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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 | 770 626.00 | 477 688.00 | 292 938.00 | 770 626.00 |
AJ Other Intangible Assets | 7 279.00 | | 7 279.00 | 7 279.00 |
AR Technical installations, industrial equipment and tools | 11 351.00 | 10 904.00 | 446.00 | 11 351.00 |
AT Other tangible assets | 1 997 792.00 | 1 373 195.00 | 624 597.00 | 1 997 792.00 |
AX Advances and down payments | 139 396.00 | | 139 396.00 | 139 396.00 |
BF Loans | 340 189.00 | | 340 189.00 | 340 189.00 |
BH Other financial assets | 88 378.00 | | 88 378.00 | 88 378.00 |
BJ TOTAL (I) | 39 203 222.00 | 2 018 288.00 | 37 184 934.00 | 39 203 222.00 |
BX Customers and related accounts | 6 610 602.00 | | 6 610 602.00 | 6 610 602.00 |
BZ Other receivables | 9 853 036.00 | | 9 853 036.00 | 9 853 036.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 722 605.00 | | 8 722 605.00 | 8 722 605.00 |
CH Prepaid expenses | 258 964.00 | | 258 964.00 | 258 964.00 |
CJ TOTAL (II) | 25 445 209.00 | | 25 445 209.00 | 25 445 209.00 |
CO Grand total (0 to V) | 64 648 431.00 | 2 018 288.00 | 62 630 143.00 | 64 648 431.00 |
CU Other investments | 35 848 207.00 | 156 500.00 | 35 691 707.00 | 35 848 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 686.00 | 9 686.00 | | 9 686.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 1 756 629.00 | 1 756 629.00 | | 1 756 629.00 |
DG Other reserves | 33 309 702.00 | 26 904 552.00 | | 33 309 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 020 343.00 | 8 005 150.00 | | 8 020 343.00 |
DL TOTAL (I) | 44 196 361.00 | 37 776 018.00 | | 44 196 361.00 |
DU Loans and Debts from Credit Institutions (3) | 8 364 902.00 | 3 658 216.00 | | 8 364 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 123 834.00 | 2 043 132.00 | | 6 123 834.00 |
DX Trade payables and related accounts | 1 328 547.00 | 919 476.00 | | 1 328 547.00 |
DY Tax and social security liabilities | 1 821 803.00 | 2 326 632.00 | | 1 821 803.00 |
EA Other liabilities | 794 693.00 | 209 225.00 | | 794 693.00 |
EC TOTAL (IV) | 18 433 782.00 | 9 156 684.00 | | 18 433 782.00 |
EE Grand total (I to V) | 62 630 143.00 | 46 932 702.00 | | 62 630 143.00 |
EG Accrued income and payables due within one year | 12 280 468.00 | 6 744 747.00 | | 12 280 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 766.00 | 6 764.00 | | 81 766.00 |
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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 | 8 495 390.00 | | 8 495 390.00 | 8 495 390.00 |
FJ Net sales | 8 495 390.00 | | 8 495 390.00 | 8 495 390.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 013.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 8 949 430.00 | |
FW Other purchases and external expenses | | | 5 294 398.00 | |
FX Taxes, duties, and similar payments | | | 138 715.00 | |
FY Salaries and Wages | | | 1 573 609.00 | |
FZ Social Security Contributions | | | 677 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 755.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 8 128 712.00 | |
GG - OPERATING RESULT (I - II) | | | 820 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 164 907.00 | |
GL Other interest and similar income | | | 99 191.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 264 099.00 | |
GR Interest and similar expenses | | | 111 677.00 | |
GU Total financial expenses (VI) | | | 111 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 152 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 973 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 923.00 | 136 441.00 | | 57 923.00 |
HB Exceptional income from capital transactions | 2 897 403.00 | 1 001 291.00 | | 2 897 403.00 |
HD Total exceptional income (VII) | 2 955 326.00 | 1 137 732.00 | | 2 955 326.00 |
HE Exceptional expenses on management operations | 64 259.00 | 565 420.00 | | 64 259.00 |
HF Exceptional expenses on capital transactions | 2 839 017.00 | 1 108 157.00 | | 2 839 017.00 |
HH Total exceptional expenses (VIII) | 2 903 277.00 | 1 673 577.00 | | 2 903 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 049.00 | -535 844.00 | | 52 049.00 |
HK Income tax | 4 847.00 | 113 238.00 | | 4 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 168 856.00 | 16 831 982.00 | | 19 168 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 148 513.00 | 8 826 831.00 | | 11 148 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 020 343.00 | 8 005 150.00 | | 8 020 343.00 |
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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 | 31 783 487.00 | | | 31 783 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 276 775.00 | |
I4 DECREASES Grand Total | | | 39 203 222.00 | |
IO DECREASES Total including other intangible assets | | | 777 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 148 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 179.00 | | | 320 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861 338.00 | | | 1 861 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 601 970.00 | | | 29 601 970.00 |
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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 | 1 443 227.00 | 443 755.00 | 25 195.00 | 1 443 227.00 |
PE DEPRECIATION Total including other intangible assets | 249 466.00 | 228 222.00 | | 249 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 761.00 | 215 533.00 | 25 195.00 | 1 193 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 156 500.00 | | | 156 500.00 |
7C Grand total | 156 500.00 | | | 156 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 169.00 | | | 17 169.00 |
8B Suppliers and Related Accounts | 1 328 547.00 | 1 328 547.00 | | 1 328 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 901 359.00 | 6 901 359.00 | | 6 901 359.00 |
UP Loans | 340 189.00 | | | 340 189.00 |
UT Other financial assets | 88 378.00 | | | 88 378.00 |
UX Other trade receivables | 6 610 602.00 | | | 6 610 602.00 |
VG Loans with a maturity of up to one year at origin | 81 766.00 | 81 766.00 | | 81 766.00 |
VH Loans with a maturity of more than one year at origin | 8 283 135.00 | 2 146 991.00 | 6 136 143.00 | 8 283 135.00 |
VI Group and Associates | 144 588.00 | 144 588.00 | | 144 588.00 |
VJ Loans taken out during the year | 6 060 000.00 | | | 6 060 000.00 |
VK Loans repaid during the year | 1 428 184.00 | | | 1 428 184.00 |
VP Miscellaneous | 9 853 036.00 | | | 9 853 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677 215.00 | 1 677 215.00 | | 1 677 215.00 |
VS Prepaid expenses | 258 964.00 | | | 258 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 151 171.00 | 16 722 603.00 | 428 567.00 | 17 151 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 433 782.00 | 12 280 468.00 | 6 136 143.00 | 18 433 782.00 |
