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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 | 82 459.00 | 72 596.00 | 9 863.00 | 82 459.00 |
AP Buildings | 1 021 483.00 | 19 292.00 | 1 002 191.00 | 1 021 483.00 |
AT Other tangible assets | 245 775.00 | 108 297.00 | 137 478.00 | 245 775.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 34 225.00 | | 34 225.00 | 34 225.00 |
BJ TOTAL (I) | 13 473 799.00 | 200 185.00 | 13 273 614.00 | 13 473 799.00 |
BV Advances and down payments on orders | 4 059.00 | | 4 059.00 | 4 059.00 |
BX Customers and related accounts | 26 234.00 | | 26 234.00 | 26 234.00 |
BZ Other receivables | 1 540 673.00 | | 1 540 673.00 | 1 540 673.00 |
CD Marketable securities | 1 125 176.00 | | 1 125 176.00 | 1 125 176.00 |
CF Cash and cash equivalents | 1 761 517.00 | | 1 761 517.00 | 1 761 517.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 4 460 013.00 | | 4 460 013.00 | 4 460 013.00 |
CO Grand total (0 to V) | 17 933 812.00 | 200 185.00 | 17 733 627.00 | 17 933 812.00 |
CU Other investments | 12 089 857.00 | | 12 089 857.00 | 12 089 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 761 960.00 | 2 761 960.00 | | 2 761 960.00 |
DB Share, merger, contribution premiums, etc. | 113 543.00 | 113 543.00 | | 113 543.00 |
DD Legal reserve (1) | 279 582.00 | 279 582.00 | | 279 582.00 |
DG Other reserves | 5 041 951.00 | 4 093 639.00 | | 5 041 951.00 |
DH Retained earnings | 1 284 563.00 | 1 284 563.00 | | 1 284 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 919.00 | 1 748 312.00 | | 1 121 919.00 |
DK Regulated provisions | 227 939.00 | 192 461.00 | | 227 939.00 |
DL TOTAL (I) | 10 831 456.00 | 10 474 060.00 | | 10 831 456.00 |
DM Proceeds from equity securities issues | 1 025 000.00 | 1 386 253.00 | | 1 025 000.00 |
DO TOTAL (II) | 1 025 000.00 | 1 386 253.00 | | 1 025 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 316 020.00 | 1 537 880.00 | | 3 316 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 749 356.00 | 1 174 072.00 | | 1 749 356.00 |
DX Trade payables and related accounts | 269 720.00 | 136 316.00 | | 269 720.00 |
DY Tax and social security liabilities | 541 047.00 | 321 830.00 | | 541 047.00 |
EA Other liabilities | 1 027.00 | 34.00 | | 1 027.00 |
EC TOTAL (IV) | 5 877 171.00 | 3 170 133.00 | | 5 877 171.00 |
EE Grand total (I to V) | 17 733 627.00 | 15 030 445.00 | | 17 733 627.00 |
EG Accrued income and payables due within one year | 2 969 883.00 | 2 656 216.00 | | 2 969 883.00 |
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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 | 88 685.00 | | 88 685.00 | 88 685.00 |
FJ Net sales | 88 685.00 | | 88 685.00 | 88 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 161.00 | |
FQ Other income | | | 1 912 287.00 | |
FR Total operating income (I) | | | 2 011 133.00 | |
FW Other purchases and external expenses | | | 800 088.00 | |
FX Taxes, duties, and similar payments | | | 75 914.00 | |
FY Salaries and Wages | | | 829 982.00 | |
FZ Social Security Contributions | | | 440 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 876.00 | |
GE Other Expenses | | | 30 014.00 | |
GF Total Operating Expenses (II) | | | 2 247 459.00 | |
GG - OPERATING RESULT (I - II) | | | -236 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 340 860.00 | |
GL Other interest and similar income | | | 36 445.00 | |
GN Positive exchange differences | | | 233.00 | |
GO Net income from sales of marketable securities | | | 2 024.00 | |
GP Total financial income (V) | | | 1 379 562.00 | |
GR Interest and similar expenses | | | 104 684.00 | |
GU Total financial expenses (VI) | | | 104 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 274 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 161.00 | 1 551.00 | | 10 161.00 |
A3 TOTAL ASSETS | 1 912 274.00 | 2 276 033.00 | | 1 912 274.00 |
HA Exceptional income from management transactions | 16 193.00 | 650.00 | | 16 193.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 44 193.00 | 650.00 | | 44 193.00 |
HE Exceptional expenses on management operations | 294.00 | 2 703.00 | | 294.00 |
HF Exceptional expenses on capital transactions | | 127.00 | | |
HG Exceptional depreciation and provisions | 35 478.00 | 39 904.00 | | 35 478.00 |
HH Total exceptional expenses (VIII) | 35 772.00 | 42 735.00 | | 35 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 421.00 | -42 085.00 | | 8 421.00 |
HJ Employee participation in company results | 19 974.00 | 13 517.00 | | 19 974.00 |
HK Income tax | -94 920.00 | -15 900.00 | | -94 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 434 888.00 | 4 069 612.00 | | 3 434 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 969.00 | 2 321 301.00 | | 2 312 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121 919.00 | 1 748 312.00 | | 1 121 919.00 |
HP References: Equipment leasing | 38 457.00 | 30 045.00 | | 38 457.00 |
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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 | 12 067 554.00 | | 1 490 608.00 | 12 067 554.00 |
I3 DECREASES Total Financial Fixed Assets | 1 236.00 | | 12 124 082.00 | 1 236.00 |
I4 DECREASES Grand Total | 27 405.00 | 56 958.00 | 13 473 799.00 | 27 405.00 |
IO DECREASES Total including other intangible assets | | 22 369.00 | 82 459.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 169.00 | 34 590.00 | 1 267 258.00 | 26 169.00 |
KD ACQUISITIONS Total including other intangible assets | 96 127.00 | | 8 700.00 | 96 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 818.00 | | 1 139 198.00 | 188 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 782 608.00 | | 342 710.00 | 11 782 608.00 |
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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 | 186 267.00 | 70 876.00 | 56 958.00 | 186 267.00 |
PE DEPRECIATION Total including other intangible assets | 75 181.00 | 19 783.00 | 22 369.00 | 75 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 086.00 | 51 093.00 | 34 590.00 | 111 086.00 |
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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 | 192 461.00 | 35 478.00 | | 192 461.00 |
7C Grand total | 192 461.00 | 35 478.00 | | 192 461.00 |
UJ - Exceptional | | 35 478.00 | | |
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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 | 269 720.00 | 269 720.00 | | 269 720.00 |
8C Staff and Related Accounts | 83 531.00 | 83 531.00 | | 83 531.00 |
8D Social Security and Other Social Organizations | 94 863.00 | 94 863.00 | | 94 863.00 |
8E Income Taxes | 236 226.00 | 236 226.00 | | 236 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
UT Other financial assets | 34 225.00 | | | 34 225.00 |
UX Other trade receivables | 26 234.00 | | | 26 234.00 |
UY Staff and related accounts | 112.00 | | | 112.00 |
VB VAT | 4 978.00 | | | 4 978.00 |
VC Group and associates | 1 514 385.00 | | | 1 514 385.00 |
VG Loans with a maturity of up to one year at origin | 26 009.00 | 26 009.00 | | 26 009.00 |
VH Loans with a maturity of more than one year at origin | 3 290 009.00 | 382 724.00 | 2 139 674.00 | 3 290 009.00 |
VI Group and Associates | 1 749 356.00 | 1 749 356.00 | | 1 749 356.00 |
VP Miscellaneous | 5 165.00 | | | 5 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 482.00 | 125 482.00 | | 125 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 033.00 | | | 16 033.00 |
VS Prepaid expenses | 2 355.00 | | | 2 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 487.00 | 1 569 262.00 | 34 225.00 | 1 603 487.00 |
VW VAT | 945.00 | 945.00 | | 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 877 168.00 | 2 969 883.00 | 2 139 674.00 | 5 877 168.00 |
