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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 | 796 667.00 | 658 988.00 | 137 679.00 | 796 667.00 |
AT Other tangible assets | 451 512.00 | 313 165.00 | 138 347.00 | 451 512.00 |
BB Receivables related to investments | 328 344.00 | | 328 344.00 | 328 344.00 |
BJ TOTAL (I) | 9 351 738.00 | 972 153.00 | 8 379 584.00 | 9 351 738.00 |
BX Customers and related accounts | 1 098 565.00 | | 1 098 565.00 | 1 098 565.00 |
BZ Other receivables | 107 084.00 | | 107 084.00 | 107 084.00 |
CF Cash and cash equivalents | 41 328.00 | | 41 328.00 | 41 328.00 |
CH Prepaid expenses | 82 303.00 | | 82 303.00 | 82 303.00 |
CJ TOTAL (II) | 1 329 279.00 | | 1 329 279.00 | 1 329 279.00 |
CO Grand total (0 to V) | 10 681 017.00 | 972 153.00 | 9 708 864.00 | 10 681 017.00 |
CP Shares due in less than one year | 328 344.00 | | | 328 344.00 |
CU Other investments | 7 775 214.00 | | 7 775 214.00 | 7 775 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 1 106 073.00 | 1 106 073.00 | | 1 106 073.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 2 582 108.00 | 2 564 878.00 | | 2 582 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 715.00 | 267 221.00 | | 307 715.00 |
DL TOTAL (I) | 4 078 396.00 | 4 020 671.00 | | 4 078 396.00 |
DQ Provisions for Expenses | 355 878.00 | 367 518.00 | | 355 878.00 |
DR TOTAL (IV) | 355 878.00 | 367 518.00 | | 355 878.00 |
DU Loans and Debts from Credit Institutions (3) | 606 742.00 | 488 463.00 | | 606 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 243 110.00 | 2 334 638.00 | | 2 243 110.00 |
DX Trade payables and related accounts | 489 946.00 | 317 618.00 | | 489 946.00 |
DY Tax and social security liabilities | 1 387 319.00 | 1 415 875.00 | | 1 387 319.00 |
DZ Fixed asset liabilities and related accounts | 546 904.00 | | | 546 904.00 |
EA Other liabilities | 569.00 | 4 943.00 | | 569.00 |
EC TOTAL (IV) | 5 274 590.00 | 4 561 537.00 | | 5 274 590.00 |
EE Grand total (I to V) | 9 708 864.00 | 8 949 726.00 | | 9 708 864.00 |
EG Accrued income and payables due within one year | 4 817 611.00 | 4 219 759.00 | | 4 817 611.00 |
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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 | 4 489 472.00 | | 4 489 472.00 | 4 489 472.00 |
FJ Net sales | 4 489 472.00 | | 4 489 472.00 | 4 489 472.00 |
FO Operating subsidies | | | 1 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 823.00 | |
FQ Other income | | | 43 967.00 | |
FR Total operating income (I) | | | 4 674 123.00 | |
FW Other purchases and external expenses | | | 1 185 830.00 | |
FX Taxes, duties, and similar payments | | | 63 739.00 | |
FY Salaries and Wages | | | 2 214 067.00 | |
FZ Social Security Contributions | | | 1 075 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 163.00 | |
GF Total Operating Expenses (II) | | | 4 647 025.00 | |
GG - OPERATING RESULT (I - II) | | | 27 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 750.00 | |
GL Other interest and similar income | | | 1 874.00 | |
GP Total financial income (V) | | | 299 624.00 | |
GR Interest and similar expenses | | | 8 654.00 | |
GU Total financial expenses (VI) | | | 8 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 480.00 | 394.00 | | 19 480.00 |
HD Total exceptional income (VII) | 19 480.00 | 394.00 | | 19 480.00 |
HE Exceptional expenses on management operations | 2 488.00 | 464.00 | | 2 488.00 |
HF Exceptional expenses on capital transactions | | 336.00 | | |
HH Total exceptional expenses (VIII) | 2 488.00 | 800.00 | | 2 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 992.00 | -406.00 | | 16 992.00 |
HJ Employee participation in company results | 1 209.00 | 3 447.00 | | 1 209.00 |
HK Income tax | 26 136.00 | 36 492.00 | | 26 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 993 227.00 | 4 760 390.00 | | 4 993 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 685 511.00 | 4 493 169.00 | | 4 685 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 715.00 | 267 221.00 | | 307 715.00 |
HP References: Equipment leasing | 86 543.00 | 78 420.00 | | 86 543.00 |
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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 | 8 492 910.00 | | | 8 492 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 103 558.00 | |
I4 DECREASES Grand Total | | | 9 351 738.00 | |
IO DECREASES Total including other intangible assets | | | 796 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 033.00 | | | 605 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 903.00 | | | 371 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 515 975.00 | | | 7 515 975.00 |
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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 | 910 533.00 | 104 457.00 | 42 837.00 | 910 533.00 |
PE DEPRECIATION Total including other intangible assets | 591 589.00 | 67 398.00 | | 591 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 943.00 | 37 059.00 | 42 837.00 | 318 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 367 518.00 | | 11 640.00 | 367 518.00 |
7C Grand total | 367 518.00 | | 11 640.00 | 367 518.00 |
UE of which provisions and reversals: - Operating | | | 11 640.00 | |
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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 | 1 211.00 | 1 211.00 | | 1 211.00 |
8B Suppliers and Related Accounts | 489 946.00 | 489 946.00 | | 489 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 546 904.00 | 546 904.00 | | 546 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 242 468.00 | 2 242 468.00 | | 2 242 468.00 |
UL Receivables related to investments | 328 344.00 | 328 344.00 | | 328 344.00 |
UX Other trade receivables | 1 098 565.00 | | | 1 098 565.00 |
VH Loans with a maturity of more than one year at origin | 606 742.00 | 149 763.00 | 456 979.00 | 606 742.00 |
VJ Loans taken out during the year | 279 917.00 | | | 279 917.00 |
VK Loans repaid during the year | 160 745.00 | | | 160 745.00 |
VP Miscellaneous | 107 084.00 | | | 107 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387 319.00 | 1 387 319.00 | | 1 387 319.00 |
VS Prepaid expenses | 82 303.00 | | | 82 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 296.00 | 1 616 295.00 | | 1 616 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 274 590.00 | 4 817 611.00 | 456 979.00 | 5 274 590.00 |
