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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 | 1 149 943.00 | 344 811.00 | 805 132.00 | 1 149 943.00 |
AJ Other Intangible Assets | 1 868 506.00 | 907 500.00 | 961 006.00 | 1 868 506.00 |
AR Technical installations, industrial equipment and tools | 19 006.00 | 16 199.00 | 2 806.00 | 19 006.00 |
AT Other tangible assets | 236 680.00 | 149 515.00 | 87 164.00 | 236 680.00 |
AV Fixed assets in progress | 113 330.00 | | 113 330.00 | 113 330.00 |
BD Other fixed assets | 1 216 022.00 | | 1 216 022.00 | 1 216 022.00 |
BH Other financial assets | 430 615.00 | | 430 615.00 | 430 615.00 |
BJ TOTAL (I) | 34 615 483.00 | 1 418 026.00 | 33 197 456.00 | 34 615 483.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 3 779 571.00 | | 3 779 571.00 | 3 779 571.00 |
BZ Other receivables | 46 837 197.00 | | 46 837 197.00 | 46 837 197.00 |
CF Cash and cash equivalents | 453 010.00 | | 453 010.00 | 453 010.00 |
CH Prepaid expenses | 94 716.00 | | 94 716.00 | 94 716.00 |
CJ TOTAL (II) | 51 180 496.00 | | 51 180 496.00 | 51 180 496.00 |
CO Grand total (0 to V) | 85 795 979.00 | 1 418 026.00 | 84 377 953.00 | 85 795 979.00 |
CU Other investments | 29 581 378.00 | | 29 581 378.00 | 29 581 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 018 638.00 | 1 701 488.00 | | 7 018 638.00 |
DB Share, merger, contribution premiums, etc. | | 2 671 740.00 | | |
DD Legal reserve (1) | 170 148.00 | 170 148.00 | | 170 148.00 |
DG Other reserves | 13 790 993.00 | 15 478 200.00 | | 13 790 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116 371.00 | 958 203.00 | | 1 116 371.00 |
DK Regulated provisions | 882 092.00 | 606 729.00 | | 882 092.00 |
DL TOTAL (I) | 22 978 243.00 | 21 586 509.00 | | 22 978 243.00 |
DP Provisions for Risks | 11 154.00 | | | 11 154.00 |
DR TOTAL (IV) | 11 154.00 | | | 11 154.00 |
DU Loans and Debts from Credit Institutions (3) | 23 942 450.00 | 15 541 799.00 | | 23 942 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 861 503.00 | 32 617 284.00 | | 31 861 503.00 |
DX Trade payables and related accounts | 2 078 696.00 | 2 477 558.00 | | 2 078 696.00 |
DY Tax and social security liabilities | 1 924 587.00 | 2 081 896.00 | | 1 924 587.00 |
EA Other liabilities | 1 581 318.00 | 1 699 925.00 | | 1 581 318.00 |
EC TOTAL (IV) | 61 388 556.00 | 54 418 463.00 | | 61 388 556.00 |
EE Grand total (I to V) | 84 377 953.00 | 76 004 972.00 | | 84 377 953.00 |
EG Accrued income and payables due within one year | 44 968 022.00 | 49 466 684.00 | | 44 968 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 001 028.00 | 10 026 297.00 | | 13 001 028.00 |
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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 | 800 138.00 | | 800 138.00 | 800 138.00 |
FD Production sold - goods | -1 042 458.00 | | -1 042 458.00 | -1 042 458.00 |
FG Production sold - services | 10 058 784.00 | | 10 058 784.00 | 10 058 784.00 |
FJ Net sales | 9 816 464.00 | | 9 816 464.00 | 9 816 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 004.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 9 935 057.00 | |
FS Purchases of goods (including customs duties) | | | 248 949.00 | |
FU Purchases of raw materials and other supplies | | | -13 273.00 | |
FW Other purchases and external expenses | | | 3 281 492.00 | |
FX Taxes, duties, and similar payments | | | 173 888.00 | |
FY Salaries and Wages | | | 3 047 865.00 | |
FZ Social Security Contributions | | | 1 388 696.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 8 127 937.00 | |
GG - OPERATING RESULT (I - II) | | | 1 807 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 905.00 | |
GK Income from other securities and fixed asset receivables | | | 35 752.00 | |
GL Other interest and similar income | | | 613 332.00 | |
GP Total financial income (V) | | | 803 990.00 | |
GR Interest and similar expenses | | | 701 256.00 | |
GU Total financial expenses (VI) | | | 701 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 909 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 673.00 | 17.00 | | 29 673.00 |
HD Total exceptional income (VII) | 29 673.00 | 17.00 | | 29 673.00 |
HE Exceptional expenses on management operations | 3.00 | 126.00 | | 3.00 |
HG Exceptional depreciation and provisions | 286 517.00 | 521 718.00 | | 286 517.00 |
HH Total exceptional expenses (VIII) | 286 520.00 | 521 845.00 | | 286 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 846.00 | -521 827.00 | | -256 846.00 |
HK Income tax | 536 636.00 | 41 311.00 | | 536 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 768 720.00 | 9 961 414.00 | | 10 768 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 652 349.00 | 9 003 211.00 | | 9 652 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116 371.00 | 958 203.00 | | 1 116 371.00 |
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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 | 33 116 377.00 | | 1 499 105.00 | 33 116 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 228 016.00 | |
I4 DECREASES Grand Total | | | 34 615 483.00 | |
IO DECREASES Total including other intangible assets | | | 3 018 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 018 450.00 | | | 3 018 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 404.00 | | 120 612.00 | 248 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 849 522.00 | | 1 378 493.00 | 29 849 522.00 |
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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 | 1 134 332.00 | 283 694.00 | | 1 134 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 001 485.00 | 250 826.00 | | 1 001 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 847.00 | 32 868.00 | | 132 847.00 |
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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 | 606 729.00 | 275 363.00 | | 606 729.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 154.00 | | |
7C Grand total | 606 729.00 | 286 517.00 | | 606 729.00 |
UJ - Exceptional | | 286 517.00 | | |
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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 | 16 412 444.00 | 9 487 993.00 | 6 924 451.00 | 16 412 444.00 |
8B Suppliers and Related Accounts | 2 078 696.00 | 2 078 696.00 | | 2 078 696.00 |
8C Staff and Related Accounts | 804 457.00 | 804 457.00 | | 804 457.00 |
8D Social Security and Other Social Organizations | 288 267.00 | 288 267.00 | | 288 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581 318.00 | 1 581 318.00 | | 1 581 318.00 |
UT Other financial assets | 430 615.00 | | | 430 615.00 |
UX Other trade receivables | 3 779 571.00 | | | 3 779 571.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
VB VAT | 470 496.00 | | | 470 496.00 |
VC Group and associates | 44 479 829.00 | | | 44 479 829.00 |
VG Loans with a maturity of up to one year at origin | 13 013 593.00 | 13 013 593.00 | | 13 013 593.00 |
VH Loans with a maturity of more than one year at origin | 10 928 856.00 | 1 432 774.00 | 7 550 947.00 | 10 928 856.00 |
VI Group and Associates | 15 449 059.00 | 15 449 059.00 | | 15 449 059.00 |
VM Income taxes | 334 216.00 | | | 334 216.00 |
VP Miscellaneous | 17 555.00 | | | 17 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 572.00 | 56 572.00 | | 56 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535 045.00 | | | 1 535 045.00 |
VS Prepaid expenses | 94 716.00 | | | 94 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 142 101.00 | 50 711 486.00 | 430 615.00 | 51 142 101.00 |
VW VAT | 775 109.00 | 775 109.00 | | 775 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 388 556.00 | 44 968 024.00 | 14 475 398.00 | 61 388 556.00 |
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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 | 35.00 | | | 35.00 |
