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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 770 365.00 | 342 450.00 | 427 915.00 | 770 365.00 |
AP Buildings | 244 138.00 | 35 606.00 | 208 531.00 | 244 138.00 |
AT Other tangible assets | 728 543.00 | 95 828.00 | 632 714.00 | 728 543.00 |
AV Fixed assets in progress | 429 309.00 | | 429 309.00 | 429 309.00 |
BB Receivables related to investments | 29 657 362.00 | | 29 657 362.00 | 29 657 362.00 |
BJ TOTAL (I) | 67 880 867.00 | 474 130.00 | 67 406 737.00 | 67 880 867.00 |
BV Advances and down payments on orders | 157 683.00 | | 157 683.00 | 157 683.00 |
BX Customers and related accounts | 15 131 562.00 | | 5 131 562.00 | 15 131 562.00 |
BZ Other receivables | 1 682 486.00 | | 1 682 486.00 | 1 682 486.00 |
CF Cash and cash equivalents | 193 265.00 | | 193 265.00 | 193 265.00 |
CH Prepaid expenses | 189 593.00 | | 189 593.00 | 189 593.00 |
CJ TOTAL (II) | 18 964 185.00 | | 18 964 185.00 | 18 964 185.00 |
CO Grand total (0 to V) | 86 845 053.00 | 474 130.00 | 86 370 923.00 | 86 845 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 243 324.00 | 18 243 324.00 | | 18 243 324.00 |
DD Legal reserve (1) | 1 824 332.00 | 1 824 332.00 | | 1 824 332.00 |
DG Other reserves | 48 725 007.00 | 41 063 620.00 | | 48 725 007.00 |
DH Retained earnings | 312 633.00 | 247 500.00 | | 312 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 394 629.00 | 9 668 153.00 | | 2 394 629.00 |
DK Regulated provisions | 1 155 815.00 | 1 155 815.00 | | 1 155 815.00 |
DL TOTAL (I) | 73 087 417.00 | 72 634 421.00 | | 73 087 417.00 |
DP Provisions for Risks | 567 034.00 | 669 381.00 | | 567 034.00 |
DR TOTAL (IV) | 567 034.00 | 669 381.00 | | 567 034.00 |
DX Trade payables and related accounts | 855 503.00 | 994 253.00 | | 855 503.00 |
DY Tax and social security liabilities | 11 594 437.00 | 4 021 139.00 | | 11 594 437.00 |
EA Other liabilities | 23 709.00 | 8 144.00 | | 23 709.00 |
EC TOTAL (IV) | 12 716 471.00 | 5 068 947.00 | | 12 716 471.00 |
EE Grand total (I to V) | 86 370 923.00 | 78 372 749.00 | | 86 370 923.00 |
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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 | 11 435 042.00 | | 11 435 042.00 | 11 435 042.00 |
FJ Net sales | 11 435 042.00 | | 11 435 042.00 | 11 435 042.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 968 392.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 13 403 441.00 | |
FW Other purchases and external expenses | | | 5 593 916.00 | |
FX Taxes, duties, and similar payments | | | 246 726.00 | |
FY Salaries and Wages | | | 5 860 625.00 | |
FZ Social Security Contributions | | | 2 586 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 325.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 14 563 918.00 | |
GG - OPERATING RESULT (I - II) | | | -1 160 477.00 | |
GH Attributed profit or transferred loss (III) | | | 259 014.00 | |
GI Supported loss or transferred profit (IV) | | | 49 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 008 575.00 | |
GK Income from other securities and fixed asset receivables | | | 392 306.00 | |
GP Total financial income (V) | | | 2 400 881.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 400 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 449 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 363.00 | 794.00 | | 30 363.00 |
HB Exceptional income from capital transactions | 6.00 | 8.00 | | 6.00 |
HC Reversals of provisions and transfers of expenses | 386 945.00 | 521 766.00 | | 386 945.00 |
HD Total exceptional income (VII) | 417 314.00 | 522 568.00 | | 417 314.00 |
HE Exceptional expenses on management operations | 367 517.00 | 735 340.00 | | 367 517.00 |
HF Exceptional expenses on capital transactions | 1 444.00 | 8.00 | | 1 444.00 |
HG Exceptional depreciation and provisions | 284 599.00 | 228 491.00 | | 284 599.00 |
HH Total exceptional expenses (VIII) | 653 560.00 | 963 839.00 | | 653 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 246.00 | -441 271.00 | | -236 246.00 |
HK Income tax | -1 181 117.00 | 228 533.00 | | -1 181 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 480 651.00 | 20 845 922.00 | | 16 480 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 086 022.00 | 11 177 769.00 | | 14 086 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 394 629.00 | 9 668 153.00 | | 2 394 629.00 |
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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 | 62 145 231.00 | | | 62 145 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 708 510.00 | |
I4 DECREASES Grand Total | | | 67 880 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 401 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 232.00 | | | 891 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 745 103.00 | | | 60 745 103.00 |
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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 | 199 491.00 | 276 325.00 | 1 931.00 | 199 491.00 |
PE DEPRECIATION Total including other intangible assets | 140 282.00 | 202 167.00 | | 140 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 208.00 | 74 158.00 | 1 931.00 | 59 208.00 |
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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 | 1 155 815.00 | | | 1 155 815.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 669 381.00 | 284 599.00 | 386 946.00 | 669 381.00 |
7B Total provisions for depreciation | 245.00 | | | 245.00 |
7C Grand total | 1 825 441.00 | 284 599.00 | 386 946.00 | 1 825 441.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 284 599.00 | 386 946.00 | |
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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 | 855 503.00 | 855 503.00 | | 855 503.00 |
8C Staff and Related Accounts | 1 650 768.00 | 1 650 768.00 | | 1 650 768.00 |
8D Social Security and Other Social Organizations | 1 073 919.00 | 1 073 919.00 | | 1 073 919.00 |
8E Income Taxes | 6 106 031.00 | 6 106 031.00 | | 6 106 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 709.00 | 23 709.00 | | 23 709.00 |
UL Receivables related to investments | 29 657 362.00 | 29 657 362.00 | | 29 657 362.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 15 131 564.00 | | | 15 131 564.00 |
UY Staff and related accounts | 27 463.00 | | | 27 463.00 |
UZ Social Security, other social security organizations | 7 607.00 | | | 7 607.00 |
VB VAT | 137 116.00 | | | 137 116.00 |
VC Group and associates | 1 301 718.00 | | | 1 301 718.00 |
VI Group and Associates | 242 819.00 | 242 819.00 | | 242 819.00 |
VN Other taxes, similar payments | 146 816.00 | | | 146 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 933.00 | 209 933.00 | | 209 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 766.00 | | | 61 766.00 |
VS Prepaid expenses | 189 593.00 | | | 189 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 663 007.00 | 46 661 007.00 | 2 000.00 | 46 663 007.00 |
VW VAT | 2 553 785.00 | 2 553 785.00 | | 2 553 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 716 471.00 | 12 716 471.00 | | 12 716 471.00 |
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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 | 39.00 | | | 39.00 |
