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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 | 19 484.00 | 14 916.00 | 4 568.00 | 19 484.00 |
AH Goodwill | 221 000.00 | | 221 000.00 | 221 000.00 |
AJ Other Intangible Assets | 134 664.00 | | 134 664.00 | 134 664.00 |
AN Land | 4 970.00 | 2 031.00 | 2 939.00 | 4 970.00 |
AP Buildings | 18 230.00 | 2 163.00 | 16 067.00 | 18 230.00 |
AR Technical installations, industrial equipment and tools | 154 684.00 | 137 772.00 | 16 912.00 | 154 684.00 |
AT Other tangible assets | 168 118.00 | 155 283.00 | 12 835.00 | 168 118.00 |
BH Other financial assets | 100 077.00 | | 100 077.00 | 100 077.00 |
BJ TOTAL (I) | 3 110 909.00 | 1 181 094.00 | 1 929 815.00 | 3 110 909.00 |
BX Customers and related accounts | 175 509.00 | | 175 509.00 | 175 509.00 |
BZ Other receivables | 56 692.00 | | 56 692.00 | 56 692.00 |
CF Cash and cash equivalents | 1 322 149.00 | | 1 322 149.00 | 1 322 149.00 |
CH Prepaid expenses | 5 885.00 | | 5 885.00 | 5 885.00 |
CJ TOTAL (II) | 1 560 235.00 | | 1 560 235.00 | 1 560 235.00 |
CO Grand total (0 to V) | 4 671 144.00 | 1 181 094.00 | 3 490 050.00 | 4 671 144.00 |
CP Shares due in less than one year | 1 187.00 | | | 1 187.00 |
CU Other investments | 2 289 683.00 | 868 930.00 | 1 420 753.00 | 2 289 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 072.00 | 127 072.00 | | 127 072.00 |
DB Share, merger, contribution premiums, etc. | 2 020 245.00 | 2 020 245.00 | | 2 020 245.00 |
DD Legal reserve (1) | 10 861.00 | 10 861.00 | | 10 861.00 |
DG Other reserves | 480 818.00 | 480 818.00 | | 480 818.00 |
DH Retained earnings | -735 034.00 | -1 031 641.00 | | -735 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 277.00 | 296 606.00 | | 306 277.00 |
DK Regulated provisions | 134 664.00 | 134 664.00 | | 134 664.00 |
DL TOTAL (I) | 2 344 902.00 | 2 038 625.00 | | 2 344 902.00 |
DP Provisions for Risks | 144 541.00 | 133 978.00 | | 144 541.00 |
DR TOTAL (IV) | 144 541.00 | 133 978.00 | | 144 541.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 446.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 614.00 | 133 540.00 | | 179 614.00 |
DX Trade payables and related accounts | 461 763.00 | 485 371.00 | | 461 763.00 |
DY Tax and social security liabilities | 359 219.00 | 344 143.00 | | 359 219.00 |
EA Other liabilities | | 7 553.00 | | |
EC TOTAL (IV) | 1 000 607.00 | 971 054.00 | | 1 000 607.00 |
EE Grand total (I to V) | 3 490 050.00 | 3 143 657.00 | | 3 490 050.00 |
EG Accrued income and payables due within one year | 931 654.00 | 1 028 533.00 | | 931 654.00 |
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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 | | | | |
FG Production sold - services | 3 592 715.00 | | 3 592 715.00 | 3 592 715.00 |
FJ Net sales | 3 592 715.00 | | 3 592 715.00 | 3 592 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 601.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 3 681 400.00 | |
FW Other purchases and external expenses | | | 1 396 378.00 | |
FX Taxes, duties, and similar payments | | | 108 311.00 | |
FY Salaries and Wages | | | 1 411 467.00 | |
FZ Social Security Contributions | | | 424 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 916.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 3 372 593.00 | |
GG - OPERATING RESULT (I - II) | | | 308 807.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 191.00 | 1 260.00 | | 42 191.00 |
HB Exceptional income from capital transactions | | 141.00 | | |
HD Total exceptional income (VII) | 42 191.00 | 1 402.00 | | 42 191.00 |
HE Exceptional expenses on management operations | 31 202.00 | 4 085.00 | | 31 202.00 |
HH Total exceptional expenses (VIII) | 31 202.00 | 4 085.00 | | 31 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 989.00 | -2 684.00 | | 10 989.00 |
HK Income tax | 14 194.00 | | | 14 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 724 266.00 | 3 585 558.00 | | 3 724 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 417 989.00 | 3 288 952.00 | | 3 417 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 277.00 | 296 606.00 | | 306 277.00 |
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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 | 2 987 715.00 | | 123 194.00 | 2 987 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 389 759.00 | |
I4 DECREASES Grand Total | | | 3 110 909.00 | |
IO DECREASES Total including other intangible assets | | | 375 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 640.00 | | 5 508.00 | 369 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 206.00 | | 18 796.00 | 327 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290 869.00 | | 98 890.00 | 2 290 869.00 |
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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 | 288 439.00 | 23 726.00 | | 288 439.00 |
PE DEPRECIATION Total including other intangible assets | 12 501.00 | 2 414.00 | | 12 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 937.00 | 21 311.00 | | 275 937.00 |
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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 | 134 664.00 | | | 134 664.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 978.00 | 15 469.00 | 4 906.00 | 133 978.00 |
7B Total provisions for depreciation | 868 930.00 | | | 868 930.00 |
7C Grand total | 1 137 572.00 | 15 469.00 | 4 906.00 | 1 137 572.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 916.00 | 4 906.00 | |
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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 | 137 895.00 | 137 895.00 | | 137 895.00 |
8B Suppliers and Related Accounts | 461 763.00 | 461 763.00 | | 461 763.00 |
8C Staff and Related Accounts | 152 285.00 | 152 285.00 | | 152 285.00 |
8D Social Security and Other Social Organizations | 130 976.00 | 130 976.00 | | 130 976.00 |
8E Income Taxes | 14 194.00 | 14 194.00 | | 14 194.00 |
UT Other financial assets | 100 077.00 | 100 077.00 | | 100 077.00 |
UX Other trade receivables | 175 509.00 | 175 509.00 | | 175 509.00 |
VB VAT | 33 094.00 | 33 094.00 | | 33 094.00 |
VC Group and associates | 8 175.00 | 8 175.00 | | 8 175.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 41 719.00 | 41 719.00 | | 41 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 198.00 | 43 198.00 | | 43 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 423.00 | 15 423.00 | | 15 423.00 |
VS Prepaid expenses | 5 885.00 | 5 885.00 | | 5 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 163.00 | 338 163.00 | | 338 163.00 |
VW VAT | 18 566.00 | 18 566.00 | | 18 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 607.00 | 1 000 607.00 | | 1 000 607.00 |
