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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 | 154 532.00 | 98 078.00 | 56 454.00 | 154 532.00 |
AJ Other Intangible Assets | 1 654 333.00 | 743 146.00 | 911 187.00 | 1 654 333.00 |
AR Technical installations, industrial equipment and tools | 51 337.00 | 26 151.00 | 25 186.00 | 51 337.00 |
AT Other tangible assets | 41 321 693.00 | 21 548 694.00 | 19 773 000.00 | 41 321 693.00 |
AV Fixed assets in progress | 41 347.00 | | 41 347.00 | 41 347.00 |
BD Other fixed assets | 8 982.00 | | 8 982.00 | 8 982.00 |
BH Other financial assets | 1 576 493.00 | | 1 576 493.00 | 1 576 493.00 |
BJ TOTAL (I) | 67 413 763.00 | 22 416 068.00 | 44 997 694.00 | 67 413 763.00 |
BX Customers and related accounts | 2 909 465.00 | | 2 909 465.00 | 2 909 465.00 |
BZ Other receivables | 2 227 446.00 | | 2 227 446.00 | 2 227 446.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 7 888 829.00 | | 7 888 829.00 | 7 888 829.00 |
CH Prepaid expenses | 28 545.00 | | 28 545.00 | 28 545.00 |
CJ TOTAL (II) | 13 204 285.00 | | 13 204 285.00 | 13 204 285.00 |
CO Grand total (0 to V) | 80 742 702.00 | 22 416 068.00 | 58 326 633.00 | 80 742 702.00 |
CP Shares due in less than one year | 1 576 493.00 | | | 1 576 493.00 |
CU Other investments | 22 605 046.00 | | 22 605 046.00 | 22 605 046.00 |
CW Deferred expenses or loan issuance costs | 124 654.00 | | 124 654.00 | 124 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 276.00 | 831 276.00 | | 831 276.00 |
DD Legal reserve (1) | 83 128.00 | 83 128.00 | | 83 128.00 |
DG Other reserves | 1 276 311.00 | 3 833 853.00 | | 1 276 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 120.00 | -257 542.00 | | 507 120.00 |
DK Regulated provisions | 4 863 618.00 | 4 022 249.00 | | 4 863 618.00 |
DL TOTAL (I) | 7 561 454.00 | 8 512 964.00 | | 7 561 454.00 |
DP Provisions for Risks | | 322 154.00 | | |
DR TOTAL (IV) | | 322 154.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39 173 038.00 | 28 220 494.00 | | 39 173 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 156 234.00 | 5 778 519.00 | | 6 156 234.00 |
DX Trade payables and related accounts | 454 104.00 | 166 890.00 | | 454 104.00 |
DY Tax and social security liabilities | 1 090 059.00 | 526 958.00 | | 1 090 059.00 |
DZ Fixed asset liabilities and related accounts | 1 107 300.00 | 5 040 264.00 | | 1 107 300.00 |
EA Other liabilities | 2 784 445.00 | 1 584 488.00 | | 2 784 445.00 |
EC TOTAL (IV) | 50 765 180.00 | 41 317 613.00 | | 50 765 180.00 |
EE Grand total (I to V) | 58 326 633.00 | 50 152 731.00 | | 58 326 633.00 |
EG Accrued income and payables due within one year | 23 553 378.00 | 19 634 764.00 | | 23 553 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 090 997.00 | 1.00 | | 1 090 997.00 |
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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 | 9 956 626.00 | | 9 956 626.00 | 9 956 626.00 |
FJ Net sales | 9 956 626.00 | | 9 956 626.00 | 9 956 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 260.00 | |
FQ Other income | | | 1 845 787.00 | |
FR Total operating income (I) | | | 12 048 674.00 | |
FW Other purchases and external expenses | | | 1 408 517.00 | |
FX Taxes, duties, and similar payments | | | 105 239.00 | |
FY Salaries and Wages | | | 1 181 160.00 | |
FZ Social Security Contributions | | | 419 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 063 250.00 | |
GB Operating Expenses - Provisions | | | 15 750.00 | |
GE Other Expenses | | | 60 033.00 | |
GF Total Operating Expenses (II) | | | 10 253 083.00 | |
GG - OPERATING RESULT (I - II) | | | 1 795 590.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 135.00 | |
GL Other interest and similar income | | | 12 323.00 | |
GP Total financial income (V) | | | 16 458.00 | |
GR Interest and similar expenses | | | 476 984.00 | |
GU Total financial expenses (VI) | | | 476 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 335 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 033.00 | 7 661.00 | | 153 033.00 |
A4 Equity method investments | 60 000.00 | 60 000.00 | | 60 000.00 |
HB Exceptional income from capital transactions | 800 000.00 | 1 025 733.00 | | 800 000.00 |
HC Reversals of provisions and transfers of expenses | 1 098 559.00 | 525 542.00 | | 1 098 559.00 |
HD Total exceptional income (VII) | 1 898 559.00 | 1 551 275.00 | | 1 898 559.00 |
HE Exceptional expenses on management operations | 52 929.00 | 20 478.00 | | 52 929.00 |
HF Exceptional expenses on capital transactions | 800 000.00 | 231 840.00 | | 800 000.00 |
HG Exceptional depreciation and provisions | 1 617 774.00 | 1 629 193.00 | | 1 617 774.00 |
HH Total exceptional expenses (VIII) | 2 470 703.00 | 1 881 511.00 | | 2 470 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572 144.00 | -330 236.00 | | -572 144.00 |
HK Income tax | 255 800.00 | 319 476.00 | | 255 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 963 690.00 | 11 779 586.00 | | 13 963 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 456 570.00 | 12 037 127.00 | | 13 456 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 120.00 | -257 542.00 | | 507 120.00 |
HP References: Equipment leasing | 401 677.00 | 459 754.00 | | 401 677.00 |
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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 | 59 141 076.00 | | 12 995 858.00 | 59 141 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 800 000.00 | 24 190 521.00 | |
I4 DECREASES Grand Total | | 4 723 172.00 | 67 413 763.00 | |
IO DECREASES Total including other intangible assets | | | 1 808 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 923 173.00 | 41 414 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 746 502.00 | | 62 363.00 | 1 746 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 977 775.00 | | 5 359 774.00 | 39 977 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 416 799.00 | | 7 573 721.00 | 17 416 799.00 |
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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 | 18 336 360.00 | 7 042 482.00 | 3 768 919.00 | 18 336 360.00 |
PE DEPRECIATION Total including other intangible assets | 92 169.00 | 5 909.00 | | 92 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 244 191.00 | 7 036 573.00 | 3 768 919.00 | 18 244 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 022 249.00 | 1 617 774.00 | 776 405.00 | 4 022 249.00 |
5Z Total provisions for risks and expenses | 322 154.00 | | 322 154.00 | 322 154.00 |
6A on fixed assets – intangible | 743 146.00 | | | 743 146.00 |
6E on fixed assets – tangible | 124 832.00 | 15 750.00 | 77 582.00 | 124 832.00 |
7B Total provisions for depreciation | 867 978.00 | 15 750.00 | 77 582.00 | 867 978.00 |
7C Grand total | 5 212 381.00 | 1 633 524.00 | 1 176 141.00 | 5 212 381.00 |
UE of which provisions and reversals: - Operating | | 15 750.00 | 77 582.00 | |
UJ - Exceptional | | 1 617 774.00 | 1 098 559.00 | |
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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 | 454 104.00 | 454 104.00 | | 454 104.00 |
8C Staff and Related Accounts | 250 645.00 | 250 645.00 | | 250 645.00 |
8D Social Security and Other Social Organizations | 124 539.00 | 124 539.00 | | 124 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 107 300.00 | 1 107 300.00 | | 1 107 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784 445.00 | 2 784 445.00 | | 2 784 445.00 |
UT Other financial assets | 1 576 493.00 | 1 576 493.00 | | 1 576 493.00 |
UX Other trade receivables | 2 909 465.00 | 2 909 465.00 | | 2 909 465.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
VB VAT | 176 037.00 | 176 037.00 | | 176 037.00 |
VC Group and associates | 1 896 010.00 | 1 896 010.00 | | 1 896 010.00 |
VG Loans with a maturity of up to one year at origin | 39 173 038.00 | 11 961 236.00 | 22 622 691.00 | 39 173 038.00 |
VI Group and Associates | 6 156 234.00 | 6 156 234.00 | | 6 156 234.00 |
VJ Loans taken out during the year | 20 702 783.00 | | | 20 702 783.00 |
VK Loans repaid during the year | 10 834 496.00 | | | 10 834 496.00 |
VP Miscellaneous | 27 507.00 | 27 507.00 | | 27 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 687.00 | 171 687.00 | | 171 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 795.00 | 127 795.00 | | 127 795.00 |
VS Prepaid expenses | 28 545.00 | 28 545.00 | | 28 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 741 949.00 | 6 741 949.00 | | 6 741 949.00 |
VW VAT | 543 188.00 | 543 188.00 | | 543 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 765 180.00 | 23 553 378.00 | 22 622 691.00 | 50 765 180.00 |
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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 | 29.00 | | | 29.00 |
