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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 676.00 | | 2 676.00 | 2 676.00 |
AF Concessions, Patents and Similar Rights | 277 115.00 | 124 089.00 | 153 026.00 | 277 115.00 |
AJ Other Intangible Assets | 154 868.00 | 152 028.00 | 2 840.00 | 154 868.00 |
AP Buildings | 1 713.00 | 1 229.00 | 484.00 | 1 713.00 |
AR Technical installations, industrial equipment and tools | 41 697.00 | 28 312.00 | 13 385.00 | 41 697.00 |
AT Other tangible assets | 800 092.00 | 618 645.00 | 181 447.00 | 800 092.00 |
BB Receivables related to investments | 43 416.00 | | 43 416.00 | 43 416.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 2 765 223.00 | 924 304.00 | 1 840 920.00 | 2 765 223.00 |
BL Raw materials, supplies | 17 252.00 | 2 558.00 | 14 694.00 | 17 252.00 |
BX Customers and related accounts | 973 138.00 | | 973 138.00 | 973 138.00 |
BZ Other receivables | 287 196.00 | | 287 196.00 | 287 196.00 |
CD Marketable securities | 525 000.00 | | 525 000.00 | 525 000.00 |
CF Cash and cash equivalents | 515 584.00 | | 515 584.00 | 515 584.00 |
CH Prepaid expenses | 32 353.00 | | 32 353.00 | 32 353.00 |
CJ TOTAL (II) | 2 350 523.00 | 2 558.00 | 2 347 965.00 | 2 350 523.00 |
CO Grand total (0 to V) | 5 118 422.00 | 926 862.00 | 4 191 560.00 | 5 118 422.00 |
CU Other investments | 1 446 031.00 | | 1 446 031.00 | 1 446 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 780.00 | 257 574.00 | | 247 780.00 |
DC Revaluation differences | 10 192.00 | 10 192.00 | | 10 192.00 |
DD Legal reserve (1) | 266 735.00 | 266 735.00 | | 266 735.00 |
DF Regulated reserves (1) | 149 339.00 | 149 339.00 | | 149 339.00 |
DG Other reserves | 1 966 248.00 | 1 819 608.00 | | 1 966 248.00 |
DH Retained earnings | 76.00 | 76.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 706.00 | 273 566.00 | | 371 706.00 |
DL TOTAL (I) | 3 012 076.00 | 2 777 090.00 | | 3 012 076.00 |
DP Provisions for Risks | 14 526.00 | 14 526.00 | | 14 526.00 |
DQ Provisions for Expenses | 154 337.00 | 138 742.00 | | 154 337.00 |
DR TOTAL (IV) | 168 863.00 | 153 268.00 | | 168 863.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 773.00 | | |
DX Trade payables and related accounts | 649 589.00 | 702 254.00 | | 649 589.00 |
DY Tax and social security liabilities | 290 966.00 | 262 713.00 | | 290 966.00 |
EA Other liabilities | 42 911.00 | 107 223.00 | | 42 911.00 |
EB Prepaid income (2) | 27 155.00 | 14 037.00 | | 27 155.00 |
EC TOTAL (IV) | 1 010 621.00 | 1 088 000.00 | | 1 010 621.00 |
EE Grand total (I to V) | 4 191 560.00 | 4 018 359.00 | | 4 191 560.00 |
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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 | 898.00 | | 898.00 | 898.00 |
FG Production sold - services | 2 813 590.00 | | 2 813 590.00 | 2 813 590.00 |
FJ Net sales | 2 814 489.00 | | 2 814 489.00 | 2 814 489.00 |
FN Capitalized production | | | 102 240.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 267.00 | |
FR Total operating income (I) | | | 2 917 996.00 | |
FU Purchases of raw materials and other supplies | | | 2 316.00 | |
FV Inventory change (raw materials and supplies) | | | -590.00 | |
FW Other purchases and external expenses | | | 1 819 240.00 | |
FX Taxes, duties, and similar payments | | | 13 447.00 | |
FY Salaries and Wages | | | 405 187.00 | |
FZ Social Security Contributions | | | 153 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 594.00 | |
GE Other Expenses | | | 19 634.00 | |
GF Total Operating Expenses (II) | | | 2 543 575.00 | |
GG - OPERATING RESULT (I - II) | | | 374 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 128.00 | |
GL Other interest and similar income | | | 7 734.00 | |
GO Net income from sales of marketable securities | | | 6 575.00 | |
GP Total financial income (V) | | | 15 437.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 141.00 | 93 024.00 | | 3 141.00 |
HD Total exceptional income (VII) | 3 141.00 | 93 024.00 | | 3 141.00 |
HE Exceptional expenses on management operations | 2 438.00 | 37 301.00 | | 2 438.00 |
HH Total exceptional expenses (VIII) | 2 438.00 | 37 301.00 | | 2 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703.00 | 55 724.00 | | 703.00 |
HJ Employee participation in company results | 15 346.00 | 9 365.00 | | 15 346.00 |
HK Income tax | 3 263.00 | 1 494.00 | | 3 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 936 574.00 | 2 718 445.00 | | 2 936 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 868.00 | 2 444 879.00 | | 2 564 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 706.00 | 273 566.00 | | 371 706.00 |
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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 | 1 532 003.00 | | 1 236 062.00 | 1 532 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 841.00 | 1 489 738.00 | |
I4 DECREASES Grand Total | | 2 841.00 | 2 765 223.00 | |
IO DECREASES Total including other intangible assets | | | 431 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 843 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 375.00 | | 143 608.00 | 288 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 395.00 | | 76 108.00 | 767 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 234.00 | | 1 016 346.00 | 476 234.00 |
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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 | 816 516.00 | 107 788.00 | | 816 516.00 |
PE DEPRECIATION Total including other intangible assets | 253 591.00 | 22 526.00 | | 253 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 925.00 | 85 262.00 | | 562 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 153 268.00 | 15 594.00 | | 153 268.00 |
6N Inventories and work in progress | 1 400.00 | 1 286.00 | 128.00 | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | 1 286.00 | 128.00 | 1 400.00 |
7C Grand total | 154 668.00 | 16 881.00 | 128.00 | 154 668.00 |
UE of which provisions and reversals: - Operating | | 16 880.00 | 127.00 | |
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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 | 649 589.00 | 649 589.00 | | 649 589.00 |
8C Staff and Related Accounts | 83 472.00 | 83 472.00 | | 83 472.00 |
8D Social Security and Other Social Organizations | 46 743.00 | 46 743.00 | | 46 743.00 |
8E Income Taxes | 3 263.00 | 3 263.00 | | 3 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 535.00 | 41 535.00 | | 41 535.00 |
8L Deferred income | 27 155.00 | 27 155.00 | | 27 155.00 |
UL Receivables related to investments | 43 416.00 | 2 885.00 | 40 531.00 | 43 416.00 |
UT Other financial assets | 292.00 | 292.00 | | 292.00 |
UX Other trade receivables | 973 138.00 | 973 138.00 | | 973 138.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 80 807.00 | 80 807.00 | | 80 807.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 1 376.00 | 1 376.00 | | 1 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 075.00 | 3 075.00 | | 3 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 301.00 | 6 301.00 | | 6 301.00 |
VS Prepaid expenses | 32 353.00 | 32 353.00 | | 32 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 393.00 | 1 295 862.00 | 40 531.00 | 1 336 393.00 |
VW VAT | 154 414.00 | 154 414.00 | | 154 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 621.00 | 1 010 621.00 | | 1 010 621.00 |
