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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 | 206 290.00 | 174 861.00 | 31 429.00 | 206 290.00 |
AJ Other Intangible Assets | 370 010.00 | | 370 010.00 | 370 010.00 |
AT Other tangible assets | 1 714 747.00 | 556 306.00 | 1 158 441.00 | 1 714 747.00 |
BB Receivables related to investments | 2 353 196.00 | | 2 353 196.00 | 2 353 196.00 |
BH Other financial assets | 124 599.00 | | 124 599.00 | 124 599.00 |
BJ TOTAL (I) | 10 394 592.00 | 731 167.00 | 9 663 425.00 | 10 394 592.00 |
BX Customers and related accounts | 3 872 443.00 | | 3 872 443.00 | 3 872 443.00 |
BZ Other receivables | 182 656.00 | | 182 656.00 | 182 656.00 |
CD Marketable securities | 1 348 306.00 | | 1 348 306.00 | 1 348 306.00 |
CF Cash and cash equivalents | 2 497 875.00 | | 2 497 875.00 | 2 497 875.00 |
CH Prepaid expenses | 434 988.00 | | 434 988.00 | 434 988.00 |
CJ TOTAL (II) | 8 336 267.00 | | 8 336 267.00 | 8 336 267.00 |
CN Currency translation adjustments (V) | 25 961.00 | | 25 961.00 | 25 961.00 |
CO Grand total (0 to V) | 18 756 820.00 | 731 167.00 | 18 025 652.00 | 18 756 820.00 |
CP Shares due in less than one year | 2 353 196.00 | | | 2 353 196.00 |
CU Other investments | 5 625 750.00 | | 5 625 750.00 | 5 625 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 215.00 | 226 900.00 | | 225 215.00 |
DB Share, merger, contribution premiums, etc. | 8 114 712.00 | 8 114 712.00 | | 8 114 712.00 |
DD Legal reserve (1) | 22 684.00 | 22 684.00 | | 22 684.00 |
DE Statutory or contractual reserves | 4 831 241.00 | 4 621 608.00 | | 4 831 241.00 |
DH Retained earnings | | 674 300.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 945.00 | 197 028.00 | | 921 945.00 |
DL TOTAL (I) | 14 115 797.00 | 13 857 232.00 | | 14 115 797.00 |
DP Provisions for Risks | 25 961.00 | 167 803.00 | | 25 961.00 |
DR TOTAL (IV) | 25 961.00 | 167 803.00 | | 25 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364 661.00 | 772 645.00 | | 1 364 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 514.00 | 172 183.00 | | 170 514.00 |
DX Trade payables and related accounts | 869 391.00 | 1 527 701.00 | | 869 391.00 |
DY Tax and social security liabilities | 1 479 329.00 | 1 123 529.00 | | 1 479 329.00 |
EC TOTAL (IV) | 3 883 895.00 | 3 596 058.00 | | 3 883 895.00 |
EE Grand total (I to V) | 18 025 652.00 | 17 621 092.00 | | 18 025 652.00 |
EG Accrued income and payables due within one year | 2 985 925.00 | 3 139 547.00 | | 2 985 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | 360.00 | | 323.00 |
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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 | 5 424 237.00 | 1 744 312.00 | 7 168 549.00 | 5 424 237.00 |
FJ Net sales | 5 424 237.00 | 1 744 312.00 | 7 168 549.00 | 5 424 237.00 |
FN Capitalized production | | | 234 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 665.00 | |
FQ Other income | | | 23 351.00 | |
FR Total operating income (I) | | | 7 432 401.00 | |
FW Other purchases and external expenses | | | 2 964 203.00 | |
FX Taxes, duties, and similar payments | | | 148 865.00 | |
FY Salaries and Wages | | | 2 477 730.00 | |
FZ Social Security Contributions | | | 992 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 532.00 | |
GE Other Expenses | | | 76 026.00 | |
GF Total Operating Expenses (II) | | | 6 909 420.00 | |
GG - OPERATING RESULT (I - II) | | | 522 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517 822.00 | |
GL Other interest and similar income | | | 58 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 167 803.00 | |
GN Positive exchange differences | | | 1 050.00 | |
GO Net income from sales of marketable securities | | | 1 498.00 | |
GP Total financial income (V) | | | 746 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 961.00 | |
GR Interest and similar expenses | | | 24 606.00 | |
GS Negative differences of foreign exchange | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 51 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HF Exceptional expenses on capital transactions | 1 869.00 | | | 1 869.00 |
HH Total exceptional expenses (VIII) | 2 016.00 | | | 2 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | | | -616.00 |
HK Income tax | 294 994.00 | | | 294 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 180 270.00 | 1 893 519.00 | | 8 180 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 258 326.00 | 1 696 491.00 | | 7 258 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 945.00 | 197 028.00 | | 921 945.00 |
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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 | 8 987 809.00 | | 4 227 874.00 | 8 987 809.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 103 118.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 818 741.00 | 8 103 545.00 | |
I4 DECREASES Grand Total | | 2 821 091.00 | 10 394 592.00 | |
IO DECREASES Total including other intangible assets | | | 576 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 350.00 | 1 714 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 290.00 | | 370 010.00 | 206 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704 678.00 | | 12 418.00 | 1 704 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 076 841.00 | | 3 845 445.00 | 7 076 841.00 |
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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 | 481 116.00 | 250 532.00 | 481.00 | 481 116.00 |
PE DEPRECIATION Total including other intangible assets | 130 650.00 | 44 211.00 | | 130 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 466.00 | 206 321.00 | 481.00 | 350 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 167 803.00 | 25 961.00 | 167 803.00 | 167 803.00 |
7C Grand total | 167 803.00 | 25 961.00 | 167 803.00 | 167 803.00 |
UG - Financial | | 25 961.00 | 167 803.00 | |
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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 | 93 600.00 | | | 93 600.00 |
8B Suppliers and Related Accounts | 869 391.00 | 869 391.00 | | 869 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 914.00 | 76 914.00 | | 76 914.00 |
UL Receivables related to investments | 2 353 196.00 | 2 353 196.00 | | 2 353 196.00 |
UT Other financial assets | 124 599.00 | | 124 599.00 | 124 599.00 |
UX Other trade receivables | 3 872 443.00 | 3 872 443.00 | | 3 872 443.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 1 364 338.00 | 559 969.00 | 804 370.00 | 1 364 338.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 408 111.00 | | | 408 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479 329.00 | 1 479 329.00 | | 1 479 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 656.00 | 182 656.00 | | 182 656.00 |
VS Prepaid expenses | 434 988.00 | 434 988.00 | | 434 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 967 881.00 | 6 843 282.00 | 124 599.00 | 6 967 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 883 895.00 | 2 985 925.00 | 804 370.00 | 3 883 895.00 |
