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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 | 88 080.00 | 85 489.00 | 2 590.00 | 88 080.00 |
AJ Other Intangible Assets | 160 386.00 | | 160 386.00 | 160 386.00 |
AN Land | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 13 366.00 | 13 366.00 | | 13 366.00 |
AR Technical installations, industrial equipment and tools | 1 086.00 | 1 086.00 | | 1 086.00 |
AT Other tangible assets | 1 196 112.00 | 1 028 548.00 | 167 563.00 | 1 196 112.00 |
BB Receivables related to investments | 497 398.00 | | 497 398.00 | 497 398.00 |
BH Other financial assets | 3 422.00 | | 3 422.00 | 3 422.00 |
BJ TOTAL (I) | 2 847 305.00 | 1 128 491.00 | 1 718 814.00 | 2 847 305.00 |
BP Services in progress | 34 310.00 | | 34 310.00 | 34 310.00 |
BX Customers and related accounts | 1 173 937.00 | 245 216.00 | 928 721.00 | 1 173 937.00 |
BZ Other receivables | 131 314.00 | | 131 314.00 | 131 314.00 |
CD Marketable securities | 522 605.00 | 5 009.00 | 517 595.00 | 522 605.00 |
CF Cash and cash equivalents | 6 096 401.00 | | 6 096 401.00 | 6 096 401.00 |
CH Prepaid expenses | 57 265.00 | | 57 265.00 | 57 265.00 |
CJ TOTAL (II) | 8 015 834.00 | 250 225.00 | 7 765 608.00 | 8 015 834.00 |
CO Grand total (0 to V) | 10 863 139.00 | 1 378 717.00 | 9 484 422.00 | 10 863 139.00 |
CR Shares due in more than one year | 63 866.00 | | | 63 866.00 |
CU Other investments | 884 404.00 | | 884 404.00 | 884 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | | | 52 500.00 |
DG Other reserves | 3 841 000.00 | | | 3 841 000.00 |
DH Retained earnings | 2 969.00 | | | 2 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 435.00 | | | 489 435.00 |
DK Regulated provisions | 17 490.00 | | | 17 490.00 |
DL TOTAL (I) | 4 928 395.00 | | | 4 928 395.00 |
DP Provisions for Risks | 52 684.00 | | | 52 684.00 |
DQ Provisions for Expenses | 514 994.00 | | | 514 994.00 |
DR TOTAL (IV) | 567 678.00 | | | 567 678.00 |
DU Loans and Debts from Credit Institutions (3) | 158 264.00 | | | 158 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 405.00 | | | 356 405.00 |
DX Trade payables and related accounts | 214 010.00 | | | 214 010.00 |
DY Tax and social security liabilities | 2 426 519.00 | | | 2 426 519.00 |
EA Other liabilities | 59 157.00 | | | 59 157.00 |
EB Prepaid income (2) | 773 991.00 | | | 773 991.00 |
EC TOTAL (IV) | 3 988 349.00 | | | 3 988 349.00 |
EE Grand total (I to V) | 9 484 422.00 | | | 9 484 422.00 |
EG Accrued income and payables due within one year | 3 900 127.00 | | | 3 900 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 981.00 | | | 19 981.00 |
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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 | 59 722.00 | | 59 722.00 | 59 722.00 |
FG Production sold - services | 9 689 182.00 | 196 422.00 | 9 885 604.00 | 9 689 182.00 |
FJ Net sales | 9 748 904.00 | 196 422.00 | 9 945 326.00 | 9 748 904.00 |
FM Inventory production | | | 12 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 437.00 | |
FQ Other income | | | 12 755.00 | |
FR Total operating income (I) | | | 10 131 762.00 | |
FS Purchases of goods (including customs duties) | | | 56 840.00 | |
FW Other purchases and external expenses | | | 1 791 931.00 | |
FX Taxes, duties, and similar payments | | | 263 050.00 | |
FY Salaries and Wages | | | 4 945 114.00 | |
FZ Social Security Contributions | | | 2 015 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 420.00 | |
GE Other Expenses | | | 55 678.00 | |
GF Total Operating Expenses (II) | | | 9 413 706.00 | |
GG - OPERATING RESULT (I - II) | | | 718 055.00 | |
GK Income from other securities and fixed asset receivables | | | 6 741.00 | |
GL Other interest and similar income | | | 17 005.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 250.00 | |
GP Total financial income (V) | | | 40 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 009.00 | |
GR Interest and similar expenses | | | 4 536.00 | |
GU Total financial expenses (VI) | | | 9 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 499.00 | | | 27 499.00 |
HB Exceptional income from capital transactions | 26 750.00 | | | 26 750.00 |
HC Reversals of provisions and transfers of expenses | 1 004.00 | | | 1 004.00 |
HD Total exceptional income (VII) | 27 754.00 | | | 27 754.00 |
HF Exceptional expenses on capital transactions | 28 131.00 | | | 28 131.00 |
HG Exceptional depreciation and provisions | 6 315.00 | | | 6 315.00 |
HH Total exceptional expenses (VIII) | 34 446.00 | | | 34 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 692.00 | | | -6 692.00 |
HJ Employee participation in company results | 65 344.00 | | | 65 344.00 |
HK Income tax | 188 035.00 | | | 188 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 200 513.00 | | | 10 200 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 711 077.00 | | | 9 711 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 435.00 | | | 489 435.00 |
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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 | 2 860 269.00 | | 81 408.00 | 2 860 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 050.00 | 1 385 225.00 | |
I4 DECREASES Grand Total | | 94 372.00 | 2 847 306.00 | |
IO DECREASES Total including other intangible assets | | 2 390.00 | 248 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 932.00 | 1 213 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 281.00 | | 11 575.00 | 239 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 578.00 | | 52 968.00 | 1 212 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408 410.00 | | 16 865.00 | 1 408 410.00 |
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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 | 1 085 905.00 | 96 026.00 | 53 440.00 | 1 085 905.00 |
PE DEPRECIATION Total including other intangible assets | 86 083.00 | 1 797.00 | 2 390.00 | 86 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 822.00 | 94 229.00 | 51 050.00 | 999 822.00 |
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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 | 12 179.00 | 6 316.00 | 1 004.00 | 12 179.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 507 233.00 | 71 420.00 | 10 975.00 | 507 233.00 |
7C Grand total | 519 412.00 | 77 736.00 | 11 979.00 | 519 412.00 |
UE of which provisions and reversals: - Operating | | 71 420.00 | 10 975.00 | |
UJ - Exceptional | | 6 316.00 | 1 004.00 | |
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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 | 214 011.00 | 214 011.00 | | 214 011.00 |
8D Social Security and Other Social Organizations | 2 426 519.00 | 2 426 519.00 | | 2 426 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 563.00 | 415 563.00 | | 415 563.00 |
8L Deferred income | 773 991.00 | 773 991.00 | | 773 991.00 |
UL Receivables related to investments | 497 399.00 | | 497 399.00 | 497 399.00 |
UT Other financial assets | 3 422.00 | | 3 422.00 | 3 422.00 |
UX Other trade receivables | 1 173 938.00 | 1 110 071.00 | 63 866.00 | 1 173 938.00 |
VG Loans with a maturity of up to one year at origin | 19 981.00 | 19 981.00 | | 19 981.00 |
VH Loans with a maturity of more than one year at origin | 138 283.00 | 50 062.00 | 88 221.00 | 138 283.00 |
VP Miscellaneous | 131 315.00 | 131 315.00 | | 131 315.00 |
VS Prepaid expenses | 57 265.00 | 57 265.00 | | 57 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863 338.00 | 1 298 651.00 | 564 687.00 | 1 863 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 988 349.00 | 3 900 128.00 | 88 221.00 | 3 988 349.00 |
