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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 | 90 470.00 | 86 082.00 | 4 387.00 | 90 470.00 |
AJ Other Intangible Assets | 148 811.00 | | 148 811.00 | 148 811.00 |
AN Land | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 13 366.00 | 13 366.00 | | 13 366.00 |
AR Technical installations, industrial equipment and tools | 1 086.00 | 1 086.00 | | 1 086.00 |
AT Other tangible assets | 1 195 075.00 | 985 369.00 | 209 706.00 | 1 195 075.00 |
BB Receivables related to investments | 493 333.00 | | 493 333.00 | 493 333.00 |
BH Other financial assets | 3 422.00 | | 3 422.00 | 3 422.00 |
BJ TOTAL (I) | 2 860 269.00 | 1 103 155.00 | 1 757 113.00 | 2 860 269.00 |
BP Services in progress | 22 068.00 | | 22 068.00 | 22 068.00 |
BX Customers and related accounts | 1 280 424.00 | 250 198.00 | 1 030 226.00 | 1 280 424.00 |
BZ Other receivables | 65 061.00 | | 65 061.00 | 65 061.00 |
CD Marketable securities | 522 500.00 | | 522 500.00 | 522 500.00 |
CF Cash and cash equivalents | 6 340 780.00 | | 6 340 780.00 | 6 340 780.00 |
CH Prepaid expenses | 60 500.00 | | 60 500.00 | 60 500.00 |
CJ TOTAL (II) | 8 291 335.00 | 250 198.00 | 8 041 137.00 | 8 291 335.00 |
CO Grand total (0 to V) | 11 151 604.00 | 1 353 353.00 | 9 798 251.00 | 11 151 604.00 |
CR Shares due in more than one year | 64 544.00 | | | 64 544.00 |
CU Other investments | 911 654.00 | 17 250.00 | 894 404.00 | 911 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | | | 52 500.00 |
DG Other reserves | 3 740 000.00 | | | 3 740 000.00 |
DH Retained earnings | 6 441.00 | | | 6 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 528.00 | | | 597 528.00 |
DK Regulated provisions | 12 178.00 | | | 12 178.00 |
DL TOTAL (I) | 4 933 648.00 | | | 4 933 648.00 |
DP Provisions for Risks | 54 529.00 | | | 54 529.00 |
DQ Provisions for Expenses | 452 704.00 | | | 452 704.00 |
DR TOTAL (IV) | 507 233.00 | | | 507 233.00 |
DU Loans and Debts from Credit Institutions (3) | 211 995.00 | | | 211 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 664.00 | | | 306 664.00 |
DX Trade payables and related accounts | 250 082.00 | | | 250 082.00 |
DY Tax and social security liabilities | 2 789 481.00 | | | 2 789 481.00 |
EA Other liabilities | 48 867.00 | | | 48 867.00 |
EB Prepaid income (2) | 750 278.00 | | | 750 278.00 |
EC TOTAL (IV) | 4 357 369.00 | | | 4 357 369.00 |
EE Grand total (I to V) | 9 798 251.00 | | | 9 798 251.00 |
EG Accrued income and payables due within one year | 4 219 086.00 | | | 4 219 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 903.00 | | | 23 903.00 |
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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 | 61 046.00 | | 61 046.00 | 61 046.00 |
FG Production sold - services | 10 422 990.00 | 172 184.00 | 10 595 175.00 | 10 422 990.00 |
FJ Net sales | 10 484 037.00 | 172 184.00 | 10 656 221.00 | 10 484 037.00 |
FM Inventory production | | | -77 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 111.00 | |
FQ Other income | | | 7 898.00 | |
FR Total operating income (I) | | | 10 952 227.00 | |
FS Purchases of goods (including customs duties) | | | 54 325.00 | |
FW Other purchases and external expenses | | | 1 962 636.00 | |
FX Taxes, duties, and similar payments | | | 241 623.00 | |
FY Salaries and Wages | | | 5 229 961.00 | |
FZ Social Security Contributions | | | 2 099 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 298.00 | |
GE Other Expenses | | | 128 742.00 | |
GF Total Operating Expenses (II) | | | 9 987 056.00 | |
GG - OPERATING RESULT (I - II) | | | 965 171.00 | |
GK Income from other securities and fixed asset receivables | | | 5 026.00 | |
GL Other interest and similar income | | | 16 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 871.00 | |
GP Total financial income (V) | | | 23 182.00 | |
GR Interest and similar expenses | | | 5 354.00 | |
GU Total financial expenses (VI) | | | 5 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 836.00 | | | 113 836.00 |
A4 Equity method investments | 64.00 | | | 64.00 |
HA Exceptional income from management transactions | 1 524.00 | | | 1 524.00 |
HB Exceptional income from capital transactions | 14 916.00 | | | 14 916.00 |
HC Reversals of provisions and transfers of expenses | 2 728.00 | | | 2 728.00 |
HD Total exceptional income (VII) | 19 169.00 | | | 19 169.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | | | 2 100.00 |
HG Exceptional depreciation and provisions | 5 903.00 | | | 5 903.00 |
HH Total exceptional expenses (VIII) | 8 003.00 | | | 8 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 165.00 | | | 11 165.00 |
HJ Employee participation in company results | 113 941.00 | | | 113 941.00 |
HK Income tax | 282 696.00 | | | 282 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 994 579.00 | | | 10 994 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 397 051.00 | | | 10 397 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 528.00 | | | 597 528.00 |
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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 | 2 798 000.00 | | 75 867.00 | 2 798 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 1 408 410.00 | |
I4 DECREASES Grand Total | | 13 598.00 | 2 860 269.00 | |
IO DECREASES Total including other intangible assets | | 11 180.00 | 239 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318.00 | 1 212 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 070.00 | | 5 391.00 | 245 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 547.00 | | 36 349.00 | 1 176 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376 382.00 | | 34 128.00 | 1 376 382.00 |
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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 | 981 090.00 | 117 443.00 | 12 628.00 | 981 090.00 |
PE DEPRECIATION Total including other intangible assets | 95 946.00 | 1 604.00 | 11 467.00 | 95 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 144.00 | 115 839.00 | 1 161.00 | 885 144.00 |
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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 | 9 004.00 | 5 904.00 | 2 729.00 | 9 004.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 532 157.00 | 34 298.00 | 59 222.00 | 532 157.00 |
7C Grand total | 541 161.00 | 40 202.00 | 61 953.00 | 541 161.00 |
UE of which provisions and reversals: - Operating | | 34 298.00 | 59 222.00 | |
UJ - Exceptional | | 5 904.00 | 2 729.00 | |
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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 | 250 083.00 | 250 083.00 | | 250 083.00 |
8D Social Security and Other Social Organizations | 2 789 481.00 | 2 789 481.00 | | 2 789 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 868.00 | 48 868.00 | | 48 868.00 |
8L Deferred income | 750 278.00 | 750 278.00 | | 750 278.00 |
UL Receivables related to investments | 493 334.00 | | 493 334.00 | 493 334.00 |
UT Other financial assets | 3 422.00 | | 3 422.00 | 3 422.00 |
UX Other trade receivables | 1 280 424.00 | 1 215 880.00 | 64 545.00 | 1 280 424.00 |
VG Loans with a maturity of up to one year at origin | 23 903.00 | 23 903.00 | | 23 903.00 |
VH Loans with a maturity of more than one year at origin | 188 092.00 | 49 809.00 | 138 283.00 | 188 092.00 |
VI Group and Associates | 306 664.00 | 306 664.00 | | 306 664.00 |
VK Loans repaid during the year | 80 687.00 | | | 80 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 062.00 | 65 062.00 | | 65 062.00 |
VS Prepaid expenses | 60 501.00 | 60 501.00 | | 60 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 743.00 | 1 341 442.00 | 561 301.00 | 1 902 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 357 369.00 | 4 219 086.00 | 138 283.00 | 4 357 369.00 |
