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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 | 407 681.00 | 296 380.00 | 121 301.00 | 407 681.00 |
AP Buildings | 6 742.00 | | 6 742.00 | 6 742.00 |
AR Technical installations, industrial equipment and tools | 282 957.00 | 239 918.00 | 43 039.00 | 282 957.00 |
AT Other tangible assets | 963 233.00 | 671 834.00 | 291 399.00 | 963 233.00 |
AV Fixed assets in progress | 331 177.00 | | 331 177.00 | 331 177.00 |
BD Other fixed assets | 11 222.00 | | 11 222.00 | 11 222.00 |
BH Other financial assets | 12 009.00 | | 12 009.00 | 12 009.00 |
BJ TOTAL (I) | 17 895 836.00 | 1 198 111.00 | 16 697 705.00 | 17 895 836.00 |
BT Goods | 3 503.00 | | 3 503.00 | 3 503.00 |
BX Customers and related accounts | 1 955 083.00 | 39 682.00 | 1 915 402.00 | 1 955 083.00 |
CF Cash and cash equivalents | 4 710 174.00 | | 4 710 124.00 | 4 710 174.00 |
CH Prepaid expenses | 55 284.00 | | 55 284.00 | 55 284.00 |
CJ TOTAL (II) | 24 433 571.00 | 39 682.00 | 24 373 890.00 | 24 433 571.00 |
CO Grand total (0 to V) | 42 309 407.00 | 1 237 813.00 | 41 071 595.00 | 42 309 407.00 |
CR Shares due in more than one year | 47 541.00 | | | 47 541.00 |
CU Other investments | 15 880 817.00 | | 15 880 817.00 | 15 880 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 585 600.00 | | | 4 585 600.00 |
DB Share, merger, contribution premiums, etc. | 97 547.00 | | | 97 547.00 |
DD Legal reserve (1) | 458 560.00 | | | 458 560.00 |
DE Statutory or contractual reserves | 17 839 377.00 | | | 17 839 377.00 |
DG Other reserves | 5 461 740.00 | | | 5 461 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202 706.00 | | | 1 202 706.00 |
DL TOTAL (I) | 29 852 750.00 | | | 29 852 750.00 |
DP Provisions for Risks | 4 650.00 | | | 4 650.00 |
DR TOTAL (IV) | 4 650.00 | | | 4 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 171.00 | | | 1 105 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 671.00 | | | 565 671.00 |
DX Trade payables and related accounts | 437 443.00 | | | 437 443.00 |
DY Tax and social security liabilities | 1 671 979.00 | | | 1 671 979.00 |
DZ Fixed asset liabilities and related accounts | 4 196.00 | | | 4 196.00 |
EA Other liabilities | 420 435.00 | | | 420 435.00 |
EC TOTAL (IV) | 11 214 195.00 | | | 11 214 195.00 |
EE Grand total (I to V) | 41 071 595.00 | | | 41 071 595.00 |
EG Accrued income and payables due within one year | 4 956 471.00 | | | 4 956 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 794 038.00 | | 6 794 038.00 | 6 794 038.00 |
FG Production sold - services | 5 269 946.00 | | 5 269 946.00 | 5 269 946.00 |
FJ Net sales | 12 044 004.00 | | 12 044 004.00 | 12 044 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565 190.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 12 629 450.00 | |
FS Purchases of goods (including customs duties) | | | 638 713.00 | |
FT Inventory change (goods) | | | 6 609 318.00 | |
FW Other purchases and external expenses | | | 1 492 184.00 | |
FX Taxes, duties, and similar payments | | | 180 646.00 | |
FY Salaries and Wages | | | 1 802 374.00 | |
FZ Social Security Contributions | | | 54 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 418.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 11 424 903.00 | |
GG - OPERATING RESULT (I - II) | | | -4 447.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 72 650.00 | |
GO Net income from sales of marketable securities | | | 28 438.00 | |
GP Total financial income (V) | | | 401 096.00 | |
GR Interest and similar expenses | | | 192 639.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 192 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 150.00 | | | 82 150.00 |
HA Exceptional income from management transactions | 32 040.00 | | | 32 040.00 |
HC Reversals of provisions and transfers of expenses | 707 561.00 | | | 707 561.00 |
HD Total exceptional income (VII) | 739 601.00 | | | 739 601.00 |
HE Exceptional expenses on management operations | 508 019.00 | | | 508 019.00 |
HG Exceptional depreciation and provisions | 4 650.00 | | | 4 650.00 |
HH Total exceptional expenses (VIII) | 512 668.00 | | | 512 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 934.00 | | | 226 934.00 |
HJ Employee participation in company results | 72 066.00 | | | 72 066.00 |
HK Income tax | -35 030.00 | | | -35 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 770 148.00 | | | 13 770 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 567 442.00 | | | 12 567 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202 706.00 | | | 1 202 706.00 |
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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 | 17 439 094.00 | | 16 337 559.00 | 17 439 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 889 591.00 | 15 904 047.00 | |
I4 DECREASES Grand Total | | 15 880 617.00 | 17 895 616.00 | |
IO DECREASES Total including other intangible assets | | 10 991 226.00 | 407 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 564 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 217 015.00 | | 179 871.00 | 11 217 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 460.00 | | 265 640.00 | 1 318 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 901 591.00 | | 15 892 047.00 | 4 901 591.00 |
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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 | 971 374.00 | 226 758.00 | | 971 374.00 |
PE DEPRECIATION Total including other intangible assets | 218 846.00 | 67 534.00 | | 218 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 528.00 | 159 224.00 | | 752 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 707 561.00 | 4 650.00 | 707 561.00 | 707 561.00 |
6N Inventories and work in progress | 482 840.00 | | 482 840.00 | 482 840.00 |
6T Receivables | 19 264.00 | 20 418.00 | | 19 264.00 |
7B Total provisions for depreciation | 502 104.00 | 20 418.00 | 482 840.00 | 502 104.00 |
7C Grand total | 1 209 665.00 | 25 068.00 | 1 190 401.00 | 1 209 665.00 |
UE of which provisions and reversals: - Operating | | 20 418.00 | 482 840.00 | |
UJ - Exceptional | | 4 650.00 | 707 561.00 | |
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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 | 437 443.00 | 437 443.00 | | 437 443.00 |
8C Staff and Related Accounts | 307 019.00 | 307 019.00 | | 307 019.00 |
8D Social Security and Other Social Organizations | 242 497.00 | 242 497.00 | | 242 497.00 |
8E Income Taxes | 1.00 | | | 1.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 796.00 | |
8K Other liabilities (including liabilities related to repo transactions) | | | 420 435.00 | |
8L Deferred income | 1.00 | | | 1.00 |
UT Other financial assets | 12 009.00 | | 12 009.00 | 12 009.00 |
UX Other trade receivables | 1 907 342.00 | 1 907 543.00 | | 1 907 342.00 |
VA Doubtful or disputed receivables | 47 341.00 | | 47 341.00 | 47 341.00 |
VB VAT | 85 072.00 | 85 072.00 | | 85 072.00 |
VC Group and associates | 16 674 752.00 | 16 674 782.00 | | 16 674 752.00 |
VI Group and Associates | | 624 770.00 | 624 770.00 | |
VK Loans repaid during the year | 1 643 200.00 | | | 1 643 200.00 |
VM Income taxes | 741 442.00 | 741 442.00 | | 741 442.00 |
VN Other taxes, similar payments | 29 662.00 | 29 662.00 | | 29 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 622.00 | -1 122.00 | | 11 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 063.00 | 199 013.00 | | 199 063.00 |
VS Prepaid expenses | 53 214.00 | 55 264.00 | | 53 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 752 414.00 | 19 692 868.00 | 59 550.00 | 19 752 414.00 |
VW VAT | | | 1 041 640.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 273 294.00 | | 5 015 570.00 | 11 273 294.00 |
Z2 Liabilities representing borrowed securities | 22.00 | | | 22.00 |
