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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 | 157 207.00 | 65 342.00 | 91 865.00 | 157 207.00 |
AP Buildings | 78 849.00 | 14 768.00 | 64 080.00 | 78 849.00 |
AR Technical installations, industrial equipment and tools | 5 175.00 | 930.00 | 4 245.00 | 5 175.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 24 420 330.00 | 2 176 723.00 | 22 243 607.00 | 24 420 330.00 |
BL Raw materials, supplies | 48 578.00 | | 48 578.00 | 48 578.00 |
BX Customers and related accounts | 1 251 320.00 | 77 492.00 | 1 173 828.00 | 1 251 320.00 |
BZ Other receivables | 19 396 630.00 | | 19 396 630.00 | 19 396 630.00 |
CF Cash and cash equivalents | 69 014.00 | | 69 014.00 | 69 014.00 |
CJ TOTAL (II) | 20 765 543.00 | 77 492.00 | 20 688 051.00 | 20 765 543.00 |
CO Grand total (0 to V) | 45 185 874.00 | 2 254 215.00 | 42 931 658.00 | 45 185 874.00 |
CU Other investments | 23 583 207.00 | 1 868 224.00 | 21 714 982.00 | 23 583 207.00 |
CX Development or Research and Development Expenses | 595 890.00 | 227 457.00 | 368 432.00 | 595 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 299 952.00 | 15 299 952.00 | | 15 299 952.00 |
DB Share, merger, contribution premiums, etc. | 3 406 622.00 | 3 406 622.00 | | 3 406 622.00 |
DD Legal reserve (1) | 1 529 995.00 | 1 375 776.00 | | 1 529 995.00 |
DG Other reserves | 16 009 787.00 | 14 612 791.00 | | 16 009 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 563 808.00 | 3 377 646.00 | | 3 563 808.00 |
DK Regulated provisions | 82 711.00 | 33 824.00 | | 82 711.00 |
DL TOTAL (I) | 39 892 876.00 | 38 106 612.00 | | 39 892 876.00 |
DP Provisions for Risks | 125 958.00 | 407 762.00 | | 125 958.00 |
DR TOTAL (IV) | 125 958.00 | 407 762.00 | | 125 958.00 |
DU Loans and Debts from Credit Institutions (3) | | 321 955.00 | | |
DX Trade payables and related accounts | 150 476.00 | 273 853.00 | | 150 476.00 |
DY Tax and social security liabilities | 12 331.00 | 14 836.00 | | 12 331.00 |
DZ Fixed asset liabilities and related accounts | 26 312.00 | 85 514.00 | | 26 312.00 |
EA Other liabilities | 2 723 704.00 | 4 557 684.00 | | 2 723 704.00 |
EC TOTAL (IV) | 2 912 823.00 | 5 253 843.00 | | 2 912 823.00 |
EE Grand total (I to V) | 42 931 658.00 | 43 768 218.00 | | 42 931 658.00 |
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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 | 6 396 718.00 | | 6 396 718.00 | 6 396 718.00 |
FJ Net sales | 6 396 718.00 | | 6 396 718.00 | 6 396 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 881.00 | |
FR Total operating income (I) | | | 6 795 600.00 | |
FS Purchases of goods (including customs duties) | | | -749 119.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 120 195.00 | |
FX Taxes, duties, and similar payments | | | 57 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 012.00 | |
GE Other Expenses | | | 29 783.00 | |
GF Total Operating Expenses (II) | | | 3 781 774.00 | |
GG - OPERATING RESULT (I - II) | | | 3 013 825.00 | |
GH Attributed profit or transferred loss (III) | | | 1 866 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 650.00 | |
GL Other interest and similar income | | | 46 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 350 000.00 | |
GP Total financial income (V) | | | 448 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 329 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 757.00 | | | 74 757.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 393.00 | | | 2 393.00 |
HD Total exceptional income (VII) | 77 150.00 | 15 000.00 | | 77 150.00 |
HE Exceptional expenses on management operations | 167 890.00 | 64 268.00 | | 167 890.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HG Exceptional depreciation and provisions | 51 281.00 | 33 824.00 | | 51 281.00 |
HH Total exceptional expenses (VIII) | 219 171.00 | 113 093.00 | | 219 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 020.00 | -98 093.00 | | -142 020.00 |
HK Income tax | 1 623 752.00 | 1 440 354.00 | | 1 623 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 188 506.00 | 9 399 188.00 | | 9 188 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 624 698.00 | 6 021 541.00 | | 5 624 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 563 808.00 | 3 377 646.00 | | 3 563 808.00 |
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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 | 24 395 905.00 | | 24 425.00 | 24 395 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 524 390.00 | | 71 500.00 | 524 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 583 207.00 | |
I4 DECREASES Grand Total | | | 24 420 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 595 890.00 | |
IO DECREASES Total including other intangible assets | | | 157 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 782.00 | | 24 425.00 | 132 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 525.00 | | -71 500.00 | 155 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 583 207.00 | | | 23 583 207.00 |
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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 | 121 086.00 | 187 411.00 | | 121 086.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 186.00 | 130 271.00 | | 97 186.00 |
PE DEPRECIATION Total including other intangible assets | 16 842.00 | 48 500.00 | | 16 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 058.00 | 8 640.00 | | 7 058.00 |
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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 | 33 824.00 | 51 281.00 | 2 393.00 | 33 824.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 407 762.00 | 105 012.00 | 386 815.00 | 407 762.00 |
6T Receivables | 58 623.00 | 30 935.00 | 12 066.00 | 58 623.00 |
7B Total provisions for depreciation | 2 276 847.00 | 30 935.00 | 362 066.00 | 2 276 847.00 |
7C Grand total | 2 718 434.00 | 187 228.00 | 751 275.00 | 2 718 434.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 135 947.00 | 398 881.00 | |
UG - Financial | | | 350 000.00 | |
UJ - Exceptional | | 51 281.00 | 2 393.00 | |
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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 | 150 476.00 | 150 476.00 | | 150 476.00 |
8D Social Security and Other Social Organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 312.00 | 26 312.00 | | 26 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 723 704.00 | 2 723 704.00 | | 2 723 704.00 |
UX Other trade receivables | 901 974.00 | | | 901 974.00 |
VA Doubtful or disputed receivables | 349 345.00 | | | 349 345.00 |
VB VAT | 108 415.00 | | | 108 415.00 |
VC Group and associates | 16 691 227.00 | | | 16 691 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 596 987.00 | | | 2 596 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 647 950.00 | 20 647 950.00 | | 20 647 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 912 823.00 | 2 912 823.00 | | 2 912 823.00 |
