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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 320 777.00 | |
A4 Equity method investments | | | 740.00 | |
AF Concessions, Patents and Similar Rights | 6 718 056.00 | 4 673 379.00 | 2 044 676.00 | 6 718 056.00 |
AJ Other Intangible Assets | 488 618.00 | | 488 618.00 | 488 618.00 |
AT Other tangible assets | 3 407 735.00 | 1 387 336.00 | 2 020 399.00 | 3 407 735.00 |
AV Fixed assets in progress | 2 755.00 | | 2 755.00 | 2 755.00 |
AX Advances and down payments | 640 000.00 | | 640 000.00 | 640 000.00 |
BB Receivables related to investments | 277 505.00 | | 277 505.00 | 277 505.00 |
BH Other financial assets | 589 033.00 | | 589 033.00 | 589 033.00 |
BJ TOTAL (I) | 73 174 334.00 | 6 060 716.00 | 67 113 617.00 | 73 174 334.00 |
BN Goods in progress | | | 1 338 123.00 | |
BT Goods | 125 836.00 | | 125 836.00 | 125 836.00 |
BX Customers and related accounts | 5 961 507.00 | | 5 961 507.00 | 5 961 507.00 |
BZ Other receivables | 3 902 334.00 | | 3 902 334.00 | 3 902 334.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 553 668.00 | | 3 553 668.00 | 3 553 668.00 |
CH Prepaid expenses | 957 814.00 | | 957 814.00 | 957 814.00 |
CJ TOTAL (II) | 14 501 162.00 | | 14 501 162.00 | 14 501 162.00 |
CO Grand total (0 to V) | 87 675 496.00 | 6 060 716.00 | 81 614 780.00 | 87 675 496.00 |
CP Shares due in less than one year | 277 505.00 | | | 277 505.00 |
CR Shares due in more than one year | 24 405.00 | | | 24 405.00 |
CU Other investments | 61 050 628.00 | | 61 050 628.00 | 61 050 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 407 750.00 | 14 697 485.00 | | 20 407 750.00 |
DB Share, merger, contribution premiums, etc. | 1 778 743.00 | 3 027 950.00 | | 1 778 743.00 |
DD Legal reserve (1) | 1 019 430.00 | 867 156.00 | | 1 019 430.00 |
DG Other reserves | 25 736.00 | 6 397 887.00 | | 25 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 822 793.00 | 3 045 497.00 | | 6 822 793.00 |
DK Regulated provisions | 160 426.00 | 117 043.00 | | 160 426.00 |
DL TOTAL (I) | 30 214 880.00 | 28 153 021.00 | | 30 214 880.00 |
DP Provisions for Risks | 2 634 397.00 | 3 768 912.00 | | 2 634 397.00 |
DQ Provisions for Expenses | 131 520.00 | 131 520.00 | | 131 520.00 |
DR TOTAL (IV) | 131 520.00 | 131 520.00 | | 131 520.00 |
DU Loans and Debts from Credit Institutions (3) | 13 968 112.00 | 10 479 672.00 | | 13 968 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 306 358.00 | 29 740 499.00 | | 23 306 358.00 |
DX Trade payables and related accounts | 3 020 483.00 | 3 756 864.00 | | 3 020 483.00 |
DY Tax and social security liabilities | 7 691 612.00 | 5 942 390.00 | | 7 691 612.00 |
DZ Fixed asset liabilities and related accounts | | 1 656.00 | | |
EA Other liabilities | 3 272 319.00 | 7 961 709.00 | | 3 272 319.00 |
EB Prepaid income (2) | 9 491.00 | | | 9 491.00 |
EC TOTAL (IV) | 51 268 379.00 | 57 882 792.00 | | 51 268 379.00 |
EE Grand total (I to V) | 81 614 780.00 | 86 167 335.00 | | 81 614 780.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 507 266.00 | 5 887 690.00 | | 7 507 266.00 |
P5 LIABILITIES - Reserves | 515 742.00 | 374 805.00 | | 515 742.00 |
P7 LIABILITIES - Retained Earnings | 515 742.00 | 374 805.00 | | 515 742.00 |
P9 TOTAL LIABILITIES | 185 885.00 | 252 038.00 | | 185 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 592 230.00 | | 592 230.00 | 592 230.00 |
FG Production sold - services | 30 648 653.00 | | 30 648 653.00 | 30 648 653.00 |
FJ Net sales | 31 240 884.00 | | 31 240 884.00 | 31 240 884.00 |
FO Operating subsidies | | | 103 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837 496.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 32 182 364.00 | |
FS Purchases of goods (including customs duties) | | | 478 195.00 | |
FT Inventory change (goods) | | | 81 777.00 | |
FU Purchases of raw materials and other supplies | | | 539 975.00 | |
FW Other purchases and external expenses | | | 10 311 375.00 | |
FX Taxes, duties, and similar payments | | | 721 475.00 | |
FY Salaries and Wages | | | 13 311 019.00 | |
FZ Social Security Contributions | | | 1 076 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476 959.00 | |
GE Other Expenses | | | 485 234.00 | |
GF Total Operating Expenses (II) | | | 28 482 236.00 | |
GG - OPERATING RESULT (I - II) | | | 3 700 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 360 733.00 | |
GL Other interest and similar income | | | 131 874.00 | |
GM Reversals of provisions and transfers of expenses | | | 834 000.00 | |
GP Total financial income (V) | | | 4 326 607.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 225 434.00 | |
GT Net expenses on sales of marketable securities | | | 409 317.00 | |
GU Total financial expenses (VI) | | | 225 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 101 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 801 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 323.00 | 16 038.00 | | 3 323.00 |
HB Exceptional income from capital transactions | 494 642.00 | 4 831.00 | | 494 642.00 |
HC Reversals of provisions and transfers of expenses | 25 936.00 | 222 766.00 | | 25 936.00 |
HD Total exceptional income (VII) | 523 902.00 | 243 635.00 | | 523 902.00 |
HE Exceptional expenses on management operations | 6 058.00 | 822.00 | | 6 058.00 |
HF Exceptional expenses on capital transactions | 460 460.00 | 4 569.00 | | 460 460.00 |
HG Exceptional depreciation and provisions | 69 318.00 | 66 648.00 | | 69 318.00 |
HH Total exceptional expenses (VIII) | 535 838.00 | 72 040.00 | | 535 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 936.00 | 171 594.00 | | -11 936.00 |
HK Income tax | 966 572.00 | 681 790.00 | | 966 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 032 874.00 | 29 830 108.00 | | 37 032 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 210 081.00 | 26 784 610.00 | | 30 210 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 822 793.00 | 3 045 497.00 | | 6 822 793.00 |
R5 Net income of consolidated companies | 7 531 612.00 | 6 012 201.00 | | 7 531 612.00 |
R6 Group Income (Consolidated Net Income) | 7 531 612.00 | 6 012 201.00 | | 7 531 612.00 |
R7 Share of minority interests (Non-group income) | 24 346.00 | 124 511.00 | | 24 346.00 |
R8 Net income, group share (parent company share) | 7 507 266.00 | 5 887 690.00 | | 7 507 266.00 |
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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 | 3 485 204.00 | | | 3 485 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 485 204.00 | |
I4 DECREASES Grand Total | | | 3 485 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 485 204.00 | | | 3 485 204.00 |
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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 | 4 513 802.00 | 1 581 095.00 | 34 181.00 | 4 513 802.00 |
PE DEPRECIATION Total including other intangible assets | 3 491 834.00 | 1 181 545.00 | | 3 491 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 968.00 | 399 550.00 | 34 181.00 | 1 021 968.00 |
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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 | 117 043.00 | 69 318.00 | 25 936.00 | 117 043.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 131 520.00 | | | 131 520.00 |
7B Total provisions for depreciation | 834 000.00 | | 834 000.00 | 834 000.00 |
7C Grand total | 1 082 564.00 | 69 318.00 | 859 936.00 | 1 082 564.00 |
UJ - Exceptional | | 69 318.00 | 25 936.00 | |
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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 | 2 134 679.00 | 550 992.00 | 1 320 417.00 | 2 134 679.00 |
8B Suppliers and Related Accounts | 3 020 483.00 | 3 020 483.00 | | 3 020 483.00 |
8C Staff and Related Accounts | 2 479 178.00 | 2 479 178.00 | | 2 479 178.00 |
8D Social Security and Other Social Organizations | 276 451.00 | 276 451.00 | | 276 451.00 |
8E Income Taxes | 564 296.00 | 564 296.00 | | 564 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 272 319.00 | 3 272 319.00 | | 3 272 319.00 |
8L Deferred income | 9 491.00 | 9 491.00 | | 9 491.00 |
UL Receivables related to investments | 277 505.00 | 277 505.00 | | 277 505.00 |
UT Other financial assets | 589 033.00 | | 589 033.00 | 589 033.00 |
UX Other trade receivables | 5 961 507.00 | 5 961 507.00 | | 5 961 507.00 |
UY Staff and related accounts | 24 721.00 | 316.00 | 24 405.00 | 24 721.00 |
UZ Social Security, other social security organizations | 4 748.00 | 4 748.00 | | 4 748.00 |
VB VAT | 696 860.00 | 696 860.00 | | 696 860.00 |
VC Group and associates | 1 547 203.00 | 1 547 203.00 | | 1 547 203.00 |
VG Loans with a maturity of up to one year at origin | 1 519.00 | 1 519.00 | | 1 519.00 |
VH Loans with a maturity of more than one year at origin | 13 966 592.00 | 3 228 991.00 | 9 278 961.00 | 13 966 592.00 |
VI Group and Associates | 21 171 679.00 | 21 171 679.00 | | 21 171 679.00 |
VJ Loans taken out during the year | 6 265 000.00 | | | 6 265 000.00 |
VK Loans repaid during the year | 2 975 074.00 | | | 2 975 074.00 |
VM Income taxes | 792 856.00 | 792 856.00 | | 792 856.00 |
VP Miscellaneous | 1 286.00 | 1 286.00 | | 1 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 470.00 | 30 470.00 | | 30 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834 659.00 | 834 659.00 | | 834 659.00 |
VS Prepaid expenses | 957 814.00 | 957 814.00 | | 957 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 688 196.00 | 11 074 757.00 | 613 438.00 | 11 688 196.00 |
VW VAT | 4 341 216.00 | 4 341 216.00 | | 4 341 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 268 379.00 | 38 947 091.00 | 10 599 378.00 | 51 268 379.00 |
