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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 | 398 874.00 | 370 534.00 | 28 340.00 | 398 874.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 168 024.00 | 128 252.00 | 39 772.00 | 168 024.00 |
AR Technical installations, industrial equipment and tools | 58 371.00 | 57 429.00 | 942.00 | 58 371.00 |
AT Other tangible assets | 3 881 803.00 | 2 524 749.00 | 1 357 055.00 | 3 881 803.00 |
BD Other fixed assets | 8 205 640.00 | 180 322.00 | 8 025 318.00 | 8 205 640.00 |
BH Other financial assets | 662 544.00 | | 662 544.00 | 662 544.00 |
BJ TOTAL (I) | 17 256 690.00 | 3 271 636.00 | 13 985 055.00 | 17 256 690.00 |
BX Customers and related accounts | 2 382 241.00 | 633 943.00 | 1 748 297.00 | 2 382 241.00 |
BZ Other receivables | 12 860 924.00 | | 12 860 924.00 | 12 860 924.00 |
CD Marketable securities | 16 963 457.00 | | 16 963 457.00 | 16 963 457.00 |
CF Cash and cash equivalents | 2 145 382.00 | | 2 145 382.00 | 2 145 382.00 |
CH Prepaid expenses | 355 503.00 | | 355 503.00 | 355 503.00 |
CJ TOTAL (II) | 34 707 506.00 | 633 943.00 | 34 073 563.00 | 34 707 506.00 |
CO Grand total (0 to V) | 51 964 196.00 | 3 905 579.00 | 48 058 617.00 | 51 964 196.00 |
CU Other investments | 3 877 934.00 | 10 350.00 | 3 867 584.00 | 3 877 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 980.00 | 588 960.00 | | 588 980.00 |
DD Legal reserve (1) | 2 235 082.00 | 2 235 082.00 | | 2 235 082.00 |
DE Statutory or contractual reserves | 23 688 385.00 | 19 947 193.00 | | 23 688 385.00 |
DG Other reserves | 2 810 559.00 | 2 228 071.00 | | 2 810 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 123 805.00 | 7 641 342.00 | | 9 123 805.00 |
DL TOTAL (I) | 38 446 811.00 | 32 640 647.00 | | 38 446 811.00 |
DP Provisions for Risks | 111 140.00 | 313 607.00 | | 111 140.00 |
DQ Provisions for Expenses | 6 205.00 | 4 850.00 | | 6 205.00 |
DR TOTAL (IV) | 117 346.00 | 318 457.00 | | 117 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 021.00 | 1 728 862.00 | | 1 073 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039 818.00 | 1 523 156.00 | | 2 039 818.00 |
DX Trade payables and related accounts | 2 583 931.00 | 2 660 318.00 | | 2 583 931.00 |
DY Tax and social security liabilities | 3 593 649.00 | 3 616 713.00 | | 3 593 649.00 |
EA Other liabilities | 204 042.00 | 216 144.00 | | 204 042.00 |
EC TOTAL (IV) | 9 494 461.00 | 9 745 192.00 | | 9 494 461.00 |
EE Grand total (I to V) | 48 058 617.00 | 42 704 297.00 | | 48 058 617.00 |
EI Including equity loans | 2 039 818.00 | | | 2 039 818.00 |
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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 | 35 278 684.00 | | 35 278 684.00 | 35 278 684.00 |
FJ Net sales | 35 278 684.00 | | 35 278 684.00 | 35 278 684.00 |
FO Operating subsidies | | | 2 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 138.00 | |
FQ Other income | | | 88 314.00 | |
FR Total operating income (I) | | | 35 473 631.00 | |
FW Other purchases and external expenses | | | 8 565 873.00 | |
FX Taxes, duties, and similar payments | | | 1 225 618.00 | |
FY Salaries and Wages | | | 12 211 651.00 | |
FZ Social Security Contributions | | | 3 913 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 437 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 355.00 | |
GE Other Expenses | | | 44 476.00 | |
GF Total Operating Expenses (II) | | | 27 072 238.00 | |
GG - OPERATING RESULT (I - II) | | | 8 401 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 454 209.00 | |
GM Reversals of provisions and transfers of expenses | | | 724 790.00 | |
GO Net income from sales of marketable securities | | | 311 652.00 | |
GP Total financial income (V) | | | 1 490 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 672.00 | |
GR Interest and similar expenses | | | 64 047.00 | |
GT Net expenses on sales of marketable securities | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 256 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 234 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 635 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 590.00 | | | 6 590.00 |
HB Exceptional income from capital transactions | 35 312.00 | 622 567.00 | | 35 312.00 |
HC Reversals of provisions and transfers of expenses | 202 467.00 | 140 630.00 | | 202 467.00 |
HD Total exceptional income (VII) | 244 369.00 | 763 197.00 | | 244 369.00 |
HE Exceptional expenses on management operations | 9 290.00 | 91 902.00 | | 9 290.00 |
HF Exceptional expenses on capital transactions | 61 572.00 | 351 526.00 | | 61 572.00 |
HG Exceptional depreciation and provisions | | 71 036.00 | | |
HH Total exceptional expenses (VIII) | 70 862.00 | 514 464.00 | | 70 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 506.00 | 248 733.00 | | 173 506.00 |
HK Income tax | 685 346.00 | 112 932.00 | | 685 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 208 650.00 | 32 269 618.00 | | 37 208 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 084 845.00 | 24 628 277.00 | | 28 084 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 123 805.00 | 7 641 342.00 | | 9 123 805.00 |
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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 | 12 047 943.00 | | 5 474 307.00 | 12 047 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 818.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 818.00 | 12 746 118.00 | |
I4 DECREASES Grand Total | | 265 559.00 | 17 256 690.00 | |
IO DECREASES Total including other intangible assets | | 14 935.00 | 402 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 806.00 | 4 108 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 925.00 | | 48 385.00 | 368 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 720 978.00 | | 584 027.00 | 3 720 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 958 040.00 | | 4 841 896.00 | 7 958 040.00 |
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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 | 2 550 233.00 | 671 772.00 | 141 041.00 | 2 550 233.00 |
PE DEPRECIATION Total including other intangible assets | 299 127.00 | 86 342.00 | 14 935.00 | 299 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 251 106.00 | 585 431.00 | 126 106.00 | 2 251 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 180 322.00 | | |
3Z Total regulated provisions | 10 675 708.00 | 4 288 188.00 | 1 447 617.00 | 10 675 708.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 318 457.00 | 1 355.00 | 202 467.00 | 318 457.00 |
6T Receivables | 276 276.00 | 437 675.00 | 80 008.00 | 276 276.00 |
6X Other provisions for depreciation | 724 790.00 | | 724 789.00 | 724 790.00 |
7B Total provisions for depreciation | 1 001 065.00 | 628 347.00 | 804 797.00 | 1 001 065.00 |
7C Grand total | 11 995 231.00 | 4 917 890.00 | 2 454 881.00 | 11 995 231.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 007 224.00 | 282 741.00 | 1 724 483.00 | 2 007 224.00 |
8B Suppliers and Related Accounts | 2 583 931.00 | 2 583 931.00 | | 2 583 931.00 |
8C Staff and Related Accounts | 376 633.00 | 376 633.00 | | 376 633.00 |
8D Social Security and Other Social Organizations | 1 186 835.00 | 1 186 835.00 | | 1 186 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 042.00 | 204 042.00 | | 204 042.00 |
UT Other financial assets | 662 544.00 | | 662 544.00 | 662 544.00 |
UX Other trade receivables | 2 382 241.00 | 2 382 241.00 | | 2 382 241.00 |
UY Staff and related accounts | 39 937.00 | 39 937.00 | | 39 937.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VB VAT | 274 068.00 | | 274 068.00 | 274 068.00 |
VC Group and associates | 3 393.00 | | 3 393.00 | 3 393.00 |
VH Loans with a maturity of more than one year at origin | 1 073 021.00 | 467 760.00 | 605 261.00 | 1 073 021.00 |
VI Group and Associates | 32 595.00 | 32 595.00 | | 32 595.00 |
VM Income taxes | 217 371.00 | 217 371.00 | | 217 371.00 |
VN Other taxes, similar payments | 8 281 335.00 | 8 281 335.00 | | 8 281 335.00 |
VP Miscellaneous | 3 655 661.00 | 3 655 661.00 | | 3 655 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226 159.00 | 1 226 159.00 | | 1 226 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 648.00 | 388 648.00 | | 388 648.00 |
VS Prepaid expenses | 355 503.00 | 355 503.00 | | 355 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 261 211.00 | 15 321 206.00 | 940 005.00 | 16 261 211.00 |
VW VAT | 804 021.00 | 804 021.00 | | 804 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 494 461.00 | 7 164 717.00 | 2 329 744.00 | 9 494 461.00 |
