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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 | 480 959.00 | 436 875.00 | 44 085.00 | 480 959.00 |
AR Technical installations, industrial equipment and tools | 13 113.00 | 9 436.00 | 3 677.00 | 13 113.00 |
AT Other tangible assets | 1 019 295.00 | 751 551.00 | 267 744.00 | 1 019 295.00 |
AV Fixed assets in progress | 4 410.00 | | 4 410.00 | 4 410.00 |
BD Other fixed assets | 4 878.00 | | 4 878.00 | 4 878.00 |
BF Loans | 7 572 000.00 | | 7 572 000.00 | 7 572 000.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 31 230 151.00 | 1 197 862.00 | 30 032 289.00 | 31 230 151.00 |
BL Raw materials, supplies | 47 906.00 | | 47 906.00 | 47 906.00 |
BT Goods | 4 684.00 | | 4 684.00 | 4 684.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 2 747 490.00 | 28 914.00 | 2 718 576.00 | 2 747 490.00 |
BZ Other receivables | 1 366 911.00 | | 1 366 911.00 | 1 366 911.00 |
CF Cash and cash equivalents | 208 229.00 | | 208 229.00 | 208 229.00 |
CH Prepaid expenses | 55 157.00 | | 55 157.00 | 55 157.00 |
CJ TOTAL (II) | 4 436 376.00 | 28 914.00 | 4 407 463.00 | 4 436 376.00 |
CO Grand total (0 to V) | 35 666 528.00 | 1 226 776.00 | 34 439 752.00 | 35 666 528.00 |
CU Other investments | 22 075 496.00 | | 22 075 496.00 | 22 075 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 815 000.00 | 18 815 000.00 | | 18 815 000.00 |
DB Share, merger, contribution premiums, etc. | 130 228.00 | 130 228.00 | | 130 228.00 |
DD Legal reserve (1) | 1 881 500.00 | 1 881 500.00 | | 1 881 500.00 |
DG Other reserves | 3 183 645.00 | 2 801 172.00 | | 3 183 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 050.00 | 1 082 473.00 | | 432 050.00 |
DK Regulated provisions | 123 718.00 | 131 098.00 | | 123 718.00 |
DL TOTAL (I) | 24 566 141.00 | 24 841 471.00 | | 24 566 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379 932.00 | 1 610 212.00 | | 1 379 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 407 322.00 | 5 425 714.00 | | 5 407 322.00 |
DX Trade payables and related accounts | 1 031 466.00 | 2 370 207.00 | | 1 031 466.00 |
DY Tax and social security liabilities | 633 875.00 | 731 437.00 | | 633 875.00 |
DZ Fixed asset liabilities and related accounts | 15 699.00 | 179.00 | | 15 699.00 |
EA Other liabilities | 1 405 317.00 | 941 986.00 | | 1 405 317.00 |
EC TOTAL (IV) | 9 873 611.00 | 11 079 735.00 | | 9 873 611.00 |
EE Grand total (I to V) | 34 439 752.00 | 35 921 206.00 | | 34 439 752.00 |
EG Accrued income and payables due within one year | 8 801 550.00 | 9 900 621.00 | | 8 801 550.00 |
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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 | 35 758.00 | | 35 758.00 | 35 758.00 |
FD Production sold - goods | 6 989 104.00 | | 6 989 104.00 | 6 989 104.00 |
FG Production sold - services | 2 228 033.00 | 30.00 | 2 228 063.00 | 2 228 033.00 |
FJ Net sales | 9 252 895.00 | 30.00 | 9 252 925.00 | 9 252 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 905.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 9 277 966.00 | |
FS Purchases of goods (including customs duties) | | | 28 685.00 | |
FT Inventory change (goods) | | | -613.00 | |
FU Purchases of raw materials and other supplies | | | 5 644 206.00 | |
FV Inventory change (raw materials and supplies) | | | 47 469.00 | |
FW Other purchases and external expenses | | | 1 811 001.00 | |
FX Taxes, duties, and similar payments | | | 70 898.00 | |
FY Salaries and Wages | | | 664 035.00 | |
FZ Social Security Contributions | | | 321 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 914.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 8 786 309.00 | |
GG - OPERATING RESULT (I - II) | | | 491 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | -1 141.00 | |
GP Total financial income (V) | | | -1 120.00 | |
GR Interest and similar expenses | | | 75 794.00 | |
GU Total financial expenses (VI) | | | 75 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 905.00 | 48 004.00 | | 24 905.00 |
HA Exceptional income from management transactions | 3 060.00 | 1 526.00 | | 3 060.00 |
HB Exceptional income from capital transactions | 250 968.00 | 256 662.00 | | 250 968.00 |
HC Reversals of provisions and transfers of expenses | 31 729.00 | 50 214.00 | | 31 729.00 |
HD Total exceptional income (VII) | 285 758.00 | 308 401.00 | | 285 758.00 |
HE Exceptional expenses on management operations | 539.00 | 1 456.00 | | 539.00 |
HF Exceptional expenses on capital transactions | | 32 971.00 | | |
HG Exceptional depreciation and provisions | 24 349.00 | 36 382.00 | | 24 349.00 |
HH Total exceptional expenses (VIII) | 24 888.00 | 70 808.00 | | 24 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 869.00 | 237 593.00 | | 260 869.00 |
HK Income tax | 243 562.00 | 209 983.00 | | 243 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 562 604.00 | 12 417 861.00 | | 9 562 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 130 553.00 | 11 335 388.00 | | 9 130 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 050.00 | 1 082 473.00 | | 432 050.00 |
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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 | 30 845 902.00 | | 6 104 557.00 | 30 845 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 446 754.00 | 29 712 374.00 | |
I4 DECREASES Grand Total | | 5 720 308.00 | 31 230 151.00 | |
IO DECREASES Total including other intangible assets | | 221 856.00 | 480 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 698.00 | 1 036 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 683 874.00 | | 18 941.00 | 683 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 489.00 | | 16 027.00 | 1 072 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 089 540.00 | | 6 069 589.00 | 29 089 540.00 |
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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 | 1 285 694.00 | 169 930.00 | 257 762.00 | 1 285 694.00 |
PE DEPRECIATION Total including other intangible assets | 625 106.00 | 33 624.00 | 221 856.00 | 625 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 588.00 | 136 305.00 | 35 906.00 | 660 588.00 |
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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 | 131 098.00 | 24 349.00 | 31 729.00 | 131 098.00 |
6T Receivables | | 28 914.00 | | |
7B Total provisions for depreciation | | 28 914.00 | | |
7C Grand total | 131 098.00 | 53 263.00 | 31 729.00 | 131 098.00 |
UE of which provisions and reversals: - Operating | | 28 914.00 | | |
UJ - Exceptional | | 24 349.00 | 31 729.00 | |
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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 | 5 407 322.00 | 5 407 322.00 | | 5 407 322.00 |
8B Suppliers and Related Accounts | 1 031 466.00 | 1 031 466.00 | | 1 031 466.00 |
8C Staff and Related Accounts | 143 439.00 | 143 439.00 | | 143 439.00 |
8D Social Security and Other Social Organizations | 233 181.00 | 233 181.00 | | 233 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 699.00 | 15 699.00 | | 15 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 040.00 | 294 040.00 | | 294 040.00 |
UP Loans | 7 572 000.00 | 7 572 000.00 | | 7 572 000.00 |
UT Other financial assets | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 2 705 775.00 | | | 2 705 775.00 |
UY Staff and related accounts | 1 067.00 | | | 1 067.00 |
UZ Social Security, other social security organizations | 1 432.00 | | | 1 432.00 |
VA Doubtful or disputed receivables | 41 715.00 | | | 41 715.00 |
VB VAT | 215 498.00 | | | 215 498.00 |
VC Group and associates | 67 897.00 | | | 67 897.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VH Loans with a maturity of more than one year at origin | 1 379 114.00 | 307 053.00 | 1 022 061.00 | 1 379 114.00 |
VI Group and Associates | 1 111 276.00 | 1 111 276.00 | | 1 111 276.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 156 432.00 | | | 156 432.00 |
VM Income taxes | 373 430.00 | | | 373 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707 587.00 | | | 707 587.00 |
VS Prepaid expenses | 55 157.00 | | | 55 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 801 557.00 | 11 801 557.00 | | 11 801 557.00 |
VW VAT | 256 293.00 | 256 293.00 | | 256 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 873 611.00 | 8 801 550.00 | 1 022 061.00 | 9 873 611.00 |
