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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 | 77 072.00 | 54 627.00 | 22 445.00 | 77 072.00 |
AT Other tangible assets | 382 480.00 | 242 531.00 | 139 949.00 | 382 480.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 132.00 | | 3 132.00 | 3 132.00 |
BJ TOTAL (I) | 799 237.00 | 507 986.00 | 291 251.00 | 799 237.00 |
BX Customers and related accounts | 391 840.00 | | 391 840.00 | 391 840.00 |
BZ Other receivables | 6 050 357.00 | | 6 050 357.00 | 6 050 357.00 |
CD Marketable securities | 948 613.00 | | 948 613.00 | 948 613.00 |
CF Cash and cash equivalents | 3 712 245.00 | | 3 712 245.00 | 3 712 245.00 |
CH Prepaid expenses | 71 665.00 | | 71 665.00 | 71 665.00 |
CJ TOTAL (II) | 11 174 719.00 | | 11 174 719.00 | 11 174 719.00 |
CO Grand total (0 to V) | 11 973 956.00 | 507 986.00 | 11 465 970.00 | 11 973 956.00 |
CR Shares due in more than one year | 5 412 128.00 | | | 5 412 128.00 |
CU Other investments | 333 553.00 | 210 828.00 | 122 725.00 | 333 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 075 619.00 | 2 156 238.00 | | 2 075 619.00 |
DB Share, merger, contribution premiums, etc. | 2 368 569.00 | 2 856 122.00 | | 2 368 569.00 |
DD Legal reserve (1) | 215 624.00 | 215 624.00 | | 215 624.00 |
DF Regulated reserves (1) | 12 048.00 | 12 048.00 | | 12 048.00 |
DG Other reserves | 4 723 584.00 | 4 364 341.00 | | 4 723 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 179.00 | 809 949.00 | | 1 100 179.00 |
DL TOTAL (I) | 10 495 622.00 | 10 414 322.00 | | 10 495 622.00 |
DP Provisions for Risks | 115 086.00 | 115 086.00 | | 115 086.00 |
DR TOTAL (IV) | 115 086.00 | 115 086.00 | | 115 086.00 |
DU Loans and Debts from Credit Institutions (3) | 86 609.00 | 146 435.00 | | 86 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 692.00 | 12 749.00 | | 220 692.00 |
DX Trade payables and related accounts | 176 273.00 | 220 395.00 | | 176 273.00 |
DY Tax and social security liabilities | 331 888.00 | 112 835.00 | | 331 888.00 |
EA Other liabilities | 999.00 | 199 145.00 | | 999.00 |
EB Prepaid income (2) | 38 799.00 | 43 023.00 | | 38 799.00 |
EC TOTAL (IV) | 855 262.00 | 734 582.00 | | 855 262.00 |
EE Grand total (I to V) | 11 465 970.00 | 11 263 990.00 | | 11 465 970.00 |
EG Accrued income and payables due within one year | 811 292.00 | 635 695.00 | | 811 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 1 114.00 | | 400.00 |
EI Including equity loans | 220 692.00 | | | 220 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 082 082.00 | |
FJ Net sales | | | 1 082 082.00 | |
FO Operating subsidies | | | 5 333.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 1 088 003.00 | |
FW Other purchases and external expenses | | | 609 072.00 | |
FX Taxes, duties, and similar payments | | | 41 307.00 | |
FY Salaries and Wages | | | 399 014.00 | |
FZ Social Security Contributions | | | 169 351.00 | |
GB Operating Expenses - Provisions | | | 53 476.00 | |
GE Other Expenses | | | 48 303.00 | |
GF Total Operating Expenses (II) | | | 1 320 525.00 | |
GG - OPERATING RESULT (I - II) | | | -232 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 002.00 | |
GL Other interest and similar income | | | 74 318.00 | |
GP Total financial income (V) | | | 1 374 320.00 | |
GR Interest and similar expenses | | | 3 519.00 | |
GU Total financial expenses (VI) | | | 3 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 370 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 221 398.00 | 669 469.00 | | 221 398.00 |
HD Total exceptional income (VII) | 221 398.00 | 669 469.00 | | 221 398.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 284 694.00 | 369 862.00 | | 284 694.00 |
HH Total exceptional expenses (VIII) | 284 694.00 | 369 897.00 | | 284 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 296.00 | 299 572.00 | | -63 296.00 |
HK Income tax | -25 196.00 | -65 227.00 | | -25 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 721.00 | 2 370 123.00 | | 2 683 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 542.00 | 1 560 174.00 | | 1 583 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100 179.00 | 809 949.00 | | 1 100 179.00 |
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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 | 967 593.00 | | 47 741.00 | 967 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 169 900.00 | 339 685.00 | |
I4 DECREASES Grand Total | | 216 096.00 | 799 237.00 | |
IO DECREASES Total including other intangible assets | | | 77 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 196.00 | 382 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 277.00 | | 23 795.00 | 53 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 729.00 | | 23 947.00 | 404 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 586.00 | | | 509 586.00 |
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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 | 275 084.00 | 53 476.00 | 31 403.00 | 275 084.00 |
PE DEPRECIATION Total including other intangible assets | 39 278.00 | 15 349.00 | | 39 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 806.00 | 38 127.00 | 31 403.00 | 235 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 115 086.00 | | | 115 086.00 |
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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 | 176 273.00 | 176 273.00 | | 176 273.00 |
8D Social Security and Other Social Organizations | 331 888.00 | 331 888.00 | | 331 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 691.00 | 221 691.00 | | 221 691.00 |
8L Deferred income | 38 799.00 | 38 799.00 | | 38 799.00 |
UT Other financial assets | 3 132.00 | | 3 132.00 | 3 132.00 |
UX Other trade receivables | 391 840.00 | 391 840.00 | | 391 840.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 86 209.00 | 42 240.00 | 41 321.00 | 86 209.00 |
VK Loans repaid during the year | 59 036.00 | | | 59 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 050 357.00 | 638 229.00 | 5 412 128.00 | 6 050 357.00 |
VS Prepaid expenses | 71 665.00 | 71 665.00 | | 71 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 516 993.00 | 1 101 733.00 | 5 415 260.00 | 6 516 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 262.00 | 811 292.00 | 41 321.00 | 855 262.00 |
