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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 | 474 705.00 | 424 935.00 | 49 770.00 | 474 705.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 168 024.00 | 131 479.00 | 36 546.00 | 168 024.00 |
AR Technical installations, industrial equipment and tools | 58 371.00 | 57 429.00 | 942.00 | 58 371.00 |
AT Other tangible assets | 4 989 522.00 | 3 023 369.00 | 1 966 153.00 | 4 989 522.00 |
BD Other fixed assets | 10 303 238.00 | 309 962.00 | 9 993 276.00 | 10 303 238.00 |
BH Other financial assets | 881 770.00 | 16 111.00 | 865 659.00 | 881 770.00 |
BJ TOTAL (I) | 22 897 703.00 | 4 024 635.00 | 18 873 068.00 | 22 897 703.00 |
BX Customers and related accounts | 4 125 590.00 | 386 684.00 | 3 738 905.00 | 4 125 590.00 |
BZ Other receivables | 15 050 382.00 | | 15 050 382.00 | 15 050 382.00 |
CD Marketable securities | 16 914 229.00 | 128 859.00 | 16 785 370.00 | 16 914 229.00 |
CF Cash and cash equivalents | 3 062 353.00 | | 3 062 353.00 | 3 062 353.00 |
CH Prepaid expenses | 469 383.00 | | 469 383.00 | 469 383.00 |
CJ TOTAL (II) | 39 621 937.00 | 515 544.00 | 39 106 394.00 | 39 621 937.00 |
CO Grand total (0 to V) | 62 519 640.00 | 4 540 179.00 | 57 979 461.00 | 62 519 640.00 |
CU Other investments | 6 018 572.00 | 61 350.00 | 5 957 222.00 | 6 018 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 900.00 | 588 980.00 | | 578 900.00 |
DD Legal reserve (1) | 2 235 082.00 | 2 235 082.00 | | 2 235 082.00 |
DE Statutory or contractual reserves | 28 524 002.00 | 23 688 385.00 | | 28 524 002.00 |
DG Other reserves | 2 810 559.00 | 2 810 559.00 | | 2 810 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 306 628.00 | 9 123 805.00 | | 10 306 628.00 |
DL TOTAL (I) | 44 455 171.00 | 38 446 811.00 | | 44 455 171.00 |
DP Provisions for Risks | 57 569.00 | 111 140.00 | | 57 569.00 |
DQ Provisions for Expenses | 6 648.00 | 6 205.00 | | 6 648.00 |
DR TOTAL (IV) | 64 216.00 | 117 346.00 | | 64 216.00 |
DU Loans and Debts from Credit Institutions (3) | 713 273.00 | 1 073 021.00 | | 713 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565 695.00 | 2 039 818.00 | | 2 565 695.00 |
DX Trade payables and related accounts | 2 941 457.00 | 2 583 931.00 | | 2 941 457.00 |
DY Tax and social security liabilities | 3 973 824.00 | 3 593 649.00 | | 3 973 824.00 |
DZ Fixed asset liabilities and related accounts | 3 168 276.00 | | | 3 168 276.00 |
EA Other liabilities | 97 549.00 | 204 042.00 | | 97 549.00 |
EC TOTAL (IV) | 13 460 074.00 | 9 494 461.00 | | 13 460 074.00 |
EE Grand total (I to V) | 57 979 461.00 | 48 058 617.00 | | 57 979 461.00 |
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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 | 36 470 521.00 | | 36 470 521.00 | 36 470 521.00 |
FJ Net sales | 36 470 521.00 | | 36 470 521.00 | 36 470 521.00 |
FO Operating subsidies | | | 110 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 230.00 | |
FQ Other income | | | 219 514.00 | |
FR Total operating income (I) | | | 37 220 697.00 | |
FW Other purchases and external expenses | | | 9 715 819.00 | |
FX Taxes, duties, and similar payments | | | 1 378 627.00 | |
FY Salaries and Wages | | | 11 582 392.00 | |
FZ Social Security Contributions | | | 3 756 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807 564.00 | |
GB Operating Expenses - Provisions | | | 16 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 798.00 | |
GE Other Expenses | | | 19 979.00 | |
GF Total Operating Expenses (II) | | | 27 373 547.00 | |
GG - OPERATING RESULT (I - II) | | | 9 847 150.00 | |
GL Other interest and similar income | | | 246 147.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 578.00 | |
GO Net income from sales of marketable securities | | | 662 640.00 | |
GP Total financial income (V) | | | 920 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 321 077.00 | |
GR Interest and similar expenses | | | 60 176.00 | |
GT Net expenses on sales of marketable securities | | | 5 314.00 | |
GU Total financial expenses (VI) | | | 386 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 380 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 395.00 | 6 590.00 | | 2 395.00 |
HB Exceptional income from capital transactions | 18 454.00 | 35 312.00 | | 18 454.00 |
HC Reversals of provisions and transfers of expenses | | 202 467.00 | | |
HD Total exceptional income (VII) | 20 849.00 | 244 369.00 | | 20 849.00 |
HE Exceptional expenses on management operations | 35 274.00 | 9 290.00 | | 35 274.00 |
HF Exceptional expenses on capital transactions | 20 158.00 | 61 572.00 | | 20 158.00 |
HG Exceptional depreciation and provisions | 4 920.00 | | | 4 920.00 |
HH Total exceptional expenses (VIII) | 60 352.00 | 70 862.00 | | 60 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 503.00 | 173 506.00 | | -39 503.00 |
HK Income tax | 34 817.00 | 685 346.00 | | 34 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 161 911.00 | 37 208 650.00 | | 38 161 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 855 283.00 | 28 084 845.00 | | 27 855 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 306 628.00 | 9 123 805.00 | | 10 306 628.00 |
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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 | 17 265 829.00 | | 6 538 898.00 | 17 265 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 635 540.00 | 17 203 580.00 | |
I4 DECREASES Grand Total | | 907 024.00 | 22 897 703.00 | |
IO DECREASES Total including other intangible assets | | 1 740.00 | 478 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 743.00 | 5 215 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 374.00 | | 77 572.00 | 402 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 117 337.00 | | 1 368 325.00 | 4 117 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 746 118.00 | | 5 093 002.00 | 12 746 118.00 |
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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 | 3 080 964.00 | 807 564.00 | 251 315.00 | 3 080 964.00 |
PE DEPRECIATION Total including other intangible assets | 370 534.00 | 56 141.00 | 1 740.00 | 370 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 710 430.00 | 751 422.00 | 249 575.00 | 2 710 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 180 322.00 | 157 329.00 | 11 578.00 | 180 322.00 |
3Z Total regulated provisions | 13 516 279.00 | 4 844 115.00 | 903 325.00 | 13 516 279.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 345.00 | 6 718.00 | 59 847.00 | 117 345.00 |
6T Receivables | 633 943.00 | 95 216.00 | 342 475.00 | 633 943.00 |
6X Other provisions for depreciation | | 128 859.00 | | |
7B Total provisions for depreciation | 824 615.00 | 432 405.00 | 354 053.00 | 824 615.00 |
7C Grand total | 14 458 239.00 | 5 283 238.00 | 1 317 225.00 | 14 458 239.00 |
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 | 2 533 924.00 | 150 446.00 | 2 383 478.00 | 2 533 924.00 |
8B Suppliers and Related Accounts | 2 941 457.00 | 2 941 457.00 | | 2 941 457.00 |
8C Staff and Related Accounts | 552 728.00 | 552 728.00 | | 552 728.00 |
8D Social Security and Other Social Organizations | 1 486 204.00 | 1 486 204.00 | | 1 486 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 168 276.00 | 3 168 276.00 | | 3 168 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 549.00 | 97 549.00 | | 97 549.00 |
UT Other financial assets | 881 770.00 | | 881 770.00 | 881 770.00 |
UX Other trade receivables | 4 125 590.00 | 4 125 590.00 | | 4 125 590.00 |
UY Staff and related accounts | 21 074.00 | 21 074.00 | | 21 074.00 |
UZ Social Security, other social security organizations | 1 615.00 | 1 615.00 | | 1 615.00 |
VB VAT | 231 723.00 | 231 723.00 | | 231 723.00 |
VC Group and associates | 253 393.00 | | 253 393.00 | 253 393.00 |
VH Loans with a maturity of more than one year at origin | 713 273.00 | 236 478.00 | 476 795.00 | 713 273.00 |
VI Group and Associates | 31 771.00 | 31 771.00 | | 31 771.00 |
VM Income taxes | 637 029.00 | 637 029.00 | | 637 029.00 |
VN Other taxes, similar payments | 9 653 966.00 | 9 653 966.00 | | 9 653 966.00 |
VP Miscellaneous | 3 967 302.00 | 3 967 302.00 | | 3 967 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227 707.00 | 1 227 707.00 | | 1 227 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 280.00 | 284 280.00 | | 284 280.00 |
VS Prepaid expenses | 469 383.00 | 469 383.00 | | 469 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 527 125.00 | 19 391 962.00 | 1 135 163.00 | 20 527 125.00 |
VW VAT | 707 185.00 | 707 185.00 | | 707 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 460 074.00 | 10 599 801.00 | 2 860 273.00 | 13 460 074.00 |
