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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 1 050 729.00 | | 1 050 729.00 | 1 050 729.00 |
AN Land | 131 161.00 | | 131 161.00 | 131 161.00 |
AP Buildings | 440 158.00 | 284 532.00 | 155 625.00 | 440 158.00 |
AT Other tangible assets | 86 504.00 | 69 861.00 | 16 642.00 | 86 504.00 |
BH Other financial assets | 15 529.00 | | 15 529.00 | 15 529.00 |
BJ TOTAL (I) | 2 572 900.00 | 363 925.00 | 2 208 974.00 | 2 572 900.00 |
BR Intermediate and finished products | 6 385 301.00 | 855 302.00 | 5 529 999.00 | 6 385 301.00 |
BX Customers and related accounts | 269 292.00 | | 269 292.00 | 269 292.00 |
BZ Other receivables | 10 406 366.00 | 4 335 000.00 | 6 071 366.00 | 10 406 366.00 |
CD Marketable securities | 7 510 909.00 | | 7 510 909.00 | 7 510 909.00 |
CF Cash and cash equivalents | 13 807 269.00 | | 13 807 269.00 | 13 807 269.00 |
CH Prepaid expenses | 6 398.00 | | 6 398.00 | 6 398.00 |
CJ TOTAL (II) | 38 385 538.00 | 5 190 302.00 | 33 195 236.00 | 38 385 538.00 |
CO Grand total (0 to V) | 40 958 438.00 | 5 554 227.00 | 35 404 210.00 | 40 958 438.00 |
CP Shares due in less than one year | 15 529.00 | | | 15 529.00 |
CU Other investments | 847 629.00 | 8 342.00 | 839 286.00 | 847 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 427 080.00 | 1 427 080.00 | | 1 427 080.00 |
DD Legal reserve (1) | 630 000.00 | 626 292.00 | | 630 000.00 |
DG Other reserves | 25 009 600.00 | 23 544 610.00 | | 25 009 600.00 |
DH Retained earnings | 1 553 265.00 | 1 553 264.00 | | 1 553 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 592.00 | 1 468 698.00 | | 119 592.00 |
DL TOTAL (I) | 35 039 537.00 | 34 919 945.00 | | 35 039 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 650.00 | 189 593.00 | | 106 650.00 |
DX Trade payables and related accounts | 97 415.00 | 49 613.00 | | 97 415.00 |
DY Tax and social security liabilities | 129 310.00 | 875 363.00 | | 129 310.00 |
EA Other liabilities | 190.00 | 90.00 | | 190.00 |
EB Prepaid income (2) | 31 106.00 | 31 053.00 | | 31 106.00 |
EC TOTAL (IV) | 364 673.00 | 1 145 713.00 | | 364 673.00 |
EE Grand total (I to V) | 35 404 210.00 | 36 065 659.00 | | 35 404 210.00 |
EG Accrued income and payables due within one year | 364 673.00 | 1 145 713.00 | | 364 673.00 |
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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 | 1 135 382.00 | | 1 135 382.00 | 1 135 382.00 |
FG Production sold - services | 498 370.00 | | 498 370.00 | 498 370.00 |
FJ Net sales | 1 633 752.00 | | 1 633 752.00 | 1 633 752.00 |
FM Inventory production | | | 7 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 393.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 668 696.00 | |
FT Inventory change (goods) | | | 1 157 647.00 | |
FW Other purchases and external expenses | | | 230 719.00 | |
FX Taxes, duties, and similar payments | | | 6 466.00 | |
FY Salaries and Wages | | | 156 180.00 | |
FZ Social Security Contributions | | | 58 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869 222.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 478 474.00 | |
GG - OPERATING RESULT (I - II) | | | -809 777.00 | |
GH Attributed profit or transferred loss (III) | | | 487 736.00 | |
GK Income from other securities and fixed asset receivables | | | 15 747.00 | |
GL Other interest and similar income | | | 433 456.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 469 204.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 469 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 335.00 | 29 880.00 | | 1 335.00 |
HB Exceptional income from capital transactions | 15 000.00 | 470 000.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | | 62 650.00 | | |
HD Total exceptional income (VII) | 16 335.00 | 562 530.00 | | 16 335.00 |
HE Exceptional expenses on management operations | | 96 843.00 | | |
HF Exceptional expenses on capital transactions | 30 000.00 | 350 931.00 | | 30 000.00 |
HG Exceptional depreciation and provisions | | 1 521 250.00 | | |
HH Total exceptional expenses (VIII) | 30 000.00 | 1 969 024.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 664.00 | -1 406 494.00 | | -13 664.00 |
HK Income tax | 13 907.00 | 794 150.00 | | 13 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 641 973.00 | 4 742 209.00 | | 2 641 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 381.00 | 3 273 511.00 | | 2 522 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 592.00 | 1 468 698.00 | | 119 592.00 |
HP References: Equipment leasing | 12 513.00 | 9 987.00 | | 12 513.00 |
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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 | 2 602 801.00 | | 8 442.00 | 2 602 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 342.00 | 863 158.00 | |
I4 DECREASES Grand Total | | 38 342.00 | 2 572 901.00 | |
IO DECREASES Total including other intangible assets | | | 1 051 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 051 919.00 | | | 1 051 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 823.00 | | | 657 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 058.00 | | 8 442.00 | 893 058.00 |
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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 | 341 663.00 | 13 921.00 | | 341 663.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 473.00 | 13 921.00 | | 340 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 265.00 | 855 302.00 | 22 265.00 | 22 265.00 |
6X Other provisions for depreciation | 4 335 000.00 | | | 4 335 000.00 |
7B Total provisions for depreciation | 4 385 607.00 | 855 302.00 | 42 265.00 | 4 385 607.00 |
7C Grand total | 4 385 607.00 | 855 302.00 | 42 265.00 | 4 385 607.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 855 302.00 | 22 265.00 | |
UG - Financial | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 459.00 | 76 459.00 | | 76 459.00 |
8B Suppliers and Related Accounts | 97 416.00 | 97 416.00 | | 97 416.00 |
8C Staff and Related Accounts | 47 971.00 | 47 971.00 | | 47 971.00 |
8D Social Security and Other Social Organizations | 31 990.00 | 31 990.00 | | 31 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
8L Deferred income | 31 106.00 | 31 106.00 | | 31 106.00 |
UT Other financial assets | 15 529.00 | 15 529.00 | | 15 529.00 |
UX Other trade receivables | 269 293.00 | 269 293.00 | | 269 293.00 |
VB VAT | 20 426.00 | 20 426.00 | | 20 426.00 |
VC Group and associates | 5 689 691.00 | 5 689 691.00 | | 5 689 691.00 |
VI Group and Associates | 30 192.00 | 30 192.00 | | 30 192.00 |
VM Income taxes | 58 604.00 | 58 604.00 | | 58 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 262.00 | 10 262.00 | | 10 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 637 645.00 | 4 637 645.00 | | 4 637 645.00 |
VS Prepaid expenses | 6 398.00 | 6 398.00 | | 6 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 697 587.00 | 10 697 587.00 | | 10 697 587.00 |
VW VAT | 39 087.00 | 39 087.00 | | 39 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 673.00 | 364 673.00 | | 364 673.00 |
