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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 | 834 392.00 | 586 444.00 | 248 147.00 | 834 392.00 |
AT Other tangible assets | 773 655.00 | 511 940.00 | 261 715.00 | 773 655.00 |
AX Advances and down payments | 8 187.00 | | 8 187.00 | 8 187.00 |
BD Other fixed assets | 2 999 993.00 | | 2 999 993.00 | 2 999 993.00 |
BJ TOTAL (I) | 37 427 667.00 | 1 793 834.00 | 35 633 833.00 | 37 427 667.00 |
BV Advances and down payments on orders | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 2 214 943.00 | | 2 214 943.00 | 2 214 943.00 |
BZ Other receivables | 10 711 044.00 | 127 497.00 | 10 583 547.00 | 10 711 044.00 |
CD Marketable securities | 9 084 182.00 | 4 160.00 | 9 080 022.00 | 9 084 182.00 |
CF Cash and cash equivalents | 3 259 153.00 | | 3 259 153.00 | 3 259 153.00 |
CH Prepaid expenses | 66 548.00 | | 66 548.00 | 66 548.00 |
CJ TOTAL (II) | 25 336 457.00 | 131 657.00 | 25 204 800.00 | 25 336 457.00 |
CO Grand total (0 to V) | 62 764 124.00 | 1 925 491.00 | 60 838 634.00 | 62 764 124.00 |
CU Other investments | 32 811 241.00 | 695 450.00 | 32 115 791.00 | 32 811 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 581 851.00 | | | 20 581 851.00 |
DD Legal reserve (1) | 1 657 781.00 | | | 1 657 781.00 |
DG Other reserves | | 1.00 | | |
DH Retained earnings | 25 589 111.00 | | | 25 589 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 164 146.00 | | | 8 164 146.00 |
DK Regulated provisions | 40 359.00 | | | 40 359.00 |
DL TOTAL (I) | 56 033 246.00 | | | 56 033 246.00 |
DP Provisions for Risks | 191 660.00 | | | 191 660.00 |
DR TOTAL (IV) | 191 660.00 | | | 191 660.00 |
DU Loans and Debts from Credit Institutions (3) | 3 564 800.00 | | | 3 564 800.00 |
DX Trade payables and related accounts | 182 544.00 | | | 182 544.00 |
DY Tax and social security liabilities | 831 680.00 | | | 831 680.00 |
DZ Fixed asset liabilities and related accounts | 32 469.00 | | | 32 469.00 |
EB Prepaid income (2) | 2 234.00 | | | 2 234.00 |
EC TOTAL (IV) | 4 613 727.00 | | | 4 613 727.00 |
EE Grand total (I to V) | 60 838 634.00 | | | 60 838 634.00 |
EG Accrued income and payables due within one year | 393 008.00 | | | 393 008.00 |
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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 | 4 198 984.00 | | 4 198 984.00 | 4 198 984.00 |
FJ Net sales | 4 198 984.00 | | 4 198 984.00 | 4 198 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 965.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 287 960.00 | |
FW Other purchases and external expenses | | | 559 459.00 | |
FX Taxes, duties, and similar payments | | | 83 779.00 | |
FY Salaries and Wages | | | 1 907 807.00 | |
FZ Social Security Contributions | | | 1 043 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 660.00 | |
GE Other Expenses | | | 27 009.00 | |
GF Total Operating Expenses (II) | | | 4 085 965.00 | |
GG - OPERATING RESULT (I - II) | | | 201 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 053 117.00 | |
GL Other interest and similar income | | | 118 442.00 | |
GO Net income from sales of marketable securities | | | 355.00 | |
GP Total financial income (V) | | | 8 171 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 423.00 | |
GR Interest and similar expenses | | | 32 516.00 | |
GT Net expenses on sales of marketable securities | | | 238.00 | |
GU Total financial expenses (VI) | | | 131 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 040 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 242 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 965.00 | | | 88 965.00 |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HC Reversals of provisions and transfers of expenses | 20 380.00 | | | 20 380.00 |
HD Total exceptional income (VII) | 45 881.00 | | | 45 881.00 |
HF Exceptional expenses on capital transactions | 20 138.00 | | | 20 138.00 |
HG Exceptional depreciation and provisions | 1 225.00 | | | 1 225.00 |
HH Total exceptional expenses (VIII) | 21 363.00 | | | 21 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 517.00 | | | 24 517.00 |
HJ Employee participation in company results | 54 910.00 | | | 54 910.00 |
HK Income tax | 48 190.00 | | | 48 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 505 754.00 | | | 12 505 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 341 608.00 | | | 4 341 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 164 146.00 | | | 8 164 146.00 |
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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 | 37 359 892.00 | | 166 524.00 | 37 359 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 811 233.00 | |
I4 DECREASES Grand Total | | 98 714.00 | 37 427 687.00 | |
IO DECREASES Total including other intangible assets | | 21 380.00 | 834 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 334.00 | 781 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 951.00 | | 113 021.00 | 742 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 708.00 | | 53 503.00 | 805 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 811 233.00 | | | 35 811 233.00 |
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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 | 904 127.00 | 272 833.00 | 78 576.00 | 904 127.00 |
PE DEPRECIATION Total including other intangible assets | 471 392.00 | 136 432.00 | 21 380.00 | 471 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 735.00 | 136 401.00 | 57 196.00 | 432 735.00 |
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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 | 59 514.00 | 1 225.00 | 20 380.00 | 59 514.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 191 660.00 | | |
6X Other provisions for depreciation | 98 459.00 | 33 198.00 | | 98 459.00 |
7B Total provisions for depreciation | 728 684.00 | 98 423.00 | | 728 684.00 |
7C Grand total | 788 198.00 | 291 308.00 | 20 380.00 | 788 198.00 |
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 |
8B Suppliers and Related Accounts | 182 544.00 | 182 544.00 | | 182 544.00 |
8C Staff and Related Accounts | 260 865.00 | 260 865.00 | | 260 865.00 |
8D Social Security and Other Social Organizations | 186 969.00 | 186 969.00 | | 186 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 469.00 | 32 469.00 | | 32 469.00 |
8L Deferred income | 2 234.00 | 2 234.00 | | 2 234.00 |
UX Other trade receivables | 2 214 943.00 | 2 214 943.00 | | 2 214 943.00 |
UY Staff and related accounts | 2 341.00 | 2 341.00 | | 2 341.00 |
VB VAT | 44 777.00 | 44 777.00 | | 44 777.00 |
VC Group and associates | 10 069 962.00 | | 10 069 962.00 | 10 069 962.00 |
VH Loans with a maturity of more than one year at origin | 897 941.00 | 214 296.00 | 683 645.00 | 897 941.00 |
VI Group and Associates | 2 666 859.00 | 2 666 859.00 | | 2 666 859.00 |
VM Income taxes | 591 564.00 | 591 564.00 | | 591 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 783.00 | 34 783.00 | | 34 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 66 548.00 | 66 548.00 | | 66 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 992 536.00 | 2 922 573.00 | 10 069 962.00 | 12 992 536.00 |
VW VAT | 349 063.00 | 349 063.00 | | 349 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 613 727.00 | 3 930 081.00 | 683 645.00 | 4 613 727.00 |
