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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 | 45 494.00 | 38 610.00 | 6 883.00 | 45 494.00 |
AJ Other Intangible Assets | 12 700.00 | 12 700.00 | | 12 700.00 |
AT Other tangible assets | 49 059.00 | 40 324.00 | 8 734.00 | 49 059.00 |
BD Other fixed assets | 874.00 | | 874.00 | 874.00 |
BF Loans | 1 462.00 | | 1 462.00 | 1 462.00 |
BH Other financial assets | 537 557.00 | | 537 557.00 | 537 557.00 |
BJ TOTAL (I) | 11 347 015.00 | 184 575.00 | 11 162 439.00 | 11 347 015.00 |
BX Customers and related accounts | 989 620.00 | | 989 620.00 | 989 620.00 |
BZ Other receivables | 2 844 562.00 | | 2 844 562.00 | 2 844 562.00 |
CD Marketable securities | 1 860 649.00 | 29 000.00 | 1 831 649.00 | 1 860 649.00 |
CF Cash and cash equivalents | 682 976.00 | | 682 976.00 | 682 976.00 |
CH Prepaid expenses | 30 397.00 | | 30 397.00 | 30 397.00 |
CJ TOTAL (II) | 6 408 205.00 | 29 000.00 | 6 379 205.00 | 6 408 205.00 |
CO Grand total (0 to V) | 17 755 220.00 | 213 575.00 | 17 541 645.00 | 17 755 220.00 |
CR Shares due in more than one year | 1 360 684.00 | | | 1 360 684.00 |
CU Other investments | 10 699 866.00 | 92 940.00 | 10 606 926.00 | 10 699 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 976 670.00 | | | 1 976 670.00 |
DB Share, merger, contribution premiums, etc. | 541 556.00 | | | 541 556.00 |
DD Legal reserve (1) | 197 667.00 | | | 197 667.00 |
DG Other reserves | 3 480 413.00 | | | 3 480 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 320 677.00 | | | 3 320 677.00 |
DK Regulated provisions | 25 263.00 | | | 25 263.00 |
DL TOTAL (I) | 9 542 249.00 | | | 9 542 249.00 |
DP Provisions for Risks | 60 300.00 | | | 60 300.00 |
DR TOTAL (IV) | 60 300.00 | | | 60 300.00 |
DU Loans and Debts from Credit Institutions (3) | 2 290 871.00 | | | 2 290 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 650 320.00 | | | 4 650 320.00 |
DX Trade payables and related accounts | 371 427.00 | | | 371 427.00 |
DY Tax and social security liabilities | 474 576.00 | | | 474 576.00 |
EA Other liabilities | 138 632.00 | | | 138 632.00 |
EB Prepaid income (2) | 13 269.00 | | | 13 269.00 |
EC TOTAL (IV) | 7 939 096.00 | | | 7 939 096.00 |
EE Grand total (I to V) | 17 541 645.00 | | | 17 541 645.00 |
EG Accrued income and payables due within one year | 6 029 164.00 | | | 6 029 164.00 |
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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 | 5 689 831.00 | | 5 689 831.00 | 5 689 831.00 |
FJ Net sales | 5 689 831.00 | | 5 689 831.00 | 5 689 831.00 |
FO Operating subsidies | | | 6 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 652.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 5 708 528.00 | |
FW Other purchases and external expenses | | | 4 199 227.00 | |
FX Taxes, duties, and similar payments | | | 79 325.00 | |
FY Salaries and Wages | | | 763 522.00 | |
FZ Social Security Contributions | | | 361 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 298.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 413 493.00 | |
GG - OPERATING RESULT (I - II) | | | 295 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 237 387.00 | |
GO Net income from sales of marketable securities | | | 26 480.00 | |
GP Total financial income (V) | | | 3 263 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 000.00 | |
GR Interest and similar expenses | | | 74 629.00 | |
GT Net expenses on sales of marketable securities | | | 18 537.00 | |
GU Total financial expenses (VI) | | | 122 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 141 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 436 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 652.00 | | | 11 652.00 |
HC Reversals of provisions and transfers of expenses | 695.00 | | | 695.00 |
HD Total exceptional income (VII) | 695.00 | | | 695.00 |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HG Exceptional depreciation and provisions | 87 250.00 | | | 87 250.00 |
HH Total exceptional expenses (VIII) | 87 531.00 | | | 87 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 836.00 | | | -86 836.00 |
HK Income tax | 29 221.00 | | | 29 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 973 090.00 | | | 8 973 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 652 413.00 | | | 5 652 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 320 677.00 | | | 3 320 677.00 |
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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 | 11 252 467.00 | | 118 299.00 | 11 252 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 11 239 761.00 | |
I4 DECREASES Grand Total | | 23 751.00 | 11 347 015.00 | |
IO DECREASES Total including other intangible assets | | | 58 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 749.00 | 49 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 195.00 | | | 58 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 702.00 | | 6 106.00 | 66 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 127 570.00 | | 112 193.00 | 11 127 570.00 |
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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 | 104 805.00 | 10 298.00 | 23 468.00 | 104 805.00 |
PE DEPRECIATION Total including other intangible assets | 48 002.00 | 3 309.00 | | 48 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 803.00 | 6 990.00 | 23 468.00 | 56 803.00 |
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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 | 25 008.00 | 951.00 | 695.00 | 25 008.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 300.00 | | |
7C Grand total | 25 008.00 | 61 251.00 | 695.00 | 25 008.00 |
UJ - Exceptional | | 60 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 204 500.00 | 204 500.00 | | 204 500.00 |
8B Suppliers and Related Accounts | 371 427.00 | 371 427.00 | | 371 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 584 452.00 | 4 584 452.00 | | 4 584 452.00 |
8L Deferred income | 13 269.00 | 13 269.00 | | 13 269.00 |
UP Loans | 1 463.00 | | 1 463.00 | 1 463.00 |
UT Other financial assets | 537 557.00 | | 537 557.00 | 537 557.00 |
UX Other trade receivables | 989 621.00 | 989 621.00 | | 989 621.00 |
VH Loans with a maturity of more than one year at origin | 2 290 871.00 | 380 939.00 | 1 569 456.00 | 2 290 871.00 |
VJ Loans taken out during the year | 444 000.00 | | | 444 000.00 |
VK Loans repaid during the year | 305 258.00 | | | 305 258.00 |
VP Miscellaneous | 2 844 562.00 | 1 483 878.00 | 1 360 684.00 | 2 844 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 474 577.00 | 474 577.00 | | 474 577.00 |
VS Prepaid expenses | 30 397.00 | 30 397.00 | | 30 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 403 600.00 | 2 503 896.00 | 1 899 704.00 | 4 403 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 939 096.00 | 6 029 164.00 | 1 569 456.00 | 7 939 096.00 |
