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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 | 2 272 010.00 | 1 261 855.00 | 1 010 155.00 | 2 272 010.00 |
AJ Other Intangible Assets | 496 184.00 | | 496 184.00 | 496 184.00 |
AN Land | 1 022 034.00 | | 1 022 034.00 | 1 022 034.00 |
AP Buildings | 5 346.00 | 4 452.00 | 894.00 | 5 346.00 |
AR Technical installations, industrial equipment and tools | 2 156.00 | 1 692.00 | 464.00 | 2 156.00 |
AT Other tangible assets | 3 796 837.00 | 2 685 786.00 | 1 111 051.00 | 3 796 837.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 376 368.00 | | 376 368.00 | 376 368.00 |
BF Loans | 563.00 | | 563.00 | 563.00 |
BH Other financial assets | 262 850.00 | | 262 850.00 | 262 850.00 |
BJ TOTAL (I) | 36 562 764.00 | 4 393 802.00 | 32 168 962.00 | 36 562 764.00 |
BV Advances and down payments on orders | 16 539.00 | | 16 539.00 | 16 539.00 |
BX Customers and related accounts | 1 154 802.00 | 100 000.00 | 1 054 802.00 | 1 154 802.00 |
BZ Other receivables | 4 208 582.00 | | 4 208 582.00 | 4 208 582.00 |
CF Cash and cash equivalents | 5 381 101.00 | | 5 381 101.00 | 5 381 101.00 |
CH Prepaid expenses | 233 035.00 | | 233 035.00 | 233 035.00 |
CJ TOTAL (II) | 10 994 059.00 | 100 000.00 | 10 894 059.00 | 10 994 059.00 |
CO Grand total (0 to V) | 47 556 823.00 | 4 493 802.00 | 43 063 021.00 | 47 556 823.00 |
CU Other investments | 28 328 416.00 | 440 016.00 | 27 888 400.00 | 28 328 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 455 767.00 | 11 455 767.00 | | 11 455 767.00 |
DB Share, merger, contribution premiums, etc. | 1 167 835.00 | 1 167 835.00 | | 1 167 835.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 145 577.00 | 1 145 577.00 | | 1 145 577.00 |
DF Regulated reserves (1) | 6 210.00 | 6 210.00 | | 6 210.00 |
DG Other reserves | 713 185.00 | 1 546 114.00 | | 713 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 880 313.00 | 9 167 071.00 | | 13 880 313.00 |
DK Regulated provisions | 342 466.00 | 291 031.00 | | 342 466.00 |
DL TOTAL (I) | 28 711 353.00 | 24 779 606.00 | | 28 711 353.00 |
DP Provisions for Risks | 32 000.00 | 20 000.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 20 000.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 273 183.00 | 10 214 211.00 | | 11 273 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 051 617.00 | 1 214 235.00 | | 1 051 617.00 |
DY Tax and social security liabilities | 1 475 687.00 | 2 156 349.00 | | 1 475 687.00 |
DZ Fixed asset liabilities and related accounts | | 8 140.00 | | |
EA Other liabilities | 500 164.00 | 2 119 333.00 | | 500 164.00 |
EB Prepaid income (2) | 19 017.00 | 19 017.00 | | 19 017.00 |
EC TOTAL (IV) | 14 319 668.00 | 15 731 286.00 | | 14 319 668.00 |
EE Grand total (I to V) | 43 063 021.00 | 40 530 891.00 | | 43 063 021.00 |
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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 | 10 239 119.00 | | 10 239 119.00 | 10 239 119.00 |
FJ Net sales | 10 239 119.00 | | 10 239 119.00 | 10 239 119.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 858 577.00 | |
FQ Other income | | | 1 558 722.00 | |
FR Total operating income (I) | | | 15 656 418.00 | |
FW Other purchases and external expenses | | | 5 737 724.00 | |
FX Taxes, duties, and similar payments | | | 405 219.00 | |
FY Salaries and Wages | | | 4 003 363.00 | |
FZ Social Security Contributions | | | 2 081 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 107 676.00 | |
GF Total Operating Expenses (II) | | | 13 060 723.00 | |
GG - OPERATING RESULT (I - II) | | | 2 595 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 780 550.00 | |
GL Other interest and similar income | | | 64 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 202 730.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 047 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 086.00 | |
GR Interest and similar expenses | | | 515 390.00 | |
GU Total financial expenses (VI) | | | 532 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 514 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 110 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 5 162.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 5 162.00 | | 400.00 |
HE Exceptional expenses on management operations | 37 999.00 | 65 521.00 | | 37 999.00 |
HF Exceptional expenses on capital transactions | 3 356.00 | 600.00 | | 3 356.00 |
HG Exceptional depreciation and provisions | 51 434.00 | 40 945.00 | | 51 434.00 |
HH Total exceptional expenses (VIII) | 92 790.00 | 107 066.00 | | 92 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 390.00 | -101 904.00 | | -92 390.00 |
HJ Employee participation in company results | 394 527.00 | 357 122.00 | | 394 527.00 |
HK Income tax | 743 394.00 | 514 668.00 | | 743 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 704 223.00 | 22 182 145.00 | | 28 704 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 823 910.00 | 13 015 074.00 | | 14 823 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 880 313.00 | 9 167 071.00 | | 13 880 313.00 |
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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 | 33 294 021.00 | | 4 720 529.00 | 33 294 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 252 160.00 | 28 968 197.00 | |
I4 DECREASES Grand Total | 20 000.00 | 1 431 785.00 | 36 562 764.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | 179 626.00 | 2 768 194.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | | 4 826 373.00 | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 726 435.00 | | 1 221 385.00 | 1 726 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 109 558.00 | | 736 816.00 | 4 109 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 458 028.00 | | 2 762 328.00 | 27 458 028.00 |
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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 | 3 165 583.00 | 712 931.00 | 176 270.00 | 3 165 583.00 |
PE DEPRECIATION Total including other intangible assets | 954 122.00 | 232 462.00 | 176 270.00 | 954 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 211 462.00 | 480 469.00 | | 2 211 462.00 |
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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 | 291 031.00 | 51 434.00 | | 291 031.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 12 000.00 | | 20 000.00 |
6A on fixed assets – intangible | 251 541.00 | | | 251 541.00 |
6T Receivables | 100 000.00 | | | 100 000.00 |
6X Other provisions for depreciation | 145 780.00 | | 145 780.00 | 145 780.00 |
7B Total provisions for depreciation | 972 741.00 | 17 086.00 | 198 270.00 | 972 741.00 |
7C Grand total | 1 283 772.00 | 80 521.00 | 198 270.00 | 1 283 772.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
UG - Financial | | 17 086.00 | 198 270.00 | |
UJ - Exceptional | | 51 434.00 | | |
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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 | 1 051 617.00 | 1 051 617.00 | | 1 051 617.00 |
8C Staff and Related Accounts | 763 248.00 | 763 248.00 | | 763 248.00 |
8D Social Security and Other Social Organizations | 578 571.00 | 578 571.00 | | 578 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 317.00 | 491 317.00 | | 491 317.00 |
8L Deferred income | 19 017.00 | 19 017.00 | | 19 017.00 |
UP Loans | 563.00 | 563.00 | | 563.00 |
UT Other financial assets | 262 850.00 | 262 850.00 | | 262 850.00 |
UX Other trade receivables | 986 515.00 | 986 515.00 | | 986 515.00 |
UY Staff and related accounts | 11 283.00 | 11 283.00 | | 11 283.00 |
VA Doubtful or disputed receivables | 168 287.00 | 168 287.00 | | 168 287.00 |
VB VAT | 140 461.00 | 140 461.00 | | 140 461.00 |
VC Group and associates | 3 840 868.00 | 3 840 868.00 | | 3 840 868.00 |
VG Loans with a maturity of up to one year at origin | 29 798.00 | 29 798.00 | | 29 798.00 |
VH Loans with a maturity of more than one year at origin | 11 243 385.00 | 3 757 774.00 | 6 915 456.00 | 11 243 385.00 |
VI Group and Associates | 8 847.00 | 8 847.00 | | 8 847.00 |
VJ Loans taken out during the year | 4 659 004.00 | | | 4 659 004.00 |
VK Loans repaid during the year | 3 091 116.00 | | | 3 091 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 933.00 | 25 933.00 | | 25 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 970.00 | 215 970.00 | | 215 970.00 |
VS Prepaid expenses | 233 035.00 | 233 035.00 | | 233 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 859 832.00 | 5 859 832.00 | | 5 859 832.00 |
VW VAT | 107 935.00 | 107 935.00 | | 107 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 319 668.00 | 6 834 058.00 | 6 915 456.00 | 14 319 668.00 |
