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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 | 70 751.00 | 70 196.00 | 555.00 | 70 751.00 |
AP Buildings | 290 000.00 | 52 355.00 | 237 645.00 | 290 000.00 |
AT Other tangible assets | 1 223 689.00 | 705 841.00 | 517 848.00 | 1 223 689.00 |
BF Loans | 1 105 639.00 | | 1 105 639.00 | 1 105 639.00 |
BH Other financial assets | 429 503.00 | | 429 503.00 | 429 503.00 |
BJ TOTAL (I) | 20 343 454.00 | 5 175 534.00 | 15 167 919.00 | 20 343 454.00 |
BV Advances and down payments on orders | 34 002.00 | | 34 002.00 | 34 002.00 |
BX Customers and related accounts | 311 535.00 | | 311 535.00 | 311 535.00 |
BZ Other receivables | 84 569 639.00 | 8 918 034.00 | 75 651 605.00 | 84 569 639.00 |
CD Marketable securities | 2 159 513.00 | | 2 159 513.00 | 2 159 513.00 |
CF Cash and cash equivalents | 42 973.00 | | 42 973.00 | 42 973.00 |
CJ TOTAL (II) | 87 117 662.00 | 8 918 034.00 | 78 199 628.00 | 87 117 662.00 |
CO Grand total (0 to V) | 107 461 116.00 | 14 093 568.00 | 93 367 548.00 | 107 461 116.00 |
CU Other investments | 17 223 872.00 | 4 347 142.00 | 12 876 730.00 | 17 223 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 117.00 | 101 117.00 | | 101 117.00 |
DB Share, merger, contribution premiums, etc. | 16 015 583.00 | 16 015 583.00 | | 16 015 583.00 |
DD Legal reserve (1) | 38 101.00 | 38 101.00 | | 38 101.00 |
DG Other reserves | 1 413 001.00 | 1 413 001.00 | | 1 413 001.00 |
DH Retained earnings | 23 798 053.00 | 21 150 969.00 | | 23 798 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 961 379.00 | 2 651 084.00 | | 5 961 379.00 |
DL TOTAL (I) | 47 327 234.00 | 41 369 854.00 | | 47 327 234.00 |
DP Provisions for Risks | 7 657 465.00 | 7 627 957.00 | | 7 657 465.00 |
DR TOTAL (IV) | 7 657 465.00 | 7 627 957.00 | | 7 657 465.00 |
DU Loans and Debts from Credit Institutions (3) | 29 912 028.00 | 27 347 029.00 | | 29 912 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 265 640.00 | 7 381 709.00 | | 7 265 640.00 |
DX Trade payables and related accounts | 447 229.00 | 433 333.00 | | 447 229.00 |
DY Tax and social security liabilities | 667 571.00 | 656 146.00 | | 667 571.00 |
EA Other liabilities | 90 382.00 | 21 889.00 | | 90 382.00 |
EC TOTAL (IV) | 38 382 849.00 | 35 840 106.00 | | 38 382 849.00 |
EE Grand total (I to V) | 93 367 548.00 | 84 837 917.00 | | 93 367 548.00 |
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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 | 6 066 853.00 | | 6 066 853.00 | 6 066 853.00 |
FJ Net sales | 6 066 853.00 | | 6 066 853.00 | 6 066 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 274.00 | |
FQ Other income | | | 4 515.00 | |
FR Total operating income (I) | | | 6 089 643.00 | |
FW Other purchases and external expenses | | | 2 428 544.00 | |
FX Taxes, duties, and similar payments | | | 62 791.00 | |
FY Salaries and Wages | | | 1 068 640.00 | |
FZ Social Security Contributions | | | 431 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 385.00 | |
GE Other Expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 4 205 302.00 | |
GG - OPERATING RESULT (I - II) | | | 1 884 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 910 121.00 | |
GK Income from other securities and fixed asset receivables | | | 38 835.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 198 380.00 | |
GN Positive exchange differences | | | 169.00 | |
GP Total financial income (V) | | | 5 147 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 204 896.00 | |
GR Interest and similar expenses | | | 1 049 795.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 254 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 892 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 777 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 758.00 | | |
HD Total exceptional income (VII) | | 19 758.00 | | |
HE Exceptional expenses on management operations | 10 243.00 | | | 10 243.00 |
HF Exceptional expenses on capital transactions | | 828 439.00 | | |
HH Total exceptional expenses (VIII) | 10 243.00 | 828 439.00 | | 10 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 243.00 | -808 681.00 | | -10 243.00 |
HK Income tax | -194 467.00 | -1 093 067.00 | | -194 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 237 148.00 | 7 859 674.00 | | 11 237 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 275 768.00 | 5 208 590.00 | | 5 275 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 961 379.00 | 2 651 084.00 | | 5 961 379.00 |
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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 | 20 445 184.00 | | 38 835.00 | 20 445 184.00 |
I3 DECREASES Total Financial Fixed Assets | 140 565.00 | | 18 759 014.00 | 140 565.00 |
I4 DECREASES Grand Total | 140 565.00 | | 20 343 454.00 | 140 565.00 |
IO DECREASES Total including other intangible assets | | | 70 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 513 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 751.00 | | | 70 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 689.00 | | | 1 513 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 860 744.00 | | 38 835.00 | 18 860 744.00 |
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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 | 616 007.00 | 212 385.00 | | 616 007.00 |
PE DEPRECIATION Total including other intangible assets | 64 394.00 | 5 803.00 | | 64 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 613.00 | 206 583.00 | | 551 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 627 957.00 | 29 508.00 | | 7 627 957.00 |
6X Other provisions for depreciation | 10 116 414.00 | | 1 198 380.00 | 10 116 414.00 |
7B Total provisions for depreciation | 14 288 168.00 | 175 388.00 | 1 198 380.00 | 14 288 168.00 |
7C Grand total | 21 916 125.00 | 204 896.00 | 1 198 380.00 | 21 916 125.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 204 896.00 | 1 198 380.00 | |
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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 | 447 229.00 | 447 229.00 | | 447 229.00 |
8C Staff and Related Accounts | 206 661.00 | 206 661.00 | | 206 661.00 |
8D Social Security and Other Social Organizations | 187 764.00 | 187 764.00 | | 187 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 382.00 | 90 382.00 | | 90 382.00 |
UP Loans | 1 105 639.00 | | | 1 105 639.00 |
UT Other financial assets | 429 503.00 | | | 429 503.00 |
UX Other trade receivables | 311 535.00 | | | 311 535.00 |
VB VAT | 83 993.00 | | | 83 993.00 |
VC Group and associates | 83 335 042.00 | | | 83 335 042.00 |
VG Loans with a maturity of up to one year at origin | 23 598 014.00 | 23 598 014.00 | | 23 598 014.00 |
VH Loans with a maturity of more than one year at origin | 6 314 014.00 | 6 314 014.00 | | 6 314 014.00 |
VI Group and Associates | 7 265 640.00 | 7 265 640.00 | | 7 265 640.00 |
VK Loans repaid during the year | 625 000.00 | | | 625 000.00 |
VM Income taxes | 370 239.00 | | | 370 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 335.00 | 26 335.00 | | 26 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780 366.00 | | | 780 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 416 317.00 | 84 881 175.00 | 1 535 142.00 | 86 416 317.00 |
VW VAT | 246 811.00 | 246 811.00 | | 246 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 382 849.00 | 38 382 849.00 | | 38 382 849.00 |
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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 | 11.00 | | | 11.00 |
