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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 | 2 008 920.00 | 1 799 056.00 | 209 864.00 | 2 008 920.00 |
AP Buildings | 375 668.00 | 169 053.00 | 206 615.00 | 375 668.00 |
AT Other tangible assets | 1 332 694.00 | 345 007.00 | 987 688.00 | 1 332 694.00 |
AV Fixed assets in progress | 190 612.00 | | 190 612.00 | 190 612.00 |
BB Receivables related to investments | 41 692 022.00 | | 41 692 022.00 | 41 692 022.00 |
BH Other financial assets | 6 922.00 | | 6 922.00 | 6 922.00 |
BJ TOTAL (I) | 81 627 837.00 | 2 314 959.00 | 79 312 878.00 | 81 627 837.00 |
BV Advances and down payments on orders | 72 140.00 | | 72 140.00 | 72 140.00 |
BX Customers and related accounts | 14 321 286.00 | | 14 321 286.00 | 14 321 286.00 |
BZ Other receivables | 1 203 747.00 | | 1 203 747.00 | 1 203 747.00 |
CF Cash and cash equivalents | 171 320.00 | | 171 320.00 | 171 320.00 |
CH Prepaid expenses | 92 073.00 | | 92 073.00 | 92 073.00 |
CJ TOTAL (II) | 15 860 566.00 | | 15 860 566.00 | 15 860 566.00 |
CO Grand total (0 to V) | 97 488 403.00 | 2 314 959.00 | 95 173 443.00 | 97 488 403.00 |
CU Other investments | 36 020 999.00 | 1 843.00 | 36 019 155.00 | 36 020 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 007 882.00 | 17 925 128.00 | | 18 007 882.00 |
DD Legal reserve (1) | 1 824 332.00 | 1 824 332.00 | | 1 824 332.00 |
DF Regulated reserves (1) | 180 697.00 | 180 697.00 | | 180 697.00 |
DG Other reserves | 61 740 423.00 | 56 362 313.00 | | 61 740 423.00 |
DH Retained earnings | 366 707.00 | 366 707.00 | | 366 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 080 103.00 | 5 460 863.00 | | 4 080 103.00 |
DK Regulated provisions | 1 155 815.00 | 1 155 815.00 | | 1 155 815.00 |
DL TOTAL (I) | 87 355 959.00 | 83 275 856.00 | | 87 355 959.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 740.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 438.00 | 236 377.00 | | 61 438.00 |
DX Trade payables and related accounts | 3 696 291.00 | 2 883 039.00 | | 3 696 291.00 |
DY Tax and social security liabilities | 4 039 841.00 | 3 803 404.00 | | 4 039 841.00 |
EA Other liabilities | 19 914.00 | 12 694.00 | | 19 914.00 |
EC TOTAL (IV) | 7 817 485.00 | 6 940 254.00 | | 7 817 485.00 |
EE Grand total (I to V) | 95 173 443.00 | 90 216 110.00 | | 95 173 443.00 |
EI Including equity loans | 61 438.00 | | | 61 438.00 |
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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 | 12 089 375.00 | | 12 089 375.00 | 12 089 375.00 |
FJ Net sales | 12 089 375.00 | | 12 089 375.00 | 12 089 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 347.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 12 388 761.00 | |
FW Other purchases and external expenses | | | 6 687 637.00 | |
FX Taxes, duties, and similar payments | | | 211 059.00 | |
FY Salaries and Wages | | | 3 635 629.00 | |
FZ Social Security Contributions | | | 1 811 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 993.00 | |
GE Other Expenses | | | 46 526.00 | |
GF Total Operating Expenses (II) | | | 12 704 369.00 | |
GG - OPERATING RESULT (I - II) | | | -315 607.00 | |
GH Attributed profit or transferred loss (III) | | | 225 322.00 | |
GI Supported loss or transferred profit (IV) | | | 43 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 521.00 | |
GL Other interest and similar income | | | 303 140.00 | |
GP Total financial income (V) | | | 425 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 112.00 | | |
HB Exceptional income from capital transactions | 19.00 | 37.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 4 149.00 | | 19.00 |
HE Exceptional expenses on management operations | 307.00 | 1 003.00 | | 307.00 |
HF Exceptional expenses on capital transactions | 19.00 | 143.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 326.00 | 1 147.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | 3 002.00 | | -307.00 |
HK Income tax | -3 788 366.00 | -4 994 973.00 | | -3 788 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 039 763.00 | 12 932 297.00 | | 13 039 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 959 660.00 | 7 471 433.00 | | 8 959 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 080 103.00 | 5 460 863.00 | | 4 080 103.00 |
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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 | 75 778 103.00 | | 27 340 229.00 | 75 778 103.00 |
KD ACQUISITIONS Total including other intangible assets | 1 949 008.00 | | 59 912.00 | 1 949 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478 235.00 | | 420 738.00 | 1 478 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 350 859.00 | | 26 859 578.00 | 72 350 859.00 |
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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 | 2 001 123.00 | 311 993.00 | | 2 001 123.00 |
PE DEPRECIATION Total including other intangible assets | 1 614 633.00 | 184 423.00 | | 1 614 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 489.00 | 127 570.00 | | 386 489.00 |
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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 | 1 155 815.00 | | | 1 155 815.00 |
7B Total provisions for depreciation | 1 843.00 | | | 1 843.00 |
7C Grand total | 1 157 658.00 | | | 1 157 658.00 |
9U on fixed assets – equity investments | | | | |
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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 | 61 438.00 | | 61 438.00 | 61 438.00 |
8B Suppliers and Related Accounts | 3 696 291.00 | | 3 696 291.00 | 3 696 291.00 |
8C Staff and Related Accounts | 790 608.00 | | 790 608.00 | 790 608.00 |
8D Social Security and Other Social Organizations | 684 550.00 | | 684 550.00 | 684 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 914.00 | | 19 914.00 | 19 914.00 |
UL Receivables related to investments | 41 692 022.00 | 41 692 022.00 | | 41 692 022.00 |
UT Other financial assets | 6 922.00 | | 6 922.00 | 6 922.00 |
UX Other trade receivables | 14 321 286.00 | 14 321 286.00 | | 14 321 286.00 |
UY Staff and related accounts | 5 037.00 | 5 037.00 | | 5 037.00 |
VB VAT | 692 886.00 | 692 886.00 | | 692 886.00 |
VM Income taxes | 378 932.00 | 378 932.00 | | 378 932.00 |
VN Other taxes, similar payments | 100 695.00 | 100 695.00 | | 100 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 578.00 | | 178 578.00 | 178 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 197.00 | 26 197.00 | | 26 197.00 |
VS Prepaid expenses | 92 073.00 | 92 073.00 | | 92 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 316 050.00 | 57 309 128.00 | 6 922.00 | 57 316 050.00 |
VW VAT | 2 386 105.00 | | 2 386 105.00 | 2 386 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 817 485.00 | | 7 817 485.00 | 7 817 485.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
