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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 | 13 976.00 | 12 501.00 | 1 474.00 | 13 976.00 |
AH Goodwill | 221 000.00 | | 221 000.00 | 221 000.00 |
AJ Other Intangible Assets | 134 664.00 | | 134 664.00 | 134 664.00 |
AN Land | 4 970.00 | 1 534.00 | 3 436.00 | 4 970.00 |
AP Buildings | 18 230.00 | 340.00 | 17 890.00 | 18 230.00 |
AR Technical installations, industrial equipment and tools | 143 714.00 | 125 767.00 | 17 947.00 | 143 714.00 |
AT Other tangible assets | 160 292.00 | 148 297.00 | 11 996.00 | 160 292.00 |
BH Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
BJ TOTAL (I) | 2 987 715.00 | 1 157 369.00 | 1 830 347.00 | 2 987 715.00 |
BX Customers and related accounts | 122 518.00 | | 122 518.00 | 122 518.00 |
BZ Other receivables | 120 496.00 | | 120 496.00 | 120 496.00 |
CF Cash and cash equivalents | 1 121 073.00 | | 1 121 073.00 | 1 121 073.00 |
CH Prepaid expenses | 6 703.00 | | 6 703.00 | 6 703.00 |
CJ TOTAL (II) | 1 370 790.00 | | 1 370 790.00 | 1 370 790.00 |
CO Grand total (0 to V) | 4 358 505.00 | 1 157 369.00 | 3 201 136.00 | 4 358 505.00 |
CU Other investments | 2 289 683.00 | 868 930.00 | 1 420 753.00 | 2 289 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 072.00 | 127 072.00 | | 127 072.00 |
DB Share, merger, contribution premiums, etc. | 2 020 245.00 | 2 020 245.00 | | 2 020 245.00 |
DD Legal reserve (1) | 10 861.00 | 10 861.00 | | 10 861.00 |
DG Other reserves | 480 818.00 | 480 818.00 | | 480 818.00 |
DH Retained earnings | -1 031 641.00 | -1 218 125.00 | | -1 031 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 606.00 | 186 484.00 | | 296 606.00 |
DJ Investment subsidies | | 141.00 | | |
DK Regulated provisions | 134 664.00 | 134 664.00 | | 134 664.00 |
DL TOTAL (I) | 2 038 625.00 | 1 742 160.00 | | 2 038 625.00 |
DP Provisions for Risks | 133 978.00 | 217 384.00 | | 133 978.00 |
DR TOTAL (IV) | 133 978.00 | 217 384.00 | | 133 978.00 |
DU Loans and Debts from Credit Institutions (3) | 446.00 | 1 355.00 | | 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 540.00 | 124 823.00 | | 133 540.00 |
DX Trade payables and related accounts | 489 826.00 | 498 868.00 | | 489 826.00 |
DY Tax and social security liabilities | 344 143.00 | 364 839.00 | | 344 143.00 |
EA Other liabilities | 60 577.00 | 60 824.00 | | 60 577.00 |
EC TOTAL (IV) | 1 028 533.00 | 1 050 705.00 | | 1 028 533.00 |
EE Grand total (I to V) | 3 201 136.00 | 3 010 253.00 | | 3 201 136.00 |
EG Accrued income and payables due within one year | 1 028 533.00 | 1 047 656.00 | | 1 028 533.00 |
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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 | 24.00 | | 24.00 | 24.00 |
FG Production sold - services | 3 350 205.00 | | 3 350 205.00 | 3 350 205.00 |
FJ Net sales | 3 350 229.00 | | 3 350 229.00 | 3 350 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 137.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 583 412.00 | |
FW Other purchases and external expenses | | | 1 373 336.00 | |
FX Taxes, duties, and similar payments | | | 105 465.00 | |
FY Salaries and Wages | | | 1 292 890.00 | |
FZ Social Security Contributions | | | 399 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 82 683.00 | |
GF Total Operating Expenses (II) | | | 3 282 859.00 | |
GG - OPERATING RESULT (I - II) | | | 300 553.00 | |
GL Other interest and similar income | | | 745.00 | |
GP Total financial income (V) | | | 745.00 | |
GR Interest and similar expenses | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 260.00 | 3 948.00 | | 1 260.00 |
HB Exceptional income from capital transactions | 141.00 | 184.00 | | 141.00 |
HD Total exceptional income (VII) | 1 402.00 | 4 132.00 | | 1 402.00 |
HE Exceptional expenses on management operations | 4 085.00 | 472.00 | | 4 085.00 |
HG Exceptional depreciation and provisions | | 1 660.00 | | |
HH Total exceptional expenses (VIII) | 4 085.00 | 2 132.00 | | 4 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 684.00 | 2 000.00 | | -2 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 585 558.00 | 3 385 123.00 | | 3 585 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 288 952.00 | 3 198 639.00 | | 3 288 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 606.00 | 186 484.00 | | 296 606.00 |
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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 | 2 961 655.00 | | 26 061.00 | 2 961 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 290 869.00 | |
I4 DECREASES Grand Total | | | 2 987 715.00 | |
IO DECREASES Total including other intangible assets | | | 369 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 640.00 | | | 369 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 146.00 | | 26 061.00 | 301 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290 869.00 | | | 2 290 869.00 |
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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 | 259 700.00 | 28 739.00 | | 259 700.00 |
PE DEPRECIATION Total including other intangible assets | 10 926.00 | 1 575.00 | | 10 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 773.00 | 27 164.00 | | 248 773.00 |
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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 | 134 664.00 | | | 134 664.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 384.00 | | 83 406.00 | 217 384.00 |
6X Other provisions for depreciation | 81 866.00 | | 81 866.00 | 81 866.00 |
7B Total provisions for depreciation | 950 796.00 | | 81 866.00 | 950 796.00 |
7C Grand total | 1 302 845.00 | | 165 272.00 | 1 302 845.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 165 273.00 | |
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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 | 133 540.00 | 133 540.00 | | 133 540.00 |
8B Suppliers and Related Accounts | 489 826.00 | 489 826.00 | | 489 826.00 |
8C Staff and Related Accounts | 149 300.00 | 149 300.00 | | 149 300.00 |
8D Social Security and Other Social Organizations | 130 225.00 | 130 225.00 | | 130 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 577.00 | 60 577.00 | | 60 577.00 |
UT Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
UX Other trade receivables | 122 518.00 | 122 518.00 | | 122 518.00 |
VB VAT | 50 833.00 | 50 833.00 | | 50 833.00 |
VC Group and associates | 57 171.00 | 57 171.00 | | 57 171.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 736.00 | 57 736.00 | | 57 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 492.00 | 12 492.00 | | 12 492.00 |
VS Prepaid expenses | 6 703.00 | 6 703.00 | | 6 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 904.00 | 249 717.00 | 1 187.00 | 250 904.00 |
VW VAT | 6 882.00 | 6 882.00 | | 6 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 533.00 | 1 028 533.00 | | 1 028 533.00 |
