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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 | 179 981.00 | 87 749.00 | 92 232.00 | 179 981.00 |
AT Other tangible assets | 155 789.00 | 114 790.00 | 40 999.00 | 155 789.00 |
AX Advances and down payments | 22 143.00 | | 22 143.00 | 22 143.00 |
BJ TOTAL (I) | 3 546 090.00 | 202 540.00 | 3 343 550.00 | 3 546 090.00 |
BX Customers and related accounts | 72 005.00 | | 72 005.00 | 72 005.00 |
BZ Other receivables | 46 031.00 | | 46 031.00 | 46 031.00 |
CF Cash and cash equivalents | 121 445.00 | | 121 445.00 | 121 445.00 |
CH Prepaid expenses | 12 894.00 | | 12 894.00 | 12 894.00 |
CJ TOTAL (II) | 252 374.00 | | 252 374.00 | 252 374.00 |
CO Grand total (0 to V) | 3 798 464.00 | 202 540.00 | 3 595 925.00 | 3 798 464.00 |
CS Evaluated investments - equity method | 3 188 177.00 | | 3 188 177.00 | 3 188 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 670.00 | 203 670.00 | | 203 670.00 |
DB Share, merger, contribution premiums, etc. | 51 380.00 | 51 380.00 | | 51 380.00 |
DD Legal reserve (1) | 20 367.00 | 20 367.00 | | 20 367.00 |
DG Other reserves | 2 819 674.00 | 2 637 079.00 | | 2 819 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 141.00 | 282 595.00 | | 171 141.00 |
DK Regulated provisions | 45 116.00 | 44 640.00 | | 45 116.00 |
DL TOTAL (I) | 3 311 348.00 | 3 239 731.00 | | 3 311 348.00 |
DU Loans and Debts from Credit Institutions (3) | 76 569.00 | 152 452.00 | | 76 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 059.00 | 28 672.00 | | 29 059.00 |
DX Trade payables and related accounts | 20 257.00 | 17 019.00 | | 20 257.00 |
DY Tax and social security liabilities | 158 691.00 | 191 269.00 | | 158 691.00 |
EC TOTAL (IV) | 284 576.00 | 389 412.00 | | 284 576.00 |
EE Grand total (I to V) | 3 595 925.00 | 3 629 143.00 | | 3 595 925.00 |
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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 | | | 1 000 000.00 | |
FJ Net sales | | | 1 000 000.00 | |
FQ Other income | | | 19 927.00 | |
FR Total operating income (I) | | | 1 019 927.00 | |
FW Other purchases and external expenses | | | 169 445.00 | |
FX Taxes, duties, and similar payments | | | 13 485.00 | |
FY Salaries and Wages | | | 491 953.00 | |
FZ Social Security Contributions | | | 215 618.00 | |
GB Operating Expenses - Provisions | | | 29 890.00 | |
GF Total Operating Expenses (II) | | | 920 391.00 | |
GG - OPERATING RESULT (I - II) | | | 99 535.00 | |
GP Total financial income (V) | | | 97 813.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 032.00 | | | 7 032.00 |
HH Total exceptional expenses (VIII) | 794.00 | 476.00 | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 239.00 | -476.00 | | 6 239.00 |
HK Income tax | 31 009.00 | 26 220.00 | | 31 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 772.00 | 1 212 711.00 | | 1 124 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 631.00 | 930 116.00 | | 953 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 141.00 | 282 595.00 | | 171 141.00 |
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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 | 3 531 141.00 | | 139 103.00 | 3 531 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 188 177.00 | |
I4 DECREASES Grand Total | | 124 154.00 | 3 546 090.00 | |
IO DECREASES Total including other intangible assets | | 15 934.00 | 179 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 220.00 | 177 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 040.00 | | 98 875.00 | 97 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 632.00 | | 35 520.00 | 250 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 183 468.00 | | 4 708.00 | 3 183 468.00 |
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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 | 201 251.00 | 29 890.00 | 28 601.00 | 201 251.00 |
PE DEPRECIATION Total including other intangible assets | 85 391.00 | 18 292.00 | 15 934.00 | 85 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 860.00 | 11 597.00 | 12 667.00 | 115 860.00 |
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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 | 44 640.00 | 476.00 | | 44 640.00 |
7C Grand total | 44 640.00 | 476.00 | | 44 640.00 |
UJ - Exceptional | | 476.00 | | |
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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 | 20 257.00 | 20 257.00 | | 20 257.00 |
8D Social Security and Other Social Organizations | 158 691.00 | 158 691.00 | | 158 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 059.00 | 29 059.00 | | 29 059.00 |
UL Receivables related to investments | 358 636.00 | | 358 636.00 | 358 636.00 |
UX Other trade receivables | 72 005.00 | 72 005.00 | | 72 005.00 |
VH Loans with a maturity of more than one year at origin | 76 569.00 | 76 569.00 | | 76 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 031.00 | 46 031.00 | | 46 031.00 |
VS Prepaid expenses | 12 894.00 | 12 894.00 | | 12 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 566.00 | 130 930.00 | 358 636.00 | 489 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 576.00 | 284 576.00 | | 284 576.00 |
