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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 | 155 154.00 | 69 211.00 | 85 943.00 | 155 154.00 |
AH Goodwill | 3 468 000.00 | | 3 468 000.00 | 3 468 000.00 |
AN Land | 1 457 216.00 | 81 666.00 | 1 375 550.00 | 1 457 216.00 |
AP Buildings | 600 922.00 | 255 498.00 | 345 424.00 | 600 922.00 |
AR Technical installations, industrial equipment and tools | 1 914 088.00 | 1 574 063.00 | 340 025.00 | 1 914 088.00 |
AT Other tangible assets | 518 580.00 | 295 708.00 | 222 873.00 | 518 580.00 |
AV Fixed assets in progress | 1 609 370.00 | | 1 609 370.00 | 1 609 370.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BF Loans | | | | |
BH Other financial assets | 788 618.00 | | 788 618.00 | 788 618.00 |
BJ TOTAL (I) | 13 497 785.00 | 2 467 146.00 | 11 030 639.00 | 13 497 785.00 |
BV Advances and down payments on orders | 37 804.00 | | 37 804.00 | 37 804.00 |
BX Customers and related accounts | 1 596 069.00 | 22 586.00 | 1 573 482.00 | 1 596 069.00 |
BZ Other receivables | 5 603 895.00 | 2 393 000.00 | 3 210 895.00 | 5 603 895.00 |
CF Cash and cash equivalents | 2 122 114.00 | | 2 122 114.00 | 2 122 114.00 |
CH Prepaid expenses | 2 895.00 | | 2 895.00 | 2 895.00 |
CJ TOTAL (II) | 9 362 778.00 | 2 415 586.00 | 6 947 191.00 | 9 362 778.00 |
CO Grand total (0 to V) | 22 860 563.00 | 4 882 732.00 | 17 977 831.00 | 22 860 563.00 |
CU Other investments | 2 985 836.00 | 191 001.00 | 2 794 835.00 | 2 985 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 283 350.00 | 2 283 350.00 | | 2 283 350.00 |
DB Share, merger, contribution premiums, etc. | 15 334 803.00 | 3 470 002.00 | | 15 334 803.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -26 932 559.00 | 400 257.00 | | -26 932 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 778 181.00 | -1 632 722.00 | | 10 778 181.00 |
DK Regulated provisions | 142 286.00 | | | 142 286.00 |
DL TOTAL (I) | 1 606 161.00 | 4 520 987.00 | | 1 606 161.00 |
DP Provisions for Risks | 1 505 338.00 | 363 000.00 | | 1 505 338.00 |
DQ Provisions for Expenses | 457 313.00 | | | 457 313.00 |
DR TOTAL (IV) | 1 962 651.00 | 363 000.00 | | 1 962 651.00 |
DU Loans and Debts from Credit Institutions (3) | 2 832 484.00 | | | 2 832 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683 999.00 | 850 000.00 | | 1 683 999.00 |
DW Advances and down payments received on current orders | 428 307.00 | | | 428 307.00 |
DX Trade payables and related accounts | 2 420 512.00 | 419 662.00 | | 2 420 512.00 |
DY Tax and social security liabilities | 5 313 378.00 | 346 037.00 | | 5 313 378.00 |
DZ Fixed asset liabilities and related accounts | 15 448.00 | 21 854.00 | | 15 448.00 |
EA Other liabilities | 1 714 891.00 | 1 358 048.00 | | 1 714 891.00 |
EC TOTAL (IV) | 14 409 019.00 | 2 995 601.00 | | 14 409 019.00 |
EE Grand total (I to V) | 17 977 831.00 | 7 879 588.00 | | 17 977 831.00 |
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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 | 2 147 373.00 | | 2 147 373.00 | 2 147 373.00 |
FJ Net sales | 2 147 373.00 | | 2 147 373.00 | 2 147 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 788.00 | |
FQ Other income | | | 1 856.00 | |
FR Total operating income (I) | | | 2 375 017.00 | |
FW Other purchases and external expenses | | | 827 308.00 | |
FX Taxes, duties, and similar payments | | | 38 133.00 | |
FY Salaries and Wages | | | 1 037 631.00 | |
FZ Social Security Contributions | | | 436 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 016.00 | |
GE Other Expenses | | | 4 359.00 | |
GF Total Operating Expenses (II) | | | 2 375 346.00 | |
GG - OPERATING RESULT (I - II) | | | -329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 962.00 | |
GL Other interest and similar income | | | 20 180 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 208 000.00 | |
GP Total financial income (V) | | | 20 398 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 304 000.00 | |
GR Interest and similar expenses | | | 1 844 253.00 | |
GU Total financial expenses (VI) | | | 2 148 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 249 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 249 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 754 257.00 | | |
HD Total exceptional income (VII) | | 1 754 257.00 | | |
HE Exceptional expenses on management operations | 10 400.00 | 612.00 | | 10 400.00 |
HF Exceptional expenses on capital transactions | 2 159 855.00 | 21 153.00 | | 2 159 855.00 |
HG Exceptional depreciation and provisions | 1 505 338.00 | | | 1 505 338.00 |
HH Total exceptional expenses (VIII) | 3 675 593.00 | 21 765.00 | | 3 675 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 675 593.00 | 1 732 492.00 | | -3 675 593.00 |
HK Income tax | 3 795 864.00 | -129 664.00 | | 3 795 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 773 237.00 | 3 132 388.00 | | 22 773 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 995 056.00 | 4 765 110.00 | | 11 995 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 778 181.00 | -1 632 722.00 | | 10 778 181.00 |
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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 | 3 254 836.00 | | 10 379 949.00 | 3 254 836.00 |
I3 DECREASES Total Financial Fixed Assets | 127 000.00 | 10 000.00 | 3 774 455.00 | 127 000.00 |
I4 DECREASES Grand Total | 127 000.00 | 10 000.00 | 13 497 785.00 | 127 000.00 |
IO DECREASES Total including other intangible assets | | | 3 623 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 100 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 978.00 | | 3 597 176.00 | 25 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 220.00 | | 5 922 956.00 | 177 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 051 637.00 | | 859 818.00 | 3 051 637.00 |
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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 | 55 228.00 | 2 220 916.00 | | 55 228.00 |
PE DEPRECIATION Total including other intangible assets | 25 978.00 | 43 233.00 | | 25 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 250.00 | 2 177 684.00 | | 29 250.00 |
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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 | | 142 286.00 | | |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 363 000.00 | 1 962 651.00 | 363 000.00 | 363 000.00 |
6T Receivables | | | | |
6X Other provisions for depreciation | 1 834 000.00 | 1 169 000.00 | 610 000.00 | 1 834 000.00 |
7B Total provisions for depreciation | 2 125 001.00 | 1 169 000.00 | 710 000.00 | 2 125 001.00 |
7C Grand total | 2 488 001.00 | 3 273 937.00 | 1 073 000.00 | 2 488 001.00 |
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 | 2 420 512.00 | 2 420 512.00 | | 2 420 512.00 |
8C Staff and Related Accounts | 177 766.00 | 177 766.00 | | 177 766.00 |
8D Social Security and Other Social Organizations | 225 385.00 | 225 385.00 | | 225 385.00 |
8E Income Taxes | 3 608 929.00 | 3 608 929.00 | | 3 608 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 448.00 | 15 448.00 | | 15 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 714 891.00 | 1 714 891.00 | | 1 714 891.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 788 618.00 | | | 788 618.00 |
UX Other trade receivables | 1 571 674.00 | | | 1 571 674.00 |
UZ Social Security, other social security organizations | 1 839.00 | | | 1 839.00 |
VA Doubtful or disputed receivables | 24 395.00 | | | 24 395.00 |
VB VAT | 357 757.00 | | | 357 757.00 |
VC Group and associates | 4 554 956.00 | | | 4 554 956.00 |
VH Loans with a maturity of more than one year at origin | 2 832 484.00 | 494 110.00 | 2 287 698.00 | 2 832 484.00 |
VI Group and Associates | 1 683 999.00 | 1 683 999.00 | | 1 683 999.00 |
VN Other taxes, similar payments | 102 696.00 | | | 102 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 562.00 | 37 562.00 | | 37 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 861.00 | | | 584 861.00 |
VS Prepaid expenses | 2 895.00 | | | 2 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 989 692.00 | 2 621 722.00 | 5 367 970.00 | 7 989 692.00 |
VW VAT | 1 263 737.00 | 1 263 737.00 | | 1 263 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 980 712.00 | 11 642 337.00 | 2 287 698.00 | 13 980 712.00 |
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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 | 23.00 | | | 23.00 |
