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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 | 120 893.00 | 106 375.00 | 14 519.00 | 120 893.00 |
AH Goodwill | 144 940.00 | | 144 940.00 | 144 940.00 |
AR Technical installations, industrial equipment and tools | 2 458.00 | 1 625.00 | 834.00 | 2 458.00 |
AT Other tangible assets | 257 674.00 | 209 707.00 | 47 967.00 | 257 674.00 |
AX Advances and down payments | 32 400.00 | | 32 400.00 | 32 400.00 |
BB Receivables related to investments | 712 030.00 | | 712 030.00 | 712 030.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 58 491.00 | | 58 491.00 | 58 491.00 |
BH Other financial assets | 227 800.00 | | 227 800.00 | 227 800.00 |
BJ TOTAL (I) | 9 288 398.00 | 331 706.00 | 8 956 691.00 | 9 288 398.00 |
BX Customers and related accounts | 4 353 195.00 | 17 735.00 | 4 335 460.00 | 4 353 195.00 |
BZ Other receivables | 10 078 051.00 | 62 363.00 | 10 015 689.00 | 10 078 051.00 |
CD Marketable securities | 1 757 869.00 | | 1 757 869.00 | 1 757 869.00 |
CF Cash and cash equivalents | 1 422 355.00 | | 1 422 355.00 | 1 422 355.00 |
CH Prepaid expenses | 75 771.00 | | 75 771.00 | 75 771.00 |
CJ TOTAL (II) | 17 687 240.00 | 80 098.00 | 17 607 142.00 | 17 687 240.00 |
CO Grand total (0 to V) | 26 975 638.00 | 411 804.00 | 26 563 834.00 | 26 975 638.00 |
CU Other investments | 7 731 691.00 | 14 000.00 | 7 717 691.00 | 7 731 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 256.00 | 1 094 256.00 | | 1 094 256.00 |
DB Share, merger, contribution premiums, etc. | 2 852 896.00 | 2 852 896.00 | | 2 852 896.00 |
DD Legal reserve (1) | 109 426.00 | 109 426.00 | | 109 426.00 |
DG Other reserves | 7 881 765.00 | 5 448 165.00 | | 7 881 765.00 |
DH Retained earnings | 3 738.00 | 3 736.00 | | 3 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 601 222.00 | 4 005 592.00 | | 3 601 222.00 |
DJ Investment subsidies | 6 018.00 | 15 438.00 | | 6 018.00 |
DK Regulated provisions | 47 686.00 | | | 47 686.00 |
DL TOTAL (I) | 15 597 007.00 | 13 529 509.00 | | 15 597 007.00 |
DP Provisions for Risks | 13 690.00 | 4 202.00 | | 13 690.00 |
DR TOTAL (IV) | 13 690.00 | 4 202.00 | | 13 690.00 |
DU Loans and Debts from Credit Institutions (3) | 7 587 033.00 | 6 938 509.00 | | 7 587 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 460.00 | 612.00 | | 1 225 460.00 |
DX Trade payables and related accounts | 348 477.00 | 367 861.00 | | 348 477.00 |
DY Tax and social security liabilities | 1 281 633.00 | 1 109 031.00 | | 1 281 633.00 |
DZ Fixed asset liabilities and related accounts | 115 800.00 | | | 115 800.00 |
EA Other liabilities | 394 733.00 | 286 809.00 | | 394 733.00 |
EC TOTAL (IV) | 10 953 137.00 | 8 702 821.00 | | 10 953 137.00 |
EE Grand total (I to V) | 26 563 834.00 | 22 236 532.00 | | 26 563 834.00 |
EG Accrued income and payables due within one year | 4 956 702.00 | 3 318 052.00 | | 4 956 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 195.00 | 72 305.00 | | 27 195.00 |
EI Including equity loans | 1 225 460.00 | | | 1 225 460.00 |
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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 | 9 219 226.00 | | 9 219 226.00 | 9 219 226.00 |
FJ Net sales | 9 219 226.00 | | 9 219 226.00 | 9 219 226.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 17 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 754.00 | |
FQ Other income | | | 4 565.00 | |
FR Total operating income (I) | | | 9 407 573.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 212 684.00 | |
FX Taxes, duties, and similar payments | | | 235 637.00 | |
FY Salaries and Wages | | | 5 930 345.00 | |
FZ Social Security Contributions | | | 1 227 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 696.00 | |
GB Operating Expenses - Provisions | | | 13 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 843.00 | |
GE Other Expenses | | | 44 244.00 | |
GF Total Operating Expenses (II) | | | 8 705 395.00 | |
GG - OPERATING RESULT (I - II) | | | 702 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 643 898.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 7 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 000.00 | |
GO Net income from sales of marketable securities | | | 1 036.00 | |
GP Total financial income (V) | | | 2 881 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 200.00 | |
GR Interest and similar expenses | | | 104 216.00 | |
GU Total financial expenses (VI) | | | 105 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 776 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 478 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 546 502.00 | 233 602.00 | | 546 502.00 |
HD Total exceptional income (VII) | 546 502.00 | 233 602.00 | | 546 502.00 |
HE Exceptional expenses on management operations | 54 567.00 | 89 198.00 | | 54 567.00 |
HF Exceptional expenses on capital transactions | 317 265.00 | 80 508.00 | | 317 265.00 |
HG Exceptional depreciation and provisions | 47 686.00 | | | 47 686.00 |
HH Total exceptional expenses (VIII) | 419 518.00 | 169 705.00 | | 419 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 985.00 | 63 897.00 | | 126 985.00 |
HK Income tax | 4 204.00 | -1 200.00 | | 4 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 835 754.00 | 12 252 165.00 | | 12 835 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 234 532.00 | 8 246 573.00 | | 9 234 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 601 222.00 | 4 005 592.00 | | 3 601 222.00 |
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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 | 7 124 270.00 | | 2 936 424.00 | 7 124 270.00 |
I3 DECREASES Total Financial Fixed Assets | 437 219.00 | 334 768.00 | 8 730 031.00 | 437 219.00 |
I4 DECREASES Grand Total | 437 219.00 | 335 077.00 | 9 288 398.00 | 437 219.00 |
IO DECREASES Total including other intangible assets | | | 265 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309.00 | 292 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 644.00 | | 44 190.00 | 221 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 336.00 | | 40 506.00 | 252 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650 290.00 | | 2 851 729.00 | 6 650 290.00 |
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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 | 283 650.00 | 34 365.00 | 309.00 | 283 650.00 |
PE DEPRECIATION Total including other intangible assets | 88 337.00 | 18 038.00 | | 88 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 314.00 | 16 327.00 | 309.00 | 195 314.00 |
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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 | | 47 686.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 202.00 | 13 690.00 | 4 202.00 | 4 202.00 |
6T Receivables | 27 026.00 | 24 112.00 | 33 403.00 | 27 026.00 |
6X Other provisions for depreciation | 61 903.00 | 460.00 | | 61 903.00 |
7B Total provisions for depreciation | 254 729.00 | 25 772.00 | 186 403.00 | 254 729.00 |
7C Grand total | 258 931.00 | 87 148.00 | 190 605.00 | 258 931.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 533.00 | 37 605.00 | |
UG - Financial | | 1 200.00 | 153 000.00 | |
UJ - Exceptional | | 47 686.00 | | |
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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 | 348 477.00 | 348 477.00 | | 348 477.00 |
8C Staff and Related Accounts | 674 952.00 | 674 952.00 | | 674 952.00 |
8D Social Security and Other Social Organizations | 401 812.00 | 401 812.00 | | 401 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 800.00 | 115 800.00 | | 115 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 733.00 | 394 733.00 | | 394 733.00 |
UL Receivables related to investments | 712 030.00 | 712 030.00 | | 712 030.00 |
UP Loans | 58 491.00 | 58 491.00 | | 58 491.00 |
UT Other financial assets | 227 800.00 | 127 800.00 | 100 000.00 | 227 800.00 |
UX Other trade receivables | 4 320 721.00 | 4 320 721.00 | | 4 320 721.00 |
UY Staff and related accounts | 4 482.00 | 4 482.00 | | 4 482.00 |
VA Doubtful or disputed receivables | 32 474.00 | 32 474.00 | | 32 474.00 |
VB VAT | 28 018.00 | 28 018.00 | | 28 018.00 |
VC Group and associates | 8 877 390.00 | 8 877 390.00 | | 8 877 390.00 |
VG Loans with a maturity of up to one year at origin | 27 195.00 | 27 195.00 | | 27 195.00 |
VH Loans with a maturity of more than one year at origin | 7 559 839.00 | 1 563 404.00 | 5 055 434.00 | 7 559 839.00 |
VI Group and Associates | 1 225 460.00 | 1 225 460.00 | | 1 225 460.00 |
VJ Loans taken out during the year | 2 207 500.00 | | | 2 207 500.00 |
VK Loans repaid during the year | 1 516 581.00 | | | 1 516 581.00 |
VM Income taxes | 1 105 502.00 | 1 105 502.00 | | 1 105 502.00 |
VP Miscellaneous | 4 976.00 | 4 976.00 | | 4 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 415.00 | 73 415.00 | | 73 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 683.00 | 57 683.00 | | 57 683.00 |
VS Prepaid expenses | 75 771.00 | 75 771.00 | | 75 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 505 337.00 | 15 405 337.00 | 100 000.00 | 15 505 337.00 |
VW VAT | 131 454.00 | 131 454.00 | | 131 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 953 137.00 | 4 956 702.00 | 5 055 434.00 | 10 953 137.00 |
