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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 | 129 576.00 | 72 259.00 | 57 316.00 | 129 576.00 |
AH Goodwill | 317 153.00 | | 317 153.00 | 317 153.00 |
AT Other tangible assets | 5 601.00 | 2 567.00 | 3 034.00 | 5 601.00 |
BB Receivables related to investments | 75 692.00 | | 75 692.00 | 75 692.00 |
BH Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
BJ TOTAL (I) | 1 559 816.00 | 288 231.00 | 1 271 584.00 | 1 559 816.00 |
BT Goods | 24 409.00 | | 24 409.00 | 24 409.00 |
BX Customers and related accounts | 282 296.00 | 28 523.00 | 253 773.00 | 282 296.00 |
BZ Other receivables | 32 929.00 | | 32 929.00 | 32 929.00 |
CF Cash and cash equivalents | 47 580.00 | | 47 580.00 | 47 580.00 |
CH Prepaid expenses | 7 655.00 | | 7 655.00 | 7 655.00 |
CJ TOTAL (II) | 394 869.00 | 28 523.00 | 366 346.00 | 394 869.00 |
CO Grand total (0 to V) | 1 954 685.00 | 316 755.00 | 1 637 930.00 | 1 954 685.00 |
CP Shares due in less than one year | 75 692.00 | | | 75 692.00 |
CU Other investments | 810 949.00 | | 810 949.00 | 810 949.00 |
CX Development or Research and Development Expenses | 213 405.00 | 213 405.00 | | 213 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 800.00 | 292 800.00 | | 292 800.00 |
DB Share, merger, contribution premiums, etc. | 1 216 078.00 | 1 216 078.00 | | 1 216 078.00 |
DH Retained earnings | -937 801.00 | -1 145 030.00 | | -937 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 063.00 | 207 230.00 | | 78 063.00 |
DL TOTAL (I) | 649 140.00 | 571 077.00 | | 649 140.00 |
DT Other Bond Issues | 388 844.00 | 366 344.00 | | 388 844.00 |
DU Loans and Debts from Credit Institutions (3) | 739.00 | 117 776.00 | | 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 863.00 | 310 699.00 | | 304 863.00 |
DX Trade payables and related accounts | 167 299.00 | 177 003.00 | | 167 299.00 |
DY Tax and social security liabilities | 112 836.00 | 104 241.00 | | 112 836.00 |
EA Other liabilities | 5 115.00 | 13 010.00 | | 5 115.00 |
EB Prepaid income (2) | 9 094.00 | 8 167.00 | | 9 094.00 |
EC TOTAL (IV) | 988 790.00 | 1 097 239.00 | | 988 790.00 |
EE Grand total (I to V) | 1 637 930.00 | 1 668 317.00 | | 1 637 930.00 |
EG Accrued income and payables due within one year | 988 790.00 | 700 712.00 | | 988 790.00 |
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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 | | | 135 578.00 | |
FG Production sold - services | | | 1 046 019.00 | |
FJ Net sales | | | 1 181 597.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 082.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 1 189 558.00 | |
FS Purchases of goods (including customs duties) | | | 110 614.00 | |
FT Inventory change (goods) | | | 3 368.00 | |
FW Other purchases and external expenses | | | 660 869.00 | |
FX Taxes, duties, and similar payments | | | 6 012.00 | |
FY Salaries and Wages | | | 226 858.00 | |
FZ Social Security Contributions | | | 85 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 104 419.00 | |
GG - OPERATING RESULT (I - II) | | | 85 139.00 | |
GL Other interest and similar income | | | 866.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 866.00 | |
GR Interest and similar expenses | | | 30 045.00 | |
GU Total financial expenses (VI) | | | 30 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 977.00 | 69 017.00 | | 4 977.00 |
HD Total exceptional income (VII) | 4 977.00 | 69 017.00 | | 4 977.00 |
HE Exceptional expenses on management operations | 3 215.00 | -5 246.00 | | 3 215.00 |
HH Total exceptional expenses (VIII) | 3 215.00 | -5 246.00 | | 3 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 762.00 | 74 263.00 | | 1 762.00 |
HK Income tax | -20 341.00 | | | -20 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 401.00 | 1 163 502.00 | | 1 195 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 338.00 | 956 272.00 | | 1 117 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 063.00 | 207 230.00 | | 78 063.00 |
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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 | 1 587 769.00 | | 8 396.00 | 1 587 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 350.00 | 894 081.00 | |
I4 DECREASES Grand Total | | 36 350.00 | 1 559 816.00 | |
IO DECREASES Total including other intangible assets | | | 660 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 233.00 | | 4 900.00 | 655 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 344.00 | | 3 256.00 | 2 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 191.00 | | 240.00 | 930 191.00 |
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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 | 277 822.00 | 10 409.00 | | 277 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 206 499.00 | 6 906.00 | | 206 499.00 |
PE DEPRECIATION Total including other intangible assets | 68 979.00 | 3 281.00 | | 68 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 344.00 | 223.00 | | 2 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 388 844.00 | 388 844.00 | | 388 844.00 |
8B Suppliers and Related Accounts | 167 299.00 | 167 299.00 | | 167 299.00 |
8D Social Security and Other Social Organizations | 112 836.00 | 112 836.00 | | 112 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 115.00 | 5 115.00 | | 5 115.00 |
8L Deferred income | 9 094.00 | 9 094.00 | | 9 094.00 |
UL Receivables related to investments | 75 692.00 | 75 692.00 | | 75 692.00 |
UT Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
UX Other trade receivables | 282 296.00 | 247 738.00 | 34 558.00 | 282 296.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VI Group and Associates | 304 863.00 | 304 863.00 | | 304 863.00 |
VK Loans repaid during the year | 106 387.00 | | | 106 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 929.00 | 32 929.00 | | 32 929.00 |
VS Prepaid expenses | 7 655.00 | 7 655.00 | | 7 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 012.00 | 364 014.00 | 41 998.00 | 406 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 790.00 | 988 790.00 | | 988 790.00 |
