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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 | 912 628.00 | 724 085.00 | 188 542.00 | 912 628.00 |
AH Goodwill | 96 034.00 | 67 224.00 | 28 810.00 | 96 034.00 |
AP Buildings | 127 405.00 | 62 629.00 | 64 776.00 | 127 405.00 |
AT Other tangible assets | 865 560.00 | 833 489.00 | 32 071.00 | 865 560.00 |
BB Receivables related to investments | 8 213 177.00 | 3 009.00 | 8 210 168.00 | 8 213 177.00 |
BF Loans | 14 461 149.00 | | 14 461 149.00 | 14 461 149.00 |
BH Other financial assets | 508.00 | | 508.00 | 508.00 |
BJ TOTAL (I) | 24 676 461.00 | 1 690 436.00 | 22 986 025.00 | 24 676 461.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 054 747.00 | | 4 054 747.00 | 4 054 747.00 |
BZ Other receivables | 57 533 465.00 | | 57 533 465.00 | 57 533 465.00 |
CD Marketable securities | 1 109 470.00 | | 1 109 470.00 | 1 109 470.00 |
CF Cash and cash equivalents | 908 510.00 | | 908 510.00 | 908 510.00 |
CH Prepaid expenses | 245 174.00 | | 245 174.00 | 245 174.00 |
CJ TOTAL (II) | 63 851 365.00 | | 63 851 365.00 | 63 851 365.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 88 527 826.00 | 1 690 436.00 | 86 837 390.00 | 88 527 826.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 227 436.00 | 10 412 188.00 | | 12 227 436.00 |
DB Share, merger, contribution premiums, etc. | 32 421 424.00 | 23 816 743.00 | | 32 421 424.00 |
DD Legal reserve (1) | 846 561.00 | 806 747.00 | | 846 561.00 |
DG Other reserves | 11 659 710.00 | 10 903 247.00 | | 11 659 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 622 190.00 | 796 277.00 | | 9 622 190.00 |
DK Regulated provisions | 187 865.00 | 178 291.00 | | 187 865.00 |
DL TOTAL (I) | 66 965 185.00 | 46 913 493.00 | | 66 965 185.00 |
DP Provisions for Risks | 286 804.00 | 982 713.00 | | 286 804.00 |
DR TOTAL (IV) | 286 804.00 | 982 713.00 | | 286 804.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 350 301.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 448 865.00 | 25 989 724.00 | | 13 448 865.00 |
DX Trade payables and related accounts | 4 942 416.00 | 1 157 785.00 | | 4 942 416.00 |
DY Tax and social security liabilities | 428 895.00 | 1 111 027.00 | | 428 895.00 |
EA Other liabilities | 492 311.00 | 72 574.00 | | 492 311.00 |
EB Prepaid income (2) | | 37 057.00 | | |
EC TOTAL (IV) | 19 312 487.00 | 33 718 468.00 | | 19 312 487.00 |
ED (V) | 272 914.00 | 2 056.00 | | 272 914.00 |
EE Grand total (I to V) | 86 837 390.00 | 81 616 730.00 | | 86 837 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 301.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 709 626.00 | | 3 709 626.00 | 3 709 626.00 |
FJ Net sales | 3 709 626.00 | | 3 709 626.00 | 3 709 626.00 |
FQ Other income | | | 133 384.00 | |
FR Total operating income (I) | | | 3 843 010.00 | |
FW Other purchases and external expenses | | | 3 232 092.00 | |
FX Taxes, duties, and similar payments | | | 141 989.00 | |
FY Salaries and Wages | | | 1 068 204.00 | |
FZ Social Security Contributions | | | 434 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 077.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 5 586 245.00 | |
GG - OPERATING RESULT (I - II) | | | -1 743 236.00 | |
GP Total financial income (V) | | | 2 373 759.00 | |
GU Total financial expenses (VI) | | | 2 258 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 628 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 645 111.00 | 1.00 | | 14 645 111.00 |
HH Total exceptional expenses (VIII) | 3 789 080.00 | 48 348.00 | | 3 789 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 856 031.00 | -48 348.00 | | 10 856 031.00 |
HK Income tax | -394 394.00 | -226 940.00 | | -394 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 861 880.00 | 7 962 302.00 | | 20 861 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 239 689.00 | 7 166 024.00 | | 11 239 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 622 190.00 | 796 277.00 | | 9 622 190.00 |
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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 | 13 499 205.00 | | 14 460 399.00 | 13 499 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 274 371.00 | 22 674 834.00 | |
I4 DECREASES Grand Total | | 3 283 147.00 | 24 676 461.00 | |
IO DECREASES Total including other intangible assets | | | 1 008 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 775.00 | 992 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008 662.00 | | | 1 008 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 740.00 | | | 1 001 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 488 806.00 | | 14 460 399.00 | 11 488 806.00 |
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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 | 1 551 950.00 | 144 253.00 | 8 776.00 | 1 551 950.00 |
PE DEPRECIATION Total including other intangible assets | 690 114.00 | 101 195.00 | | 690 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 836.00 | 43 058.00 | 8 776.00 | 861 836.00 |
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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 | 178 290.00 | 9 574.00 | | 178 290.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 982 713.00 | 337 174.00 | 1 033 083.00 | 982 713.00 |
7B Total provisions for depreciation | 3 009.00 | | | 3 009.00 |
7C Grand total | 1 164 012.00 | 346 748.00 | 1 033 083.00 | 1 164 012.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 337 174.00 | 68 174.00 | |
UG - Financial | | | 964 909.00 | |
UJ - Exceptional | | 9 574.00 | | |
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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 | 4 942 416.00 | 4 942 416.00 | | 4 942 416.00 |
8C Staff and Related Accounts | 194 128.00 | 194 128.00 | | 194 128.00 |
8D Social Security and Other Social Organizations | 62 628.00 | 62 628.00 | | 62 628.00 |
8E Income Taxes | 110 724.00 | 110 724.00 | | 110 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 311.00 | 492 311.00 | | 492 311.00 |
UT Other financial assets | 14 461 657.00 | | | 14 461 657.00 |
UX Other trade receivables | 4 054 747.00 | | | 4 054 747.00 |
UY Staff and related accounts | 6 077.00 | | | 6 077.00 |
UZ Social Security, other social security organizations | 45 053.00 | | | 45 053.00 |
VB VAT | 406 793.00 | | | 406 793.00 |
VC Group and associates | 56 881 463.00 | | | 56 881 463.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | | | 76.00 |
VI Group and Associates | 13 448 789.00 | 13 448 789.00 | | 13 448 789.00 |
VM Income taxes | 43 086.00 | | | 43 086.00 |
VN Other taxes, similar payments | 25 482.00 | | | 25 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 169.00 | 33 169.00 | | 33 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 512.00 | | | 125 512.00 |
VS Prepaid expenses | 245 174.00 | | | 245 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 295 042.00 | 61 833 385.00 | 14 461 656.00 | 76 295 042.00 |
VW VAT | 28 246.00 | 28 246.00 | | 28 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 312 487.00 | 19 312 411.00 | | 19 312 487.00 |
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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 | 7.00 | | | 7.00 |
