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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 | 1 006 947.00 | 695 950.00 | 310 998.00 | 1 006 947.00 |
AJ Other Intangible Assets | 3 116 222.00 | 2 951 781.00 | 164 440.00 | 3 116 222.00 |
AR Technical installations, industrial equipment and tools | 2 594 412.00 | 2 516 647.00 | 77 766.00 | 2 594 412.00 |
AT Other tangible assets | 320 299.00 | 270 660.00 | 49 638.00 | 320 299.00 |
AV Fixed assets in progress | 15 564.00 | | 15 564.00 | 15 564.00 |
BB Receivables related to investments | 2 159 620.00 | | 2 159 620.00 | 2 159 620.00 |
BF Loans | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 83 814 305.00 | 23 616 561.00 | 60 197 744.00 | 83 814 305.00 |
BX Customers and related accounts | 6 215 491.00 | | 6 215 491.00 | 6 215 491.00 |
BZ Other receivables | 36 213 966.00 | 82 790.00 | 36 131 176.00 | 36 213 966.00 |
CF Cash and cash equivalents | 147 033.00 | | 147 033.00 | 147 033.00 |
CH Prepaid expenses | 68 776.00 | | 68 776.00 | 68 776.00 |
CJ TOTAL (II) | 42 645 266.00 | 82 790.00 | 42 562 476.00 | 42 645 266.00 |
CN Currency translation adjustments (V) | 425 302.00 | | 425 302.00 | 425 302.00 |
CO Grand total (0 to V) | 126 884 873.00 | 23 699 351.00 | 103 185 522.00 | 126 884 873.00 |
CU Other investments | 74 601 189.00 | 17 181 523.00 | 57 419 665.00 | 74 601 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 947 232.00 | 15 947 232.00 | | 15 947 232.00 |
DB Share, merger, contribution premiums, etc. | 13 599 425.00 | 13 599 425.00 | | 13 599 425.00 |
DD Legal reserve (1) | 298 993.00 | 298 993.00 | | 298 993.00 |
DG Other reserves | 219 822.00 | 219 822.00 | | 219 822.00 |
DH Retained earnings | -2 995 069.00 | -1 553 010.00 | | -2 995 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 496 207.00 | -1 442 059.00 | | 8 496 207.00 |
DK Regulated provisions | 541 434.00 | 539 889.00 | | 541 434.00 |
DL TOTAL (I) | 36 108 044.00 | 27 610 292.00 | | 36 108 044.00 |
DP Provisions for Risks | 686 802.00 | 66 291.00 | | 686 802.00 |
DQ Provisions for Expenses | 150 395.00 | 517 025.00 | | 150 395.00 |
DR TOTAL (IV) | 837 197.00 | 583 316.00 | | 837 197.00 |
DU Loans and Debts from Credit Institutions (3) | 1 475 776.00 | 1 718 019.00 | | 1 475 776.00 |
DX Trade payables and related accounts | 3 255 689.00 | 4 061 845.00 | | 3 255 689.00 |
DY Tax and social security liabilities | 1 771 644.00 | 2 454 944.00 | | 1 771 644.00 |
DZ Fixed asset liabilities and related accounts | 145 654.00 | 121 200.00 | | 145 654.00 |
EA Other liabilities | 59 591 518.00 | 59 095 120.00 | | 59 591 518.00 |
EC TOTAL (IV) | 66 240 282.00 | 67 451 128.00 | | 66 240 282.00 |
ED (V) | | 6 962.00 | | |
EE Grand total (I to V) | 103 185 522.00 | 95 651 698.00 | | 103 185 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 625 259.00 | 625 259.00 | |
FG Production sold - services | 12 299 857.00 | 5 269 131.00 | 17 568 988.00 | 12 299 857.00 |
FJ Net sales | 12 299 857.00 | 5 894 390.00 | 18 194 247.00 | 12 299 857.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 993 257.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 19 188 520.00 | |
FS Purchases of goods (including customs duties) | | | 22 588.00 | |
FW Other purchases and external expenses | | | 11 165 507.00 | |
FX Taxes, duties, and similar payments | | | 374 007.00 | |
FY Salaries and Wages | | | 3 810 616.00 | |
FZ Social Security Contributions | | | 2 098 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 754 718.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 18 433 753.00 | |
GG - OPERATING RESULT (I - II) | | | 754 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 107 249.00 | |
GL Other interest and similar income | | | 296 820.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 047.00 | |
GN Positive exchange differences | | | 82 289.00 | |
GP Total financial income (V) | | | 16 581 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 097 537.00 | |
GR Interest and similar expenses | | | 515 300.00 | |
GS Negative differences of foreign exchange | | | 157 893.00 | |
GU Total financial expenses (VI) | | | 8 770 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 810 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 565 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281 419.00 | | | 281 419.00 |
HB Exceptional income from capital transactions | 21 666.00 | 111 289.00 | | 21 666.00 |
HC Reversals of provisions and transfers of expenses | 1 368.00 | 338 783.00 | | 1 368.00 |
HD Total exceptional income (VII) | 304 453.00 | 450 072.00 | | 304 453.00 |
HE Exceptional expenses on management operations | 640 273.00 | 82 972.00 | | 640 273.00 |
HF Exceptional expenses on capital transactions | 9.00 | 390 394.00 | | 9.00 |
HG Exceptional depreciation and provisions | 2 912.00 | 22 865.00 | | 2 912.00 |
HH Total exceptional expenses (VIII) | 643 194.00 | 496 231.00 | | 643 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338 741.00 | -46 159.00 | | -338 741.00 |
HK Income tax | -269 506.00 | -138 996.00 | | -269 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 074 377.00 | 21 394 430.00 | | 36 074 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 578 171.00 | 22 836 489.00 | | 27 578 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 496 206.00 | -1 442 059.00 | | 8 496 206.00 |
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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 | 6 979 310.00 | | 301 739.00 | 6 979 310.00 |
I4 DECREASES Grand Total | | 227 605.00 | 7 053 444.00 | |
IO DECREASES Total including other intangible assets | | | 3 116 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 605.00 | 2 930 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 062 254.00 | | 53 968.00 | 3 062 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 241 291.00 | | 105 590.00 | 3 241 291.00 |
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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 | 6 455 368.00 | 207 266.00 | 227 597.00 | 6 455 368.00 |
PE DEPRECIATION Total including other intangible assets | 2 859 261.00 | 92 520.00 | | 2 859 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 933 995.00 | 80 908.00 | 227 597.00 | 2 933 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6.00 | | |
7B Total provisions for depreciation | 9 523 288.00 | 7 672 235.00 | 14 000.00 | 9 523 288.00 |
7C Grand total | 9 523 288.00 | 7 672 235.00 | 14 000.00 | 9 523 288.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 255 689.00 | 3 255 689.00 | | 3 255 689.00 |
8C Staff and Related Accounts | 614 379.00 | 614 379.00 | | 614 379.00 |
8D Social Security and Other Social Organizations | 684 377.00 | 684 377.00 | | 684 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 654.00 | 145 654.00 | | 145 654.00 |
UL Receivables related to investments | 2 159 620.00 | 2 159 620.00 | | 2 159 620.00 |
UP Loans | 52.00 | 52.00 | | 52.00 |
UY Staff and related accounts | 639.00 | | | 639.00 |
VC Group and associates | 35 643 477.00 | | | 35 643 477.00 |
VG Loans with a maturity of up to one year at origin | 1 475 776.00 | 175 776.00 | 1 300 000.00 | 1 475 776.00 |
VI Group and Associates | 59 591 518.00 | 59 591 518.00 | | 59 591 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 773.00 | 17 773.00 | | 17 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 501.00 | | | 4 501.00 |
VS Prepaid expenses | 68 776.00 | | | 68 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 498 233.00 | 42 498 233.00 | | 42 498 233.00 |
VW VAT | 455 115.00 | 455 115.00 | | 455 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 240 281.00 | 64 940 281.00 | 1 300 000.00 | 66 240 281.00 |
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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 | 53.00 | | | 53.00 |
