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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 | 414 470.00 | 314 621.00 | 99 848.00 | 414 470.00 |
AJ Other Intangible Assets | 195 118.00 | | 195 118.00 | 195 118.00 |
AR Technical installations, industrial equipment and tools | 10 075.00 | 697.00 | 9 377.00 | 10 075.00 |
AT Other tangible assets | 469 980.00 | 152 148.00 | 317 831.00 | 469 980.00 |
BH Other financial assets | 14 327.00 | | 14 327.00 | 14 327.00 |
BJ TOTAL (I) | 30 389 314.00 | 467 468.00 | 29 921 845.00 | 30 389 314.00 |
BX Customers and related accounts | 3 349 960.00 | | 3 349 960.00 | 3 349 960.00 |
BZ Other receivables | 6 196 088.00 | | 6 196 088.00 | 6 196 088.00 |
CF Cash and cash equivalents | 552.00 | | 552.00 | 552.00 |
CH Prepaid expenses | 78 092.00 | | 78 092.00 | 78 092.00 |
CJ TOTAL (II) | 9 624 693.00 | | 9 624 693.00 | 9 624 693.00 |
CO Grand total (0 to V) | 40 014 008.00 | 467 468.00 | 39 546 539.00 | 40 014 008.00 |
CU Other investments | 29 285 341.00 | | 29 285 341.00 | 29 285 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 417 530.00 | 15 417 530.00 | | 15 417 530.00 |
DB Share, merger, contribution premiums, etc. | 3 287 049.00 | 3 287 049.00 | | 3 287 049.00 |
DD Legal reserve (1) | 45 226.00 | | | 45 226.00 |
DH Retained earnings | | -252 915.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 420 871.00 | 1 157 443.00 | | 5 420 871.00 |
DK Regulated provisions | 330 394.00 | 146 980.00 | | 330 394.00 |
DL TOTAL (I) | 24 501 072.00 | 19 756 087.00 | | 24 501 072.00 |
DP Provisions for Risks | 18 000.00 | 15 000.00 | | 18 000.00 |
DQ Provisions for Expenses | 163 830.00 | 58 830.00 | | 163 830.00 |
DR TOTAL (IV) | 181 830.00 | 73 830.00 | | 181 830.00 |
DU Loans and Debts from Credit Institutions (3) | 3 352.00 | 988.00 | | 3 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 330 534.00 | 5 567 457.00 | | 11 330 534.00 |
DX Trade payables and related accounts | 1 130 509.00 | 511 087.00 | | 1 130 509.00 |
DY Tax and social security liabilities | 2 064 018.00 | 2 238 113.00 | | 2 064 018.00 |
DZ Fixed asset liabilities and related accounts | 160 517.00 | 90 410.00 | | 160 517.00 |
EA Other liabilities | 174 704.00 | 13 763.00 | | 174 704.00 |
EC TOTAL (IV) | 14 863 636.00 | 8 421 821.00 | | 14 863 636.00 |
EE Grand total (I to V) | 39 546 539.00 | 28 251 739.00 | | 39 546 539.00 |
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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 | 7 992 647.00 | 420 638.00 | 8 413 285.00 | 7 992 647.00 |
FJ Net sales | 7 992 647.00 | 420 638.00 | 8 413 285.00 | 7 992 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 468.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 8 410 835.00 | |
FU Purchases of raw materials and other supplies | | | 36 888.00 | |
FW Other purchases and external expenses | | | 2 294 791.00 | |
FX Taxes, duties, and similar payments | | | 278 528.00 | |
FY Salaries and Wages | | | 3 466 571.00 | |
FZ Social Security Contributions | | | 1 666 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 2 443.00 | |
GF Total Operating Expenses (II) | | | 7 881 609.00 | |
GG - OPERATING RESULT (I - II) | | | 529 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 513 478.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31 095.00 | |
GP Total financial income (V) | | | 5 544 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 000.00 | |
GR Interest and similar expenses | | | 220 773.00 | |
GU Total financial expenses (VI) | | | 241 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 302 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 832 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 597 265.00 | | | 597 265.00 |
HD Total exceptional income (VII) | 597 265.00 | | | 597 265.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 674 512.00 | 316 852.00 | | 674 512.00 |
HG Exceptional depreciation and provisions | 245 414.00 | 161 767.00 | | 245 414.00 |
HH Total exceptional expenses (VIII) | 919 948.00 | 478 620.00 | | 919 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322 682.00 | -478 620.00 | | -322 682.00 |
HJ Employee participation in company results | 42 000.00 | | | 42 000.00 |
HK Income tax | 46 472.00 | | | 46 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 552 675.00 | 8 375 747.00 | | 14 552 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 131 803.00 | 7 218 304.00 | | 9 131 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 420 871.00 | 1 157 443.00 | | 5 420 871.00 |
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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 | 21 364 116.00 | | 9 334 009.00 | 21 364 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 090.00 | 29 299 669.00 | |
I4 DECREASES Grand Total | | 308 811.00 | 30 389 314.00 | |
IO DECREASES Total including other intangible assets | | 131 827.00 | 609 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 893.00 | 480 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 981.00 | | 307 434.00 | 433 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 029.00 | | 335 920.00 | 270 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 660 105.00 | | 8 690 654.00 | 20 660 105.00 |
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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 | 481 569.00 | 111 078.00 | 125 179.00 | 481 569.00 |
PE DEPRECIATION Total including other intangible assets | 267 412.00 | 47 209.00 | | 267 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 156.00 | 63 868.00 | 125 179.00 | 214 156.00 |
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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 | 146 980.00 | 183 414.00 | | 146 980.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 830.00 | 108 000.00 | | 73 830.00 |
7C Grand total | 220 810.00 | 291 414.00 | | 220 810.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
UG - Financial | | 21 000.00 | | |
UJ - Exceptional | | 245 414.00 | | |
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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 | 1 130 509.00 | 1 130 509.00 | | 1 130 509.00 |
8C Staff and Related Accounts | 890 573.00 | 890 573.00 | | 890 573.00 |
8D Social Security and Other Social Organizations | 691 495.00 | 691 495.00 | | 691 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 517.00 | 160 517.00 | | 160 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 259.00 | 124 259.00 | | 124 259.00 |
UT Other financial assets | 14 327.00 | 2 962.00 | | 14 327.00 |
UX Other trade receivables | 3 349 960.00 | | | 3 349 960.00 |
VB VAT | 186 511.00 | | | 186 511.00 |
VC Group and associates | 6 009 577.00 | | | 6 009 577.00 |
VG Loans with a maturity of up to one year at origin | 3 352.00 | 3 352.00 | | 3 352.00 |
VI Group and Associates | 11 380 979.00 | 50 445.00 | 11 330 534.00 | 11 380 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 977.00 | 17 977.00 | | 17 977.00 |
VS Prepaid expenses | 78 092.00 | | | 78 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 638 469.00 | 9 627 104.00 | 11 365.00 | 9 638 469.00 |
VW VAT | 463 973.00 | 463 973.00 | | 463 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 863 636.00 | 3 533 102.00 | 11 330 534.00 | 14 863 636.00 |
