | 11 239 689.00 | | 4 055 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 767.00 | 9 622 190.00 | | 656 767.00 |
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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 | 1 687 426.00 | | 179 559.00 | 1 687 426.00 |
I4 DECREASES Grand Total | | 23 040.00 | 1 843 945.00 | |
IO DECREASES Total including other intangible assets | | | 935 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 040.00 | 908 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 791 309.00 | | 144 628.00 | 791 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 118.00 | | 34 931.00 | 896 118.00 |
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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 | 1 687 426.00 | 179 559.00 | 23 040.00 | 1 687 426.00 |
PE DEPRECIATION Total including other intangible assets | 791 309.00 | 144 628.00 | | 791 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 118.00 | 34 931.00 | 23 040.00 | 896 118.00 |
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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 | 187 864.00 | 7 364.00 | | 187 864.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 286 804.00 | 7 364.00 | 286 804.00 | 286 804.00 |
7B Total provisions for depreciation | 286 804.00 | | 286 804.00 | 286 804.00 |
7C Grand total | 477 677.00 | 112 278.00 | 286 804.00 | 477 677.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 104 914.00 | 286 804.00 | |
UJ - Exceptional | | 7 364.00 | | |
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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 | 68 737.00 | 68 737.00 | | 68 737.00 |
8C Staff and Related Accounts | 34 371.00 | 34 371.00 | | 34 371.00 |
8D Social Security and Other Social Organizations | 39 220.00 | 39 220.00 | | 39 220.00 |
UT Other financial assets | 30 221.00 | | 30 221.00 | 30 221.00 |
UX Other trade receivables | 2 306 073.00 | 2 306 073.00 | | 2 306 073.00 |
VB VAT | 296 064.00 | 296 064.00 | | 296 064.00 |
VC Group and associates | 68 297 341.00 | 68 297 341.00 | | 68 297 341.00 |
VI Group and Associates | 13 212 030.00 | 13 212 030.00 | | 13 212 030.00 |
VM Income taxes | 252 548.00 | 252 548.00 | | 252 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 048.00 | 37 048.00 | | 37 048.00 |
VS Prepaid expenses | 787 762.00 | 787 762.00 | | 787 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 970 009.00 | 71 939 788.00 | 30 221.00 | 71 970 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 391 406.00 | 13 391 406.00 | | 13 391 406.00 |
