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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 | 147 882.00 | 136 677.00 | 11 205.00 | 147 882.00 |
AH Goodwill | 365 573.00 | | 365 573.00 | 365 573.00 |
AT Other tangible assets | 2 157 471.00 | 1 550 263.00 | 607 207.00 | 2 157 471.00 |
BB Receivables related to investments | 414 008.00 | | 414 008.00 | 414 008.00 |
BH Other financial assets | 76 709.00 | | 76 709.00 | 76 709.00 |
BJ TOTAL (I) | 3 436 161.00 | 1 686 941.00 | 1 749 220.00 | 3 436 161.00 |
BX Customers and related accounts | | 1 171.00 | -1 171.00 | |
BZ Other receivables | 264 671.00 | | 264 671.00 | 264 671.00 |
CF Cash and cash equivalents | 40 576 749.00 | | 40 576 749.00 | 40 576 749.00 |
CH Prepaid expenses | 50 488.00 | | 50 488.00 | 50 488.00 |
CJ TOTAL (II) | 40 891 909.00 | 1 171.00 | 40 890 737.00 | 40 891 909.00 |
CO Grand total (0 to V) | 44 328 070.00 | 1 688 112.00 | 42 639 958.00 | 44 328 070.00 |
CU Other investments | 274 518.00 | | 274 518.00 | 274 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 316.00 | 365 900.00 | | 379 316.00 |
DB Share, merger, contribution premiums, etc. | 316 584.00 | | | 316 584.00 |
DD Legal reserve (1) | 36 590.00 | 36 590.00 | | 36 590.00 |
DF Regulated reserves (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 550 000.00 | 502 400.00 | | 550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 311 269.00 | 1 252 253.00 | | 1 311 269.00 |
DL TOTAL (I) | 2 598 559.00 | 2 157 143.00 | | 2 598 559.00 |
DQ Provisions for Expenses | | 1 447.00 | | |
DR TOTAL (IV) | | 1 447.00 | | |
DU Loans and Debts from Credit Institutions (3) | 746 226.00 | 206 602.00 | | 746 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 102.00 | 270 097.00 | | 736 102.00 |
DX Trade payables and related accounts | 115 726.00 | 82 680.00 | | 115 726.00 |
DY Tax and social security liabilities | 976 603.00 | 1 141 608.00 | | 976 603.00 |
EA Other liabilities | 37 466 741.00 | 32 263 810.00 | | 37 466 741.00 |
EC TOTAL (IV) | 40 041 399.00 | 33 964 797.00 | | 40 041 399.00 |
EE Grand total (I to V) | 42 639 958.00 | 36 123 387.00 | | 42 639 958.00 |
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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 | 10 460 839.00 | -926 473.00 | 9 534 366.00 | 10 460 839.00 |
FJ Net sales | 10 460 839.00 | -926 473.00 | 9 534 366.00 | 10 460 839.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 9 535 536.00 | |
FW Other purchases and external expenses | | | 1 640 171.00 | |
FX Taxes, duties, and similar payments | | | 219 118.00 | |
FY Salaries and Wages | | | 3 423 939.00 | |
FZ Social Security Contributions | | | 2 205 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 117.00 | |
GE Other Expenses | | | 18 669.00 | |
GF Total Operating Expenses (II) | | | 7 704 488.00 | |
GG - OPERATING RESULT (I - II) | | | 1 831 048.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 230 562.00 | |
GP Total financial income (V) | | | 230 562.00 | |
GR Interest and similar expenses | | | 4 071.00 | |
GU Total financial expenses (VI) | | | 4 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 057 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 494.00 | 31.00 | | 10 494.00 |
HB Exceptional income from capital transactions | 16.00 | 5 002.00 | | 16.00 |
HD Total exceptional income (VII) | 10 510.00 | 5 032.00 | | 10 510.00 |
HE Exceptional expenses on management operations | | 5 931.00 | | |
HF Exceptional expenses on capital transactions | 32 794.00 | 15 836.00 | | 32 794.00 |
HH Total exceptional expenses (VIII) | 32 794.00 | 21 767.00 | | 32 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 284.00 | -16 735.00 | | -22 284.00 |
HJ Employee participation in company results | 183 006.00 | 178 755.00 | | 183 006.00 |
HK Income tax | 540 981.00 | 566 540.00 | | 540 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 776 608.00 | 9 742 924.00 | | 9 776 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 465 339.00 | 8 490 671.00 | | 8 465 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 311 269.00 | 1 252 253.00 | | 1 311 269.00 |
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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 | 2 680 205.00 | | 755 956.00 | 2 680 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765 235.00 | |
I4 DECREASES Grand Total | | | 3 436 161.00 | |
IO DECREASES Total including other intangible assets | | | 513 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 157 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 058.00 | | 3 397.00 | 510 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083 321.00 | | 74 150.00 | 2 083 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 826.00 | | 678 409.00 | 86 826.00 |
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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 | 1 490 238.00 | 196 703.00 | | 1 490 238.00 |
PE DEPRECIATION Total including other intangible assets | 126 392.00 | 10 286.00 | | 126 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363 846.00 | 186 417.00 | | 1 363 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
6T Receivables | 1 171.00 | | | 1 171.00 |
7B Total provisions for depreciation | 1 171.00 | | | 1 171.00 |
7C Grand total | 2 618.00 | | 1 447.00 | 2 618.00 |
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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 | 115 726.00 | 115 726.00 | | 115 726.00 |
8C Staff and Related Accounts | 330 388.00 | 330 388.00 | | 330 388.00 |
8D Social Security and Other Social Organizations | 362 877.00 | 362 877.00 | | 362 877.00 |
8E Income Taxes | 4 302.00 | 4 302.00 | | 4 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 466 741.00 | 37 466 741.00 | | 37 466 741.00 |
UL Receivables related to investments | 414 008.00 | 414 008.00 | | 414 008.00 |
UT Other financial assets | 76 709.00 | 76 709.00 | | 76 709.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
UZ Social Security, other social security organizations | 71 806.00 | 71 806.00 | | 71 806.00 |
VB VAT | 14 451.00 | 14 451.00 | | 14 451.00 |
VH Loans with a maturity of more than one year at origin | 746 226.00 | 101 572.00 | 644 654.00 | 746 226.00 |
VI Group and Associates | 736 102.00 | 736 102.00 | | 736 102.00 |
VJ Loans taken out during the year | 674 868.00 | | | 674 868.00 |
VK Loans repaid during the year | 133 572.00 | | | 133 572.00 |
VP Miscellaneous | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 898.00 | 59 898.00 | | 59 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 215.00 | 178 215.00 | | 178 215.00 |
VS Prepaid expenses | 50 488.00 | 50 488.00 | | 50 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 877.00 | 805 877.00 | | 805 877.00 |
VW VAT | 219 138.00 | 219 138.00 | | 219 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 041 399.00 | 39 396 745.00 | 644 654.00 | 40 041 399.00 |
