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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 | 876 456.00 | 860 915.00 | 15 541.00 | 876 456.00 |
AJ Other Intangible Assets | 109 002.00 | | 109 002.00 | 109 002.00 |
AT Other tangible assets | 2 152 376.00 | 1 802 928.00 | 349 447.00 | 2 152 376.00 |
BB Receivables related to investments | 10 190 431.00 | 1 222 380.00 | 8 968 052.00 | 10 190 431.00 |
BH Other financial assets | 159 369.00 | | 159 369.00 | 159 369.00 |
BJ TOTAL (I) | 16 682 980.00 | 5 863 341.00 | 10 819 639.00 | 16 682 980.00 |
BV Advances and down payments on orders | 2 760.00 | | 2 760.00 | 2 760.00 |
BX Customers and related accounts | 3 461 176.00 | 1 128 850.00 | 2 332 326.00 | 3 461 176.00 |
BZ Other receivables | 2 339 370.00 | 1 435 000.00 | 904 370.00 | 2 339 370.00 |
CD Marketable securities | 4 233 900.00 | | 4 233 900.00 | 4 233 900.00 |
CF Cash and cash equivalents | 45 837.00 | | 45 837.00 | 45 837.00 |
CH Prepaid expenses | 121 760.00 | | 121 760.00 | 121 760.00 |
CJ TOTAL (II) | 10 204 803.00 | 2 563 850.00 | 7 640 953.00 | 10 204 803.00 |
CO Grand total (0 to V) | 26 887 783.00 | 8 427 191.00 | 18 460 592.00 | 26 887 783.00 |
CP Shares due in less than one year | 10 349 800.00 | | | 10 349 800.00 |
CU Other investments | 3 195 346.00 | 1 977 118.00 | 1 218 228.00 | 3 195 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 242 667.00 | 2 242 667.00 | | 2 242 667.00 |
DB Share, merger, contribution premiums, etc. | 2 819 158.00 | 2 819 158.00 | | 2 819 158.00 |
DD Legal reserve (1) | 224 599.00 | 224 599.00 | | 224 599.00 |
DG Other reserves | 506 781.00 | 67 989.00 | | 506 781.00 |
DH Retained earnings | | -296 447.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 789 161.00 | 4 725 247.00 | | 6 789 161.00 |
DL TOTAL (I) | 12 582 365.00 | 9 783 214.00 | | 12 582 365.00 |
DP Provisions for Risks | 1 711 429.00 | 4 863 733.00 | | 1 711 429.00 |
DR TOTAL (IV) | 1 711 429.00 | 4 863 733.00 | | 1 711 429.00 |
DU Loans and Debts from Credit Institutions (3) | 1 956.00 | | | 1 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 970 265.00 | 65 724.00 | | 1 970 265.00 |
DX Trade payables and related accounts | 693 332.00 | 745 572.00 | | 693 332.00 |
DY Tax and social security liabilities | 1 125 828.00 | 1 577 521.00 | | 1 125 828.00 |
DZ Fixed asset liabilities and related accounts | 13 159.00 | 18 386.00 | | 13 159.00 |
EA Other liabilities | 362 256.00 | 552 076.00 | | 362 256.00 |
EC TOTAL (IV) | 4 166 797.00 | 2 959 279.00 | | 4 166 797.00 |
EE Grand total (I to V) | 18 460 592.00 | 17 606 225.00 | | 18 460 592.00 |
EG Accrued income and payables due within one year | 2 411 771.00 | 2 959 279.00 | | 2 411 771.00 |
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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 | 5 144 617.00 | | 5 144 617.00 | 5 144 617.00 |
FJ Net sales | 5 144 617.00 | | 5 144 617.00 | 5 144 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 387.00 | |
FQ Other income | | | 48 102.00 | |
FR Total operating income (I) | | | 5 245 106.00 | |
FW Other purchases and external expenses | | | 3 133 577.00 | |
FX Taxes, duties, and similar payments | | | 109 390.00 | |
FY Salaries and Wages | | | 1 204 600.00 | |
FZ Social Security Contributions | | | 613 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 000.00 | |
GE Other Expenses | | | 42 195.00 | |
GF Total Operating Expenses (II) | | | 5 245 702.00 | |
GG - OPERATING RESULT (I - II) | | | -595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 208 714.00 | |
GL Other interest and similar income | | | 8 401.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 217 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 994.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 60 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 156 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 155 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 305.00 | | |
HB Exceptional income from capital transactions | 4 350.00 | 3 267.00 | | 4 350.00 |
HC Reversals of provisions and transfers of expenses | 4 696 283.00 | 899 202.00 | | 4 696 283.00 |
HD Total exceptional income (VII) | 4 700 633.00 | 917 774.00 | | 4 700 633.00 |
HE Exceptional expenses on management operations | 5 019 344.00 | 2 964 975.00 | | 5 019 344.00 |
HF Exceptional expenses on capital transactions | 849 556.00 | 48 711.00 | | 849 556.00 |
HG Exceptional depreciation and provisions | 187 768.00 | 457 846.00 | | 187 768.00 |
HH Total exceptional expenses (VIII) | 6 056 668.00 | 3 471 532.00 | | 6 056 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 356 035.00 | -2 553 758.00 | | -1 356 035.00 |
HK Income tax | -989 670.00 | -639 882.00 | | -989 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 162 854.00 | 13 783 163.00 | | 17 162 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 373 694.00 | 9 057 915.00 | | 10 373 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 789 161.00 | 4 725 247.00 | | 6 789 161.00 |
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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 | 8 283 088.00 | | 8 850 436.00 | 8 283 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 588 378.00 | 13 545 146.00 | |
I4 DECREASES Grand Total | | 3 588 378.00 | 13 545 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 283 088.00 | | 8 850 436.00 | 8 283 088.00 |
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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 | 843 251.00 | 19 953.00 | 2 289.00 | 843 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 251.00 | 19 953.00 | 2 289.00 | 843 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 863 733.00 | 231 768.00 | 3 384 072.00 | 4 863 733.00 |
6T Receivables | 2 569 651.00 | 10 113.00 | 15 914.00 | 2 569 651.00 |
6X Other provisions for depreciation | 1 653 126.00 | 60 994.00 | 491 741.00 | 1 653 126.00 |
7B Total provisions for depreciation | 7 049 451.00 | 71 107.00 | 1 357 211.00 | 7 049 451.00 |
7C Grand total | 11 913 184.00 | 302 875.00 | 4 741 283.00 | 11 913 184.00 |
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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 | 65 724.00 | | | 65 724.00 |
8B Suppliers and Related Accounts | 693 332.00 | 693 332.00 | | 693 332.00 |
8C Staff and Related Accounts | 190 713.00 | 190 713.00 | | 190 713.00 |
8D Social Security and Other Social Organizations | 214 277.00 | 214 277.00 | | 214 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 159.00 | 13 159.00 | | 13 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 255.00 | 362 255.00 | | 362 255.00 |
UL Receivables related to investments | 10 190 432.00 | 6 400 000.00 | | 10 190 432.00 |
UT Other financial assets | 159 369.00 | | | 159 369.00 |
UX Other trade receivables | 2 130 798.00 | | | 2 130 798.00 |
UZ Social Security, other social security organizations | 32.00 | | | 32.00 |
VA Doubtful or disputed receivables | 1 330 378.00 | | | 1 330 378.00 |
VB VAT | 148 042.00 | | | 148 042.00 |
VC Group and associates | 146 776.00 | | | 146 776.00 |
VI Group and Associates | 1 687 344.00 | 1 687 344.00 | | 1 687 344.00 |
VM Income taxes | 556 292.00 | | | 556 292.00 |
VN Other taxes, similar payments | 49 958.00 | | | 49 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 441 030.00 | | | 1 441 030.00 |
VS Prepaid expenses | 121 760.00 | | | 121 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 274 867.00 | 10 994 688.00 | 5 280 179.00 | 16 274 867.00 |
VW VAT | 720 837.00 | 720 837.00 | | 720 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 164 839.00 | 4 099 115.00 | | 4 164 839.00 |
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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 | 27.00 | | | 27.00 |
