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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 | 54 041.00 | 44 368.00 | 9 673.00 | 54 041.00 |
AN Land | 234 166.00 | | 234 166.00 | 234 166.00 |
AP Buildings | 1 158 183.00 | 872 043.00 | 286 139.00 | 1 158 183.00 |
AR Technical installations, industrial equipment and tools | 30 307.00 | 13 075.00 | 17 232.00 | 30 307.00 |
AT Other tangible assets | 281 309.00 | 200 950.00 | 80 359.00 | 281 309.00 |
AV Fixed assets in progress | 3 626.00 | | 3 626.00 | 3 626.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 342 699.00 | 1 130 436.00 | 9 212 262.00 | 10 342 699.00 |
BX Customers and related accounts | 545 829.00 | | 545 829.00 | 545 829.00 |
BZ Other receivables | 18 160 701.00 | | 18 160 701.00 | 18 160 701.00 |
CD Marketable securities | 9 700 000.00 | | 9 700 000.00 | 9 700 000.00 |
CF Cash and cash equivalents | 2 433 119.00 | | 2 433 119.00 | 2 433 119.00 |
CJ TOTAL (II) | 30 839 649.00 | | 30 839 649.00 | 30 839 649.00 |
CO Grand total (0 to V) | 41 182 348.00 | 1 130 436.00 | 40 051 911.00 | 41 182 348.00 |
CR Shares due in more than one year | 15 127 960.00 | | | 15 127 960.00 |
CU Other investments | 8 581 037.00 | | 8 581 037.00 | 8 581 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 505.00 | 1 006 505.00 | | 1 006 505.00 |
DB Share, merger, contribution premiums, etc. | 385 382.00 | 385 382.00 | | 385 382.00 |
DD Legal reserve (1) | 107 701.00 | 107 701.00 | | 107 701.00 |
DG Other reserves | 27 014 099.00 | 28 060 054.00 | | 27 014 099.00 |
DH Retained earnings | | -3 297.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 342 525.00 | 1 574 255.00 | | 4 342 525.00 |
DK Regulated provisions | 138 568.00 | 150 175.00 | | 138 568.00 |
DL TOTAL (I) | 32 994 780.00 | 31 280 775.00 | | 32 994 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 651 220.00 | 4 591 582.00 | | 6 651 220.00 |
DX Trade payables and related accounts | 92 320.00 | 925 649.00 | | 92 320.00 |
DY Tax and social security liabilities | 313 117.00 | 630 591.00 | | 313 117.00 |
EA Other liabilities | 474.00 | 10 870.00 | | 474.00 |
EC TOTAL (IV) | 7 057 131.00 | 6 158 693.00 | | 7 057 131.00 |
EE Grand total (I to V) | 40 051 911.00 | 37 439 468.00 | | 40 051 911.00 |
EG Accrued income and payables due within one year | 1 546 744.00 | 2 325 915.00 | | 1 546 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 343 628.00 | | 343 628.00 | 343 628.00 |
FG Production sold - services | 1 539 484.00 | | 1 539 484.00 | 1 539 484.00 |
FJ Net sales | 1 883 112.00 | | 1 883 112.00 | 1 883 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 540.00 | |
FQ Other income | | | 9 249.00 | |
FR Total operating income (I) | | | 1 947 901.00 | |
FS Purchases of goods (including customs duties) | | | 296 314.00 | |
FW Other purchases and external expenses | | | 164 290.00 | |
FX Taxes, duties, and similar payments | | | 60 290.00 | |
FY Salaries and Wages | | | 722 211.00 | |
FZ Social Security Contributions | | | 310 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 130.00 | |
GE Other Expenses | | | 9 129.00 | |
GF Total Operating Expenses (II) | | | 1 620 907.00 | |
GG - OPERATING RESULT (I - II) | | | 326 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 873 689.00 | |
GL Other interest and similar income | | | 50.00 | |
GO Net income from sales of marketable securities | | | 220 785.00 | |
GP Total financial income (V) | | | 4 094 523.00 | |
GR Interest and similar expenses | | | 34 824.00 | |
GU Total financial expenses (VI) | | | 34 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 059 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 386 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 540.00 | 27 583.00 | | 55 540.00 |
HB Exceptional income from capital transactions | 622 049.00 | 12 000.00 | | 622 049.00 |
HC Reversals of provisions and transfers of expenses | 546 134.00 | 12 133.00 | | 546 134.00 |
HD Total exceptional income (VII) | 1 168 183.00 | 24 133.00 | | 1 168 183.00 |
HF Exceptional expenses on capital transactions | 397 602.00 | 6 733.00 | | 397 602.00 |
HG Exceptional depreciation and provisions | 526.00 | 526.00 | | 526.00 |
HH Total exceptional expenses (VIII) | 398 128.00 | 7 259.00 | | 398 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770 055.00 | 16 874.00 | | 770 055.00 |
HK Income tax | 814 224.00 | 771 566.00 | | 814 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 210 607.00 | 4 319 042.00 | | 7 210 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868 082.00 | 2 744 787.00 | | 2 868 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 342 525.00 | 1 574 255.00 | | 4 342 525.00 |
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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 | 10 611 192.00 | | 203 305.00 | 10 611 192.00 |
I3 DECREASES Total Financial Fixed Assets | 394 850.00 | | 8 581 067.00 | 394 850.00 |
I4 DECREASES Grand Total | 471 798.00 | | 10 342 699.00 | 471 798.00 |
IO DECREASES Total including other intangible assets | 3 035.00 | | 54 041.00 | 3 035.00 |
IY DECREASES Total Tangible Fixed Assets | 73 913.00 | | 1 707 591.00 | 73 913.00 |
KD ACQUISITIONS Total including other intangible assets | 46 205.00 | | 10 871.00 | 46 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590 862.00 | | 190 642.00 | 1 590 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 974 125.00 | | 1 792.00 | 8 974 125.00 |
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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 | 1 146 503.00 | 58 130.00 | 74 196.00 | 1 146 503.00 |
PE DEPRECIATION Total including other intangible assets | 46 205.00 | 1 198.00 | 3 035.00 | 46 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 298.00 | 56 932.00 | 71 161.00 | 1 100 298.00 |
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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 | 150 175.00 | 526.00 | 12 133.00 | 150 175.00 |
6X Other provisions for depreciation | 534 000.00 | | 534 000.00 | 534 000.00 |
7B Total provisions for depreciation | 534 000.00 | | 534 000.00 | 534 000.00 |
7C Grand total | 684 175.00 | 526.00 | 546 134.00 | 684 175.00 |
UJ - Exceptional | | 526.00 | 546 134.00 | |
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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 | 38 755.00 | 38 755.00 | | 38 755.00 |
8B Suppliers and Related Accounts | 92 320.00 | 92 320.00 | | 92 320.00 |
8C Staff and Related Accounts | 94 766.00 | 94 766.00 | | 94 766.00 |
8D Social Security and Other Social Organizations | 100 214.00 | 100 214.00 | | 100 214.00 |
8E Income Taxes | 42 722.00 | 42 722.00 | | 42 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 545 829.00 | 545 829.00 | | 545 829.00 |
VB VAT | 7 194.00 | 7 194.00 | | 7 194.00 |
VC Group and associates | 18 153 508.00 | 3 025 548.00 | 15 127 960.00 | 18 153 508.00 |
VI Group and Associates | 6 612 465.00 | 1 102 077.00 | 4 408 310.00 | 6 612 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 542.00 | 34 542.00 | | 34 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 706 560.00 | 3 578 570.00 | 15 127 990.00 | 18 706 560.00 |
VW VAT | 40 873.00 | 40 873.00 | | 40 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 057 131.00 | 1 546 744.00 | 4 408 310.00 | 7 057 131.00 |
