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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 | 30 490.00 | 30 490.00 | | 30 490.00 |
AH Goodwill | 13 997.00 | | 13 997.00 | 13 997.00 |
AJ Other Intangible Assets | 793 124.00 | 738 713.00 | 54 411.00 | 793 124.00 |
AP Buildings | 281 061.00 | 280 500.00 | 561.00 | 281 061.00 |
AR Technical installations, industrial equipment and tools | 9 700.00 | 9 700.00 | | 9 700.00 |
AT Other tangible assets | 3 941 376.00 | 3 782 674.00 | 158 702.00 | 3 941 376.00 |
AV Fixed assets in progress | 35 960.00 | | 35 960.00 | 35 960.00 |
BF Loans | 1 872 991.00 | | 1 872 991.00 | 1 872 991.00 |
BH Other financial assets | 181 284.00 | | 181 284.00 | 181 284.00 |
BJ TOTAL (I) | 13 336 204.00 | 4 876 322.00 | 8 459 882.00 | 13 336 204.00 |
BX Customers and related accounts | 1 641 492.00 | | 1 641 492.00 | 1 641 492.00 |
BZ Other receivables | 4 831 869.00 | | 4 831 869.00 | 4 831 869.00 |
CD Marketable securities | 767 544.00 | | 767 544.00 | 767 544.00 |
CF Cash and cash equivalents | 1 013 849.00 | | 1 013 849.00 | 1 013 849.00 |
CH Prepaid expenses | 297 849.00 | | 297 849.00 | 297 849.00 |
CJ TOTAL (II) | 8 552 604.00 | | 8 552 604.00 | 8 552 604.00 |
CO Grand total (0 to V) | 21 888 808.00 | 4 876 322.00 | 17 012 486.00 | 21 888 808.00 |
CU Other investments | 6 176 220.00 | 34 245.00 | 6 141 975.00 | 6 176 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 492 720.00 | 6 492 720.00 | | 6 492 720.00 |
DB Share, merger, contribution premiums, etc. | 161 260.00 | 161 260.00 | | 161 260.00 |
DD Legal reserve (1) | 649 272.00 | 649 272.00 | | 649 272.00 |
DF Regulated reserves (1) | 74 820.00 | 74 820.00 | | 74 820.00 |
DG Other reserves | 945 369.00 | 1 020 205.00 | | 945 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 303 414.00 | 929 370.00 | | 1 303 414.00 |
DL TOTAL (I) | 9 626 856.00 | 9 327 649.00 | | 9 626 856.00 |
DP Provisions for Risks | 54 041.00 | 54 041.00 | | 54 041.00 |
DR TOTAL (IV) | 54 041.00 | 54 041.00 | | 54 041.00 |
DU Loans and Debts from Credit Institutions (3) | 1 637 101.00 | 2 451 586.00 | | 1 637 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 710.00 | 18 710.00 | | 18 710.00 |
DX Trade payables and related accounts | 729 513.00 | 940 974.00 | | 729 513.00 |
DY Tax and social security liabilities | 899 573.00 | 930 176.00 | | 899 573.00 |
EA Other liabilities | 3 759 724.00 | 4 612 055.00 | | 3 759 724.00 |
EB Prepaid income (2) | 35 566.00 | 49 900.00 | | 35 566.00 |
EC TOTAL (IV) | 7 080 187.00 | 9 003 403.00 | | 7 080 187.00 |
ED (V) | 251 402.00 | 213 825.00 | | 251 402.00 |
EE Grand total (I to V) | 17 012 486.00 | 18 598 918.00 | | 17 012 486.00 |
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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 | 5 578 015.00 | 627 736.00 | 6 205 751.00 | 5 578 015.00 |
FJ Net sales | 5 578 015.00 | 627 736.00 | 6 205 751.00 | 5 578 015.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 205 751.00 | |
FW Other purchases and external expenses | | | 3 423 941.00 | |
FX Taxes, duties, and similar payments | | | 266 571.00 | |
FY Salaries and Wages | | | 1 483 799.00 | |
FZ Social Security Contributions | | | 698 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 738.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 6 044 068.00 | |
GG - OPERATING RESULT (I - II) | | | 161 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 951 039.00 | |
GL Other interest and similar income | | | 162 773.00 | |
GN Positive exchange differences | | | 2 976.00 | |
GP Total financial income (V) | | | 1 116 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 000.00 | |
GR Interest and similar expenses | | | 133 928.00 | |
GS Negative differences of foreign exchange | | | 767.00 | |
GU Total financial expenses (VI) | | | 153 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 963 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 838.00 | | |
HB Exceptional income from capital transactions | 11 409.00 | 9 755.00 | | 11 409.00 |
HC Reversals of provisions and transfers of expenses | 1 144.00 | 258.00 | | 1 144.00 |
HD Total exceptional income (VII) | 12 553.00 | 12 851.00 | | 12 553.00 |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HF Exceptional expenses on capital transactions | 12 658.00 | 50 534.00 | | 12 658.00 |
HG Exceptional depreciation and provisions | | 54 041.00 | | |
HH Total exceptional expenses (VIII) | 13 030.00 | 104 576.00 | | 13 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | -91 724.00 | | -477.00 |
HJ Employee participation in company results | | 504.00 | | |
HK Income tax | -179 115.00 | -162 959.00 | | -179 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 335 092.00 | 7 287 165.00 | | 7 335 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 031 678.00 | 6 357 794.00 | | 6 031 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 303 414.00 | 929 371.00 | | 1 303 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 041.00 | | | 54 041.00 |
7B Total provisions for depreciation | 15 245.00 | 19 000.00 | | 15 245.00 |
7C Grand total | 69 286.00 | 19 000.00 | | 69 286.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 000.00 | | |
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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 | 18 710.00 | 18 710.00 | | 18 710.00 |
8B Suppliers and Related Accounts | 729 513.00 | 729 513.00 | | 729 513.00 |
8C Staff and Related Accounts | 424 726.00 | 424 726.00 | | 424 726.00 |
8D Social Security and Other Social Organizations | 189 714.00 | 189 714.00 | | 189 714.00 |
8L Deferred income | 35 566.00 | 35 566.00 | | 35 566.00 |
UP Loans | 1 872 991.00 | 1 872 991.00 | | 1 872 991.00 |
UT Other financial assets | 181 284.00 | 181 284.00 | | 181 284.00 |
UX Other trade receivables | 1 641 492.00 | 1 641 492.00 | | 1 641 492.00 |
UY Staff and related accounts | 4 311.00 | 4 311.00 | | 4 311.00 |
VB VAT | 119 133.00 | 119 133.00 | | 119 133.00 |
VC Group and associates | 4 511 752.00 | 2 786 861.00 | 1 724 892.00 | 4 511 752.00 |
VG Loans with a maturity of up to one year at origin | 1 970.00 | 1 970.00 | | 1 970.00 |
VH Loans with a maturity of more than one year at origin | 1 635 130.00 | 832 490.00 | 802 640.00 | 1 635 130.00 |
VI Group and Associates | 3 759 724.00 | 548 543.00 | 3 211 182.00 | 3 759 724.00 |
VK Loans repaid during the year | 818 538.00 | | | 818 538.00 |
VM Income taxes | 129 548.00 | 129 548.00 | | 129 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 219.00 | 44 219.00 | | 44 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 124.00 | 67 124.00 | | 67 124.00 |
VS Prepaid expenses | 297 849.00 | 297 849.00 | | 297 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 825 486.00 | 7 100 594.00 | 1 724 892.00 | 8 825 486.00 |
VW VAT | 240 915.00 | 240 915.00 | | 240 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 080 187.00 | 3 066 365.00 | 4 013 822.00 | 7 080 187.00 |
