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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 | 69 806.00 | 60 149.00 | 9 657.00 | 69 806.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 22 430.00 | 9 796.00 | 12 634.00 | 22 430.00 |
AT Other tangible assets | 80 832.00 | 61 731.00 | 19 102.00 | 80 832.00 |
BF Loans | 31 027.00 | | 31 027.00 | 31 027.00 |
BH Other financial assets | 246 412.00 | | 246 412.00 | 246 412.00 |
BJ TOTAL (I) | 10 562 437.00 | 3 171 943.00 | 7 390 494.00 | 10 562 437.00 |
BX Customers and related accounts | 849 263.00 | | 849 263.00 | 849 263.00 |
BZ Other receivables | 6 318 789.00 | 63 452.00 | 6 255 337.00 | 6 318 789.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 643.00 | | 5 643.00 | 5 643.00 |
CJ TOTAL (II) | 7 173 695.00 | 63 452.00 | 7 110 243.00 | 7 173 695.00 |
CO Grand total (0 to V) | 17 736 131.00 | 3 235 395.00 | 14 500 737.00 | 17 736 131.00 |
CU Other investments | 10 111 930.00 | 3 040 267.00 | 7 071 663.00 | 10 111 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 535.00 | 320 535.00 | | 320 535.00 |
DB Share, merger, contribution premiums, etc. | 2 442.00 | 2 441.00 | | 2 442.00 |
DD Legal reserve (1) | 32 054.00 | 32 053.00 | | 32 054.00 |
DG Other reserves | 125 423.00 | 125 423.00 | | 125 423.00 |
DH Retained earnings | 20 685.00 | 22 107.00 | | 20 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 419 196.00 | 8 173 577.00 | | 2 419 196.00 |
DK Regulated provisions | 7 573.00 | 5 928.00 | | 7 573.00 |
DL TOTAL (I) | 2 927 907.00 | 8 682 066.00 | | 2 927 907.00 |
DP Provisions for Risks | 185 536.00 | 294 157.00 | | 185 536.00 |
DQ Provisions for Expenses | 299 725.00 | 414 004.00 | | 299 725.00 |
DR TOTAL (IV) | 485 261.00 | 708 161.00 | | 485 261.00 |
DU Loans and Debts from Credit Institutions (3) | 51 555.00 | 275 737.00 | | 51 555.00 |
DW Advances and down payments received on current orders | 66 469.00 | | | 66 469.00 |
DX Trade payables and related accounts | 69 946.00 | 1 252 489.00 | | 69 946.00 |
DY Tax and social security liabilities | 984 395.00 | 1 018 199.00 | | 984 395.00 |
EA Other liabilities | 9 915 203.00 | 2 983 211.00 | | 9 915 203.00 |
EC TOTAL (IV) | 11 087 569.00 | 5 529 636.00 | | 11 087 569.00 |
EE Grand total (I to V) | 14 500 737.00 | 14 919 864.00 | | 14 500 737.00 |
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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 | 4 136 156.00 | | 4 136 156.00 | 4 136 156.00 |
FJ Net sales | 4 136 156.00 | | 4 136 156.00 | 4 136 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 511.00 | |
FQ Other income | | | 2 697.00 | |
FR Total operating income (I) | | | 4 229 364.00 | |
FS Purchases of goods (including customs duties) | | | 62 000.00 | |
FW Other purchases and external expenses | | | 688 978.00 | |
FX Taxes, duties, and similar payments | | | 146 883.00 | |
FY Salaries and Wages | | | 2 449 583.00 | |
FZ Social Security Contributions | | | 1 030 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 536.00 | |
GE Other Expenses | | | 56 352.00 | |
GF Total Operating Expenses (II) | | | 4 599 075.00 | |
GG - OPERATING RESULT (I - II) | | | -369 712.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 546 883.00 | |
GL Other interest and similar income | | | 13 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 743.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 677 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 637 484.00 | |
GR Interest and similar expenses | | | 80 460.00 | |
GU Total financial expenses (VI) | | | 717 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 959 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 589 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 123 559.00 | | |
HB Exceptional income from capital transactions | 1 201 370.00 | 14 888 203.00 | | 1 201 370.00 |
HC Reversals of provisions and transfers of expenses | 254 157.00 | 360 199.00 | | 254 157.00 |
HD Total exceptional income (VII) | 1 455 527.00 | 15 371 961.00 | | 1 455 527.00 |
HE Exceptional expenses on management operations | 20 383.00 | 4 236.00 | | 20 383.00 |
HF Exceptional expenses on capital transactions | 536 136.00 | 13 924 642.00 | | 536 136.00 |
HG Exceptional depreciation and provisions | 1 645.00 | 546 065.00 | | 1 645.00 |
HH Total exceptional expenses (VIII) | 558 163.00 | 14 474 943.00 | | 558 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 897 364.00 | 897 018.00 | | 897 364.00 |
HJ Employee participation in company results | 30 628.00 | | | 30 628.00 |
HK Income tax | 1 037 490.00 | 730 399.00 | | 1 037 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 362 497.00 | 31 407 288.00 | | 9 362 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 943 301.00 | 23 233 711.00 | | 6 943 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 419 196.00 | 8 173 577.00 | | 2 419 196.00 |
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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 | 9 504 751.00 | | 1 706 374.00 | 9 504 751.00 |
I3 DECREASES Total Financial Fixed Assets | -245 189.00 | 648 688.00 | 10 389 368.00 | -245 189.00 |
I4 DECREASES Grand Total | | 648 688.00 | 10 562 437.00 | |
IO DECREASES Total including other intangible assets | 245 189.00 | | 69 806.00 | 245 189.00 |
IY DECREASES Total Tangible Fixed Assets | | | 103 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 995.00 | | | 314 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 262.00 | | | 103 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 086 494.00 | | 1 706 374.00 | 9 086 494.00 |
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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 | 112 710.00 | 18 966.00 | | 112 710.00 |
PE DEPRECIATION Total including other intangible assets | 57 015.00 | 3 134.00 | | 57 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 695.00 | 15 832.00 | | 55 695.00 |
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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 | 5 928.00 | 1 645.00 | | 5 928.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 708 161.00 | 145 536.00 | 368 436.00 | 708 161.00 |
6X Other provisions for depreciation | | 63 452.00 | | |
7B Total provisions for depreciation | 2 582 978.00 | 637 484.00 | 116 743.00 | 2 582 978.00 |
7C Grand total | 3 297 067.00 | 784 664.00 | 485 179.00 | 3 297 067.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 143 536.00 | 114 279.00 | |
UG - Financial | | 637 484.00 | 116 743.00 | |
UJ - Exceptional | | 1 645.00 | 254 157.00 | |
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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 | 69 946.00 | 69 946.00 | | 69 946.00 |
8C Staff and Related Accounts | 459 485.00 | 459 485.00 | | 459 485.00 |
8D Social Security and Other Social Organizations | 387 478.00 | 387 478.00 | | 387 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 112.00 | 72 112.00 | | 72 112.00 |
UP Loans | 31 027.00 | | | 31 027.00 |
UT Other financial assets | 246 412.00 | 245 189.00 | | 246 412.00 |
UX Other trade receivables | 849 263.00 | | | 849 263.00 |
UY Staff and related accounts | 11 750.00 | | | 11 750.00 |
UZ Social Security, other social security organizations | 14 279.00 | | | 14 279.00 |
VB VAT | 1 197 420.00 | | | 1 197 420.00 |
VC Group and associates | 444 596.00 | | | 444 596.00 |
VG Loans with a maturity of up to one year at origin | 51 555.00 | 51 555.00 | | 51 555.00 |
VI Group and Associates | 9 909 560.00 | 9 909 560.00 | | 9 909 560.00 |
VN Other taxes, similar payments | 123 559.00 | | | 123 559.00 |
VP Miscellaneous | 258 184.00 | | | 258 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 911.00 | 51 911.00 | | 51 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 269 001.00 | | | 4 269 001.00 |
VS Prepaid expenses | 5 643.00 | | | 5 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 451 133.00 | 7 418 883.00 | 32 250.00 | 7 451 133.00 |
VW VAT | 85 522.00 | 85 522.00 | | 85 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 087 569.00 | 11 087 569.00 | | 11 087 569.00 |
