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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 | 51 560.00 | 51 560.00 | | 51 560.00 |
AJ Other Intangible Assets | 78 830.00 | 34 194.00 | 44 635.00 | 78 830.00 |
AN Land | 425 244.00 | 24 033.00 | 401 211.00 | 425 244.00 |
AP Buildings | 10 454 487.00 | 3 904 397.00 | 6 550 090.00 | 10 454 487.00 |
AT Other tangible assets | 457 563.00 | 188 881.00 | 268 682.00 | 457 563.00 |
BB Receivables related to investments | 3 578 011.00 | | 3 578 011.00 | 3 578 011.00 |
BF Loans | 85 671.00 | | 85 671.00 | 85 671.00 |
BH Other financial assets | 55 293.00 | | 55 293.00 | 55 293.00 |
BJ TOTAL (I) | 91 503 035.00 | 5 100 106.00 | 86 402 928.00 | 91 503 035.00 |
BV Advances and down payments on orders | 7 221.00 | | 7 221.00 | 7 221.00 |
BX Customers and related accounts | 13 772 388.00 | | 13 772 388.00 | 13 772 388.00 |
BZ Other receivables | 9 362 279.00 | | 9 362 279.00 | 9 362 279.00 |
CD Marketable securities | 4 183 758.00 | | 4 183 758.00 | 4 183 758.00 |
CF Cash and cash equivalents | 32 173 240.00 | | 32 173 240.00 | 32 173 240.00 |
CH Prepaid expenses | 91 938.00 | | 91 938.00 | 91 938.00 |
CJ TOTAL (II) | 59 590 826.00 | | 59 590 826.00 | 59 590 826.00 |
CN Currency translation adjustments (V) | 117 173.00 | | 117 173.00 | 117 173.00 |
CO Grand total (0 to V) | 151 211 035.00 | 5 100 106.00 | 146 110 928.00 | 151 211 035.00 |
CU Other investments | 76 316 371.00 | 897 039.00 | 75 419 331.00 | 76 316 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 154 970.00 | 10 154 970.00 | | 10 154 970.00 |
DD Legal reserve (1) | 1 015 497.00 | 1 015 497.00 | | 1 015 497.00 |
DG Other reserves | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DH Retained earnings | 25 844 252.00 | 9 294 754.00 | | 25 844 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 018 037.00 | 18 053 938.00 | | 13 018 037.00 |
DJ Investment subsidies | 84 464.00 | 91 148.00 | | 84 464.00 |
DK Regulated provisions | 2 302 286.00 | 2 100 691.00 | | 2 302 286.00 |
DL TOTAL (I) | 102 419 507.00 | 90 710 998.00 | | 102 419 507.00 |
DP Provisions for Risks | 117 173.00 | 110.00 | | 117 173.00 |
DQ Provisions for Expenses | 26 756.00 | 42 772.00 | | 26 756.00 |
DR TOTAL (IV) | 143 929.00 | 42 882.00 | | 143 929.00 |
DU Loans and Debts from Credit Institutions (3) | 9 091 774.00 | 15 167 862.00 | | 9 091 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 758.00 | 167 911.00 | | 168 758.00 |
DX Trade payables and related accounts | 261 378.00 | 426 447.00 | | 261 378.00 |
DY Tax and social security liabilities | 405 063.00 | 402 913.00 | | 405 063.00 |
EA Other liabilities | 33 493 407.00 | 33 179 756.00 | | 33 493 407.00 |
EB Prepaid income (2) | 72 714.00 | | | 72 714.00 |
EC TOTAL (IV) | 43 493 096.00 | 49 344 890.00 | | 43 493 096.00 |
ED (V) | 54 394.00 | 190.00 | | 54 394.00 |
EE Grand total (I to V) | 146 110 928.00 | 140 098 962.00 | | 146 110 928.00 |
EI Including equity loans | 168 758.00 | | | 168 758.00 |
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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 | | | | |
FD Production sold - goods | | 307.00 | 307.00 | |
FG Production sold - services | 1 236 401.00 | 362 422.00 | 1 598 823.00 | 1 236 401.00 |
FJ Net sales | 1 236 401.00 | 362 729.00 | 1 599 130.00 | 1 236 401.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 320.00 | |
FQ Other income | | | 1 368 944.00 | |
FR Total operating income (I) | | | 3 020 395.00 | |
FS Purchases of goods (including customs duties) | | | 24 138.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 404 161.00 | |
FX Taxes, duties, and similar payments | | | 312 935.00 | |
FY Salaries and Wages | | | 736 698.00 | |
FZ Social Security Contributions | | | 375 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 92 167.00 | |
GF Total Operating Expenses (II) | | | 3 224 713.00 | |
GG - OPERATING RESULT (I - II) | | | -204 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 629 647.00 | |
GK Income from other securities and fixed asset receivables | | | 95 806.00 | |
GL Other interest and similar income | | | 2 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 110.00 | |
GN Positive exchange differences | | | 136 009.00 | |
GO Net income from sales of marketable securities | | | 72 332.00 | |
GP Total financial income (V) | | | 5 936 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 173.00 | |
GR Interest and similar expenses | | | 279 731.00 | |
GS Negative differences of foreign exchange | | | 763 090.00 | |
GU Total financial expenses (VI) | | | 1 159 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 776 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 572 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 636 013.00 | 18 973 531.00 | | 12 636 013.00 |
HB Exceptional income from capital transactions | 638 543.00 | 1 921 752.00 | | 638 543.00 |
HC Reversals of provisions and transfers of expenses | 1 582 266.00 | 3 651 325.00 | | 1 582 266.00 |
HD Total exceptional income (VII) | 14 856 823.00 | 24 546 610.00 | | 14 856 823.00 |
HE Exceptional expenses on management operations | 37 360.00 | 74 124.00 | | 37 360.00 |
HF Exceptional expenses on capital transactions | 2 190 000.00 | 5 536 131.00 | | 2 190 000.00 |
HG Exceptional depreciation and provisions | 251 704.00 | 232 186.00 | | 251 704.00 |
HH Total exceptional expenses (VIII) | 2 479 065.00 | 5 842 441.00 | | 2 479 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 377 757.00 | 18 704 168.00 | | 12 377 757.00 |
HJ Employee participation in company results | 394.00 | 1 863.00 | | 394.00 |
HK Income tax | 3 931 389.00 | 4 959 757.00 | | 3 931 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 813 596.00 | 34 436 592.00 | | 23 813 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 795 558.00 | 16 382 654.00 | | 10 795 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 018 037.00 | 18 053 938.00 | | 13 018 037.00 |
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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 | 85 590 062.00 | | 14 683 058.00 | 85 590 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 770 085.00 | 80 035 348.00 | |
I4 DECREASES Grand Total | | 8 770 085.00 | 91 503 035.00 | |
IO DECREASES Total including other intangible assets | | | 130 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 337 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 390.00 | | | 130 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 324 250.00 | | 13 046.00 | 11 324 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 135 422.00 | | 14 670 012.00 | 74 135 422.00 |
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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 | 3 924 249.00 | 278 817.00 | | 3 924 249.00 |
PE DEPRECIATION Total including other intangible assets | 80 498.00 | 5 257.00 | | 80 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 843 752.00 | 273 559.00 | | 3 843 752.00 |
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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 | 2 100 691.00 | 225 721.00 | 24 126.00 | 2 100 691.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 882.00 | 143 157.00 | 42 110.00 | 42 882.00 |
7B Total provisions for depreciation | 2 455 179.00 | | 1 558 140.00 | 2 455 179.00 |
7C Grand total | 4 598 753.00 | 368 878.00 | 1 624 376.00 | 4 598 753.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 42 000.00 | |
UG - Financial | | 117 173.00 | 110.00 | |
UJ - Exceptional | | 251 704.00 | 1 582 266.00 | |
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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 | 168 758.00 | | | 168 758.00 |
8B Suppliers and Related Accounts | 261 378.00 | 261 378.00 | | 261 378.00 |
8C Staff and Related Accounts | 191 906.00 | 191 906.00 | | 191 906.00 |
8D Social Security and Other Social Organizations | 130 458.00 | 130 458.00 | | 130 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 073.00 | 467 073.00 | | 467 073.00 |
8L Deferred income | 72 714.00 | 36 357.00 | 36 357.00 | 72 714.00 |
UL Receivables related to investments | 3 578 011.00 | | | 3 578 011.00 |
UP Loans | 85 671.00 | | | 85 671.00 |
UT Other financial assets | 55 293.00 | | | 55 293.00 |
UX Other trade receivables | 13 772 388.00 | | | 13 772 388.00 |
UZ Social Security, other social security organizations | 3 160.00 | | | 3 160.00 |
VB VAT | 34 841.00 | | | 34 841.00 |
VC Group and associates | 9 301 362.00 | | | 9 301 362.00 |
VG Loans with a maturity of up to one year at origin | 76 841.00 | 76 841.00 | | 76 841.00 |
VH Loans with a maturity of more than one year at origin | 9 014 932.00 | 2 412 326.00 | 6 602 605.00 | 9 014 932.00 |
VI Group and Associates | 33 026 334.00 | 33 026 334.00 | | 33 026 334.00 |
VJ Loans taken out during the year | 77 689.00 | | | 77 689.00 |
VK Loans repaid during the year | 6 152 929.00 | | | 6 152 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 638.00 | 21 638.00 | | 21 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 914.00 | | | 22 914.00 |
VS Prepaid expenses | 91 938.00 | | | 91 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 945 583.00 | 23 178 645.00 | 3 766 937.00 | 26 945 583.00 |
VW VAT | 61 060.00 | 61 060.00 | | 61 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 493 096.00 | 36 685 375.00 | 6 638 962.00 | 43 493 096.00 |
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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 | 4.00 | 3.00 | | 4.00 |
