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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 102 711.00 | 102 711.00 | | 102 711.00 |
AF Concessions, Patents and Similar Rights | 408 263.00 | 391 021.00 | 17 242.00 | 408 263.00 |
AH Goodwill | 5 001.00 | | 5 001.00 | 5 001.00 |
AJ Other Intangible Assets | 7 400.00 | 7 400.00 | | 7 400.00 |
AP Buildings | 2 412.00 | 2 412.00 | | 2 412.00 |
AT Other tangible assets | 762 873.00 | 594 418.00 | 168 455.00 | 762 873.00 |
BD Other fixed assets | 33 870 812.00 | | 33 870 812.00 | 33 870 812.00 |
BH Other financial assets | 39 618.00 | | 39 618.00 | 39 618.00 |
BJ TOTAL (I) | 57 300 889.00 | 3 509 480.00 | 53 791 410.00 | 57 300 889.00 |
BX Customers and related accounts | 9 213 182.00 | 87 645.00 | 9 125 537.00 | 9 213 182.00 |
BZ Other receivables | 15 354 234.00 | 3 809 480.00 | 11 544 754.00 | 15 354 234.00 |
CD Marketable securities | 10 923 515.00 | | 10 923 515.00 | 10 923 515.00 |
CF Cash and cash equivalents | 736 783.00 | | 736 783.00 | 736 783.00 |
CH Prepaid expenses | 343 370.00 | | 343 370.00 | 343 370.00 |
CJ TOTAL (II) | 36 571 084.00 | 3 897 125.00 | 32 673 960.00 | 36 571 084.00 |
CO Grand total (0 to V) | 93 871 974.00 | 7 406 604.00 | 86 465 369.00 | 93 871 974.00 |
CU Other investments | 22 101 800.00 | 2 411 518.00 | 19 690 282.00 | 22 101 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 203 664.00 | 17 203 664.00 | | 17 203 664.00 |
DD Legal reserve (1) | 1 720 367.00 | 1 081 635.00 | | 1 720 367.00 |
DG Other reserves | 17 157 027.00 | 15 017 883.00 | | 17 157 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 741 970.00 | 2 777 876.00 | | 4 741 970.00 |
DL TOTAL (I) | 40 823 027.00 | 36 081 057.00 | | 40 823 027.00 |
DP Provisions for Risks | 74 368.00 | | | 74 368.00 |
DR TOTAL (IV) | 74 368.00 | | | 74 368.00 |
DS Convertible Bond Issues | 729.00 | 4 370.00 | | 729.00 |
DU Loans and Debts from Credit Institutions (3) | 3 373 338.00 | 14 298 276.00 | | 3 373 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 990 050.00 | 33 211 626.00 | | 34 990 050.00 |
DX Trade payables and related accounts | 1 298 687.00 | 1 212 432.00 | | 1 298 687.00 |
DY Tax and social security liabilities | 4 590 395.00 | 4 177 871.00 | | 4 590 395.00 |
DZ Fixed asset liabilities and related accounts | | 37 000.00 | | |
EA Other liabilities | 1 314 775.00 | 1 550 424.00 | | 1 314 775.00 |
EC TOTAL (IV) | 45 567 974.00 | 54 491 999.00 | | 45 567 974.00 |
EE Grand total (I to V) | 86 465 369.00 | 90 573 057.00 | | 86 465 369.00 |
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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 | 13 677 386.00 | | 13 677 386.00 | 13 677 386.00 |
FJ Net sales | 13 677 386.00 | | 13 677 386.00 | 13 677 386.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 851.00 | |
FQ Other income | | | 14 891.00 | |
FR Total operating income (I) | | | 13 780 629.00 | |
FU Purchases of raw materials and other supplies | | | 62 570.00 | |
FW Other purchases and external expenses | | | 5 428 921.00 | |
FX Taxes, duties, and similar payments | | | 292 195.00 | |
FY Salaries and Wages | | | 2 958 271.00 | |
FZ Social Security Contributions | | | 1 942 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 281.00 | |
GE Other Expenses | | | 29 034.00 | |
GF Total Operating Expenses (II) | | | 10 827 644.00 | |
GG - OPERATING RESULT (I - II) | | | 2 952 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 577 500.00 | |
GL Other interest and similar income | | | 365 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 245 456.00 | |
GP Total financial income (V) | | | 5 188 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 523 792.00 | |
GR Interest and similar expenses | | | 422 445.00 | |
GU Total financial expenses (VI) | | | 2 946 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 242 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 195 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 988.00 | 25 340.00 | | 42 988.00 |
HB Exceptional income from capital transactions | 42 988.00 | 31 902.00 | | 42 988.00 |
HD Total exceptional income (VII) | 47 910.00 | 57 242.00 | | 47 910.00 |
HE Exceptional expenses on management operations | 900.00 | 3.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 39 048.00 | 3 100.00 | | 39 048.00 |
HH Total exceptional expenses (VIII) | 39 948.00 | 3 103.00 | | 39 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 962.00 | 54 139.00 | | 7 962.00 |
HJ Employee participation in company results | 342 402.00 | 324 984.00 | | 342 402.00 |
HK Income tax | 118 828.00 | 670 098.00 | | 118 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 017 029.00 | 18 099 389.00 | | 19 017 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 275 059.00 | 15 321 513.00 | | 14 275 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 741 970.00 | 2 777 876.00 | | 4 741 970.00 |
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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 | 62 763 195.00 | | 15 422 010.00 | 62 763 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 711.00 | | | 102 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 884 316.00 | 56 012 230.00 | |
I4 DECREASES Grand Total | | 20 884 316.00 | 57 300 889.00 | |
IN DECREASES Start-up, development, or research expenses | | | 102 711.00 | |
IO DECREASES Total including other intangible assets | | | 420 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 708.00 | | 41 956.00 | 378 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 721.00 | | 87 564.00 | 677 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 604 055.00 | | 15 292 490.00 | 61 604 055.00 |
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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 | 996 959.00 | 101 003.00 | | 996 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | 102 711.00 | | | 102 711.00 |
PE DEPRECIATION Total including other intangible assets | 373 708.00 | 24 713.00 | | 373 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 540.00 | 76 290.00 | | 520 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 74 368.00 | | | 74 368.00 |
6T Receivables | 88 298.00 | 13 281.00 | 13 934.00 | 88 298.00 |
6X Other provisions for depreciation | 1 431 144.00 | 2 523 792.00 | 145 456.00 | 1 431 144.00 |
7B Total provisions for depreciation | 6 030 960.00 | 2 537 073.00 | 2 259 390.00 | 6 030 960.00 |
7C Grand total | 6 105 328.00 | 2 537 073.00 | 2 259 390.00 | 6 105 328.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 729.00 | | 729.00 | 729.00 |
8A Miscellaneous Loans and Financial Debts | -1 307 787.00 | -1 307 787.00 | | -1 307 787.00 |
8B Suppliers and Related Accounts | 1 298 687.00 | 1 298 687.00 | | 1 298 687.00 |
8C Staff and Related Accounts | 1 974 453.00 | 1 974 453.00 | | 1 974 453.00 |
8D Social Security and Other Social Organizations | 952 187.00 | 952 187.00 | | 952 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314 775.00 | 1 314 775.00 | | 1 314 775.00 |
UT Other financial assets | 39 618.00 | | | 39 618.00 |
UX Other trade receivables | 9 032 449.00 | | | 9 032 449.00 |
UY Staff and related accounts | 1 280.00 | | | 1 280.00 |
UZ Social Security, other social security organizations | 74 368.00 | | | 74 368.00 |
VA Doubtful or disputed receivables | 180 733.00 | | | 180 733.00 |
VB VAT | 315 773.00 | | | 315 773.00 |
VC Group and associates | 13 882 003.00 | | | 13 882 003.00 |
VG Loans with a maturity of up to one year at origin | 1 091 043.00 | 1 091 043.00 | | 1 091 043.00 |
VH Loans with a maturity of more than one year at origin | 2 282 295.00 | 905 063.00 | 1 377 232.00 | 2 282 295.00 |
VI Group and Associates | 36 297 837.00 | 36 297 837.00 | | 36 297 837.00 |
VM Income taxes | 799 178.00 | | | 799 178.00 |
VN Other taxes, similar payments | 68 927.00 | | | 68 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 362.00 | 148 362.00 | | 148 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 705.00 | | | 212 705.00 |
VS Prepaid expenses | 343 370.00 | | | 343 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 950 404.00 | 24 730 053.00 | 220 351.00 | 24 950 404.00 |
VW VAT | 1 515 394.00 | 1 515 394.00 | | 1 515 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 567 974.00 | 44 190 013.00 | 1 377 961.00 | 45 567 974.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
