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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 | 283 512.00 | 256 378.00 | 27 134.00 | 283 512.00 |
AR Technical installations, industrial equipment and tools | 2.00 | 1.00 | 1.00 | 2.00 |
AT Other tangible assets | 593 052.00 | 347 380.00 | 245 672.00 | 593 052.00 |
AX Advances and down payments | 24 715.00 | | 24 715.00 | 24 715.00 |
BH Other financial assets | 572 721.00 | | 572 721.00 | 572 721.00 |
BJ TOTAL (I) | 117 662 390.00 | 623 758.00 | 117 038 631.00 | 117 662 390.00 |
BX Customers and related accounts | 1 588 908.00 | | 1 588 908.00 | 1 588 908.00 |
BZ Other receivables | 4 090 775.00 | 117 850.00 | 3 972 925.00 | 4 090 775.00 |
CD Marketable securities | 18 927 769.00 | 86 506.00 | 18 841 263.00 | 18 927 769.00 |
CF Cash and cash equivalents | 41 548 304.00 | | 41 548 304.00 | 41 548 304.00 |
CH Prepaid expenses | 150 339.00 | | 150 339.00 | 150 339.00 |
CJ TOTAL (II) | 66 306 096.00 | 204 356.00 | 66 101 740.00 | 66 306 096.00 |
CO Grand total (0 to V) | 183 968 486.00 | 828 114.00 | 183 140 372.00 | 183 968 486.00 |
CU Other investments | 116 188 388.00 | 19 999.00 | 116 168 389.00 | 116 188 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DG Other reserves | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
DH Retained earnings | 63 077 275.00 | 61 921 568.00 | | 63 077 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 562.00 | 1 555 707.00 | | 665 562.00 |
DK Regulated provisions | 8 106.00 | 16 074.00 | | 8 106.00 |
DL TOTAL (I) | 178 750 943.00 | 178 493 349.00 | | 178 750 943.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 014 573.00 | 5 022 701.00 | | 3 014 573.00 |
DX Trade payables and related accounts | 875 634.00 | 688 872.00 | | 875 634.00 |
DY Tax and social security liabilities | 437 443.00 | 480 167.00 | | 437 443.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 1.00 | | 2.00 |
EA Other liabilities | 61 776.00 | 232 664.00 | | 61 776.00 |
EC TOTAL (IV) | 4 389 428.00 | 6 424 405.00 | | 4 389 428.00 |
EE Grand total (I to V) | 183 140 372.00 | 184 925 754.00 | | 183 140 372.00 |
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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 | 3 356 178.00 | | 3 356 178.00 | 3 356 178.00 |
FJ Net sales | 3 356 178.00 | | 3 356 178.00 | 3 356 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 389.00 | |
FQ Other income | | | 25 279.00 | |
FR Total operating income (I) | | | 3 395 846.00 | |
FW Other purchases and external expenses | | | 1 864 623.00 | |
FX Taxes, duties, and similar payments | | | 60 457.00 | |
FY Salaries and Wages | | | 769 875.00 | |
FZ Social Security Contributions | | | 472 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 450.00 | |
GE Other Expenses | | | 10 184.00 | |
GF Total Operating Expenses (II) | | | 3 262 044.00 | |
GG - OPERATING RESULT (I - II) | | | 133 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 204 007.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 467.00 | |
GP Total financial income (V) | | | 204 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 108.00 | |
GR Interest and similar expenses | | | 207 907.00 | |
GU Total financial expenses (VI) | | | 244 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 276.00 | | |
HB Exceptional income from capital transactions | 1 424.00 | 1.00 | | 1 424.00 |
HC Reversals of provisions and transfers of expenses | 16 097.00 | 61 707.00 | | 16 097.00 |
HD Total exceptional income (VII) | 17 521.00 | 102 984.00 | | 17 521.00 |
HE Exceptional expenses on management operations | 3 384.00 | 52 871.00 | | 3 384.00 |
HF Exceptional expenses on capital transactions | 5 256.00 | 2 791.00 | | 5 256.00 |
HG Exceptional depreciation and provisions | 129.00 | 22.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 8 770.00 | 55 684.00 | | 8 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 751.00 | 47 300.00 | | 8 751.00 |
HJ Employee participation in company results | 9 772.00 | 15 973.00 | | 9 772.00 |
HK Income tax | -572 749.00 | -1 220 030.00 | | -572 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 617 414.00 | 4 145 284.00 | | 3 617 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 951 852.00 | 2 589 577.00 | | 2 951 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 562.00 | 1 555 707.00 | | 665 562.00 |
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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 | 117 573 310.00 | | 132 845.00 | 117 573 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 761 109.00 | |
I4 DECREASES Grand Total | | 43 765.00 | 117 662 390.00 | |
IO DECREASES Total including other intangible assets | | 8 598.00 | 283 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 166.00 | 617 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 315.00 | | 19 795.00 | 272 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 508.00 | | 100 427.00 | 552 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 748 486.00 | | 12 623.00 | 116 748 486.00 |
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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 | 545 335.00 | 83 275.00 | 24 851.00 | 545 335.00 |
PE DEPRECIATION Total including other intangible assets | 242 593.00 | 21 636.00 | 7 851.00 | 242 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 743.00 | 61 639.00 | 17 001.00 | 302 743.00 |
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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 | 16 074.00 | 129.00 | 8 097.00 | 16 074.00 |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6X Other provisions for depreciation | 166 798.00 | 37 558.00 | | 166 798.00 |
7B Total provisions for depreciation | 186 797.00 | 37 558.00 | | 186 797.00 |
7C Grand total | 210 871.00 | 37 687.00 | 16 097.00 | 210 871.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 450.00 | | |
UG - Financial | | 36 108.00 | | |
UJ - Exceptional | | 129.00 | 16 097.00 | |
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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 | 875 634.00 | 875 634.00 | | 875 634.00 |
8C Staff and Related Accounts | 63 323.00 | 63 323.00 | | 63 323.00 |
8D Social Security and Other Social Organizations | 92 526.00 | 92 526.00 | | 92 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 618.00 | 3 618.00 | | 3 618.00 |
UT Other financial assets | 572 721.00 | 181 088.00 | 391 633.00 | 572 721.00 |
UX Other trade receivables | 1 588 908.00 | 1 588 908.00 | | 1 588 908.00 |
UY Staff and related accounts | 10 873.00 | 10 873.00 | | 10 873.00 |
UZ Social Security, other social security organizations | 19 855.00 | 19 855.00 | | 19 855.00 |
VB VAT | 115 658.00 | 115 658.00 | | 115 658.00 |
VC Group and associates | 2 675 468.00 | 2 675 468.00 | | 2 675 468.00 |
VH Loans with a maturity of more than one year at origin | 3 014 573.00 | 1 414 573.00 | 1 600 000.00 | 3 014 573.00 |
VI Group and Associates | 58 158.00 | 58 158.00 | | 58 158.00 |
VJ Loans taken out during the year | 14 573.00 | | | 14 573.00 |
VK Loans repaid during the year | 2 022 620.00 | | | 2 022 620.00 |
VM Income taxes | 1 225 613.00 | 1 225 613.00 | | 1 225 613.00 |
VP Miscellaneous | 43 308.00 | 43 308.00 | | 43 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 333.00 | 18 333.00 | | 18 333.00 |
VS Prepaid expenses | 150 339.00 | 150 339.00 | | 150 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 402 744.00 | 6 011 111.00 | 391 633.00 | 6 402 744.00 |
VW VAT | 263 261.00 | 263 261.00 | | 263 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 389 428.00 | 2 789 428.00 | 1 600 000.00 | 4 389 428.00 |
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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 | 14.00 | | | 14.00 |
