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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 | 175 474.00 | 110 246.00 | 65 228.00 | 175 474.00 |
AJ Other Intangible Assets | 35 525.00 | | 35 525.00 | 35 525.00 |
AT Other tangible assets | 313 713.00 | 210 289.00 | 103 423.00 | 313 713.00 |
BB Receivables related to investments | 243 434.00 | | 243 434.00 | 243 434.00 |
BH Other financial assets | 269 377.00 | | 269 377.00 | 269 377.00 |
BJ TOTAL (I) | 9 918 257.00 | 320 536.00 | 9 597 720.00 | 9 918 257.00 |
BX Customers and related accounts | 841 900.00 | | 841 900.00 | 841 900.00 |
BZ Other receivables | 11 401 221.00 | | 11 401 221.00 | 11 401 221.00 |
CF Cash and cash equivalents | 247 561.00 | | 247 561.00 | 247 561.00 |
CH Prepaid expenses | 78 208.00 | | 78 208.00 | 78 208.00 |
CJ TOTAL (II) | 12 568 891.00 | | 12 568 891.00 | 12 568 891.00 |
CO Grand total (0 to V) | 22 508 449.00 | 320 536.00 | 22 187 912.00 | 22 508 449.00 |
CP Shares due in less than one year | 119 989.00 | | | 119 989.00 |
CU Other investments | 8 880 731.00 | | 8 880 731.00 | 8 880 731.00 |
CW Deferred expenses or loan issuance costs | 21 299.00 | | 21 299.00 | 21 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 836 349.00 | | | 1 836 349.00 |
DB Share, merger, contribution premiums, etc. | 665 201.00 | | | 665 201.00 |
DD Legal reserve (1) | 183 634.00 | | | 183 634.00 |
DG Other reserves | 8 418 030.00 | | | 8 418 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 570 510.00 | | | 1 570 510.00 |
DK Regulated provisions | 91 812.00 | | | 91 812.00 |
DL TOTAL (I) | 12 765 537.00 | | | 12 765 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387 208.00 | | | 1 387 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 154 971.00 | | | 7 154 971.00 |
DX Trade payables and related accounts | 226 547.00 | | | 226 547.00 |
DY Tax and social security liabilities | 528 348.00 | | | 528 348.00 |
DZ Fixed asset liabilities and related accounts | 6 480.00 | | | 6 480.00 |
EA Other liabilities | 118 818.00 | | | 118 818.00 |
EC TOTAL (IV) | 9 422 375.00 | | | 9 422 375.00 |
EE Grand total (I to V) | 22 187 912.00 | | | 22 187 912.00 |
EG Accrued income and payables due within one year | 8 422 375.00 | | | 8 422 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387 208.00 | | | 387 208.00 |
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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 | 4 528 014.00 | | 4 528 014.00 | 4 528 014.00 |
FJ Net sales | 4 528 014.00 | | 4 528 014.00 | 4 528 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 329.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 4 583 478.00 | |
FU Purchases of raw materials and other supplies | | | -68 199.00 | |
FW Other purchases and external expenses | | | 1 998 630.00 | |
FX Taxes, duties, and similar payments | | | 97 642.00 | |
FY Salaries and Wages | | | 1 673 046.00 | |
FZ Social Security Contributions | | | 779 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 899.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 548 896.00 | |
GG - OPERATING RESULT (I - II) | | | 34 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 661 194.00 | |
GL Other interest and similar income | | | 73 153.00 | |
GP Total financial income (V) | | | 1 734 348.00 | |
GR Interest and similar expenses | | | 107 674.00 | |
GU Total financial expenses (VI) | | | 107 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 626 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 661 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 329.00 | | | 55 329.00 |
HA Exceptional income from management transactions | 3 479.00 | | | 3 479.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 3 509.00 | | | 3 509.00 |
HE Exceptional expenses on management operations | 53 818.00 | | | 53 818.00 |
HF Exceptional expenses on capital transactions | 29 066.00 | | | 29 066.00 |
HH Total exceptional expenses (VIII) | 82 884.00 | | | 82 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 375.00 | | | -79 375.00 |
HK Income tax | 11 370.00 | | | 11 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 321 336.00 | | | 6 321 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 750 826.00 | | | 4 750 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 570 510.00 | | | 1 570 510.00 |
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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 | 10 071 303.00 | | 113 096.00 | 10 071 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 269.00 | 9 393 544.00 | |
I4 DECREASES Grand Total | | 266 142.00 | 9 918 257.00 | |
IO DECREASES Total including other intangible assets | | 98 604.00 | 210 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 269.00 | 313 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 982.00 | | 81 622.00 | 227 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 962.00 | | 28 021.00 | 334 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 508 360.00 | | 3 454.00 | 9 508 360.00 |
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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 | 332 191.00 | 67 900.00 | 79 555.00 | 332 191.00 |
PE DEPRECIATION Total including other intangible assets | 152 556.00 | 28 337.00 | 70 646.00 | 152 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 635.00 | 39 563.00 | 8 908.00 | 179 635.00 |
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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 | 91 812.00 | | | 91 812.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 243 435.00 | 119 989.00 | 123 446.00 | 243 435.00 |
UT Other financial assets | 269 378.00 | | 269 378.00 | 269 378.00 |
UX Other trade receivables | 841 901.00 | 841 901.00 | | 841 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 401 221.00 | 11 401 221.00 | | 11 401 221.00 |
VS Prepaid expenses | 78 209.00 | 78 209.00 | | 78 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 834 143.00 | 12 441 319.00 | 392 823.00 | 12 834 143.00 |
