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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 | 1 149 943.00 | 194 821.00 | 955 122.00 | 1 149 943.00 |
AJ Other Intangible Assets | 1 868 506.00 | 806 664.00 | 1 061 842.00 | 1 868 506.00 |
AR Technical installations, industrial equipment and tools | 19 006.00 | 15 380.00 | 3 625.00 | 19 006.00 |
AT Other tangible assets | 227 050.00 | 117 466.00 | 109 583.00 | 227 050.00 |
AV Fixed assets in progress | 2 348.00 | | 2 348.00 | 2 348.00 |
BD Other fixed assets | 1 092 034.00 | | 1 092 034.00 | 1 092 034.00 |
BH Other financial assets | 229 100.00 | | 229 100.00 | 229 100.00 |
BJ TOTAL (I) | 33 116 377.00 | 1 134 332.00 | 31 982 045.00 | 33 116 377.00 |
BX Customers and related accounts | 4 337 581.00 | | 4 337 581.00 | 4 337 581.00 |
BZ Other receivables | 38 890 447.00 | | 38 890 447.00 | 38 890 447.00 |
CF Cash and cash equivalents | 708 818.00 | | 708 818.00 | 708 818.00 |
CH Prepaid expenses | 86 079.00 | | 86 079.00 | 86 079.00 |
CJ TOTAL (II) | 44 022 927.00 | | 44 022 927.00 | 44 022 927.00 |
CO Grand total (0 to V) | 77 139 304.00 | 1 134 332.00 | 76 004 972.00 | 77 139 304.00 |
CU Other investments | 28 528 388.00 | | 28 528 388.00 | 28 528 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 701 488.00 | 1 701 488.00 | | 1 701 488.00 |
DB Share, merger, contribution premiums, etc. | 2 671 740.00 | 2 671 740.00 | | 2 671 740.00 |
DD Legal reserve (1) | 170 148.00 | 170 148.00 | | 170 148.00 |
DG Other reserves | 15 478 200.00 | 14 457 973.00 | | 15 478 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 203.00 | 1 020 226.00 | | 958 203.00 |
DK Regulated provisions | 606 729.00 | 85 010.00 | | 606 729.00 |
DL TOTAL (I) | 21 586 509.00 | 20 106 586.00 | | 21 586 509.00 |
DU Loans and Debts from Credit Institutions (3) | 15 541 799.00 | 7 972 905.00 | | 15 541 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 617 284.00 | 33 847 759.00 | | 32 617 284.00 |
DX Trade payables and related accounts | 2 477 558.00 | 1 464 890.00 | | 2 477 558.00 |
DY Tax and social security liabilities | 2 081 896.00 | 1 727 975.00 | | 2 081 896.00 |
EA Other liabilities | 1 699 925.00 | 587 240.00 | | 1 699 925.00 |
EC TOTAL (IV) | 54 418 463.00 | 45 600 772.00 | | 54 418 463.00 |
EE Grand total (I to V) | 76 004 972.00 | 65 707 359.00 | | 76 004 972.00 |
EG Accrued income and payables due within one year | 49 466 684.00 | 43 601 391.00 | | 49 466 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 026 297.00 | 4 644 000.00 | | 10 026 297.00 |
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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 | 377 352.00 | | 377 352.00 | 377 352.00 |
FD Production sold - goods | 164 245.00 | | 164 245.00 | 164 245.00 |
FG Production sold - services | 8 532 383.00 | | 8 532 383.00 | 8 532 383.00 |
FJ Net sales | 9 073 981.00 | | 9 073 981.00 | 9 073 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 158.00 | |
FR Total operating income (I) | | | 9 298 139.00 | |
FS Purchases of goods (including customs duties) | | | 1 506 562.00 | |
FU Purchases of raw materials and other supplies | | | -1 186 158.00 | |
FW Other purchases and external expenses | | | 3 119 985.00 | |
FX Taxes, duties, and similar payments | | | 159 733.00 | |
FY Salaries and Wages | | | 2 854 410.00 | |
FZ Social Security Contributions | | | 1 105 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 593.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 7 783 074.00 | |
GG - OPERATING RESULT (I - II) | | | 1 515 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 300.00 | |
GL Other interest and similar income | | | 508 958.00 | |
GP Total financial income (V) | | | 663 258.00 | |
GR Interest and similar expenses | | | 656 980.00 | |
GU Total financial expenses (VI) | | | 656 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 521 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 382.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 524 718.00 | | 17.00 |
HE Exceptional expenses on management operations | 126.00 | 65.00 | | 126.00 |
HG Exceptional depreciation and provisions | 521 718.00 | | | 521 718.00 |
HH Total exceptional expenses (VIII) | 521 845.00 | 639 838.00 | | 521 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521 827.00 | -115 119.00 | | -521 827.00 |
HK Income tax | 41 311.00 | -27 447.00 | | 41 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958 203.00 | 1 020 226.00 | | 958 203.00 |
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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 | 1 032 125.00 | | 18 847.00 | 1 032 125.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 865.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 865.00 | 79 041.00 | |
I4 DECREASES Grand Total | | 865.00 | 1 050 108.00 | |
IO DECREASES Total including other intangible assets | | | 352 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 390.00 | | | 352 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 824.00 | | 13 852.00 | 604 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 911.00 | | 4 995.00 | 74 911.00 |
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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 | 461 553.00 | 22 327.00 | | 461 553.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 402.00 | 22 327.00 | | 460 402.00 |
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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 | 85 010.00 | 521 718.00 | | 85 010.00 |
7C Grand total | 85 010.00 | 521 718.00 | | 85 010.00 |
UJ - Exceptional | | 521 718.00 | | |
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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 | 14 473 373.00 | 5 306 381.00 | 9 166 992.00 | 14 473 373.00 |
8B Suppliers and Related Accounts | 2 477 558.00 | 2 477 558.00 | | 2 477 558.00 |
8C Staff and Related Accounts | 760 976.00 | 760 976.00 | | 760 976.00 |
8D Social Security and Other Social Organizations | 335 717.00 | 335 717.00 | | 335 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 699 925.00 | 1 699 925.00 | | 1 699 925.00 |
UT Other financial assets | 229 100.00 | | | 229 100.00 |
UX Other trade receivables | 4 337 582.00 | | | 4 337 582.00 |
UZ Social Security, other social security organizations | 285.00 | | | 285.00 |
VB VAT | 589 579.00 | | | 589 579.00 |
VC Group and associates | 35 427 934.00 | | | 35 427 934.00 |
VG Loans with a maturity of up to one year at origin | 10 026 297.00 | 10 026 297.00 | | 10 026 297.00 |
VH Loans with a maturity of more than one year at origin | 5 515 501.00 | 563 722.00 | 3 560 872.00 | 5 515 501.00 |
VI Group and Associates | 18 143 911.00 | 18 143 911.00 | | 18 143 911.00 |
VM Income taxes | 1 055 321.00 | | | 1 055 321.00 |
VN Other taxes, similar payments | 1 169.00 | | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 408.00 | 62 408.00 | | 62 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 816 160.00 | | | 1 816 160.00 |
VS Prepaid expenses | 86 079.00 | | | 86 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 543 209.00 | 43 314 109.00 | 229 100.00 | 43 543 209.00 |
VW VAT | 922 796.00 | 922 796.00 | | 922 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 418 462.00 | 40 299 691.00 | 12 727 864.00 | 54 418 462.00 |
