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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 | 9 217 279.00 | 5 443 311.00 | 3 773 968.00 | 9 217 279.00 |
AT Other tangible assets | 3 700 226.00 | 3 493 149.00 | 207 077.00 | 3 700 226.00 |
BH Other financial assets | 54 066 428.00 | 1 163 364.00 | 52 903 064.00 | 54 066 428.00 |
BJ TOTAL (I) | 66 983 933.00 | 10 099 824.00 | 56 884 109.00 | 66 983 933.00 |
BV Advances and down payments on orders | 258 282.00 | | 258 282.00 | 258 282.00 |
BX Customers and related accounts | 2 290 937.00 | | 2 290 937.00 | 2 290 937.00 |
BZ Other receivables | 31 964 989.00 | 1 188 535.00 | 30 776 454.00 | 31 964 989.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 34 514 238.00 | 1 188 535.00 | 33 325 703.00 | 34 514 238.00 |
CN Currency translation adjustments (V) | 715 825.00 | | 715 825.00 | 715 825.00 |
CO Grand total (0 to V) | 102 213 996.00 | 11 288 359.00 | 90 925 637.00 | 102 213 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 527 695.00 | 3 527 695.00 | | 3 527 695.00 |
DB Share, merger, contribution premiums, etc. | 41 102 167.00 | 41 102 167.00 | | 41 102 167.00 |
DD Legal reserve (1) | 452 581.00 | 452 581.00 | | 452 581.00 |
DG Other reserves | 40 304 044.00 | 39 946 954.00 | | 40 304 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 183.00 | 12 149 669.00 | | 231 183.00 |
DL TOTAL (I) | 85 617 670.00 | 97 179 066.00 | | 85 617 670.00 |
DR TOTAL (IV) | 2 500.00 | 16 100.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 249.00 | | |
DX Trade payables and related accounts | 2 858 345.00 | 2 068 352.00 | | 2 858 345.00 |
DY Tax and social security liabilities | 2 324 380.00 | 2 157 893.00 | | 2 324 380.00 |
DZ Fixed asset liabilities and related accounts | 122 711.00 | 223 175.00 | | 122 711.00 |
EA Other liabilities | 31.00 | 27.00 | | 31.00 |
EC TOTAL (IV) | 5 305 467.00 | 4 450 696.00 | | 5 305 467.00 |
ED (V) | | 24 000.00 | | |
EE Grand total (I to V) | 90 925 637.00 | 101 669 863.00 | | 90 925 637.00 |
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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 | 16 589 935.00 | | 16 589 935.00 | 16 589 935.00 |
FJ Net sales | 16 589 935.00 | | 16 589 935.00 | 16 589 935.00 |
FR Total operating income (I) | | | 16 589 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 376.00 | 3 399.00 | | -1 376.00 |
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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 | 7 548 209.00 | 1 506 803.00 | -118 551.00 | 7 548 209.00 |
PE DEPRECIATION Total including other intangible assets | 4 122 641.00 | 1 320 671.00 | | 4 122 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 425 568.00 | 186 132.00 | -118 551.00 | 3 425 568.00 |
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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 | 16 100.00 | | -13 600.00 | 16 100.00 |
6X Other provisions for depreciation | 1 188 535.00 | | | 1 188 535.00 |
7B Total provisions for depreciation | 2 351 899.00 | | | 2 351 899.00 |
7C Grand total | 2 367 999.00 | | -13 600.00 | 2 367 999.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | -13 600.00 | |
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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 | 2 858 345.00 | 2 858 345.00 | | 2 858 345.00 |
8C Staff and Related Accounts | 1 673 218.00 | 1 673 218.00 | | 1 673 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 711.00 | 122 711.00 | | 122 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 157 049.00 | | 157 049.00 | 157 049.00 |
UY Staff and related accounts | 20 691.00 | 20 691.00 | | 20 691.00 |
VA Doubtful or disputed receivables | 2 290 937.00 | 2 290 937.00 | | 2 290 937.00 |
VB VAT | 464 767.00 | 464 767.00 | | 464 767.00 |
VC Group and associates | 31 479 531.00 | 31 479 531.00 | | 31 479 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 877.00 | 9 877.00 | | 9 877.00 |
VS Prepaid expenses | 715 825.00 | 715 825.00 | | 715 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 128 800.00 | 34 971 751.00 | 157 049.00 | 35 128 800.00 |
VW VAT | 641 284.00 | 641 284.00 | | 641 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 305 466.00 | 5 305 466.00 | | 5 305 466.00 |
