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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 | 1 516 478.00 | 1 074 838.00 | 441 639.00 | 1 516 478.00 |
AJ Other Intangible Assets | 9 075.00 | | 9 075.00 | 9 075.00 |
AN Land | 1 022 034.00 | | 1 022 034.00 | 1 022 034.00 |
AP Buildings | 5 346.00 | 3 917.00 | 1 428.00 | 5 346.00 |
AR Technical installations, industrial equipment and tools | 2 155.00 | 1 260.00 | 894.00 | 2 155.00 |
AT Other tangible assets | 2 680 587.00 | 1 837 717.00 | 842 869.00 | 2 680 587.00 |
AV Fixed assets in progress | 2 064.00 | | 2 064.00 | 2 064.00 |
BB Receivables related to investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BD Other fixed assets | 156 368.00 | | 156 368.00 | 156 368.00 |
BF Loans | 1 280.00 | | 1 280.00 | 1 280.00 |
BH Other financial assets | 283 585.00 | | 283 585.00 | 283 585.00 |
BJ TOTAL (I) | 31 664 717.00 | 3 144 404.00 | 28 520 312.00 | 31 664 717.00 |
BV Advances and down payments on orders | 3 512.00 | | 3 512.00 | 3 512.00 |
BX Customers and related accounts | 7 187 459.00 | 100 000.00 | 7 087 459.00 | 7 187 459.00 |
BZ Other receivables | 1 682 058.00 | | 1 682 058.00 | 1 682 058.00 |
CF Cash and cash equivalents | 2 547 040.00 | | 2 547 040.00 | 2 547 040.00 |
CH Prepaid expenses | 225 107.00 | | 225 107.00 | 225 107.00 |
CJ TOTAL (II) | 11 645 177.00 | 100 000.00 | 11 545 177.00 | 11 645 177.00 |
CO Grand total (0 to V) | 43 309 894.00 | 3 244 404.00 | 40 065 489.00 | 43 309 894.00 |
CP Shares due in less than one year | 1 280.00 | | | 1 280.00 |
CU Other investments | 24 785 742.00 | 226 670.00 | 24 559 072.00 | 24 785 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 455 767.00 | 11 455 767.00 | | 11 455 767.00 |
DB Share, merger, contribution premiums, etc. | 1 167 835.00 | 1 167 835.00 | | 1 167 835.00 |
DD Legal reserve (1) | 1 145 576.00 | 1 145 576.00 | | 1 145 576.00 |
DF Regulated reserves (1) | 6 210.00 | 6 210.00 | | 6 210.00 |
DG Other reserves | 701 225.00 | 1 148 850.00 | | 701 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 844 888.00 | 4 552 375.00 | | 7 844 888.00 |
DK Regulated provisions | 250 085.00 | 209 228.00 | | 250 085.00 |
DL TOTAL (I) | 22 571 589.00 | 19 685 843.00 | | 22 571 589.00 |
DP Provisions for Risks | | 84 422.00 | | |
DR TOTAL (IV) | | 84 422.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 867 396.00 | 11 242 943.00 | | 10 867 396.00 |
DX Trade payables and related accounts | 993 063.00 | 1 112 321.00 | | 993 063.00 |
DY Tax and social security liabilities | 2 265 413.00 | 2 027 172.00 | | 2 265 413.00 |
DZ Fixed asset liabilities and related accounts | 48 267.00 | 275 658.00 | | 48 267.00 |
EA Other liabilities | 3 300 742.00 | 5 385 322.00 | | 3 300 742.00 |
EB Prepaid income (2) | 19 017.00 | 19 017.00 | | 19 017.00 |
EC TOTAL (IV) | 17 493 900.00 | 20 062 436.00 | | 17 493 900.00 |
EE Grand total (I to V) | 40 065 489.00 | 39 832 702.00 | | 40 065 489.00 |
EG Accrued income and payables due within one year | 8 953 611.00 | 10 740 111.00 | | 8 953 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 018.00 | 47 602.00 | | 19 018.00 |
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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 | 10 212 546.00 | 1 195.00 | 10 213 741.00 | 10 212 546.00 |
FJ Net sales | 10 212 546.00 | 1 195.00 | 10 213 741.00 | 10 212 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868 119.00 | |
FQ Other income | | | 1 046 213.00 | |
FR Total operating income (I) | | | 12 128 073.00 | |
FW Other purchases and external expenses | | | 4 678 033.00 | |
FX Taxes, duties, and similar payments | | | 327 679.00 | |
FY Salaries and Wages | | | 3 223 602.00 | |
FZ Social Security Contributions | | | 1 847 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 61 693.00 | |
GF Total Operating Expenses (II) | | | 10 666 059.00 | |
GG - OPERATING RESULT (I - II) | | | 1 462 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 222 583.00 | |
GL Other interest and similar income | | | 60 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 916 750.00 | |
GN Positive exchange differences | | | 1 273.00 | |
GP Total financial income (V) | | | 7 201 337.00 | |
GR Interest and similar expenses | | | 175 651.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 175 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 025 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 487 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 783 697.00 | 568 218.00 | | 783 697.00 |
A3 TOTAL ASSETS | 1 045 521.00 | 838 607.00 | | 1 045 521.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 6 755 870.00 | 34 746.00 | | 6 755 870.00 |
HD Total exceptional income (VII) | 6 760 870.00 | 34 746.00 | | 6 760 870.00 |
HE Exceptional expenses on management operations | 36 232.00 | 31 507.00 | | 36 232.00 |
HF Exceptional expenses on capital transactions | 6 557 194.00 | 34 963.00 | | 6 557 194.00 |
HG Exceptional depreciation and provisions | 193 306.00 | 40 857.00 | | 193 306.00 |
HH Total exceptional expenses (VIII) | 6 786 732.00 | 107 328.00 | | 6 786 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 862.00 | -72 582.00 | | -25 862.00 |
HJ Employee participation in company results | 283 621.00 | 120 449.00 | | 283 621.00 |
HK Income tax | 333 328.00 | 168 508.00 | | 333 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 090 281.00 | 14 585 736.00 | | 26 090 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 245 392.00 | 10 033 361.00 | | 18 245 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 844 888.00 | 4 552 375.00 | | 7 844 888.00 |
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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 | 33 880 490.00 | | 4 536 945.00 | 33 880 490.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 380.00 | 26 426 975.00 | |
I4 DECREASES Grand Total | 94 250.00 | 6 658 468.00 | 31 664 717.00 | 94 250.00 |
IO DECREASES Total including other intangible assets | 94 250.00 | 43 423.00 | 1 525 553.00 | 94 250.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 613 665.00 | 3 712 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 492 951.00 | | 170 274.00 | 1 492 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 471 359.00 | | 2 854 493.00 | 7 471 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 916 179.00 | | 1 512 176.00 | 24 916 179.00 |
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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 | 2 239 205.00 | 527 342.00 | 100 354.00 | 2 239 205.00 |
PE DEPRECIATION Total including other intangible assets | 707 594.00 | 158 369.00 | 42 666.00 | 707 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 531 610.00 | 368 973.00 | 57 687.00 | 1 531 610.00 |
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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 | 209 228.00 | 40 857.00 | | 209 228.00 |
5Z Total provisions for risks and expenses | 84 422.00 | | 84 422.00 | 84 422.00 |
6A on fixed assets – intangible | 99 092.00 | 152 449.00 | | 99 092.00 |
6T Receivables | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 1 342 512.00 | 152 449.00 | 916 750.00 | 1 342 512.00 |
7C Grand total | 1 636 163.00 | 193 306.00 | 1 001 172.00 | 1 636 163.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 84 422.00 | |
UG - Financial | | | 916 750.00 | |
UJ - Exceptional | | 193 306.00 | | |
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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 | 993 063.00 | 993 063.00 | | 993 063.00 |
8C Staff and Related Accounts | 581 165.00 | 581 165.00 | | 581 165.00 |
8D Social Security and Other Social Organizations | 551 602.00 | 551 602.00 | | 551 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 267.00 | 48 267.00 | | 48 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 913.00 | 372 913.00 | | 372 913.00 |
8L Deferred income | 19 017.00 | 19 017.00 | | 19 017.00 |
UL Receivables related to investments | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
UP Loans | 1 280.00 | 1 280.00 | | 1 280.00 |
UT Other financial assets | 283 585.00 | 283 585.00 | | 283 585.00 |
UX Other trade receivables | 6 918 114.00 | 6 918 114.00 | | 6 918 114.00 |
UY Staff and related accounts | 5 937.00 | 5 937.00 | | 5 937.00 |
VA Doubtful or disputed receivables | 269 345.00 | 269 345.00 | | 269 345.00 |
VB VAT | 218 811.00 | 218 811.00 | | 218 811.00 |
VC Group and associates | 1 238 858.00 | 1 238 858.00 | | 1 238 858.00 |
VG Loans with a maturity of up to one year at origin | 19 018.00 | 19 018.00 | | 19 018.00 |
VH Loans with a maturity of more than one year at origin | 10 848 377.00 | 2 308 088.00 | 7 974 657.00 | 10 848 377.00 |
VI Group and Associates | 2 927 829.00 | 2 927 829.00 | | 2 927 829.00 |
VJ Loans taken out during the year | 1 530 000.00 | | | 1 530 000.00 |
VK Loans repaid during the year | 1 873 555.00 | | | 1 873 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 424.00 | 22 424.00 | | 22 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 449.00 | 218 449.00 | | 218 449.00 |
VS Prepaid expenses | 225 107.00 | 225 107.00 | | 225 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 579 490.00 | 10 579 490.00 | | 10 579 490.00 |
VW VAT | 1 110 222.00 | 1 110 222.00 | | 1 110 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 493 900.00 | 8 953 611.00 | 7 974 657.00 | 17 493 900.00 |
