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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 | 429 832.00 | 330 798.00 | 99 033.00 | 429 832.00 |
AN Land | 188 500.00 | | 188 500.00 | 188 500.00 |
AP Buildings | 1 234 229.00 | 123 129.00 | 1 111 101.00 | 1 234 229.00 |
AT Other tangible assets | 690 856.00 | 425 013.00 | 265 842.00 | 690 856.00 |
AV Fixed assets in progress | 103 215.00 | | 103 215.00 | 103 215.00 |
BD Other fixed assets | 26 951.00 | | 26 951.00 | 26 951.00 |
BF Loans | 108 634.00 | | 108 634.00 | 108 634.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 7 717 379.00 | 878 941.00 | 6 838 439.00 | 7 717 379.00 |
BV Advances and down payments on orders | 5 845.00 | | 5 845.00 | 5 845.00 |
BX Customers and related accounts | 4 112 335.00 | | 4 112 335.00 | 4 112 335.00 |
BZ Other receivables | 798 497.00 | 1 653.00 | 796 844.00 | 798 497.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 613 526.00 | | 4 613 526.00 | 4 613 526.00 |
CH Prepaid expenses | 428 941.00 | | 428 941.00 | 428 941.00 |
CJ TOTAL (II) | 9 959 144.00 | 1 653.00 | 9 957 491.00 | 9 959 144.00 |
CO Grand total (0 to V) | 17 676 524.00 | 880 594.00 | 16 795 930.00 | 17 676 524.00 |
CP Shares due in less than one year | 12 463.00 | | | 12 463.00 |
CR Shares due in more than one year | 424 950.00 | | | 424 950.00 |
CU Other investments | 4 926 103.00 | | 4 926 103.00 | 4 926 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 200.00 | 1 065 200.00 | | 1 065 200.00 |
DD Legal reserve (1) | 174 451.00 | 174 451.00 | | 174 451.00 |
DG Other reserves | 232 818.00 | 752 902.00 | | 232 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 664 363.00 | 15 457.00 | | 2 664 363.00 |
DK Regulated provisions | 111 976.00 | 102 628.00 | | 111 976.00 |
DL TOTAL (I) | 4 248 809.00 | 2 110 638.00 | | 4 248 809.00 |
DP Provisions for Risks | 34 807.00 | 27 172.00 | | 34 807.00 |
DR TOTAL (IV) | 34 807.00 | 27 172.00 | | 34 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276 882.00 | 1 291 417.00 | | 1 276 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 069 336.00 | 10 612 572.00 | | 9 069 336.00 |
DX Trade payables and related accounts | 499 671.00 | 393 940.00 | | 499 671.00 |
DY Tax and social security liabilities | 994 887.00 | 676 617.00 | | 994 887.00 |
EA Other liabilities | 671 538.00 | 466 927.00 | | 671 538.00 |
EC TOTAL (IV) | 12 512 314.00 | 13 441 473.00 | | 12 512 314.00 |
EE Grand total (I to V) | 16 795 930.00 | 15 579 282.00 | | 16 795 930.00 |
EG Accrued income and payables due within one year | 11 673 933.00 | 12 470 433.00 | | 11 673 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307 343.00 | 125 447.00 | | 307 343.00 |
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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 | 3 630 968.00 | | 3 630 968.00 | 3 630 968.00 |
FJ Net sales | 3 630 968.00 | | 3 630 968.00 | 3 630 968.00 |
FO Operating subsidies | | | -2 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 710.00 | |
FQ Other income | | | 4 333.00 | |
FR Total operating income (I) | | | 3 664 328.00 | |
FU Purchases of raw materials and other supplies | | | 82 596.00 | |
FW Other purchases and external expenses | | | 1 722 546.00 | |
FX Taxes, duties, and similar payments | | | 43 489.00 | |
FY Salaries and Wages | | | 801 917.00 | |
FZ Social Security Contributions | | | 452 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413.00 | |
GE Other Expenses | | | 68 283.00 | |
GF Total Operating Expenses (II) | | | 3 420 633.00 | |
GG - OPERATING RESULT (I - II) | | | 243 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 703 514.00 | |
GL Other interest and similar income | | | 15 518.00 | |
GP Total financial income (V) | | | 2 719 032.00 | |
GR Interest and similar expenses | | | 190 197.00 | |
GU Total financial expenses (VI) | | | 190 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 528 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 772 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 710.00 | 12 802.00 | | 31 710.00 |
A4 Equity method investments | 68 012.00 | 36 079.00 | | 68 012.00 |
HA Exceptional income from management transactions | 402.00 | | | 402.00 |
HB Exceptional income from capital transactions | 12 837.00 | 5 001.00 | | 12 837.00 |
HD Total exceptional income (VII) | 13 239.00 | 5 001.00 | | 13 239.00 |
HE Exceptional expenses on management operations | 1 445.00 | 38 954.00 | | 1 445.00 |
HF Exceptional expenses on capital transactions | 14 023.00 | 10 663.00 | | 14 023.00 |
HG Exceptional depreciation and provisions | 16 983.00 | 49 567.00 | | 16 983.00 |
HH Total exceptional expenses (VIII) | 32 450.00 | 99 184.00 | | 32 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 212.00 | -94 183.00 | | -19 212.00 |
HJ Employee participation in company results | 37 030.00 | | | 37 030.00 |
HK Income tax | 51 925.00 | 2 062.00 | | 51 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 396 598.00 | 2 970 921.00 | | 6 396 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 732 235.00 | 2 955 464.00 | | 3 732 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 664 363.00 | 15 457.00 | | 2 664 363.00 |
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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 | 7 217 274.00 | | 869 386.00 | 7 217 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 070 748.00 | |
I4 DECREASES Grand Total | | | 7 717 379.00 | |
IO DECREASES Total including other intangible assets | | | 429 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 216 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 412.00 | | 85 905.00 | 390 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 849 140.00 | | 675 278.00 | 1 849 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 977 723.00 | | 108 203.00 | 4 977 723.00 |
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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 | 701 109.00 | 248 747.00 | 70 916.00 | 701 109.00 |
PE DEPRECIATION Total including other intangible assets | 300 157.00 | 75 519.00 | 44 878.00 | 300 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 952.00 | 173 228.00 | 26 038.00 | 400 952.00 |
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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 | 102 628.00 | 9 348.00 | | 102 628.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 172.00 | 7 635.00 | | 27 172.00 |
6X Other provisions for depreciation | 1 240.00 | 413.00 | | 1 240.00 |
7B Total provisions for depreciation | 1 240.00 | 413.00 | | 1 240.00 |
7C Grand total | 131 040.00 | 17 396.00 | | 131 040.00 |
UE of which provisions and reversals: - Operating | | 413.00 | | |
UJ - Exceptional | | 16 983.00 | | |
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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 | 2 606.00 | 2 606.00 | | 2 606.00 |
8B Suppliers and Related Accounts | 499 671.00 | 499 671.00 | | 499 671.00 |
8C Staff and Related Accounts | 264 566.00 | 264 566.00 | | 264 566.00 |
8D Social Security and Other Social Organizations | 122 274.00 | 122 274.00 | | 122 274.00 |
8E Income Taxes | 13 545.00 | 13 545.00 | | 13 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671 538.00 | 671 538.00 | | 671 538.00 |
UP Loans | 108 634.00 | 108 634.00 | | 108 634.00 |
UT Other financial assets | 9 060.00 | 9 060.00 | | 9 060.00 |
UX Other trade receivables | 4 112 335.00 | | | 4 112 335.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 1 965.00 | | | 1 965.00 |
VB VAT | 93 354.00 | | | 93 354.00 |
VC Group and associates | 398 541.00 | | | 398 541.00 |
VH Loans with a maturity of more than one year at origin | 1 276 882.00 | 438 501.00 | 530 509.00 | 1 276 882.00 |
VI Group and Associates | 9 066 730.00 | 9 066 730.00 | | 9 066 730.00 |
VK Loans repaid during the year | 196 430.00 | | | 196 430.00 |
VM Income taxes | 50 000.00 | | | 50 000.00 |
VN Other taxes, similar payments | 4 389.00 | | | 4 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 194.00 | 13 194.00 | | 13 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 249.00 | | | 247 249.00 |
VS Prepaid expenses | 428 941.00 | | | 428 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 457 468.00 | 5 032 518.00 | 424 950.00 | 5 457 468.00 |
VW VAT | 581 307.00 | 581 307.00 | | 581 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 512 313.00 | 11 673 932.00 | 530 509.00 | 12 512 313.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
