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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 | 73 854.00 | 72 743.00 | 1 112.00 | 73 854.00 |
AT Other tangible assets | 71 379.00 | 59 228.00 | 12 151.00 | 71 379.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 2 632 283.00 | 131 970.00 | 2 500 313.00 | 2 632 283.00 |
BX Customers and related accounts | 306 457.00 | | 306 457.00 | 306 457.00 |
BZ Other receivables | 17 233 215.00 | | 17 233 215.00 | 17 233 215.00 |
CD Marketable securities | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 303 031.00 | | 303 031.00 | 303 031.00 |
CH Prepaid expenses | 9 017.00 | | 9 017.00 | 9 017.00 |
CJ TOTAL (II) | 17 852 224.00 | | 17 852 224.00 | 17 852 224.00 |
CO Grand total (0 to V) | 20 484 507.00 | 131 970.00 | 20 352 537.00 | 20 484 507.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 484 260.00 | | 2 484 260.00 | 2 484 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 485 288.00 | 1 485 288.00 | | 1 485 288.00 |
DB Share, merger, contribution premiums, etc. | 6 707 725.00 | 6 707 725.00 | | 6 707 725.00 |
DD Legal reserve (1) | 148 749.00 | 148 749.00 | | 148 749.00 |
DG Other reserves | 10 068 722.00 | 9 982 309.00 | | 10 068 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 774.00 | 86 414.00 | | 57 774.00 |
DL TOTAL (I) | 18 468 258.00 | 18 410 484.00 | | 18 468 258.00 |
DQ Provisions for Expenses | 4 067.00 | 3 327.00 | | 4 067.00 |
DR TOTAL (IV) | 4 067.00 | 3 327.00 | | 4 067.00 |
DU Loans and Debts from Credit Institutions (3) | 12 697.00 | 47 588.00 | | 12 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299 480.00 | 1 307 271.00 | | 1 299 480.00 |
DX Trade payables and related accounts | 224 118.00 | 370 935.00 | | 224 118.00 |
DY Tax and social security liabilities | 137 672.00 | 138 379.00 | | 137 672.00 |
EA Other liabilities | 206 246.00 | | | 206 246.00 |
EC TOTAL (IV) | 1 880 212.00 | 1 864 172.00 | | 1 880 212.00 |
EE Grand total (I to V) | 20 352 537.00 | 20 277 983.00 | | 20 352 537.00 |
EG Accrued income and payables due within one year | 1 880 212.00 | 1 864 172.00 | | 1 880 212.00 |
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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 | 1 063 887.00 | | 1 063 887.00 | 1 063 887.00 |
FJ Net sales | 1 063 887.00 | | 1 063 887.00 | 1 063 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 848.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 068 855.00 | |
FW Other purchases and external expenses | | | 644 125.00 | |
FX Taxes, duties, and similar payments | | | 9 022.00 | |
FY Salaries and Wages | | | 182 511.00 | |
FZ Social Security Contributions | | | 84 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 739.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 934 649.00 | |
GG - OPERATING RESULT (I - II) | | | 134 206.00 | |
GR Interest and similar expenses | | | 60 560.00 | |
GU Total financial expenses (VI) | | | 60 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 260.00 | | |
HD Total exceptional income (VII) | | 4 260.00 | | |
HE Exceptional expenses on management operations | | 494.00 | | |
HH Total exceptional expenses (VIII) | | 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 766.00 | | |
HK Income tax | 15 872.00 | 33 049.00 | | 15 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 855.00 | 1 104 400.00 | | 1 068 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 081.00 | 1 017 986.00 | | 1 011 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 774.00 | 86 414.00 | | 57 774.00 |
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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 | 2 626 562.00 | | 5 721.00 | 2 626 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 487 050.00 | |
I4 DECREASES Grand Total | | | 2 632 283.00 | |
IO DECREASES Total including other intangible assets | | | 73 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 868.00 | | 2 986.00 | 70 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 679.00 | | 2 700.00 | 68 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 487 015.00 | | 35.00 | 2 487 015.00 |
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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 | 118 764.00 | 13 207.00 | | 118 764.00 |
PE DEPRECIATION Total including other intangible assets | 69 799.00 | 2 944.00 | | 69 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 965.00 | 10 263.00 | | 48 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 327.00 | 739.00 | | 3 327.00 |
7C Grand total | 3 327.00 | 739.00 | | 3 327.00 |
UE of which provisions and reversals: - Operating | | 739.00 | | |
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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 | 224 118.00 | 224 118.00 | | 224 118.00 |
8C Staff and Related Accounts | 10 621.00 | 10 621.00 | | 10 621.00 |
8D Social Security and Other Social Organizations | 20 747.00 | 20 747.00 | | 20 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 246.00 | 206 246.00 | | 206 246.00 |
UT Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
UX Other trade receivables | 306 457.00 | 306 457.00 | | 306 457.00 |
VB VAT | 189 713.00 | 189 713.00 | | 189 713.00 |
VC Group and associates | 14 153 640.00 | 14 153 640.00 | | 14 153 640.00 |
VG Loans with a maturity of up to one year at origin | 12 697.00 | 12 697.00 | | 12 697.00 |
VI Group and Associates | 1 299 480.00 | 1 299 480.00 | | 1 299 480.00 |
VM Income taxes | 27 405.00 | 27 405.00 | | 27 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 862 458.00 | 2 862 458.00 | | 2 862 458.00 |
VS Prepaid expenses | 9 017.00 | 9 017.00 | | 9 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 551 479.00 | 17 548 689.00 | 2 790.00 | 17 551 479.00 |
VW VAT | 105 447.00 | 105 447.00 | | 105 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 212.00 | 1 880 212.00 | | 1 880 212.00 |
