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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 | 107 485.00 | 77 771.00 | 29 714.00 | 107 485.00 |
AR Technical installations, industrial equipment and tools | 3 427.00 | 3 427.00 | | 3 427.00 |
AT Other tangible assets | 195 523.00 | 131 273.00 | 64 250.00 | 195 523.00 |
BD Other fixed assets | 2 009.00 | | 2 009.00 | 2 009.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 455 724.00 | 212 471.00 | 243 253.00 | 455 724.00 |
BX Customers and related accounts | 665 893.00 | 7 377.00 | 658 516.00 | 665 893.00 |
BZ Other receivables | 51 893.00 | | 51 893.00 | 51 893.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 158 363.00 | | 158 363.00 | 158 363.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 1 477 088.00 | 7 377.00 | 1 469 711.00 | 1 477 088.00 |
CO Grand total (0 to V) | 1 932 812.00 | 219 849.00 | 1 712 964.00 | 1 932 812.00 |
CP Shares due in less than one year | 760.00 | | | 760.00 |
CU Other investments | 146 520.00 | | 146 520.00 | 146 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 150.00 | 144 150.00 | | 144 150.00 |
DD Legal reserve (1) | 14 415.00 | 14 415.00 | | 14 415.00 |
DG Other reserves | 441 106.00 | 428 570.00 | | 441 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 512.00 | 50 976.00 | | 32 512.00 |
DK Regulated provisions | 231 791.00 | 195 710.00 | | 231 791.00 |
DL TOTAL (I) | 863 974.00 | 833 821.00 | | 863 974.00 |
DT Other Bond Issues | 2 869.00 | 8 549.00 | | 2 869.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057.00 | 588.00 | | 1 057.00 |
DX Trade payables and related accounts | 372 369.00 | 375 295.00 | | 372 369.00 |
DY Tax and social security liabilities | 148 428.00 | 171 787.00 | | 148 428.00 |
EA Other liabilities | 21 724.00 | 14 530.00 | | 21 724.00 |
EB Prepaid income (2) | 302 543.00 | 298 718.00 | | 302 543.00 |
EC TOTAL (IV) | 848 990.00 | 869 467.00 | | 848 990.00 |
EE Grand total (I to V) | 1 712 964.00 | 1 703 287.00 | | 1 712 964.00 |
EG Accrued income and payables due within one year | 848 990.00 | 866 597.00 | | 848 990.00 |
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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 | 364 252.00 | 595.00 | 364 847.00 | 364 252.00 |
FD Production sold - goods | 1 076 262.00 | 101 955.00 | 1 178 217.00 | 1 076 262.00 |
FJ Net sales | 1 440 514.00 | 102 550.00 | 1 543 064.00 | 1 440 514.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 705.00 | |
FQ Other income | | | 3 936.00 | |
FR Total operating income (I) | | | 1 589 706.00 | |
FS Purchases of goods (including customs duties) | | | 63 366.00 | |
FU Purchases of raw materials and other supplies | | | 312 448.00 | |
FW Other purchases and external expenses | | | 468 826.00 | |
FX Taxes, duties, and similar payments | | | 5 455.00 | |
FY Salaries and Wages | | | 467 348.00 | |
FZ Social Security Contributions | | | 157 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 567.00 | |
GE Other Expenses | | | 10 092.00 | |
GF Total Operating Expenses (II) | | | 1 518 779.00 | |
GG - OPERATING RESULT (I - II) | | | 70 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 899.00 | |
GL Other interest and similar income | | | 1 811.00 | |
GP Total financial income (V) | | | 5 710.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 661.00 | | | 1 661.00 |
HC Reversals of provisions and transfers of expenses | 59 956.00 | 60 183.00 | | 59 956.00 |
HD Total exceptional income (VII) | 61 617.00 | 60 183.00 | | 61 617.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HG Exceptional depreciation and provisions | 96 037.00 | 101 899.00 | | 96 037.00 |
HH Total exceptional expenses (VIII) | 96 117.00 | 101 899.00 | | 96 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 500.00 | -41 716.00 | | -34 500.00 |
HK Income tax | 7 563.00 | 5 401.00 | | 7 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 032.00 | 1 530 922.00 | | 1 657 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 520.00 | 1 479 946.00 | | 1 624 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 512.00 | 50 976.00 | | 32 512.00 |
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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 | 415 797.00 | | 51 340.00 | 415 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 289.00 | |
I4 DECREASES Grand Total | | 11 413.00 | 455 724.00 | |
IO DECREASES Total including other intangible assets | | | 107 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 413.00 | 198 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 498.00 | | 21 987.00 | 85 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 039.00 | | 29 324.00 | 181 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 260.00 | | 29.00 | 149 260.00 |
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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 | 190 556.00 | 33 328.00 | 11 413.00 | 190 556.00 |
PE DEPRECIATION Total including other intangible assets | 64 494.00 | 13 277.00 | | 64 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 062.00 | 20 051.00 | 11 413.00 | 126 062.00 |
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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 | 195 710.00 | 96 037.00 | 59 956.00 | 195 710.00 |
6T Receivables | 6 979.00 | 567.00 | 169.00 | 6 979.00 |
7B Total provisions for depreciation | 6 979.00 | 567.00 | 169.00 | 6 979.00 |
7C Grand total | 202 689.00 | 96 604.00 | 60 125.00 | 202 689.00 |
UE of which provisions and reversals: - Operating | | 567.00 | 169.00 | |
UJ - Exceptional | | 96 037.00 | 59 956.00 | |
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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 | 372 369.00 | 372 369.00 | | 372 369.00 |
8C Staff and Related Accounts | 67 795.00 | 67 795.00 | | 67 795.00 |
8D Social Security and Other Social Organizations | 74 704.00 | 74 704.00 | | 74 704.00 |
8E Income Taxes | 3 877.00 | 3 877.00 | | 3 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 724.00 | 21 724.00 | | 21 724.00 |
8L Deferred income | 302 543.00 | 302 543.00 | | 302 543.00 |
UT Other financial assets | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 655 952.00 | 655 952.00 | | 655 952.00 |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VA Doubtful or disputed receivables | 9 941.00 | 9 941.00 | | 9 941.00 |
VB VAT | 51 613.00 | 51 613.00 | | 51 613.00 |
VG Loans with a maturity of up to one year at origin | 1 057.00 | 1 057.00 | | 1 057.00 |
VH Loans with a maturity of more than one year at origin | 2 869.00 | 2 869.00 | | 2 869.00 |
VI Group and Associates | 591.00 | 591.00 | | 591.00 |
VK Loans repaid during the year | 5 680.00 | | | 5 680.00 |
VN Other taxes, similar payments | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 485.00 | 719 485.00 | | 719 485.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 990.00 | 848 990.00 | | 848 990.00 |
