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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 | 435 414.00 | 408 885.00 | 26 529.00 | 435 414.00 |
AH Goodwill | 109 849.00 | | 109 849.00 | 109 849.00 |
AJ Other Intangible Assets | 254 129.00 | | 254 129.00 | 254 129.00 |
AT Other tangible assets | 624 434.00 | 496 410.00 | 128 024.00 | 624 434.00 |
BB Receivables related to investments | 25 067 642.00 | 421 642.00 | 24 646 000.00 | 25 067 642.00 |
BF Loans | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 93 193.00 | | 93 193.00 | 93 193.00 |
BJ TOTAL (I) | 26 584 836.00 | 1 326 937.00 | 25 257 898.00 | 26 584 836.00 |
BX Customers and related accounts | 3 480 124.00 | 12 311.00 | 3 467 813.00 | 3 480 124.00 |
BZ Other receivables | 1 579 417.00 | 63 179.00 | 1 516 237.00 | 1 579 417.00 |
CF Cash and cash equivalents | 995 739.00 | | 995 739.00 | 995 739.00 |
CH Prepaid expenses | 88 339.00 | | 88 339.00 | 88 339.00 |
CJ TOTAL (II) | 6 143 618.00 | 75 490.00 | 6 068 128.00 | 6 143 618.00 |
CO Grand total (0 to V) | 32 728 454.00 | 1 402 428.00 | 31 326 026.00 | 32 728 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 500.00 | 867 500.00 | | 867 500.00 |
DB Share, merger, contribution premiums, etc. | 11 308 789.00 | 11 308 789.00 | | 11 308 789.00 |
DD Legal reserve (1) | 86 750.00 | 57 260.00 | | 86 750.00 |
DE Statutory or contractual reserves | 946.00 | 946.00 | | 946.00 |
DG Other reserves | 4 949 565.00 | 3 578 038.00 | | 4 949 565.00 |
DH Retained earnings | | 576 050.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 089 803.00 | 1 648 968.00 | | 2 089 803.00 |
DK Regulated provisions | 200 883.00 | 172 306.00 | | 200 883.00 |
DL TOTAL (I) | 19 504 236.00 | 18 209 856.00 | | 19 504 236.00 |
DP Provisions for Risks | 33 000.00 | 30 000.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 30 000.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 339 064.00 | 5 151 348.00 | | 4 339 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740 593.00 | 828 493.00 | | 1 740 593.00 |
DX Trade payables and related accounts | 1 373 807.00 | 1 579 597.00 | | 1 373 807.00 |
DY Tax and social security liabilities | 1 450 860.00 | 1 439 929.00 | | 1 450 860.00 |
EA Other liabilities | 2 874 550.00 | 51 941.00 | | 2 874 550.00 |
EB Prepaid income (2) | 9 918.00 | 11 721.00 | | 9 918.00 |
EC TOTAL (IV) | 11 788 790.00 | 9 063 029.00 | | 11 788 790.00 |
EE Grand total (I to V) | 31 326 026.00 | 27 302 884.00 | | 31 326 026.00 |
EI Including equity loans | 15 117.00 | | | 15 117.00 |
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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 | | | 12 603 496.00 | |
FJ Net sales | | | 12 603 496.00 | |
FN Capitalized production | | | 102 201.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560 018.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 13 268 890.00 | |
FW Other purchases and external expenses | | | 6 425 307.00 | |
FX Taxes, duties, and similar payments | | | 478 036.00 | |
FY Salaries and Wages | | | 3 736 803.00 | |
FZ Social Security Contributions | | | 1 444 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 179.00 | |
GE Other Expenses | | | 6 479.00 | |
GF Total Operating Expenses (II) | | | 12 230 391.00 | |
GG - OPERATING RESULT (I - II) | | | 1 038 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 590 838.00 | |
GK Income from other securities and fixed asset receivables | | | 2 412.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 15 526.00 | |
GP Total financial income (V) | | | 1 608 776.00 | |
GR Interest and similar expenses | | | 103 687.00 | |
GS Negative differences of foreign exchange | | | 27 901.00 | |
GU Total financial expenses (VI) | | | 131 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 477 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 515 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 479.00 | 57.00 | | 10 479.00 |
HB Exceptional income from capital transactions | | 970 607.00 | | |
HD Total exceptional income (VII) | 10 479.00 | 1 027 795.00 | | 10 479.00 |
HE Exceptional expenses on management operations | 48 441.00 | 18 680.00 | | 48 441.00 |
HF Exceptional expenses on capital transactions | 6 277.00 | 10.00 | | 6 277.00 |
HG Exceptional depreciation and provisions | 31 577.00 | 21 273.00 | | 31 577.00 |
HH Total exceptional expenses (VIII) | 86 295.00 | 39 963.00 | | 86 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 817.00 | 987 832.00 | | -75 817.00 |
HK Income tax | 350 068.00 | 282 966.00 | | 350 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 888 145.00 | 13 096 394.00 | | 14 888 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 798 342.00 | 11 447 426.00 | | 12 798 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 089 803.00 | 1 648 968.00 | | 2 089 803.00 |
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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 | 805 244.00 | 102 004.00 | 1 954.00 | 805 244.00 |
PE DEPRECIATION Total including other intangible assets | 377 714.00 | 31 171.00 | | 377 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 530.00 | 70 833.00 | 1 954.00 | 427 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 421 642.00 | | | 421 642.00 |
3Z Total regulated provisions | 172 305.00 | 28 577.00 | | 172 305.00 |
5Z Total provisions for risks and expenses | 30 000.00 | 3 000.00 | | 30 000.00 |
6T Receivables | 12 837.00 | 4 000.00 | 4 526.00 | 12 837.00 |
7B Total provisions for depreciation | 464 509.00 | 37 179.00 | 4 556.00 | 464 509.00 |
7C Grand total | 666 814.00 | 68 756.00 | 4 556.00 | 666 814.00 |
UE of which provisions and reversals: - Operating | | 37 179.00 | 4 556.00 | |
UJ - Exceptional | | 31 577.00 | | |
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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 | 15 116.00 | 15 116.00 | | 15 116.00 |
8B Suppliers and Related Accounts | 1 373 806.00 | 1 373 806.00 | | 1 373 806.00 |
8C Staff and Related Accounts | 616 298.00 | 616 298.00 | | 616 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 874 550.00 | 2 874 550.00 | | 2 874 550.00 |
8L Deferred income | 9 917.00 | 9 917.00 | | 9 917.00 |
UL Receivables related to investments | 160 604.00 | | 160 604.00 | 160 604.00 |
UP Loans | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 93 192.00 | | 93 192.00 | 93 192.00 |
UX Other trade receivables | 3 480 123.00 | 3 467 812.00 | 12 311.00 | 3 480 123.00 |
UY Staff and related accounts | 8 204.00 | 8 204.00 | | 8 204.00 |
UZ Social Security, other social security organizations | 1 260.00 | 1 260.00 | | 1 260.00 |
VC Group and associates | 1 090 339.00 | 1 090 339.00 | | 1 090 339.00 |
VH Loans with a maturity of more than one year at origin | 4 339 063.00 | 866 215.00 | 3 472 848.00 | 4 339 063.00 |
VI Group and Associates | 1 725 475.00 | 1 725 475.00 | | 1 725 475.00 |
VK Loans repaid during the year | 812 284.00 | | | 812 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 834 559.00 | 834 559.00 | | 834 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 474.00 | 412 474.00 | | 412 474.00 |
VS Prepaid expenses | 88 338.00 | 88 338.00 | | 88 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 401 846.00 | 5 135 739.00 | 266 107.00 | 5 401 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 788 784.00 | 8 315 936.00 | 3 472 848.00 | 11 788 784.00 |
