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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 | 122 761.00 | 117 129.00 | 5 632.00 | 122 761.00 |
AH Goodwill | 161 720.00 | | 161 720.00 | 161 720.00 |
AR Technical installations, industrial equipment and tools | 2 708.00 | 2 424.00 | 284.00 | 2 708.00 |
AT Other tangible assets | 1 149 844.00 | 310 988.00 | 838 856.00 | 1 149 844.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 463 040.00 | 14 220.00 | 448 820.00 | 463 040.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 514 352.00 | | 514 352.00 | 514 352.00 |
BH Other financial assets | 202 048.00 | | 202 048.00 | 202 048.00 |
BJ TOTAL (I) | 15 022 922.00 | 458 761.00 | 14 564 160.00 | 15 022 922.00 |
BX Customers and related accounts | 6 368 741.00 | 36 588.00 | 6 332 153.00 | 6 368 741.00 |
BZ Other receivables | 7 226 664.00 | 49 191.00 | 7 177 473.00 | 7 226 664.00 |
CD Marketable securities | 3 758 327.00 | | 3 758 327.00 | 3 758 327.00 |
CF Cash and cash equivalents | 3 908 306.00 | | 3 908 306.00 | 3 908 306.00 |
CH Prepaid expenses | 24 055.00 | | 24 055.00 | 24 055.00 |
CJ TOTAL (II) | 21 286 093.00 | 85 779.00 | 21 200 315.00 | 21 286 093.00 |
CO Grand total (0 to V) | 36 309 015.00 | 544 540.00 | 35 764 475.00 | 36 309 015.00 |
CP Shares due in less than one year | 865 707.00 | | | 865 707.00 |
CU Other investments | 12 406 428.00 | 14 000.00 | 12 392 428.00 | 12 406 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 256.00 | 1 094 256.00 | | 1 094 256.00 |
DB Share, merger, contribution premiums, etc. | 2 852 896.00 | 2 852 896.00 | | 2 852 896.00 |
DD Legal reserve (1) | 109 426.00 | 109 426.00 | | 109 426.00 |
DG Other reserves | 12 924 307.00 | 9 910 996.00 | | 12 924 307.00 |
DH Retained earnings | 3 737.00 | 3 737.00 | | 3 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 640 037.00 | 4 585 303.00 | | 3 640 037.00 |
DJ Investment subsidies | 4 472.00 | 7 296.00 | | 4 472.00 |
DK Regulated provisions | 189 671.00 | 108 626.00 | | 189 671.00 |
DL TOTAL (I) | 20 818 802.00 | 18 672 536.00 | | 20 818 802.00 |
DP Provisions for Risks | 13 690.00 | 13 690.00 | | 13 690.00 |
DR TOTAL (IV) | 13 690.00 | 13 690.00 | | 13 690.00 |
DU Loans and Debts from Credit Institutions (3) | 11 588 725.00 | 9 579 569.00 | | 11 588 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 343.00 | 270 513.00 | | 266 343.00 |
DX Trade payables and related accounts | 515 611.00 | 570 354.00 | | 515 611.00 |
DY Tax and social security liabilities | 2 382 843.00 | 1 595 797.00 | | 2 382 843.00 |
DZ Fixed asset liabilities and related accounts | 8 750.00 | 20 000.00 | | 8 750.00 |
EA Other liabilities | 169 711.00 | 197 501.00 | | 169 711.00 |
EC TOTAL (IV) | 14 931 983.00 | 12 233 732.00 | | 14 931 983.00 |
EE Grand total (I to V) | 35 764 475.00 | 30 919 958.00 | | 35 764 475.00 |
EG Accrued income and payables due within one year | 5 876 654.00 | 4 458 052.00 | | 5 876 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383 182.00 | 175 068.00 | | 383 182.00 |
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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 | 11 283 463.00 | | 11 283 463.00 | 11 283 463.00 |
FJ Net sales | 11 283 463.00 | | 11 283 463.00 | 11 283 463.00 |
FO Operating subsidies | | | 59 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 384.00 | |
FQ Other income | | | 4 360.00 | |
FR Total operating income (I) | | | 11 526 013.00 | |
FW Other purchases and external expenses | | | 1 873 441.00 | |
FX Taxes, duties, and similar payments | | | 273 927.00 | |
FY Salaries and Wages | | | 7 014 494.00 | |
FZ Social Security Contributions | | | 1 567 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 866.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 37 636.00 | |
GE Other Expenses | | | 30 935.00 | |
GF Total Operating Expenses (II) | | | 10 886 145.00 | |
GG - OPERATING RESULT (I - II) | | | 639 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 174 138.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 20 381.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 220.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 266 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 220.00 | |
GR Interest and similar expenses | | | 93 029.00 | |
GU Total financial expenses (VI) | | | 107 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 159 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 799 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 824.00 | 426 195.00 | | 22 824.00 |
HD Total exceptional income (VII) | 22 824.00 | 426 195.00 | | 22 824.00 |
HE Exceptional expenses on management operations | 906.00 | 262.00 | | 906.00 |
HF Exceptional expenses on capital transactions | | 480 000.00 | | |
HG Exceptional depreciation and provisions | 81 045.00 | 60 940.00 | | 81 045.00 |
HH Total exceptional expenses (VIII) | 81 951.00 | 541 202.00 | | 81 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 127.00 | -115 007.00 | | -59 127.00 |
HK Income tax | 100 170.00 | 229 301.00 | | 100 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 815 552.00 | 14 408 297.00 | | 14 815 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 175 515.00 | 9 822 994.00 | | 11 175 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 640 037.00 | 4 585 303.00 | | 3 640 037.00 |
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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 | 11 364 191.00 | | 4 954 596.00 | 11 364 191.00 |
I3 DECREASES Total Financial Fixed Assets | 725 690.00 | 75 900.00 | 13 585 888.00 | 725 690.00 |
I4 DECREASES Grand Total | 1 219 965.00 | 75 900.00 | 15 022 922.00 | 1 219 965.00 |
IO DECREASES Total including other intangible assets | | | 284 482.00 | |
IY DECREASES Total Tangible Fixed Assets | 494 275.00 | | 1 152 552.00 | 494 275.00 |
KD ACQUISITIONS Total including other intangible assets | 267 702.00 | | 16 780.00 | 267 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 658.00 | | 887 169.00 | 759 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 336 831.00 | | 4 050 646.00 | 10 336 831.00 |
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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 | 342 676.00 | 87 866.00 | 430 541.00 | 342 676.00 |
PE DEPRECIATION Total including other intangible assets | 117 103.00 | 26.00 | 117 129.00 | 117 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 572.00 | 87 840.00 | 313 413.00 | 225 572.00 |
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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 | 108 626.00 | 81 045.00 | | 108 626.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 690.00 | | | 13 690.00 |
6T Receivables | 48 520.00 | 36 588.00 | 48 520.00 | 48 520.00 |
6X Other provisions for depreciation | 62 363.00 | 1 048.00 | 14 220.00 | 62 363.00 |
7B Total provisions for depreciation | 124 883.00 | 51 856.00 | 62 740.00 | 124 883.00 |
7C Grand total | 247 199.00 | 132 901.00 | 62 740.00 | 247 199.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 636.00 | 48 520.00 | |
UG - Financial | | 14 220.00 | 14 220.00 | |
UJ - Exceptional | | 81 045.00 | | |
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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 | 515 611.00 | 515 611.00 | | 515 611.00 |
8C Staff and Related Accounts | 846 951.00 | 846 951.00 | | 846 951.00 |
8D Social Security and Other Social Organizations | 498 424.00 | 498 424.00 | | 498 424.00 |
8E Income Taxes | 815 141.00 | 815 141.00 | | 815 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 750.00 | 8 750.00 | | 8 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 711.00 | 169 711.00 | | 169 711.00 |
UL Receivables related to investments | 463 040.00 | 463 040.00 | | 463 040.00 |
UP Loans | 514 352.00 | 402 667.00 | 111 685.00 | 514 352.00 |
UT Other financial assets | 202 048.00 | | 202 048.00 | 202 048.00 |
UX Other trade receivables | 6 344 065.00 | 6 344 065.00 | | 6 344 065.00 |
UY Staff and related accounts | 6 863.00 | 6 863.00 | | 6 863.00 |
VA Doubtful or disputed receivables | 24 677.00 | 24 677.00 | | 24 677.00 |
VB VAT | 35 612.00 | 35 612.00 | | 35 612.00 |
VC Group and associates | 7 027 752.00 | 7 027 752.00 | | 7 027 752.00 |
VG Loans with a maturity of up to one year at origin | 383 182.00 | 383 182.00 | | 383 182.00 |
VH Loans with a maturity of more than one year at origin | 11 205 542.00 | 2 181 643.00 | 7 512 525.00 | 11 205 542.00 |
VI Group and Associates | 266 343.00 | 266 343.00 | | 266 343.00 |
VJ Loans taken out during the year | 3 967 995.00 | | | 3 967 995.00 |
VK Loans repaid during the year | 2 184 187.00 | | | 2 184 187.00 |
VP Miscellaneous | 7 199.00 | 7 199.00 | | 7 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 636.00 | 38 636.00 | | 38 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 238.00 | 149 238.00 | | 149 238.00 |
VS Prepaid expenses | 24 055.00 | 24 055.00 | | 24 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 798 900.00 | 14 485 167.00 | 313 733.00 | 14 798 900.00 |
VW VAT | 183 691.00 | 183 691.00 | | 183 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 931 983.00 | 5 908 083.00 | 7 512 525.00 | 14 931 983.00 |
