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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 1 050 729.00 | | 1 050 729.00 | 1 050 729.00 |
AN Land | 131 161.00 | | 131 161.00 | 131 161.00 |
AP Buildings | 440 158.00 | 275 002.00 | 165 156.00 | 440 158.00 |
AT Other tangible assets | 86 504.00 | 65 471.00 | 21 033.00 | 86 504.00 |
BH Other financial assets | 15 529.00 | | 15 529.00 | 15 529.00 |
BJ TOTAL (I) | 2 602 801.00 | 370 005.00 | 2 232 795.00 | 2 602 801.00 |
BR Intermediate and finished products | 7 535 402.00 | 22 265.00 | 7 513 137.00 | 7 535 402.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 371 711.00 | | 371 711.00 | 371 711.00 |
BZ Other receivables | 15 646 857.00 | 4 335 000.00 | 11 311 857.00 | 15 646 857.00 |
CD Marketable securities | 11 001 151.00 | | 11 001 151.00 | 11 001 151.00 |
CF Cash and cash equivalents | 3 627 425.00 | | 3 627 425.00 | 3 627 425.00 |
CH Prepaid expenses | 7 583.00 | | 7 583.00 | 7 583.00 |
CJ TOTAL (II) | 38 190 129.00 | 4 357 265.00 | 33 832 864.00 | 38 190 129.00 |
CO Grand total (0 to V) | 40 792 929.00 | 4 727 270.00 | 36 065 659.00 | 40 792 929.00 |
CP Shares due in less than one year | 15 529.00 | | | 15 529.00 |
CU Other investments | 877 529.00 | 28 342.00 | 849 187.00 | 877 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 000.00 | 6 262 920.00 | | 6 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 427 080.00 | 1 427 080.00 | | 1 427 080.00 |
DD Legal reserve (1) | 626 292.00 | 626 292.00 | | 626 292.00 |
DG Other reserves | 23 544 610.00 | 23 581 690.00 | | 23 544 610.00 |
DH Retained earnings | 1 553 265.00 | 1 549 569.00 | | 1 553 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 468 698.00 | 3 696.00 | | 1 468 698.00 |
DL TOTAL (I) | 34 919 945.00 | 33 451 247.00 | | 34 919 945.00 |
DQ Provisions for Expenses | | 62 650.00 | | |
DR TOTAL (IV) | | 62 650.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 189 593.00 | 109 771.00 | | 189 593.00 |
DX Trade payables and related accounts | 49 613.00 | 67 086.00 | | 49 613.00 |
DY Tax and social security liabilities | 875 364.00 | 164 458.00 | | 875 364.00 |
EA Other liabilities | 90.00 | 250.00 | | 90.00 |
EB Prepaid income (2) | 31 053.00 | 40 413.00 | | 31 053.00 |
EC TOTAL (IV) | 1 145 714.00 | 381 978.00 | | 1 145 714.00 |
EE Grand total (I to V) | 36 065 659.00 | 33 895 875.00 | | 36 065 659.00 |
EF Of which regulated reserve for long-term capital gains | 237 660.00 | 237 660.00 | | 237 660.00 |
EG Accrued income and payables due within one year | 1 145 714.00 | 381 978.00 | | 1 145 714.00 |
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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 | | | | |
FG Production sold - services | 597 122.00 | | 597 122.00 | 597 122.00 |
FJ Net sales | 597 122.00 | | 597 122.00 | 597 122.00 |
FM Inventory production | | | 24 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 622 050.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 210 770.00 | |
FX Taxes, duties, and similar payments | | | 35 222.00 | |
FY Salaries and Wages | | | 131 673.00 | |
FZ Social Security Contributions | | | 51 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 110.00 | |
GE Other Expenses | | | 1 648.00 | |
GF Total Operating Expenses (II) | | | 470 658.00 | |
GG - OPERATING RESULT (I - II) | | | 151 393.00 | |
GH Attributed profit or transferred loss (III) | | | 132 947.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 3 424 682.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 424 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 19 679.00 | |
GU Total financial expenses (VI) | | | 39 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 385 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 669 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 378.00 | | |
HA Exceptional income from management transactions | 29 880.00 | | | 29 880.00 |
HB Exceptional income from capital transactions | 470 000.00 | 41 359.00 | | 470 000.00 |
HC Reversals of provisions and transfers of expenses | 62 650.00 | 217 973.00 | | 62 650.00 |
HD Total exceptional income (VII) | 562 530.00 | 259 332.00 | | 562 530.00 |
HE Exceptional expenses on management operations | 96 843.00 | 195 018.00 | | 96 843.00 |
HF Exceptional expenses on capital transactions | 350 931.00 | | | 350 931.00 |
HG Exceptional depreciation and provisions | 1 521 250.00 | 1 000 000.00 | | 1 521 250.00 |
HH Total exceptional expenses (VIII) | 1 969 025.00 | 1 195 018.00 | | 1 969 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 406 495.00 | -935 686.00 | | -1 406 495.00 |
HK Income tax | 794 150.00 | 68 380.00 | | 794 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 742 210.00 | 3 528 078.00 | | 4 742 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 273 511.00 | 3 524 383.00 | | 3 273 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 468 698.00 | 3 696.00 | | 1 468 698.00 |
HP References: Equipment leasing | 9 988.00 | 21 232.00 | | 9 988.00 |
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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 | 3 003 058.00 | | 8 085.00 | 3 003 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 342.00 | 893 058.00 | |
I4 DECREASES Grand Total | | 408 342.00 | 2 602 801.00 | |
IO DECREASES Total including other intangible assets | | | 1 051 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400 000.00 | 657 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 051 919.00 | | | 1 051 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 823.00 | | | 1 057 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 316.00 | | 8 085.00 | 893 316.00 |
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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 | 372 894.00 | 149 906.00 | 181 137.00 | 372 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 704.00 | 149 906.00 | 181 137.00 | 371 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 17 671.00 | 17 671.00 | |
5Z Total provisions for risks and expenses | 62 650.00 | | 62 650.00 | 62 650.00 |
6N Inventories and work in progress | | 22 265.00 | | |
6X Other provisions for depreciation | 2 813 750.00 | 1 521 250.00 | | 2 813 750.00 |
7B Total provisions for depreciation | 2 822 092.00 | 1 563 515.00 | | 2 822 092.00 |
7C Grand total | 2 884 742.00 | 1 581 186.00 | 80 321.00 | 2 884 742.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 265.00 | | |
UG - Financial | | 20 000.00 | | |
UJ - Exceptional | | 1 521 250.00 | 62 650.00 | |
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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 | 76 413.00 | 76 413.00 | | 76 413.00 |
8B Suppliers and Related Accounts | 49 613.00 | 49 613.00 | | 49 613.00 |
8C Staff and Related Accounts | 47 959.00 | 47 959.00 | | 47 959.00 |
8D Social Security and Other Social Organizations | 32 107.00 | 32 107.00 | | 32 107.00 |
8E Income Taxes | 725 173.00 | 725 173.00 | | 725 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 31 053.00 | 31 053.00 | | 31 053.00 |
UT Other financial assets | 15 529.00 | 15 529.00 | | 15 529.00 |
UX Other trade receivables | 371 711.00 | | | 371 711.00 |
VB VAT | 9 293.00 | | | 9 293.00 |
VC Group and associates | 11 299 185.00 | | | 11 299 185.00 |
VI Group and Associates | 113 181.00 | 113 181.00 | | 113 181.00 |
VP Miscellaneous | 1 997.00 | | | 1 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 620.00 | 7 620.00 | | 7 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 336 382.00 | | | 4 336 382.00 |
VS Prepaid expenses | 7 583.00 | | | 7 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 041 680.00 | 16 041 680.00 | | 16 041 680.00 |
VW VAT | 62 505.00 | 62 505.00 | | 62 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 714.00 | 1 145 714.00 | | 1 145 714.00 |
