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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 | 288 246.00 | 259 890.00 | 28 356.00 | 288 246.00 |
AH Goodwill | 8 782 145.00 | 354 560.00 | 8 427 585.00 | 8 782 145.00 |
AN Land | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 515 103.00 | 221 308.00 | 293 795.00 | 515 103.00 |
AR Technical installations, industrial equipment and tools | 34 908.00 | 27 808.00 | 7 100.00 | 34 908.00 |
AT Other tangible assets | 1 886 421.00 | 1 618 384.00 | 268 036.00 | 1 886 421.00 |
BB Receivables related to investments | 3 399 794.00 | | 3 399 794.00 | 3 399 794.00 |
BD Other fixed assets | 844.00 | | 844.00 | 844.00 |
BH Other financial assets | 45 116.00 | | 45 116.00 | 45 116.00 |
BJ TOTAL (I) | 24 518 383.00 | 2 581 950.00 | 21 936 433.00 | 24 518 383.00 |
BX Customers and related accounts | 1 293 726.00 | | 1 293 726.00 | 1 293 726.00 |
BZ Other receivables | 1 397 430.00 | | 1 397 430.00 | 1 397 430.00 |
CF Cash and cash equivalents | 6 825 633.00 | | 6 825 633.00 | 6 825 633.00 |
CH Prepaid expenses | 126 841.00 | | 126 841.00 | 126 841.00 |
CJ TOTAL (II) | 9 643 630.00 | | 9 643 630.00 | 9 643 630.00 |
CO Grand total (0 to V) | 34 162 013.00 | 2 581 950.00 | 31 580 063.00 | 34 162 013.00 |
CR Shares due in more than one year | 1 105 534.00 | | | 1 105 534.00 |
CU Other investments | 9 511 807.00 | 100 000.00 | 9 411 807.00 | 9 511 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 949 200.00 | 14 949 200.00 | | 14 949 200.00 |
DD Legal reserve (1) | 275 145.00 | 275 145.00 | | 275 145.00 |
DH Retained earnings | -684 321.00 | -1 042 456.00 | | -684 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 707.00 | 358 135.00 | | 457 707.00 |
DK Regulated provisions | 12 587.00 | 4 684.00 | | 12 587.00 |
DL TOTAL (I) | 15 010 319.00 | 14 544 708.00 | | 15 010 319.00 |
DP Provisions for Risks | 351 000.00 | 131 000.00 | | 351 000.00 |
DQ Provisions for Expenses | 236 087.00 | 197 863.00 | | 236 087.00 |
DR TOTAL (IV) | 587 087.00 | 328 863.00 | | 587 087.00 |
DU Loans and Debts from Credit Institutions (3) | 856 287.00 | 1 370 375.00 | | 856 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 052 790.00 | 5 152 959.00 | | 6 052 790.00 |
DX Trade payables and related accounts | 241 294.00 | 238 981.00 | | 241 294.00 |
DY Tax and social security liabilities | 1 413 913.00 | 1 449 962.00 | | 1 413 913.00 |
EA Other liabilities | 7 368 617.00 | 6 083 278.00 | | 7 368 617.00 |
EB Prepaid income (2) | 49 757.00 | | | 49 757.00 |
EC TOTAL (IV) | 15 982 657.00 | 14 295 555.00 | | 15 982 657.00 |
EE Grand total (I to V) | 31 580 063.00 | 29 169 126.00 | | 31 580 063.00 |
EG Accrued income and payables due within one year | 2 682 941.00 | 3 011 260.00 | | 2 682 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 805 061.00 | 1 306 075.00 | | 805 061.00 |
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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 | 8 698 719.00 | 114 360.00 | 8 813 079.00 | 8 698 719.00 |
FJ Net sales | 8 698 719.00 | 114 360.00 | 8 813 079.00 | 8 698 719.00 |
FO Operating subsidies | | | 42 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 877.00 | |
FQ Other income | | | 71 682.00 | |
FR Total operating income (I) | | | 8 994 547.00 | |
FU Purchases of raw materials and other supplies | | | 520.00 | |
FW Other purchases and external expenses | | | 1 935 625.00 | |
FX Taxes, duties, and similar payments | | | 305 629.00 | |
FY Salaries and Wages | | | 4 695 026.00 | |
FZ Social Security Contributions | | | 1 573 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 000.00 | |
GE Other Expenses | | | 186 414.00 | |
GF Total Operating Expenses (II) | | | 9 103 097.00 | |
GG - OPERATING RESULT (I - II) | | | -108 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 506.00 | |
GL Other interest and similar income | | | 193 925.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GP Total financial income (V) | | | 719 431.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44 850.00 | |
GU Total financial expenses (VI) | | | 44 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 877.00 | 47 798.00 | | 66 877.00 |
A4 Equity method investments | 170 270.00 | 172 190.00 | | 170 270.00 |
HA Exceptional income from management transactions | 8 235.00 | 16 890.00 | | 8 235.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 8 235.00 | 17 307.00 | | 8 235.00 |
HE Exceptional expenses on management operations | 70 432.00 | 92 334.00 | | 70 432.00 |
HG Exceptional depreciation and provisions | 46 127.00 | 26 648.00 | | 46 127.00 |
HH Total exceptional expenses (VIII) | 116 559.00 | 118 981.00 | | 116 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 325.00 | -101 675.00 | | -108 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 722 213.00 | 9 261 366.00 | | 9 722 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 264 506.00 | 8 903 231.00 | | 9 264 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 707.00 | 358 135.00 | | 457 707.00 |
HP References: Equipment leasing | 35 860.00 | 32 215.00 | | 35 860.00 |
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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 | 24 056 882.00 | | 699 764.00 | 24 056 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 238 263.00 | 12 957 561.00 | |
I4 DECREASES Grand Total | | 238 263.00 | 24 518 383.00 | |
IO DECREASES Total including other intangible assets | | | 9 070 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 490 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 426 383.00 | | 644 007.00 | 8 426 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 434 764.00 | | 55 667.00 | 2 434 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 195 734.00 | | 90.00 | 13 195 734.00 |
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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 | 1 941 107.00 | 186 283.00 | | 1 941 107.00 |
PE DEPRECIATION Total including other intangible assets | 244 638.00 | 15 252.00 | | 244 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 696 469.00 | 171 031.00 | | 1 696 469.00 |
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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 | 4 684.00 | 7 903.00 | | 4 684.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 328 863.00 | 258 224.00 | | 328 863.00 |
6A on fixed assets – intangible | 354 560.00 | | | 354 560.00 |
7B Total provisions for depreciation | 954 560.00 | | 500 000.00 | 954 560.00 |
7C Grand total | 1 288 107.00 | 266 127.00 | 500 000.00 | 1 288 107.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 220 000.00 | | |
UG - Financial | | | 500 000.00 | |
UJ - Exceptional | | 46 127.00 | | |
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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 | 902 900.00 | 171 650.00 | 731 250.00 | 902 900.00 |
8B Suppliers and Related Accounts | 241 294.00 | 241 294.00 | | 241 294.00 |
8C Staff and Related Accounts | 470 039.00 | 470 039.00 | | 470 039.00 |
8D Social Security and Other Social Organizations | 485 134.00 | 485 134.00 | | 485 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 368 617.00 | 7 368 617.00 | | 7 368 617.00 |
8L Deferred income | 49 757.00 | 49 757.00 | | 49 757.00 |
UL Receivables related to investments | 3 399 794.00 | | | 3 399 794.00 |
UT Other financial assets | 45 116.00 | | | 45 116.00 |
UX Other trade receivables | 1 285 836.00 | | | 1 285 836.00 |
UY Staff and related accounts | 523.00 | | | 523.00 |
VA Doubtful or disputed receivables | 7 890.00 | | | 7 890.00 |
VB VAT | 37 623.00 | | | 37 623.00 |
VG Loans with a maturity of up to one year at origin | 806 328.00 | 806 328.00 | | 806 328.00 |
VH Loans with a maturity of more than one year at origin | 49 959.00 | | 49 959.00 | 49 959.00 |
VI Group and Associates | 5 149 890.00 | | 5 149 890.00 | 5 149 890.00 |
VJ Loans taken out during the year | 901 000.00 | | | 901 000.00 |
VK Loans repaid during the year | 12 338.00 | | | 12 338.00 |
VM Income taxes | 571 500.00 | | | 571 500.00 |
VP Miscellaneous | 155 871.00 | | | 155 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 359.00 | 132 359.00 | | 132 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 913.00 | | | 631 913.00 |
VS Prepaid expenses | 126 841.00 | | | 126 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 262 906.00 | 1 712 462.00 | 4 550 444.00 | 6 262 906.00 |
VW VAT | 326 381.00 | 326 381.00 | | 326 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 982 657.00 | 2 682 941.00 | 13 299 716.00 | 15 982 657.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 126.00 | | | 126.00 |
