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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 | 44 314.00 | 16 805.00 | 27 509.00 | 44 314.00 |
AT Other tangible assets | 40 846.00 | 18 937.00 | 21 909.00 | 40 846.00 |
AV Fixed assets in progress | 24 528.00 | | 24 528.00 | 24 528.00 |
BH Other financial assets | 48 342.00 | | 48 342.00 | 48 342.00 |
BJ TOTAL (I) | 8 760 244.00 | 35 742.00 | 8 724 502.00 | 8 760 244.00 |
BX Customers and related accounts | 3 285 337.00 | | 3 285 337.00 | 3 285 337.00 |
BZ Other receivables | 10 278 830.00 | | 10 278 830.00 | 10 278 830.00 |
CD Marketable securities | 5 009 656.00 | | 5 009 656.00 | 5 009 656.00 |
CF Cash and cash equivalents | 599 788.00 | | 599 788.00 | 599 788.00 |
CH Prepaid expenses | 10 162.00 | | 10 162.00 | 10 162.00 |
CJ TOTAL (II) | 19 183 773.00 | | 19 183 773.00 | 19 183 773.00 |
CO Grand total (0 to V) | 27 944 017.00 | 35 742.00 | 27 908 275.00 | 27 944 017.00 |
CU Other investments | 8 602 214.00 | | 8 602 214.00 | 8 602 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 848.00 | 842 848.00 | | 842 848.00 |
DB Share, merger, contribution premiums, etc. | 148 402.00 | 148 402.00 | | 148 402.00 |
DD Legal reserve (1) | 84 285.00 | 84 285.00 | | 84 285.00 |
DG Other reserves | 1 311 470.00 | 83 336.00 | | 1 311 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 126 778.00 | 5 020 950.00 | | 4 126 778.00 |
DK Regulated provisions | 19 597.00 | 9 992.00 | | 19 597.00 |
DL TOTAL (I) | 6 533 380.00 | 6 189 813.00 | | 6 533 380.00 |
DU Loans and Debts from Credit Institutions (3) | 2 879.00 | 4 011.00 | | 2 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 882 845.00 | 5 762 493.00 | | 16 882 845.00 |
DX Trade payables and related accounts | 2 106 788.00 | 172 053.00 | | 2 106 788.00 |
DY Tax and social security liabilities | 2 231 756.00 | 1 666 908.00 | | 2 231 756.00 |
DZ Fixed asset liabilities and related accounts | | 13 487.00 | | |
EA Other liabilities | 150 628.00 | 216 000.00 | | 150 628.00 |
EC TOTAL (IV) | 21 374 895.00 | 7 834 952.00 | | 21 374 895.00 |
EE Grand total (I to V) | 27 908 275.00 | 14 024 766.00 | | 27 908 275.00 |
EG Accrued income and payables due within one year | 21 374 895.00 | 7 834 952.00 | | 21 374 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 879.00 | 4 011.00 | | 2 879.00 |
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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 | 5 294 779.00 | | 5 294 779.00 | 5 294 779.00 |
FJ Net sales | 5 294 779.00 | | 5 294 779.00 | 5 294 779.00 |
FN Capitalized production | | | 112 238.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 996 269.00 | |
FQ Other income | | | 1 260.00 | |
FR Total operating income (I) | | | 6 404 547.00 | |
FW Other purchases and external expenses | | | 2 901 529.00 | |
FX Taxes, duties, and similar payments | | | 95 288.00 | |
FY Salaries and Wages | | | 2 208 467.00 | |
FZ Social Security Contributions | | | 897 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 946.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 6 125 146.00 | |
GG - OPERATING RESULT (I - II) | | | 279 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 784 009.00 | |
GL Other interest and similar income | | | 5 968.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 789 977.00 | |
GR Interest and similar expenses | | | 118 406.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 118 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 671 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 950 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 996 269.00 | 791 828.00 | | 996 269.00 |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HB Exceptional income from capital transactions | 479 837.00 | 1 348 213.00 | | 479 837.00 |
HD Total exceptional income (VII) | 480 012.00 | 1 348 213.00 | | 480 012.00 |
HE Exceptional expenses on management operations | | 10 142.00 | | |
HF Exceptional expenses on capital transactions | 39 552.00 | 299 151.00 | | 39 552.00 |
HG Exceptional depreciation and provisions | 9 605.00 | 7 174.00 | | 9 605.00 |
HH Total exceptional expenses (VIII) | 49 157.00 | 316 467.00 | | 49 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430 855.00 | 1 031 746.00 | | 430 855.00 |
HJ Employee participation in company results | 6 239.00 | 5 289.00 | | 6 239.00 |
HK Income tax | 248 810.00 | 148 721.00 | | 248 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 674 536.00 | 10 678 795.00 | | 10 674 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 547 758.00 | 5 657 845.00 | | 6 547 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 126 778.00 | 5 020 950.00 | | 4 126 778.00 |
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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 | 5 889 535.00 | | 2 910 695.00 | 5 889 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 786.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 786.00 | 8 650 557.00 | |
I4 DECREASES Grand Total | | 39 986.00 | 8 760 244.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 44 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 875.00 | | 18 639.00 | 26 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 620.00 | | 15 753.00 | 49 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 813 040.00 | | 2 876 303.00 | 5 813 040.00 |
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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 | 14 230.00 | 21 946.00 | 434.00 | 14 230.00 |
PE DEPRECIATION Total including other intangible assets | 7 043.00 | 10 196.00 | 434.00 | 7 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 187.00 | 11 750.00 | | 7 187.00 |
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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 | 9 992.00 | 9 605.00 | | 9 992.00 |
7C Grand total | 9 992.00 | 9 605.00 | | 9 992.00 |
UJ - Exceptional | | 9 605.00 | | |
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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 | 2 106 788.00 | 2 106 788.00 | | 2 106 788.00 |
8C Staff and Related Accounts | 366 913.00 | 366 913.00 | | 366 913.00 |
8D Social Security and Other Social Organizations | 276 823.00 | 276 823.00 | | 276 823.00 |
8E Income Taxes | 879 692.00 | 879 692.00 | | 879 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 628.00 | 150 628.00 | | 150 628.00 |
UT Other financial assets | 48 342.00 | | 48 342.00 | 48 342.00 |
UX Other trade receivables | 3 285 337.00 | 3 285 337.00 | | 3 285 337.00 |
UY Staff and related accounts | 4 567.00 | 4 567.00 | | 4 567.00 |
VB VAT | 367 242.00 | 367 242.00 | | 367 242.00 |
VC Group and associates | 9 905 882.00 | 9 905 882.00 | | 9 905 882.00 |
VG Loans with a maturity of up to one year at origin | 2 879.00 | 2 879.00 | | 2 879.00 |
VI Group and Associates | 16 882 845.00 | 16 882 845.00 | | 16 882 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 608.00 | 48 608.00 | | 48 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
VS Prepaid expenses | 10 162.00 | 10 162.00 | | 10 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 622 671.00 | 13 574 329.00 | 48 342.00 | 13 622 671.00 |
VW VAT | 659 719.00 | 659 719.00 | | 659 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 374 895.00 | 21 374 895.00 | | 21 374 895.00 |
