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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 | 37 988.00 | 17 964.00 | 20 024.00 | 37 988.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AJ Other Intangible Assets | 114 995.00 | 114 780.00 | 216.00 | 114 995.00 |
AT Other tangible assets | 349 659.00 | 348 580.00 | 1 080.00 | 349 659.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 648 161.00 | 481 949.00 | 166 212.00 | 648 161.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 194 262.00 | | 194 262.00 | 194 262.00 |
CD Marketable securities | 364 582.00 | | 364 582.00 | 364 582.00 |
CF Cash and cash equivalents | 309 371.00 | | 309 371.00 | 309 371.00 |
CH Prepaid expenses | 8 414.00 | | 8 414.00 | 8 414.00 |
CJ TOTAL (II) | 877 029.00 | | 877 029.00 | 877 029.00 |
CO Grand total (0 to V) | 1 525 189.00 | 481 949.00 | 1 043 240.00 | 1 525 189.00 |
CS Evaluated investments - equity method | 625.00 | 625.00 | | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DE Statutory or contractual reserves | 204 929.00 | 189 284.00 | | 204 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 943.00 | 15 645.00 | | 36 943.00 |
DJ Investment subsidies | 9 501.00 | 16 208.00 | | 9 501.00 |
DK Regulated provisions | 325 954.00 | 237 241.00 | | 325 954.00 |
DL TOTAL (I) | 656 527.00 | 537 578.00 | | 656 527.00 |
DX Trade payables and related accounts | 182 995.00 | 126 211.00 | | 182 995.00 |
DY Tax and social security liabilities | 91 439.00 | 90 703.00 | | 91 439.00 |
EA Other liabilities | 865.00 | 248.00 | | 865.00 |
EB Prepaid income (2) | 111 414.00 | 118 735.00 | | 111 414.00 |
EC TOTAL (IV) | 386 713.00 | 335 897.00 | | 386 713.00 |
EE Grand total (I to V) | 1 043 240.00 | 873 476.00 | | 1 043 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 101 872.00 | |
FJ Net sales | | | 1 101 872.00 | |
FO Operating subsidies | | | 8 426.00 | |
FQ Other income | | | 3 027.00 | |
FR Total operating income (I) | | | 1 113 325.00 | |
FU Purchases of raw materials and other supplies | | | 2 640.00 | |
FW Other purchases and external expenses | | | 619 499.00 | |
FX Taxes, duties, and similar payments | | | 3 458.00 | |
FY Salaries and Wages | | | 279 506.00 | |
FZ Social Security Contributions | | | 69 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 580.00 | |
GE Other Expenses | | | 2 034.00 | |
GF Total Operating Expenses (II) | | | 988 994.00 | |
GG - OPERATING RESULT (I - II) | | | 124 331.00 | |
GP Total financial income (V) | | | 3 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 141.00 | 42 193.00 | | 22 141.00 |
HH Total exceptional expenses (VIII) | 104 038.00 | 226 612.00 | | 104 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 897.00 | -184 419.00 | | -81 897.00 |
HK Income tax | 9 299.00 | 8 651.00 | | 9 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 274.00 | 1 287 330.00 | | 1 139 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 331.00 | 1 271 685.00 | | 1 102 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 943.00 | 15 645.00 | | 36 943.00 |
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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 | 643 706.00 | | 4 455.00 | 643 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691.00 | |
I4 DECREASES Grand Total | | | 648 161.00 | |
IO DECREASES Total including other intangible assets | | | 297 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 355.00 | | 4 455.00 | 293 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 659.00 | | | 349 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691.00 | | | 691.00 |
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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 | 468 743.00 | 12 580.00 | | 468 743.00 |
PE DEPRECIATION Total including other intangible assets | 120 712.00 | 12 032.00 | | 120 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 031.00 | 548.00 | | 348 031.00 |
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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 | 237 241.00 | 104 011.00 | 15 297.00 | 237 241.00 |
7C Grand total | 237 241.00 | 104 011.00 | 15 297.00 | 237 241.00 |
UJ - Exceptional | | 104 011.00 | 15 298.00 | |
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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 | 182 995.00 | 182 995.00 | | 182 995.00 |
8D Social Security and Other Social Organizations | 91 439.00 | 91 439.00 | | 91 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865.00 | 865.00 | | 865.00 |
8L Deferred income | 111 414.00 | 111 414.00 | | 111 414.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 160 301.00 | 160 301.00 | | 160 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 961.00 | 33 961.00 | | 33 961.00 |
VS Prepaid expenses | 8 414.00 | 8 414.00 | | 8 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 721.00 | 202 676.00 | 46.00 | 202 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 713.00 | 386 713.00 | | 386 713.00 |
