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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 | 171 617.00 | 159 110.00 | 12 507.00 | 171 617.00 |
AH Goodwill | 3 397 256.00 | | 3 397 256.00 | 3 397 256.00 |
AJ Other Intangible Assets | 1 973.00 | | 1 973.00 | 1 973.00 |
AR Technical installations, industrial equipment and tools | 72 299.00 | 49 068.00 | 23 231.00 | 72 299.00 |
AT Other tangible assets | 455 104.00 | 163 291.00 | 291 814.00 | 455 104.00 |
AX Advances and down payments | 14 097.00 | | 14 097.00 | 14 097.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 28 920.00 | | 28 920.00 | 28 920.00 |
BJ TOTAL (I) | 22 407 844.00 | 391 153.00 | 22 016 691.00 | 22 407 844.00 |
BL Raw materials, supplies | 62 630.00 | | 62 630.00 | 62 630.00 |
BX Customers and related accounts | 279 056.00 | 16 678.00 | 262 378.00 | 279 056.00 |
BZ Other receivables | 605 732.00 | | 605 732.00 | 605 732.00 |
CF Cash and cash equivalents | 95 500.00 | | 95 500.00 | 95 500.00 |
CH Prepaid expenses | 42 191.00 | | 42 191.00 | 42 191.00 |
CJ TOTAL (II) | 1 085 110.00 | 16 678.00 | 1 068 432.00 | 1 085 110.00 |
CO Grand total (0 to V) | 23 492 954.00 | 407 832.00 | 23 085 123.00 | 23 492 954.00 |
CU Other investments | 18 266 348.00 | 19 684.00 | 18 246 664.00 | 18 266 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 353 996.00 | 3 353 996.00 | | 3 353 996.00 |
DH Retained earnings | -824 694.00 | -700 302.00 | | -824 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 566.00 | -124 392.00 | | 463 566.00 |
DK Regulated provisions | 73 097.00 | 81 936.00 | | 73 097.00 |
DL TOTAL (I) | 3 106 666.00 | 2 651 938.00 | | 3 106 666.00 |
DP Provisions for Risks | 129 000.00 | 103 000.00 | | 129 000.00 |
DR TOTAL (IV) | 129 000.00 | 103 000.00 | | 129 000.00 |
DT Other Bond Issues | 17 329 256.00 | 17 329 256.00 | | 17 329 256.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 496 870.00 | 400 049.00 | | 496 870.00 |
DY Tax and social security liabilities | 258 150.00 | 241 708.00 | | 258 150.00 |
EA Other liabilities | 1 765 059.00 | 2 188 595.00 | | 1 765 059.00 |
EC TOTAL (IV) | 19 849 456.00 | 20 159 608.00 | | 19 849 456.00 |
EE Grand total (I to V) | 23 085 123.00 | 22 914 547.00 | | 23 085 123.00 |
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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 | 4 535 615.00 | | 4 535 615.00 | 4 535 615.00 |
FJ Net sales | 4 535 615.00 | | 4 535 615.00 | 4 535 615.00 |
FO Operating subsidies | | | 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 920.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 568 932.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 443 416.00 | |
FV Inventory change (raw materials and supplies) | | | -3 978.00 | |
FW Other purchases and external expenses | | | 1 055 563.00 | |
FX Taxes, duties, and similar payments | | | 135 444.00 | |
FY Salaries and Wages | | | 1 444 038.00 | |
FZ Social Security Contributions | | | 443 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 8 857.00 | |
GF Total Operating Expenses (II) | | | 3 649 045.00 | |
GG - OPERATING RESULT (I - II) | | | 919 887.00 | |
GI Supported loss or transferred profit (IV) | | | 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 744 487.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 744 490.00 | |
GR Interest and similar expenses | | | 1 269 219.00 | |
GU Total financial expenses (VI) | | | 1 269 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 764.00 | 2 100.00 | | 10 764.00 |
HE Exceptional expenses on management operations | 1 092.00 | 90.00 | | 1 092.00 |
HF Exceptional expenses on capital transactions | 879.00 | 31 361.00 | | 879.00 |
HG Exceptional depreciation and provisions | 1 925.00 | 7 059.00 | | 1 925.00 |
HH Total exceptional expenses (VIII) | 3 896.00 | 38 510.00 | | 3 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 868.00 | -36 410.00 | | 6 868.00 |
HK Income tax | -61 695.00 | -56 663.00 | | -61 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 324 186.00 | 5 255 462.00 | | 5 324 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 860 620.00 | 5 379 854.00 | | 4 860 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 566.00 | -124 392.00 | | 463 566.00 |
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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 | 22 346 851.00 | | 807 633.00 | 22 346 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 744 487.00 | 18 295 497.00 | |
I4 DECREASES Grand Total | | 746 640.00 | 22 407 844.00 | |
IO DECREASES Total including other intangible assets | | 2 153.00 | 3 570 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 568 101.00 | | 4 898.00 | 3 568 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 338.00 | | 54 163.00 | 487 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 291 412.00 | | 748 572.00 | 18 291 412.00 |
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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 | 293 032.00 | 79 711.00 | 1 274.00 | 293 032.00 |
PE DEPRECIATION Total including other intangible assets | 147 487.00 | 12 897.00 | 1 274.00 | 147 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 545.00 | 66 814.00 | | 145 545.00 |
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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 | 81 936.00 | 1 925.00 | 10 764.00 | 81 936.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 103 000.00 | 129 000.00 | 103 000.00 | 103 000.00 |
6T Receivables | 16 029.00 | 16 678.00 | 16 029.00 | 16 029.00 |
7B Total provisions for depreciation | 35 713.00 | 16 678.00 | 16 029.00 | 35 713.00 |
7C Grand total | 220 649.00 | 147 604.00 | 129 793.00 | 220 649.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 145 678.00 | 119 029.00 | |
UJ - Exceptional | | 1 925.00 | 10 764.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 17 329 256.00 | | 17 329 256.00 | 17 329 256.00 |
8B Suppliers and Related Accounts | 496 870.00 | 496 870.00 | | 496 870.00 |
8C Staff and Related Accounts | 132 519.00 | 132 519.00 | | 132 519.00 |
8D Social Security and Other Social Organizations | 117 106.00 | 117 106.00 | | 117 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 28 920.00 | | 28 920.00 | 28 920.00 |
UX Other trade receivables | 254 750.00 | 254 750.00 | | 254 750.00 |
VA Doubtful or disputed receivables | 24 307.00 | 24 307.00 | | 24 307.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 1 764 874.00 | 1 764 874.00 | | 1 764 874.00 |
VM Income taxes | 246 463.00 | 246 463.00 | | 246 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 525.00 | 8 525.00 | | 8 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 270.00 | 359 270.00 | | 359 270.00 |
VS Prepaid expenses | 42 191.00 | 41 392.00 | 799.00 | 42 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 899.00 | 926 180.00 | 29 719.00 | 955 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 849 456.00 | 2 520 201.00 | 17 329 256.00 | 19 849 456.00 |
