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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 218 426.00 | 1 204 329.00 | 14 098.00 | 1 218 426.00 |
AN Land | 180 600.00 | | 180 600.00 | 180 600.00 |
AP Buildings | 838 881.00 | 360 578.00 | 478 303.00 | 838 881.00 |
AR Technical installations, industrial equipment and tools | 147 442.00 | 80 722.00 | 66 720.00 | 147 442.00 |
AT Other tangible assets | 184 871.00 | 132 108.00 | 52 762.00 | 184 871.00 |
AV Fixed assets in progress | 95 354.00 | | 95 354.00 | 95 354.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 58 499.00 | | 58 499.00 | 58 499.00 |
BJ TOTAL (I) | 68 787 774.00 | 46 218 754.00 | 22 569 020.00 | 68 787 774.00 |
BV Advances and down payments on orders | 1 908.00 | | 1 908.00 | 1 908.00 |
BX Customers and related accounts | 81 934.00 | | 81 934.00 | 81 934.00 |
BZ Other receivables | 58 158 933.00 | | 58 158 933.00 | 58 158 933.00 |
CF Cash and cash equivalents | 8 802 338.00 | | 8 802 338.00 | 8 802 338.00 |
CH Prepaid expenses | 2 155 983.00 | | 2 155 983.00 | 2 155 983.00 |
CJ TOTAL (II) | 69 201 096.00 | | 69 201 096.00 | 69 201 096.00 |
CO Grand total (0 to V) | 137 988 870.00 | 46 218 754.00 | 91 770 116.00 | 137 988 870.00 |
CU Other investments | 66 063 701.00 | 44 441 017.00 | 21 622 683.00 | 66 063 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 950 965.00 | 22 950 965.00 | | 22 950 965.00 |
DD Legal reserve (1) | 285 863.00 | 176 828.00 | | 285 863.00 |
DG Other reserves | 5 432 000.00 | 3 360 329.00 | | 5 432 000.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 367 807.00 | 2 180 707.00 | | 2 367 807.00 |
DL TOTAL (I) | 31 036 635.00 | 28 668 828.00 | | 31 036 635.00 |
DP Provisions for Risks | 114 168.00 | 151 539.00 | | 114 168.00 |
DR TOTAL (IV) | 114 168.00 | 151 539.00 | | 114 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 780.00 | 31 006.00 | | 22 780.00 |
DX Trade payables and related accounts | 315 835.00 | 645 211.00 | | 315 835.00 |
DY Tax and social security liabilities | 1 741 447.00 | 1 698 987.00 | | 1 741 447.00 |
EA Other liabilities | 58 539 251.00 | 56 931 536.00 | | 58 539 251.00 |
EB Prepaid income (2) | | 103 387.00 | | |
EC TOTAL (IV) | 60 619 313.00 | 59 410 128.00 | | 60 619 313.00 |
EE Grand total (I to V) | 91 770 116.00 | 88 230 495.00 | | 91 770 116.00 |
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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 | 2 452 286.00 | 8 469 817.00 | 10 922 103.00 | 2 452 286.00 |
FJ Net sales | 2 452 286.00 | 8 469 817.00 | 10 922 103.00 | 2 452 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 507.00 | |
FQ Other income | | | 62 690.00 | |
FR Total operating income (I) | | | 11 039 300.00 | |
FW Other purchases and external expenses | | | 5 525 913.00 | |
FX Taxes, duties, and similar payments | | | 393 546.00 | |
FY Salaries and Wages | | | 2 883 079.00 | |
FZ Social Security Contributions | | | 1 465 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 786.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 347 130.00 | |
GG - OPERATING RESULT (I - II) | | | 692 169.00 | |
GL Other interest and similar income | | | 1 045 853.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 048 735.00 | |
GN Positive exchange differences | | | 456 180.00 | |
GP Total financial income (V) | | | 2 550 768.00 | |
GR Interest and similar expenses | | | 797 758.00 | |
GS Negative differences of foreign exchange | | | 277 485.00 | |
GU Total financial expenses (VI) | | | 1 075 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 475 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 167 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 478 378.00 | | |
HC Reversals of provisions and transfers of expenses | 141 841.00 | 158 294.00 | | 141 841.00 |
HD Total exceptional income (VII) | 141 841.00 | 636 672.00 | | 141 841.00 |
HF Exceptional expenses on capital transactions | 1 891.00 | | | 1 891.00 |
HG Exceptional depreciation and provisions | 127 894.00 | 141 841.00 | | 127 894.00 |
HH Total exceptional expenses (VIII) | 129 785.00 | 141 841.00 | | 129 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 056.00 | 494 831.00 | | 12 056.00 |
HK Income tax | -188 055.00 | -130 372.00 | | -188 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 731 909.00 | 14 128 375.00 | | 13 731 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 364 102.00 | 11 947 668.00 | | 11 364 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 367 807.00 | 2 180 707.00 | | 2 367 807.00 |
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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 | 68 837 612.00 | | 412 061.00 | 68 837 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 234 315.00 | 66 122 200.00 | |
I4 DECREASES Grand Total | 24 762.00 | 437 137.00 | 68 787 774.00 | 24 762.00 |
IO DECREASES Total including other intangible assets | | | 1 218 426.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 762.00 | 202 822.00 | 1 447 148.00 | 24 762.00 |
KD ACQUISITIONS Total including other intangible assets | 1 212 864.00 | | 5 562.00 | 1 212 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442 818.00 | | 231 914.00 | 1 442 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 181 930.00 | | 174 585.00 | 66 181 930.00 |
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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 | 1 746 045.00 | 78 786.00 | 174 989.00 | 1 746 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 187 923.00 | 16 405.00 | | 1 187 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 121.00 | 62 381.00 | 174 989.00 | 558 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 151 539.00 | | 37 371.00 | 151 539.00 |
6E on fixed assets – tangible | 141 841.00 | 127 894.00 | 141 841.00 | 141 841.00 |
6T Receivables | 17 136.00 | | 17 136.00 | 17 136.00 |
7B Total provisions for depreciation | 45 648 729.00 | 127 894.00 | 1 207 712.00 | 45 648 729.00 |
7C Grand total | 45 800 268.00 | 127 894.00 | 1 245 083.00 | 45 800 268.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 54 507.00 | |
UG - Financial | | | 1 048 735.00 | |
UJ - Exceptional | | 127 894.00 | 141 841.00 | |
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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 | 315 835.00 | 315 835.00 | | 315 835.00 |
8C Staff and Related Accounts | 884 255.00 | 884 255.00 | | 884 255.00 |
8D Social Security and Other Social Organizations | 689 467.00 | 689 467.00 | | 689 467.00 |
UT Other financial assets | 58 499.00 | 624.00 | | 58 499.00 |
UX Other trade receivables | 81 934.00 | | | 81 934.00 |
UZ Social Security, other social security organizations | 1 621.00 | | | 1 621.00 |
VB VAT | 29 614.00 | | | 29 614.00 |
VC Group and associates | 58 093 114.00 | | | 58 093 114.00 |
VI Group and Associates | 58 539 251.00 | 58 539 251.00 | | 58 539 251.00 |
VM Income taxes | 34 584.00 | | | 34 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 724.00 | 167 724.00 | | 167 724.00 |
VS Prepaid expenses | 2 155 983.00 | | | 2 155 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 455 349.00 | 60 397 474.00 | 57 875.00 | 60 455 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 596 533.00 | 60 596 533.00 | | 60 596 533.00 |
