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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 | 39 131.00 | 20 500.00 | 18 631.00 | 39 131.00 |
AH Goodwill | 86 225.00 | | 86 225.00 | 86 225.00 |
AJ Other Intangible Assets | 4 988 085.00 | | 4 988 085.00 | 4 988 085.00 |
AN Land | 28 323.00 | | 28 323.00 | 28 323.00 |
AP Buildings | 4 081 584.00 | 1 763 053.00 | 2 318 530.00 | 4 081 584.00 |
AR Technical installations, industrial equipment and tools | 99 742.00 | 85 490.00 | 14 252.00 | 99 742.00 |
AT Other tangible assets | 1 714 757.00 | 750 936.00 | 963 820.00 | 1 714 757.00 |
AX Advances and down payments | 20 990.00 | | 20 990.00 | 20 990.00 |
BB Receivables related to investments | 5 943 629.00 | | 5 943 629.00 | 5 943 629.00 |
BH Other financial assets | 780 619.00 | | 780 619.00 | 780 619.00 |
BJ TOTAL (I) | 21 769 592.00 | 2 670 742.00 | 19 098 850.00 | 21 769 592.00 |
BX Customers and related accounts | 2 519 771.00 | 10 230.00 | 2 509 541.00 | 2 519 771.00 |
BZ Other receivables | 421 871.00 | | 421 871.00 | 421 871.00 |
CD Marketable securities | 7 522 828.00 | | 7 522 828.00 | 7 522 828.00 |
CF Cash and cash equivalents | 7 586 705.00 | | 7 586 705.00 | 7 586 705.00 |
CH Prepaid expenses | 33 042.00 | | 33 042.00 | 33 042.00 |
CJ TOTAL (II) | 18 084 216.00 | 10 230.00 | 18 073 986.00 | 18 084 216.00 |
CO Grand total (0 to V) | 39 853 808.00 | 2 680 972.00 | 37 172 836.00 | 39 853 808.00 |
CR Shares due in more than one year | 12 276.00 | | | 12 276.00 |
CU Other investments | 3 986 508.00 | 50 763.00 | 3 935 745.00 | 3 986 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 814 280.00 | | | 24 814 280.00 |
DB Share, merger, contribution premiums, etc. | 5 066 192.00 | | | 5 066 192.00 |
DD Legal reserve (1) | 932 554.00 | | | 932 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 905 075.00 | | | 2 905 075.00 |
DJ Investment subsidies | 14 764.00 | | | 14 764.00 |
DL TOTAL (I) | 33 732 865.00 | | | 33 732 865.00 |
DU Loans and Debts from Credit Institutions (3) | 583 086.00 | | | 583 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 907.00 | | | 294 907.00 |
DX Trade payables and related accounts | 1 266 738.00 | | | 1 266 738.00 |
DY Tax and social security liabilities | 946 229.00 | | | 946 229.00 |
DZ Fixed asset liabilities and related accounts | 300 100.00 | | | 300 100.00 |
EA Other liabilities | 48 912.00 | | | 48 912.00 |
EC TOTAL (IV) | 3 439 971.00 | | | 3 439 971.00 |
EE Grand total (I to V) | 37 172 836.00 | | | 37 172 836.00 |
EG Accrued income and payables due within one year | 2 983 194.00 | | | 2 983 194.00 |
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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 | 8 417 424.00 | | 8 417 424.00 | 8 417 424.00 |
FJ Net sales | 8 417 424.00 | | 8 417 424.00 | 8 417 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 909.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 8 439 348.00 | |
FW Other purchases and external expenses | | | 4 054 094.00 | |
FX Taxes, duties, and similar payments | | | 205 533.00 | |
FY Salaries and Wages | | | 2 013 806.00 | |
FZ Social Security Contributions | | | 779 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 301.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 7 474 277.00 | |
GG - OPERATING RESULT (I - II) | | | 965 072.00 | |
GH Attributed profit or transferred loss (III) | | | 84 527.00 | |
GI Supported loss or transferred profit (IV) | | | 12 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 230 088.00 | |
GK Income from other securities and fixed asset receivables | | | 1 199.00 | |
GO Net income from sales of marketable securities | | | 143 755.00 | |
GP Total financial income (V) | | | 2 375 042.00 | |
GR Interest and similar expenses | | | 2 768.00 | |
GU Total financial expenses (VI) | | | 2 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 372 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 409 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 909.00 | | | 21 909.00 |
HA Exceptional income from management transactions | 8 478.00 | | | 8 478.00 |
HB Exceptional income from capital transactions | 72 569.00 | | | 72 569.00 |
HD Total exceptional income (VII) | 81 047.00 | | | 81 047.00 |
HF Exceptional expenses on capital transactions | 86 510.00 | | | 86 510.00 |
HH Total exceptional expenses (VIII) | 86 510.00 | | | 86 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 464.00 | | | -5 464.00 |
HK Income tax | 498 503.00 | | | 498 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 979 964.00 | | | 10 979 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 074 889.00 | | | 8 074 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 905 075.00 | | | 2 905 075.00 |
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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 | 21 599 220.00 | | 502 552.00 | 21 599 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 009.00 | 10 710 756.00 | |
I4 DECREASES Grand Total | | 332 180.00 | 21 769 592.00 | |
IO DECREASES Total including other intangible assets | | | 5 113 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 171.00 | 5 945 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 092 511.00 | | 20 930.00 | 5 092 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 731 489.00 | | 422 078.00 | 5 731 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 775 220.00 | | 59 545.00 | 10 775 220.00 |
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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 | 2 255 606.00 | 421 301.00 | 56 928.00 | 2 255 606.00 |
PE DEPRECIATION Total including other intangible assets | 14 377.00 | 6 123.00 | | 14 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 241 229.00 | 415 178.00 | 56 928.00 | 2 241 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 230.00 | | | 10 230.00 |
7B Total provisions for depreciation | 60 993.00 | | | 60 993.00 |
7C Grand total | 60 993.00 | | | 60 993.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 462.00 | | 11 462.00 | 11 462.00 |
8B Suppliers and Related Accounts | 1 266 738.00 | 1 266 738.00 | | 1 266 738.00 |
8C Staff and Related Accounts | 221 008.00 | 221 008.00 | | 221 008.00 |
8D Social Security and Other Social Organizations | 219 705.00 | 219 705.00 | | 219 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 100.00 | 300 100.00 | | 300 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 912.00 | 48 912.00 | | 48 912.00 |
UL Receivables related to investments | 5 943 629.00 | | 5 943 629.00 | 5 943 629.00 |
UT Other financial assets | 780 619.00 | | 780 619.00 | 780 619.00 |
UX Other trade receivables | 2 507 495.00 | 2 507 495.00 | | 2 507 495.00 |
VA Doubtful or disputed receivables | 12 276.00 | | 12 276.00 | 12 276.00 |
VB VAT | 203 715.00 | 203 715.00 | | 203 715.00 |
VH Loans with a maturity of more than one year at origin | 583 086.00 | 137 771.00 | 445 314.00 | 583 086.00 |
VI Group and Associates | 283 445.00 | 283 445.00 | | 283 445.00 |
VM Income taxes | 212 182.00 | 212 182.00 | | 212 182.00 |
VN Other taxes, similar payments | 5 207.00 | 5 207.00 | | 5 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 562.00 | 44 562.00 | | 44 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | 766.00 | | 766.00 |
VS Prepaid expenses | 33 042.00 | 33 042.00 | | 33 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 698 931.00 | 2 962 407.00 | 6 736 524.00 | 9 698 931.00 |
VW VAT | 460 953.00 | 460 953.00 | | 460 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 439 970.00 | 2 983 194.00 | 456 776.00 | 3 439 970.00 |
