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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 | 399 318.00 | 387 500.00 | 11 817.00 | 399 318.00 |
AH Goodwill | 32 485 324.00 | | 32 485 324.00 | 32 485 324.00 |
AP Buildings | 917 010.00 | 917 010.00 | | 917 010.00 |
AR Technical installations, industrial equipment and tools | 110 628.00 | 95 280.00 | 15 347.00 | 110 628.00 |
AT Other tangible assets | 1 251 846.00 | 955 448.00 | 296 398.00 | 1 251 846.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 48 243.00 | | 48 243.00 | 48 243.00 |
BH Other financial assets | 206 007.00 | | 206 007.00 | 206 007.00 |
BJ TOTAL (I) | 46 531 738.00 | 2 355 239.00 | 44 176 498.00 | 46 531 738.00 |
BT Goods | 5 418.00 | | 5 418.00 | 5 418.00 |
BX Customers and related accounts | 1 438 470.00 | 58 437.00 | 1 380 033.00 | 1 438 470.00 |
BZ Other receivables | 10 851 785.00 | | 10 851 785.00 | 10 851 785.00 |
CF Cash and cash equivalents | 3 940 483.00 | | 3 940 483.00 | 3 940 483.00 |
CH Prepaid expenses | 5 272.00 | | 5 272.00 | 5 272.00 |
CJ TOTAL (II) | 16 241 430.00 | 58 437.00 | 16 182 993.00 | 16 241 430.00 |
CO Grand total (0 to V) | 62 773 169.00 | 2 413 676.00 | 60 359 492.00 | 62 773 169.00 |
CU Other investments | 11 113 359.00 | | 11 113 359.00 | 11 113 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 898 360.00 | 13 898 360.00 | | 13 898 360.00 |
DB Share, merger, contribution premiums, etc. | 33 044.00 | 33 044.00 | | 33 044.00 |
DD Legal reserve (1) | 1 389 836.00 | 1 389 836.00 | | 1 389 836.00 |
DF Regulated reserves (1) | 411.00 | 411.00 | | 411.00 |
DG Other reserves | 25 500 000.00 | 25 500 000.00 | | 25 500 000.00 |
DH Retained earnings | 291 088.00 | 922 129.00 | | 291 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 781 252.00 | 3 927 459.00 | | 5 781 252.00 |
DK Regulated provisions | 8 477.00 | 3 926.00 | | 8 477.00 |
DL TOTAL (I) | 46 902 471.00 | 45 675 166.00 | | 46 902 471.00 |
DP Provisions for Risks | 121 926.00 | 77 418.00 | | 121 926.00 |
DQ Provisions for Expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 161 926.00 | 117 418.00 | | 161 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 703 606.00 | 3 805 911.00 | | 1 703 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 596 652.00 | 8 322 579.00 | | 10 596 652.00 |
DW Advances and down payments received on current orders | 15 613.00 | 7 678.00 | | 15 613.00 |
DX Trade payables and related accounts | 447 700.00 | 146 893.00 | | 447 700.00 |
DY Tax and social security liabilities | 318 126.00 | 229 199.00 | | 318 126.00 |
DZ Fixed asset liabilities and related accounts | 43 359.00 | 63 142.00 | | 43 359.00 |
EA Other liabilities | 170 035.00 | 161 664.00 | | 170 035.00 |
EC TOTAL (IV) | 13 295 094.00 | 12 737 068.00 | | 13 295 094.00 |
EE Grand total (I to V) | 60 359 492.00 | 58 529 653.00 | | 60 359 492.00 |
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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 | 307 444.00 | | 307 444.00 | 307 444.00 |
FG Production sold - services | 3 002 839.00 | | 3 002 839.00 | 3 002 839.00 |
FJ Net sales | 3 310 283.00 | | 3 310 283.00 | 3 310 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 259.00 | |
FQ Other income | | | 133 817.00 | |
FR Total operating income (I) | | | 3 676 360.00 | |
FS Purchases of goods (including customs duties) | | | 209 303.00 | |
FT Inventory change (goods) | | | -5 418.00 | |
FU Purchases of raw materials and other supplies | | | 50 687.00 | |
FW Other purchases and external expenses | | | 2 450 102.00 | |
FX Taxes, duties, and similar payments | | | 84 799.00 | |
FY Salaries and Wages | | | 613 578.00 | |
FZ Social Security Contributions | | | 257 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 153.00 | |
GE Other Expenses | | | 96 120.00 | |
GF Total Operating Expenses (II) | | | 3 946 377.00 | |
GG - OPERATING RESULT (I - II) | | | -270 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 616 192.00 | |
GK Income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 67 182.00 | |
GP Total financial income (V) | | | 3 683 482.00 | |
GR Interest and similar expenses | | | 116 490.00 | |
GU Total financial expenses (VI) | | | 116 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 566 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 296 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 097.00 | 2 599.00 | | 12 097.00 |
HB Exceptional income from capital transactions | 4 255 727.00 | | | 4 255 727.00 |
HC Reversals of provisions and transfers of expenses | 166.00 | 2 026.00 | | 166.00 |
HD Total exceptional income (VII) | 4 267 991.00 | 4 626.00 | | 4 267 991.00 |
HE Exceptional expenses on management operations | 149 699.00 | 3 732.00 | | 149 699.00 |
HF Exceptional expenses on capital transactions | 1 596 605.00 | | | 1 596 605.00 |
HG Exceptional depreciation and provisions | 4 718.00 | 3 362.00 | | 4 718.00 |
HH Total exceptional expenses (VIII) | 1 751 022.00 | 7 095.00 | | 1 751 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 516 968.00 | -2 469.00 | | 2 516 968.00 |
HK Income tax | 32 690.00 | 280 460.00 | | 32 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 627 833.00 | 7 284 878.00 | | 11 627 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 846 580.00 | 3 357 419.00 | | 5 846 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 781 252.00 | 3 927 459.00 | | 5 781 252.00 |
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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 | 48 070 216.00 | | 333 377.00 | 48 070 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 596 605.00 | 11 367 611.00 | |
I4 DECREASES Grand Total | | 1 871 854.00 | 46 531 739.00 | |
IO DECREASES Total including other intangible assets | | | 32 884 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 249.00 | 2 279 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 884 642.00 | | | 32 884 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 253 528.00 | | 301 206.00 | 2 253 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 932 045.00 | | 32 171.00 | 12 932 045.00 |
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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 | 2 282 094.00 | 157 639.00 | 84 493.00 | 2 282 094.00 |
PE DEPRECIATION Total including other intangible assets | 361 154.00 | 26 347.00 | | 361 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 920 940.00 | 131 292.00 | 84 493.00 | 1 920 940.00 |
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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 | 3 926.00 | 4 718.00 | 167.00 | 3 926.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 40 000.00 | | | 40 000.00 |
5Z Total provisions for risks and expenses | 117 418.00 | 44 509.00 | | 117 418.00 |
6T Receivables | 226 686.00 | 254 370.00 | 422 619.00 | 226 686.00 |
7B Total provisions for depreciation | 226 686.00 | 254 370.00 | 422 619.00 | 226 686.00 |
7C Grand total | 348 030.00 | 303 597.00 | 422 786.00 | 348 030.00 |
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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 | 18 749.00 | 18 749.00 | | 18 749.00 |
8B Suppliers and Related Accounts | 447 700.00 | 447 700.00 | | 447 700.00 |
8C Staff and Related Accounts | 100 575.00 | 100 575.00 | | 100 575.00 |
8D Social Security and Other Social Organizations | 84 675.00 | 84 675.00 | | 84 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 360.00 | 43 360.00 | | 43 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 035.00 | 170 035.00 | | 170 035.00 |
UT Other financial assets | 206 008.00 | | 206 008.00 | 206 008.00 |
UX Other trade receivables | 1 173 218.00 | 1 173 218.00 | | 1 173 218.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
UZ Social Security, other social security organizations | 373.00 | 373.00 | | 373.00 |
VA Doubtful or disputed receivables | 265 253.00 | 265 253.00 | | 265 253.00 |
VB VAT | 77 156.00 | 77 156.00 | | 77 156.00 |
VC Group and associates | 10 693 097.00 | 10 693 097.00 | | 10 693 097.00 |
VH Loans with a maturity of more than one year at origin | 1 703 607.00 | 1 703 607.00 | | 1 703 607.00 |
VI Group and Associates | 10 577 904.00 | 10 577 904.00 | | 10 577 904.00 |
VN Other taxes, similar payments | 1 837.00 | 1 837.00 | | 1 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 236.00 | 46 236.00 | | 46 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 672.00 | 77 672.00 | | 77 672.00 |
VS Prepaid expenses | 5 272.00 | 5 272.00 | | 5 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 501 536.00 | 12 295 528.00 | 206 008.00 | 12 501 536.00 |
VW VAT | 86 640.00 | 86 640.00 | | 86 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 279 481.00 | 13 279 481.00 | | 13 279 481.00 |
