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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 | 45 491.00 | 39 049.00 | 6 442.00 | 45 491.00 |
AP Buildings | 1 102 620.00 | 753 713.00 | 348 907.00 | 1 102 620.00 |
AR Technical installations, industrial equipment and tools | 479 100.00 | 309 382.00 | 169 718.00 | 479 100.00 |
AT Other tangible assets | 1 427 600.00 | 1 181 544.00 | 246 056.00 | 1 427 600.00 |
BB Receivables related to investments | 298 096.00 | | 298 096.00 | 298 096.00 |
BH Other financial assets | 1 179.00 | | 1 179.00 | 1 179.00 |
BJ TOTAL (I) | 3 812 797.00 | 2 283 688.00 | 1 529 110.00 | 3 812 797.00 |
BT Goods | 337 899.00 | 303.00 | 337 596.00 | 337 899.00 |
BX Customers and related accounts | 48 139.00 | 5 490.00 | 42 649.00 | 48 139.00 |
BZ Other receivables | 305 575.00 | | 305 575.00 | 305 575.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 840 811.00 | | 7 840 811.00 | 7 840 811.00 |
CH Prepaid expenses | 20 217.00 | | 20 217.00 | 20 217.00 |
CJ TOTAL (II) | 8 552 640.00 | 5 793.00 | 8 546 847.00 | 8 552 640.00 |
CO Grand total (0 to V) | 12 365 438.00 | 2 289 481.00 | 10 075 957.00 | 12 365 438.00 |
CU Other investments | 458 713.00 | | 458 713.00 | 458 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 340.00 | 190 340.00 | | 190 340.00 |
DB Share, merger, contribution premiums, etc. | 135 660.00 | 135 660.00 | | 135 660.00 |
DD Legal reserve (1) | 19 034.00 | 19 034.00 | | 19 034.00 |
DF Regulated reserves (1) | 365 918.00 | 365 918.00 | | 365 918.00 |
DG Other reserves | 4 633 010.00 | 4 633 010.00 | | 4 633 010.00 |
DH Retained earnings | 4 266 621.00 | 3 726 117.00 | | 4 266 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 007.00 | 540 504.00 | | 30 007.00 |
DL TOTAL (I) | 9 640 590.00 | 9 610 584.00 | | 9 640 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 762.00 | 13 119.00 | | 7 762.00 |
DX Trade payables and related accounts | 151 357.00 | 267 383.00 | | 151 357.00 |
DY Tax and social security liabilities | 243 851.00 | 226 177.00 | | 243 851.00 |
EA Other liabilities | 32 397.00 | 23 855.00 | | 32 397.00 |
EC TOTAL (IV) | 435 367.00 | 530 535.00 | | 435 367.00 |
EE Grand total (I to V) | 10 075 957.00 | 10 141 118.00 | | 10 075 957.00 |
EI Including equity loans | 7 762.00 | | | 7 762.00 |
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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 | 9 758 957.00 | | 9 758 957.00 | 9 758 957.00 |
FD Production sold - goods | -8 041.00 | | -8 041.00 | -8 041.00 |
FG Production sold - services | 307 548.00 | | 307 548.00 | 307 548.00 |
FJ Net sales | 10 058 465.00 | | 10 058 465.00 | 10 058 465.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 857.00 | |
FQ Other income | | | 1 655.00 | |
FR Total operating income (I) | | | 10 108 644.00 | |
FS Purchases of goods (including customs duties) | | | 8 322 210.00 | |
FT Inventory change (goods) | | | 7 438.00 | |
FW Other purchases and external expenses | | | 326 757.00 | |
FX Taxes, duties, and similar payments | | | 42 550.00 | |
FY Salaries and Wages | | | 840 607.00 | |
FZ Social Security Contributions | | | 357 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 578.00 | |
GE Other Expenses | | | 17 403.00 | |
GF Total Operating Expenses (II) | | | 10 077 832.00 | |
GG - OPERATING RESULT (I - II) | | | 30 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 670.00 | |
GL Other interest and similar income | | | 7 616.00 | |
GO Net income from sales of marketable securities | | | 28.00 | |
GP Total financial income (V) | | | 15 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 10 350.00 | 2 817.00 | | 10 350.00 |
HF Exceptional expenses on capital transactions | 290.00 | 877.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 10 640.00 | 3 694.00 | | 10 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 640.00 | -3 694.00 | | -8 640.00 |
HK Income tax | 7 479.00 | 136 818.00 | | 7 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 125 958.00 | 13 335 728.00 | | 10 125 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 095 951.00 | 12 795 224.00 | | 10 095 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 007.00 | 540 504.00 | | 30 007.00 |
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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 | 3 757 536.00 | | 93 528.00 | 3 757 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 273.00 | 757 987.00 | |
I4 DECREASES Grand Total | | 38 266.00 | 3 812 797.00 | |
IO DECREASES Total including other intangible assets | | | 45 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 993.00 | 3 009 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 182.00 | | 7 309.00 | 38 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 979 188.00 | | 38 125.00 | 2 979 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 166.00 | | 48 095.00 | 740 166.00 |
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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 | 2 128 449.00 | 162 942.00 | 7 703.00 | 2 128 449.00 |
PE DEPRECIATION Total including other intangible assets | 36 568.00 | 2 481.00 | | 36 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 091 881.00 | 160 461.00 | 7 703.00 | 2 091 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
6N Inventories and work in progress | 1 104.00 | | 801.00 | 1 104.00 |
6T Receivables | 19 335.00 | 578.00 | 14 423.00 | 19 335.00 |
7B Total provisions for depreciation | 20 440.00 | 578.00 | 15 224.00 | 20 440.00 |
7C Grand total | 20 440.00 | 578.00 | 15 224.00 | 20 440.00 |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
8B Suppliers and Related Accounts | 151 357.00 | 151 357.00 | | 151 357.00 |
8C Staff and Related Accounts | 122 184.00 | 122 184.00 | | 122 184.00 |
8D Social Security and Other Social Organizations | 101 009.00 | 101 009.00 | | 101 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 397.00 | 32 397.00 | | 32 397.00 |
UL Receivables related to investments | 298 096.00 | | 298 096.00 | 298 096.00 |
UT Other financial assets | 1 179.00 | | 1 179.00 | 1 179.00 |
UX Other trade receivables | 41 246.00 | 41 246.00 | | 41 246.00 |
VA Doubtful or disputed receivables | 6 893.00 | | 6 893.00 | 6 893.00 |
VB VAT | 7 212.00 | 7 212.00 | | 7 212.00 |
VI Group and Associates | 5 962.00 | 5 962.00 | | 5 962.00 |
VM Income taxes | 137 586.00 | 137 586.00 | | 137 586.00 |
VN Other taxes, similar payments | 6 989.00 | 6 989.00 | | 6 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 528.00 | 7 528.00 | | 7 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 787.00 | 153 787.00 | | 153 787.00 |
VS Prepaid expenses | 20 217.00 | 20 217.00 | | 20 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 205.00 | 367 038.00 | 306 167.00 | 673 205.00 |
VW VAT | 13 130.00 | 13 130.00 | | 13 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 367.00 | 433 567.00 | 1 800.00 | 435 367.00 |
