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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 | 1 855 021.00 | 1 418 153.00 | 436 868.00 | 1 855 021.00 |
AN Land | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AP Buildings | 18 649 082.00 | 2 261 997.00 | 16 387 085.00 | 18 649 082.00 |
AT Other tangible assets | 9 137 671.00 | 6 397 286.00 | 2 740 386.00 | 9 137 671.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 521 805.00 | | 1 521 805.00 | 1 521 805.00 |
BF Loans | 51 210.00 | 51 210.00 | | 51 210.00 |
BH Other financial assets | 203 130.00 | 35 394.00 | 167 736.00 | 203 130.00 |
BJ TOTAL (I) | 43 916 454.00 | 10 164 040.00 | 33 752 414.00 | 43 916 454.00 |
BX Customers and related accounts | 11 526 777.00 | 4 185 319.00 | 7 341 458.00 | 11 526 777.00 |
BZ Other receivables | 1 338 907.00 | 10 814.00 | 1 328 093.00 | 1 338 907.00 |
CD Marketable securities | 11 329 483.00 | | 11 329 483.00 | 11 329 483.00 |
CF Cash and cash equivalents | 2 093 590.00 | | 2 093 590.00 | 2 093 590.00 |
CH Prepaid expenses | 735 587.00 | | 735 587.00 | 735 587.00 |
CJ TOTAL (II) | 27 024 343.00 | 4 196 133.00 | 22 828 210.00 | 27 024 343.00 |
CO Grand total (0 to V) | 70 940 797.00 | 14 360 173.00 | 56 580 624.00 | 70 940 797.00 |
CU Other investments | 10 498 534.00 | | 10 498 534.00 | 10 498 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 013 639.00 | 8 013 639.00 | | 8 013 639.00 |
DB Share, merger, contribution premiums, etc. | 22 660 473.00 | 22 660 473.00 | | 22 660 473.00 |
DD Legal reserve (1) | 58 232.00 | 58 232.00 | | 58 232.00 |
DE Statutory or contractual reserves | 1 106 420.00 | 1 106 420.00 | | 1 106 420.00 |
DH Retained earnings | -987 911.00 | | | -987 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 509 379.00 | -987 911.00 | | 3 509 379.00 |
DJ Investment subsidies | 756 699.00 | 709 982.00 | | 756 699.00 |
DL TOTAL (I) | 35 116 930.00 | 31 560 834.00 | | 35 116 930.00 |
DP Provisions for Risks | 2 793 890.00 | 626 761.00 | | 2 793 890.00 |
DQ Provisions for Expenses | 3 109 573.00 | 3 038 576.00 | | 3 109 573.00 |
DR TOTAL (IV) | 5 903 463.00 | 3 665 337.00 | | 5 903 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 5 112 183.00 | 5 537 644.00 | | 5 112 183.00 |
DY Tax and social security liabilities | 2 321 375.00 | 1 804 065.00 | | 2 321 375.00 |
DZ Fixed asset liabilities and related accounts | 14 284.00 | 69 305.00 | | 14 284.00 |
EA Other liabilities | 5 129 336.00 | 7 015 939.00 | | 5 129 336.00 |
EB Prepaid income (2) | 2 973 053.00 | 5 668 619.00 | | 2 973 053.00 |
EC TOTAL (IV) | 15 560 230.00 | 20 105 572.00 | | 15 560 230.00 |
EE Grand total (I to V) | 56 580 624.00 | 55 331 743.00 | | 56 580 624.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 47 673 691.00 | | 47 673 691.00 | 47 673 691.00 |
FJ Net sales | 47 673 691.00 | | 47 673 691.00 | 47 673 691.00 |
FO Operating subsidies | | | 3 407 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 044 863.00 | |
FQ Other income | | | 264 680.00 | |
FR Total operating income (I) | | | 53 390 841.00 | |
FW Other purchases and external expenses | | | 25 972 585.00 | |
FX Taxes, duties, and similar payments | | | 444 157.00 | |
FY Salaries and Wages | | | 11 952 764.00 | |
FZ Social Security Contributions | | | 5 317 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 255 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 230 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 283 538.00 | |
GE Other Expenses | | | 1 688 857.00 | |
GF Total Operating Expenses (II) | | | 52 145 669.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245 172.00 | |
GL Other interest and similar income | | | 6 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 158.00 | |
GN Positive exchange differences | | | 2.00 | |
GO Net income from sales of marketable securities | | | 48 985.00 | |
GP Total financial income (V) | | | 73 657.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 318 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 090 000.00 | | | 2 090 000.00 |
HB Exceptional income from capital transactions | 261 167.00 | 152 200.00 | | 261 167.00 |
HD Total exceptional income (VII) | 2 351 167.00 | 152 200.00 | | 2 351 167.00 |
HE Exceptional expenses on management operations | 7 070.00 | | | 7 070.00 |
HF Exceptional expenses on capital transactions | 16 666.00 | 5 552.00 | | 16 666.00 |
HG Exceptional depreciation and provisions | 136 321.00 | 1 392 728.00 | | 136 321.00 |
HH Total exceptional expenses (VIII) | 160 057.00 | 1 398 280.00 | | 160 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 191 110.00 | -1 246 081.00 | | 2 191 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 815 665.00 | 50 331 312.00 | | 55 815 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 306 286.00 | 51 319 222.00 | | 52 306 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 509 379.00 | -987 911.00 | | 3 509 379.00 |
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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 | 32 770 791.00 | | 11 785 928.00 | 32 770 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 158.00 | 12 274 679.00 | |
I4 DECREASES Grand Total | | 640 265.00 | 43 916 454.00 | |
IO DECREASES Total including other intangible assets | | | 1 855 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 622 107.00 | 29 786 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 813 620.00 | | 41 401.00 | 1 813 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 186 139.00 | | 1 222 721.00 | 29 186 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 771 032.00 | | 10 521 805.00 | 1 771 032.00 |
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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 | 7 955 599.00 | 2 391 541.00 | 269 704.00 | 7 955 599.00 |
PE DEPRECIATION Total including other intangible assets | 1 188 349.00 | 229 804.00 | | 1 188 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 767 250.00 | 2 161 736.00 | 269 704.00 | 6 767 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 104 763.00 | 18 158.00 | 86 604.00 | 104 763.00 |
5Z Total provisions for risks and expenses | 3 283 538.00 | 1 045 412.00 | 5 903 463.00 | 3 283 538.00 |
6T Receivables | 3 874 815.00 | 1 230 935.00 | 920 432.00 | 3 874 815.00 |
6X Other provisions for depreciation | 10 814.00 | 10 814.00 | | 10 814.00 |
7B Total provisions for depreciation | 1 230 935.00 | 938 590.00 | 4 282 737.00 | 1 230 935.00 |
7C Grand total | 4 514 473.00 | 1 984 002.00 | 10 186 200.00 | 4 514 473.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 5 112 183.00 | 5 112 183.00 | | 5 112 183.00 |
8C Staff and Related Accounts | 1 037 614.00 | 1 037 614.00 | | 1 037 614.00 |
8D Social Security and Other Social Organizations | 1 091 138.00 | 1 091 138.00 | | 1 091 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 284.00 | 14 284.00 | | 14 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 129 336.00 | 5 129 336.00 | | 5 129 336.00 |
8L Deferred income | 2 973 053.00 | 2 973 053.00 | | 2 973 053.00 |
UL Receivables related to investments | 1 521 805.00 | 1 521 805.00 | | 1 521 805.00 |
UP Loans | 51 210.00 | | 51 210.00 | 51 210.00 |
UT Other financial assets | 203 130.00 | | 203 130.00 | 203 130.00 |
UX Other trade receivables | 11 307 357.00 | 11 307 357.00 | | 11 307 357.00 |
UY Staff and related accounts | 2 380.00 | 2 380.00 | | 2 380.00 |
UZ Social Security, other social security organizations | 5 302.00 | 5 302.00 | | 5 302.00 |
VA Doubtful or disputed receivables | 219 421.00 | | 219 421.00 | 219 421.00 |
VC Group and associates | 400 473.00 | | 400 473.00 | 400 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 647.00 | 164 647.00 | | 164 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930 752.00 | 930 752.00 | | 930 752.00 |
VS Prepaid expenses | 735 587.00 | 735 587.00 | | 735 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 377 416.00 | 14 503 182.00 | 874 234.00 | 15 377 416.00 |
VW VAT | 27 974.00 | 27 974.00 | | 27 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 560 230.00 | 15 550 230.00 | 10 000.00 | 15 560 230.00 |
