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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 | 486 774.00 | 135 816.00 | 350 958.00 | 486 774.00 |
AJ Other Intangible Assets | 45 253.00 | | 45 253.00 | 45 253.00 |
AT Other tangible assets | 1 867 083.00 | 786 140.00 | 1 080 943.00 | 1 867 083.00 |
BB Receivables related to investments | 1 420 895.00 | | 1 420 895.00 | 1 420 895.00 |
BH Other financial assets | 127 842.00 | | 127 842.00 | 127 842.00 |
BJ TOTAL (I) | 10 249 532.00 | 921 957.00 | 9 327 575.00 | 10 249 532.00 |
BX Customers and related accounts | 6 141 588.00 | | 6 141 588.00 | 6 141 588.00 |
BZ Other receivables | 150 141.00 | | 150 141.00 | 150 141.00 |
CD Marketable securities | 2 175 225.00 | 21 651.00 | 2 153 574.00 | 2 175 225.00 |
CF Cash and cash equivalents | 1 151 597.00 | | 1 151 597.00 | 1 151 597.00 |
CH Prepaid expenses | 495 884.00 | | 495 884.00 | 495 884.00 |
CJ TOTAL (II) | 10 114 434.00 | 21 651.00 | 10 092 783.00 | 10 114 434.00 |
CN Currency translation adjustments (V) | 147 571.00 | | 147 571.00 | 147 571.00 |
CO Grand total (0 to V) | 20 511 537.00 | 943 608.00 | 19 567 929.00 | 20 511 537.00 |
CU Other investments | 6 301 685.00 | | 6 301 685.00 | 6 301 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 835.00 | 225 215.00 | | 224 835.00 |
DB Share, merger, contribution premiums, etc. | 8 114 712.00 | 8 114 712.00 | | 8 114 712.00 |
DD Legal reserve (1) | 22 684.00 | 22 684.00 | | 22 684.00 |
DE Statutory or contractual reserves | 5 038 752.00 | 4 831 241.00 | | 5 038 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 547 606.00 | 921 945.00 | | 1 547 606.00 |
DK Regulated provisions | 19 233.00 | | | 19 233.00 |
DL TOTAL (I) | 14 967 823.00 | 14 115 797.00 | | 14 967 823.00 |
DP Provisions for Risks | 147 571.00 | 25 961.00 | | 147 571.00 |
DR TOTAL (IV) | 147 571.00 | 25 961.00 | | 147 571.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 522.00 | 1 364 661.00 | | 1 007 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 962.00 | 170 514.00 | | 402 962.00 |
DX Trade payables and related accounts | 1 012 993.00 | 869 391.00 | | 1 012 993.00 |
DY Tax and social security liabilities | 1 353 123.00 | 1 479 329.00 | | 1 353 123.00 |
EA Other liabilities | 675 935.00 | | | 675 935.00 |
EC TOTAL (IV) | 4 452 535.00 | 3 883 895.00 | | 4 452 535.00 |
EE Grand total (I to V) | 19 567 929.00 | 18 025 652.00 | | 19 567 929.00 |
EG Accrued income and payables due within one year | 3 653 190.00 | 2 985 925.00 | | 3 653 190.00 |
EI Including equity loans | 402 962.00 | | | 402 962.00 |
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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 | 4 984 967.00 | 1 822 790.00 | 6 807 756.00 | 4 984 967.00 |
FJ Net sales | 4 984 967.00 | 1 822 790.00 | 6 807 756.00 | 4 984 967.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 380.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 6 966 323.00 | |
FW Other purchases and external expenses | | | 2 613 871.00 | |
FX Taxes, duties, and similar payments | | | 158 131.00 | |
FY Salaries and Wages | | | 2 236 319.00 | |
FZ Social Security Contributions | | | 955 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 636.00 | |
GE Other Expenses | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 6 260 220.00 | |
GG - OPERATING RESULT (I - II) | | | 706 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 334 838.00 | |
GL Other interest and similar income | | | 218 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 961.00 | |
GN Positive exchange differences | | | 26 054.00 | |
GO Net income from sales of marketable securities | | | 11 281.00 | |
GP Total financial income (V) | | | 1 616 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 222.00 | |
GR Interest and similar expenses | | | 110 790.00 | |
GS Negative differences of foreign exchange | | | 111 752.00 | |
GT Net expenses on sales of marketable securities | | | 7 624.00 | |
GU Total financial expenses (VI) | | | 399 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 217 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 923 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HE Exceptional expenses on management operations | 56.00 | 147.00 | | 56.00 |
HF Exceptional expenses on capital transactions | | 1 869.00 | | |
HG Exceptional depreciation and provisions | 32 214.00 | | | 32 214.00 |
HH Total exceptional expenses (VIII) | 32 269.00 | 2 016.00 | | 32 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 269.00 | -616.00 | | -32 269.00 |
HK Income tax | 343 593.00 | 294 994.00 | | 343 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 583 077.00 | 8 180 270.00 | | 8 583 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 035 471.00 | 7 258 326.00 | | 7 035 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 547 606.00 | 921 945.00 | | 1 547 606.00 |
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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 | 10 394 592.00 | 1 274 078.00 | | 10 394 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 932 301.00 | 7 850 422.00 | |
I4 DECREASES Grand Total | | 1 419 138.00 | 10 249 532.00 | |
IO DECREASES Total including other intangible assets | | 486 837.00 | 532 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 867 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 301.00 | 442 563.00 | | 576 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 714 747.00 | 152 337.00 | | 1 714 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 103 545.00 | 679 179.00 | | 8 103 545.00 |
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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 | 731 167.00 | 307 616.00 | 116 827.00 | 731 167.00 |
PE DEPRECIATION Total including other intangible assets | 174 861.00 | 77 782.00 | 116 827.00 | 174 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 306.00 | 229 835.00 | | 556 306.00 |
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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 | | 19 233.00 | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 25 961.00 | 147 571.00 | 25 961.00 | 25 961.00 |
7C Grand total | 25 961.00 | 166 804.00 | 25 961.00 | 25 961.00 |
UG - Financial | | 147 571.00 | 25 961.00 | |
UJ - Exceptional | | 19 233.00 | | |
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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 | 93 600.00 | | | 93 600.00 |
8B Suppliers and Related Accounts | 1 012 993.00 | 1 012 993.00 | | 1 012 993.00 |
8D Social Security and Other Social Organizations | 1 353 123.00 | 1 353 123.00 | | 1 353 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985 297.00 | 985 297.00 | | 985 297.00 |
UL Receivables related to investments | 1 420 895.00 | 1 420 895.00 | | 1 420 895.00 |
UT Other financial assets | 127 842.00 | | 127 842.00 | 127 842.00 |
UX Other trade receivables | 6 141 588.00 | 6 141 588.00 | | 6 141 588.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 1 007 209.00 | 301 463.00 | 705 746.00 | 1 007 209.00 |
VK Loans repaid during the year | 356 712.00 | | | 356 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 141.00 | 150 141.00 | | 150 141.00 |
VS Prepaid expenses | 495 884.00 | 495 884.00 | | 495 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 336 350.00 | 8 208 508.00 | 127 842.00 | 8 336 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 452 535.00 | 3 653 190.00 | 705 746.00 | 4 452 535.00 |
