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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 | 106 563.00 | 87 579.00 | 18 984.00 | 106 563.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 10 310.00 | | 10 310.00 | 10 310.00 |
AP Buildings | 466 820.00 | 124 485.00 | 342 335.00 | 466 820.00 |
AT Other tangible assets | 275 541.00 | 181 837.00 | 93 704.00 | 275 541.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 251 783.00 | | 251 783.00 | 251 783.00 |
BJ TOTAL (I) | 23 012 630.00 | 393 902.00 | 22 618 728.00 | 23 012 630.00 |
BT Goods | 42 946.00 | | 42 946.00 | 42 946.00 |
BX Customers and related accounts | 2 820 008.00 | 41 203.00 | 2 778 805.00 | 2 820 008.00 |
BZ Other receivables | 10 065 691.00 | 42 730.00 | 10 022 962.00 | 10 065 691.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 5 687 705.00 | | 5 687 705.00 | 5 687 705.00 |
CH Prepaid expenses | 215 944.00 | | 215 944.00 | 215 944.00 |
CJ TOTAL (II) | 21 332 295.00 | 83 932.00 | 21 248 363.00 | 21 332 295.00 |
CO Grand total (0 to V) | 44 344 924.00 | 477 834.00 | 43 867 091.00 | 44 344 924.00 |
CP Shares due in less than one year | 251 783.00 | | | 251 783.00 |
CU Other investments | 21 601 613.00 | | 21 601 613.00 | 21 601 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 14 992 855.00 | 11 842 611.00 | | 14 992 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 853 805.00 | 3 150 243.00 | | 3 853 805.00 |
DK Regulated provisions | 85 311.00 | 60 708.00 | | 85 311.00 |
DL TOTAL (I) | 19 151 970.00 | 15 273 563.00 | | 19 151 970.00 |
DQ Provisions for Expenses | 155 750.00 | 147 656.00 | | 155 750.00 |
DR TOTAL (IV) | 155 750.00 | 147 656.00 | | 155 750.00 |
DU Loans and Debts from Credit Institutions (3) | 16 729 685.00 | 13 734 320.00 | | 16 729 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 092 997.00 | 3 253 331.00 | | 2 092 997.00 |
DX Trade payables and related accounts | 651 913.00 | 236 365.00 | | 651 913.00 |
DY Tax and social security liabilities | 2 733 514.00 | 3 071 017.00 | | 2 733 514.00 |
EA Other liabilities | 11 540.00 | | | 11 540.00 |
EB Prepaid income (2) | 2 339 721.00 | 2 088 960.00 | | 2 339 721.00 |
EC TOTAL (IV) | 24 559 371.00 | 22 383 993.00 | | 24 559 371.00 |
EE Grand total (I to V) | 43 867 091.00 | 37 805 212.00 | | 43 867 091.00 |
EG Accrued income and payables due within one year | 12 017 081.00 | 11 565 384.00 | | 12 017 081.00 |
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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 | 873 636.00 | | 873 636.00 | 873 636.00 |
FG Production sold - services | 11 519 262.00 | | 11 519 262.00 | 11 519 262.00 |
FJ Net sales | 12 392 898.00 | | 12 392 898.00 | 12 392 898.00 |
FO Operating subsidies | | | 3 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856 956.00 | |
FQ Other income | | | 4 564.00 | |
FR Total operating income (I) | | | 13 257 548.00 | |
FS Purchases of goods (including customs duties) | | | 456 800.00 | |
FT Inventory change (goods) | | | 21 512.00 | |
FU Purchases of raw materials and other supplies | | | 1 545.00 | |
FW Other purchases and external expenses | | | 1 777 492.00 | |
FX Taxes, duties, and similar payments | | | 273 515.00 | |
FY Salaries and Wages | | | 3 055 199.00 | |
FZ Social Security Contributions | | | 1 515 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 750.00 | |
GE Other Expenses | | | 6 599.00 | |
GF Total Operating Expenses (II) | | | 7 368 005.00 | |
GG - OPERATING RESULT (I - II) | | | 5 889 543.00 | |
GL Other interest and similar income | | | 101 441.00 | |
GP Total financial income (V) | | | 101 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 730.00 | |
GR Interest and similar expenses | | | 90 671.00 | |
GU Total financial expenses (VI) | | | 133 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 857 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 201.00 | | |
HG Exceptional depreciation and provisions | 24 602.00 | 24 602.00 | | 24 602.00 |
HH Total exceptional expenses (VIII) | 24 602.00 | 26 803.00 | | 24 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 602.00 | -26 803.00 | | -24 602.00 |
HJ Employee participation in company results | 443 590.00 | 448 807.00 | | 443 590.00 |
HK Income tax | 1 535 586.00 | 1 678 412.00 | | 1 535 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 358 989.00 | 12 617 135.00 | | 13 358 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 505 184.00 | 9 466 892.00 | | 9 505 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 853 805.00 | 3 150 243.00 | | 3 853 805.00 |
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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 | 19 803 676.00 | | 3 228 244.00 | 19 803 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 21 853 396.00 | |
I4 DECREASES Grand Total | | 19 290.00 | 23 012 630.00 | |
IO DECREASES Total including other intangible assets | | | 416 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 290.00 | 742 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 178.00 | | 11 695.00 | 405 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 947.00 | | 39 704.00 | 705 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 692 551.00 | | 3 176 845.00 | 18 692 551.00 |
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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 | 334 160.00 | 63 031.00 | 3 290.00 | 334 160.00 |
PE DEPRECIATION Total including other intangible assets | 70 671.00 | 16 908.00 | | 70 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 489.00 | 46 124.00 | 3 290.00 | 263 489.00 |
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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 | 60 708.00 | 24 602.00 | | 60 708.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 147 656.00 | 155 750.00 | 147 656.00 | 147 656.00 |
6T Receivables | 23 474.00 | 41 203.00 | 23 474.00 | 23 474.00 |
6X Other provisions for depreciation | | 42 730.00 | | |
7B Total provisions for depreciation | 23 474.00 | 83 932.00 | 23 474.00 | 23 474.00 |
7C Grand total | 231 838.00 | 264 284.00 | 171 130.00 | 231 838.00 |
UE of which provisions and reversals: - Operating | | 196 953.00 | 171 130.00 | |
UG - Financial | | 42 730.00 | | |
UJ - Exceptional | | 24 602.00 | | |
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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 | 651 913.00 | 651 913.00 | | 651 913.00 |
8C Staff and Related Accounts | 900 844.00 | 900 844.00 | | 900 844.00 |
8D Social Security and Other Social Organizations | 1 041 569.00 | 1 041 569.00 | | 1 041 569.00 |
8E Income Taxes | 2 662.00 | 2 662.00 | | 2 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 539.00 | 11 539.00 | | 11 539.00 |
8L Deferred income | 2 339 721.00 | 2 339 721.00 | | 2 339 721.00 |
UT Other financial assets | 251 782.00 | 251 782.00 | | 251 782.00 |
UX Other trade receivables | 2 770 133.00 | 2 770 133.00 | | 2 770 133.00 |
VA Doubtful or disputed receivables | 49 874.00 | 49 874.00 | | 49 874.00 |
VB VAT | 94 696.00 | 94 696.00 | | 94 696.00 |
VC Group and associates | 9 909 205.00 | 9 909 205.00 | | 9 909 205.00 |
VH Loans with a maturity of more than one year at origin | 16 729 685.00 | 4 187 396.00 | 12 542 289.00 | 16 729 685.00 |
VI Group and Associates | 2 092 997.00 | 2 092 997.00 | | 2 092 997.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 3 003 466.00 | | | 3 003 466.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 736.00 | 41 736.00 | | 41 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 589.00 | 60 589.00 | | 60 589.00 |
VS Prepaid expenses | 215 943.00 | 215 943.00 | | 215 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 353 425.00 | 13 353 425.00 | | 13 353 425.00 |
VW VAT | 746 701.00 | 746 701.00 | | 746 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 559 370.00 | 12 017 081.00 | 12 542 289.00 | 24 559 370.00 |
