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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 | 164 095.00 | 163 792.00 | 302.00 | 164 095.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 3 550.00 | 2 263.00 | 1 286.00 | 3 550.00 |
AR Technical installations, industrial equipment and tools | 7 125.00 | 6 147.00 | 977.00 | 7 125.00 |
AT Other tangible assets | 1 051 835.00 | 702 125.00 | 349 710.00 | 1 051 835.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 143 489.00 | | 143 489.00 | 143 489.00 |
BF Loans | 246 359.00 | | 246 359.00 | 246 359.00 |
BH Other financial assets | 7 537.00 | | 7 537.00 | 7 537.00 |
BJ TOTAL (I) | 33 656 739.00 | 4 825 061.00 | 28 831 677.00 | 33 656 739.00 |
BT Goods | 13 700 653.00 | 573 380.00 | 13 127 273.00 | 13 700 653.00 |
BX Customers and related accounts | 3 088 752.00 | | 3 088 752.00 | 3 088 752.00 |
BZ Other receivables | 9 088 838.00 | | 9 088 838.00 | 9 088 838.00 |
CF Cash and cash equivalents | 6 634 780.00 | | 6 634 780.00 | 6 634 780.00 |
CH Prepaid expenses | 114 360.00 | | 114 360.00 | 114 360.00 |
CJ TOTAL (II) | 32 627 384.00 | 573 380.00 | 32 054 004.00 | 32 627 384.00 |
CO Grand total (0 to V) | 66 284 124.00 | 5 398 442.00 | 60 885 682.00 | 66 284 124.00 |
CU Other investments | 32 028 935.00 | 3 950 733.00 | 28 078 202.00 | 32 028 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 963 573.00 | 19 249 726.00 | | 963 573.00 |
DH Retained earnings | -7 350 000.00 | | | -7 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 798 390.00 | 9 913 847.00 | | 34 798 390.00 |
DK Regulated provisions | 2 000.00 | 23 449.00 | | 2 000.00 |
DL TOTAL (I) | 39 413 964.00 | 40 187 022.00 | | 39 413 964.00 |
DP Provisions for Risks | 2 028 427.00 | 2 500 495.00 | | 2 028 427.00 |
DR TOTAL (IV) | 2 028 427.00 | 2 500 495.00 | | 2 028 427.00 |
DU Loans and Debts from Credit Institutions (3) | 2 165 814.00 | 393 374.00 | | 2 165 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 859 868.00 | 11 345 888.00 | | 3 859 868.00 |
DX Trade payables and related accounts | 6 394 563.00 | 7 002 789.00 | | 6 394 563.00 |
DY Tax and social security liabilities | 1 406 178.00 | 2 684 525.00 | | 1 406 178.00 |
EA Other liabilities | 1 394 060.00 | 1 449 187.00 | | 1 394 060.00 |
EB Prepaid income (2) | 4 222 805.00 | 4 227 652.00 | | 4 222 805.00 |
EC TOTAL (IV) | 19 443 290.00 | 27 103 416.00 | | 19 443 290.00 |
EE Grand total (I to V) | 60 885 682.00 | 69 790 934.00 | | 60 885 682.00 |
EG Accrued income and payables due within one year | 17 290.00 | 27 103 416.00 | | 17 290.00 |
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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 | 39 633 723.00 | 1 464 951.00 | 41 098 674.00 | 39 633 723.00 |
FD Production sold - goods | 306.00 | | 306.00 | 306.00 |
FG Production sold - services | 3 679 584.00 | | 3 679 584.00 | 3 679 584.00 |
FJ Net sales | 43 313 615.00 | 1 464 951.00 | 44 778 566.00 | 43 313 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 661 769.00 | |
FQ Other income | | | 6 425.00 | |
FR Total operating income (I) | | | 47 446 762.00 | |
FS Purchases of goods (including customs duties) | | | 36 637 915.00 | |
FT Inventory change (goods) | | | -630 761.00 | |
FW Other purchases and external expenses | | | 1 956 776.00 | |
FX Taxes, duties, and similar payments | | | 257 204.00 | |
FY Salaries and Wages | | | 2 308 651.00 | |
FZ Social Security Contributions | | | 1 090 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 573 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 591 853.00 | |
GE Other Expenses | | | 1 561 522.00 | |
GF Total Operating Expenses (II) | | | 44 540 164.00 | |
GG - OPERATING RESULT (I - II) | | | 2 906 598.00 | |
GH Attributed profit or transferred loss (III) | | | 1 174 926.00 | |
GI Supported loss or transferred profit (IV) | | | 3 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 657 674.00 | |
GL Other interest and similar income | | | 12 732.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 604.00 | |
GP Total financial income (V) | | | 2 761 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 074 392.00 | |
GR Interest and similar expenses | | | 427 760.00 | |
GU Total financial expenses (VI) | | | 1 202 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 558 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 636 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 274 791.00 | 270 858.00 | | 274 791.00 |
HA Exceptional income from management transactions | 100.00 | 24 500.00 | | 100.00 |
HB Exceptional income from capital transactions | 36 432 301.00 | 7 022 799.00 | | 36 432 301.00 |
HD Total exceptional income (VII) | 36 432 401.00 | 7 047 299.00 | | 36 432 401.00 |
HF Exceptional expenses on capital transactions | 6 564 751.00 | 1 213 503.00 | | 6 564 751.00 |
HG Exceptional depreciation and provisions | 2 000.00 | 63.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 6 566 751.00 | 1 213 566.00 | | 6 566 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 865 649.00 | 5 833 733.00 | | 29 865 649.00 |
HK Income tax | 703 948.00 | 817 192.00 | | 703 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 815 101.00 | 68 792 543.00 | | 87 815 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 016 711.00 | 58 878 696.00 | | 53 016 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 798 390.00 | 9 913 847.00 | | 34 798 390.00 |
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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 | 37 524 748.00 | | 3 178 246.00 | 37 524 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 661 737.00 | 32 426 321.00 | |
I4 DECREASES Grand Total | | 7 046 255.00 | 33 656 740.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 167 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369 517.00 | 1 062 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 277.00 | | 3 629.00 | 179 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 367.00 | | 137 662.00 | 1 294 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 051 104.00 | | 3 036 955.00 | 36 051 104.00 |
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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 | 754 566.00 | 193 358.00 | 73 595.00 | 754 566.00 |
PE DEPRECIATION Total including other intangible assets | 175 466.00 | 3 327.00 | 15 000.00 | 175 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 100.00 | 190 031.00 | 58 595.00 | 579 100.00 |
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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 | 23 449.00 | 2 000.00 | 23 449.00 | 23 449.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500 495.00 | 1 666 245.00 | 2 138 313.00 | 2 500 495.00 |
6N Inventories and work in progress | 338 210.00 | 573 380.00 | 338 210.00 | 338 210.00 |
7B Total provisions for depreciation | 4 290 002.00 | 573 380.00 | 339 269.00 | 4 290 002.00 |
7C Grand total | 6 813 946.00 | 2 241 625.00 | 2 501 031.00 | 6 813 946.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 165 233.00 | 2 386 978.00 | |
UG - Financial | | 1 074 392.00 | 90 604.00 | |
UJ - Exceptional | | 2 000.00 | 23 449.00 | |
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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 | 6 394 564.00 | 6 394 564.00 | | 6 394 564.00 |
8C Staff and Related Accounts | 740 245.00 | 740 245.00 | | 740 245.00 |
8D Social Security and Other Social Organizations | 590 709.00 | 590 709.00 | | 590 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394 060.00 | 1 394 060.00 | | 1 394 060.00 |
8L Deferred income | 4 222 805.00 | 4 222 805.00 | | 4 222 805.00 |
UP Loans | 246 360.00 | 246 360.00 | | 246 360.00 |
UT Other financial assets | 7 537.00 | 7 537.00 | | 7 537.00 |
UX Other trade receivables | 3 088 752.00 | | | 3 088 752.00 |
UY Staff and related accounts | 28 500.00 | | | 28 500.00 |
VB VAT | 560 063.00 | | | 560 063.00 |
VC Group and associates | 8 049 372.00 | | | 8 049 372.00 |
VG Loans with a maturity of up to one year at origin | 5 100.00 | 5 100.00 | | 5 100.00 |
VH Loans with a maturity of more than one year at origin | 2 160 714.00 | 345 714.00 | 1 382 857.00 | 2 160 714.00 |
VI Group and Associates | 3 859 869.00 | 3 859 869.00 | | 3 859 869.00 |
VJ Loans taken out during the year | 2 420 000.00 | | | 2 420 000.00 |
VK Loans repaid during the year | 634 286.00 | | | 634 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 458.00 | 12 458.00 | | 12 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 904.00 | | | 450 904.00 |
VS Prepaid expenses | 114 360.00 | | | 114 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 545 848.00 | 12 545 848.00 | | 12 545 848.00 |
VW VAT | 62 766.00 | 62 766.00 | | 62 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 443 291.00 | 17 628 291.00 | 1 382 857.00 | 19 443 291.00 |
