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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 | 268 089.00 | 237 709.00 | 30 380.00 | 268 089.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 21 348 899.00 | | 21 348 899.00 | 21 348 899.00 |
AT Other tangible assets | 2 561 432.00 | 1 778 942.00 | 782 491.00 | 2 561 432.00 |
AV Fixed assets in progress | 229 888.00 | | 229 888.00 | 229 888.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 13 751 250.00 | | 13 751 250.00 | 13 751 250.00 |
BH Other financial assets | 229 488.00 | | 229 488.00 | 229 488.00 |
BJ TOTAL (I) | 51 088 113.00 | 2 016 651.00 | 49 071 462.00 | 51 088 113.00 |
BV Advances and down payments on orders | 154 000.00 | | 154 000.00 | 154 000.00 |
BX Customers and related accounts | 4 306 903.00 | 161 621.00 | 4 145 282.00 | 4 306 903.00 |
BZ Other receivables | 11 339 911.00 | | 11 339 911.00 | 11 339 911.00 |
CF Cash and cash equivalents | 7 190 538.00 | | 7 190 538.00 | 7 190 538.00 |
CH Prepaid expenses | 352 567.00 | | 352 567.00 | 352 567.00 |
CJ TOTAL (II) | 23 343 920.00 | 161 621.00 | 23 182 299.00 | 23 343 920.00 |
CO Grand total (0 to V) | 74 432 032.00 | 2 178 272.00 | 72 253 761.00 | 74 432 032.00 |
CU Other investments | 12 699 066.00 | | 12 699 066.00 | 12 699 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300 000.00 | 18 300 000.00 | | 18 300 000.00 |
DB Share, merger, contribution premiums, etc. | 200 052.00 | 200 052.00 | | 200 052.00 |
DD Legal reserve (1) | 804 098.00 | 745 082.00 | | 804 098.00 |
DH Retained earnings | 8 596 609.00 | 7 475 317.00 | | 8 596 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 332 446.00 | 1 180 308.00 | | 2 332 446.00 |
DL TOTAL (I) | 30 233 204.00 | 27 900 758.00 | | 30 233 204.00 |
DP Provisions for Risks | 183 510.00 | 201 982.00 | | 183 510.00 |
DQ Provisions for Expenses | 287 341.00 | 197 396.00 | | 287 341.00 |
DR TOTAL (IV) | 470 850.00 | 399 378.00 | | 470 850.00 |
DU Loans and Debts from Credit Institutions (3) | 9 491.00 | 9 500.00 | | 9 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 234 066.00 | | | 8 234 066.00 |
DX Trade payables and related accounts | 5 398 893.00 | 5 132 304.00 | | 5 398 893.00 |
DY Tax and social security liabilities | 2 494 823.00 | 2 310 713.00 | | 2 494 823.00 |
DZ Fixed asset liabilities and related accounts | 37 744.00 | 742.00 | | 37 744.00 |
EA Other liabilities | 25 374 689.00 | 32 466 788.00 | | 25 374 689.00 |
EC TOTAL (IV) | 41 549 706.00 | 39 920 047.00 | | 41 549 706.00 |
EE Grand total (I to V) | 72 253 761.00 | 68 220 183.00 | | 72 253 761.00 |
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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 | 11 294 903.00 | 9 416 070.00 | 20 710 972.00 | 11 294 903.00 |
FJ Net sales | 11 294 903.00 | 9 416 070.00 | 20 710 972.00 | 11 294 903.00 |
FO Operating subsidies | | | 5 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 975.00 | |
FQ Other income | | | 1 600.00 | |
FR Total operating income (I) | | | 21 082 225.00 | |
FW Other purchases and external expenses | | | 19 167 827.00 | |
FX Taxes, duties, and similar payments | | | 335 299.00 | |
FY Salaries and Wages | | | 5 018 672.00 | |
FZ Social Security Contributions | | | 1 779 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 342 715.00 | |
GE Other Expenses | | | 85 750.00 | |
GF Total Operating Expenses (II) | | | 27 092 928.00 | |
GG - OPERATING RESULT (I - II) | | | -6 010 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 793 600.00 | |
GK Income from other securities and fixed asset receivables | | | 10 114 878.00 | |
GP Total financial income (V) | | | 10 908 478.00 | |
GR Interest and similar expenses | | | 1 586 117.00 | |
GU Total financial expenses (VI) | | | 1 586 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 322 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 311 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 31 994 703.00 | 29 316 247.00 | | 31 994 703.00 |
HH Total exceptional expenses (VIII) | 31 994 703.00 | 29 316 247.00 | | 31 994 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 994 703.00 | 29 316 247.00 | | 31 994 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 662 257.00 | 28 135 940.00 | | 29 662 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 332 446.00 | 1 180 308.00 | | 2 332 446.00 |
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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 | -1 849 490.00 | -273 384.00 | -343 933.00 | -1 849 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 982.00 | 72 375.00 | 90 847.00 | 201 982.00 |
7C Grand total | 399 378.00 | 342 715.00 | 271 243.00 | 399 378.00 |
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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 | 8 234 066.00 | | 8 234 066.00 | 8 234 066.00 |
8B Suppliers and Related Accounts | 5 398 893.00 | 5 398 893.00 | | 5 398 893.00 |
8C Staff and Related Accounts | 1 166 798.00 | 1 166 798.00 | | 1 166 798.00 |
8D Social Security and Other Social Organizations | 711 834.00 | 711 834.00 | | 711 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 744.00 | 37 744.00 | | 37 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 415 688.00 | 7 415 688.00 | | 7 415 688.00 |
UT Other financial assets | 229 488.00 | 24 869.00 | | 229 488.00 |
UX Other trade receivables | 4 306 903.00 | | | 4 306 903.00 |
UY Staff and related accounts | 1 480.00 | | | 1 480.00 |
VB VAT | 1 664 057.00 | | | 1 664 057.00 |
VI Group and Associates | 17 968 331.00 | 17 968 331.00 | | 17 968 331.00 |
VP Miscellaneous | 10 145.00 | | | 10 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 237.00 | 139 237.00 | | 139 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 942 130.00 | | | 8 942 130.00 |
VS Prepaid expenses | 352 567.00 | | | 352 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 228 869.00 | 11 733 253.00 | 4 495 616.00 | 16 228 869.00 |
VW VAT | 476 954.00 | 476 954.00 | | 476 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 559 035.00 | 33 324 969.00 | 8 234 066.00 | 41 559 035.00 |
