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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 | 177 362.00 | 113 319.00 | 64 043.00 | 177 362.00 |
AJ Other Intangible Assets | 139 870.00 | 18 713.00 | 121 157.00 | 139 870.00 |
AL Advances and down payments on intangible assets. | 52 079.00 | | 52 079.00 | 52 079.00 |
AT Other tangible assets | 847 879.00 | 339 391.00 | 508 488.00 | 847 879.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 30 000.00 | 20 000.00 | 10 000.00 | 30 000.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BH Other financial assets | 123 003.00 | | 123 003.00 | 123 003.00 |
BJ TOTAL (I) | 20 158 453.00 | 511 423.00 | 19 647 030.00 | 20 158 453.00 |
BV Advances and down payments on orders | 18 694.00 | | 18 694.00 | 18 694.00 |
BX Customers and related accounts | 4 112 911.00 | | 4 112 911.00 | 4 112 911.00 |
BZ Other receivables | 2 754 639.00 | 279 585.00 | 2 475 054.00 | 2 754 639.00 |
CD Marketable securities | 227 514.00 | | 227 514.00 | 227 514.00 |
CF Cash and cash equivalents | 8 517 540.00 | | 8 517 540.00 | 8 517 540.00 |
CH Prepaid expenses | 412 824.00 | | 412 824.00 | 412 824.00 |
CJ TOTAL (II) | 16 044 121.00 | 279 585.00 | 15 764 536.00 | 16 044 121.00 |
CO Grand total (0 to V) | 36 202 574.00 | 791 008.00 | 35 411 566.00 | 36 202 574.00 |
CR Shares due in more than one year | 21 997.00 | | | 21 997.00 |
CU Other investments | 18 788 042.00 | 20 000.00 | 18 768 042.00 | 18 788 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 108.00 | 770 108.00 | | 770 108.00 |
DB Share, merger, contribution premiums, etc. | 9 325.00 | 9 325.00 | | 9 325.00 |
DD Legal reserve (1) | 77 010.00 | 54 524.00 | | 77 010.00 |
DH Retained earnings | 1 884 128.00 | | | 1 884 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 317 454.00 | 3 576 615.00 | | 3 317 454.00 |
DK Regulated provisions | 312 710.00 | 158 886.00 | | 312 710.00 |
DL TOTAL (I) | 6 370 736.00 | 4 569 457.00 | | 6 370 736.00 |
DU Loans and Debts from Credit Institutions (3) | 12 042 683.00 | 3 090 098.00 | | 12 042 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 051 220.00 | 9 512 247.00 | | 15 051 220.00 |
DX Trade payables and related accounts | 445 821.00 | 717 887.00 | | 445 821.00 |
DY Tax and social security liabilities | 1 434 562.00 | 1 129 839.00 | | 1 434 562.00 |
EA Other liabilities | 66 545.00 | 31 188.00 | | 66 545.00 |
EC TOTAL (IV) | 29 040 830.00 | 14 481 259.00 | | 29 040 830.00 |
EE Grand total (I to V) | 35 411 566.00 | 19 050 717.00 | | 35 411 566.00 |
EG Accrued income and payables due within one year | 19 387 038.00 | 12 650 645.00 | | 19 387 038.00 |
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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 | 7 474 851.00 | | 7 474 851.00 | 7 474 851.00 |
FJ Net sales | 7 474 851.00 | | 7 474 851.00 | 7 474 851.00 |
FO Operating subsidies | | | 14 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 030.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 7 691 985.00 | |
FW Other purchases and external expenses | | | 3 781 088.00 | |
FX Taxes, duties, and similar payments | | | 181 130.00 | |
FY Salaries and Wages | | | 2 364 817.00 | |
FZ Social Security Contributions | | | 1 072 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 571.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 7 561 028.00 | |
GG - OPERATING RESULT (I - II) | | | 130 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 834 000.00 | |
GL Other interest and similar income | | | 1 974.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 841 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 279 585.00 | |
GR Interest and similar expenses | | | 254 124.00 | |
GU Total financial expenses (VI) | | | 533 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 308 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 439 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 030.00 | 123 266.00 | | 203 030.00 |
A2 TOTAL ASSETS | 11 612.00 | 115 096.00 | | 11 612.00 |
HA Exceptional income from management transactions | 7 261.00 | 14 661.00 | | 7 261.00 |
HB Exceptional income from capital transactions | 3 764.00 | 417.00 | | 3 764.00 |
HD Total exceptional income (VII) | 11 025.00 | 15 078.00 | | 11 025.00 |
HE Exceptional expenses on management operations | 5 442.00 | 23 747.00 | | 5 442.00 |
HF Exceptional expenses on capital transactions | 7 758.00 | 270 732.00 | | 7 758.00 |
HG Exceptional depreciation and provisions | 153 824.00 | 45 406.00 | | 153 824.00 |
HH Total exceptional expenses (VIII) | 167 024.00 | 339 885.00 | | 167 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 999.00 | -324 807.00 | | -155 999.00 |
HK Income tax | -34 233.00 | 51 724.00 | | -34 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 544 983.00 | 10 668 479.00 | | 11 544 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 227 528.00 | 7 091 864.00 | | 8 227 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 317 454.00 | 3 576 615.00 | | 3 317 454.00 |
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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 | 7 989 000.00 | | 12 134 000.00 | 7 989 000.00 |
I3 DECREASES Total Financial Fixed Assets | -263 000.00 | 2 000.00 | 18 941 000.00 | -263 000.00 |
I4 DECREASES Grand Total | -57 000.00 | 22 000.00 | 20 158 000.00 | -57 000.00 |
IO DECREASES Total including other intangible assets | 178 000.00 | 15 000.00 | 369 000.00 | 178 000.00 |
IY DECREASES Total Tangible Fixed Assets | 28 000.00 | 4 000.00 | 848 000.00 | 28 000.00 |
KD ACQUISITIONS Total including other intangible assets | 394 000.00 | | 169 000.00 | 394 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 000.00 | | 284 000.00 | 596 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 998 000.00 | | 11 681 000.00 | 6 998 000.00 |
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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 | 322 000.00 | 162 000.00 | 12 000.00 | 322 000.00 |
PE DEPRECIATION Total including other intangible assets | 102 000.00 | 41 000.00 | 11 000.00 | 102 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 000.00 | 120 000.00 | | 220 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 200 000.00 | | | 200 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 159 000.00 | 154 000.00 | | 159 000.00 |
6X Other provisions for depreciation | | 280 000.00 | | |
7B Total provisions for depreciation | 40 000.00 | 280 000.00 | | 40 000.00 |
7C Grand total | 199 000.00 | 433 000.00 | | 199 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 280 000.00 | | |
UJ - Exceptional | | 154 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 446 000.00 | 446 000.00 | | 446 000.00 |
8C Staff and Related Accounts | 342 000.00 | 342 000.00 | | 342 000.00 |
8D Social Security and Other Social Organizations | 266 000.00 | 266 000.00 | | 266 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 000.00 | 67 000.00 | | 67 000.00 |
UL Receivables related to investments | 30 000.00 | | | 30 000.00 |
UT Other financial assets | 123 000.00 | | | 123 000.00 |
UX Other trade receivables | 4 113 000.00 | | | 4 113 000.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 65 000.00 | | | 65 000.00 |
VC Group and associates | 2 506 000.00 | | | 2 506 000.00 |
VG Loans with a maturity of up to one year at origin | 44 000.00 | 44 000.00 | | 44 000.00 |
VH Loans with a maturity of more than one year at origin | 11 999 000.00 | 2 345 000.00 | 6 940 000.00 | 11 999 000.00 |
VI Group and Associates | 15 051 000.00 | 15 051 000.00 | | 15 051 000.00 |
VM Income taxes | 76 000.00 | | | 76 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 000.00 | 66 000.00 | | 66 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 000.00 | | | 103 000.00 |
VS Prepaid expenses | 413 000.00 | | | 413 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 433 000.00 | 7 258 000.00 | 175 000.00 | 7 433 000.00 |
VW VAT | 761 000.00 | 761 000.00 | | 761 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 041 000.00 | 19 387 000.00 | 6 940 000.00 | 29 041 000.00 |
