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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 | 56 094.00 | 37 582.00 | 18 512.00 | 56 094.00 |
AT Other tangible assets | 349 930.00 | 334 802.00 | 15 128.00 | 349 930.00 |
AX Advances and down payments | | | | |
BF Loans | 5 934 000.00 | | 5 934 000.00 | 5 934 000.00 |
BH Other financial assets | 45 724.00 | | 45 724.00 | 45 724.00 |
BJ TOTAL (I) | 67 629 331.00 | 24 474 926.00 | 43 154 405.00 | 67 629 331.00 |
BV Advances and down payments on orders | 9 280.00 | | 9 280.00 | 9 280.00 |
BX Customers and related accounts | 736 440.00 | | 736 440.00 | 736 440.00 |
BZ Other receivables | 10 631 409.00 | | 10 631 409.00 | 10 631 409.00 |
CD Marketable securities | 2 900 758.00 | | 2 900 758.00 | 2 900 758.00 |
CF Cash and cash equivalents | 5 772 156.00 | | 5 772 156.00 | 5 772 156.00 |
CH Prepaid expenses | 22 008.00 | | 22 008.00 | 22 008.00 |
CJ TOTAL (II) | 20 072 051.00 | | 20 072 051.00 | 20 072 051.00 |
CO Grand total (0 to V) | 87 701 382.00 | 24 474 926.00 | 63 226 456.00 | 87 701 382.00 |
CP Shares due in less than one year | 729 630.00 | | | 729 630.00 |
CU Other investments | 61 243 584.00 | 24 102 542.00 | 37 141 042.00 | 61 243 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 646 784.00 | 1 646 784.00 | | 1 646 784.00 |
DB Share, merger, contribution premiums, etc. | 5 881 022.00 | 5 881 022.00 | | 5 881 022.00 |
DD Legal reserve (1) | 164 678.00 | 164 678.00 | | 164 678.00 |
DG Other reserves | 45 478.00 | 45 478.00 | | 45 478.00 |
DH Retained earnings | 12 197 837.00 | 9 408 047.00 | | 12 197 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 758 601.00 | 6 786 672.00 | | 5 758 601.00 |
DK Regulated provisions | 220 250.00 | 171 182.00 | | 220 250.00 |
DL TOTAL (I) | 25 914 651.00 | 24 103 863.00 | | 25 914 651.00 |
DP Provisions for Risks | | 22 734.00 | | |
DQ Provisions for Expenses | 390 022.00 | 353 297.00 | | 390 022.00 |
DR TOTAL (IV) | 390 022.00 | 376 031.00 | | 390 022.00 |
DU Loans and Debts from Credit Institutions (3) | 12 600.00 | 38 194.00 | | 12 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 395 601.00 | 22 591 898.00 | | 34 395 601.00 |
DX Trade payables and related accounts | 366 363.00 | 324 959.00 | | 366 363.00 |
DY Tax and social security liabilities | 2 133 296.00 | 1 216 296.00 | | 2 133 296.00 |
EA Other liabilities | 13 924.00 | 6 483.00 | | 13 924.00 |
EC TOTAL (IV) | 36 921 783.00 | 24 177 833.00 | | 36 921 783.00 |
EE Grand total (I to V) | 63 226 456.00 | 48 657 728.00 | | 63 226 456.00 |
EG Accrued income and payables due within one year | 36 921 783.00 | 24 177 833.00 | | 36 921 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 600.00 | 38 194.00 | | 12 600.00 |
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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 | 5 067 754.00 | | 5 067 754.00 | 5 067 754.00 |
FJ Net sales | 5 067 754.00 | | 5 067 754.00 | 5 067 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 657.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 096 426.00 | |
FU Purchases of raw materials and other supplies | | | -74.00 | |
FW Other purchases and external expenses | | | 1 500 535.00 | |
FX Taxes, duties, and similar payments | | | 1 061 968.00 | |
FY Salaries and Wages | | | 2 173 453.00 | |
FZ Social Security Contributions | | | 897 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 725.00 | |
GE Other Expenses | | | 21 366.00 | |
GF Total Operating Expenses (II) | | | 5 708 675.00 | |
GG - OPERATING RESULT (I - II) | | | -612 249.00 | |
GH Attributed profit or transferred loss (III) | | | 208 726.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 6 340 182.00 | |
GL Other interest and similar income | | | 86 099.00 | |
GM Reversals of provisions and transfers of expenses | | | 363 734.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 6 790 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 244 133.00 | |
GR Interest and similar expenses | | | 177 749.00 | |
GU Total financial expenses (VI) | | | 421 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 368 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 964 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 657.00 | 38 060.00 | | 28 657.00 |
HB Exceptional income from capital transactions | 4 000.00 | 125 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 125 000.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 88 600.00 | 92 250.00 | | 88 600.00 |
HG Exceptional depreciation and provisions | 49 068.00 | 48 713.00 | | 49 068.00 |
HH Total exceptional expenses (VIII) | 137 668.00 | 140 963.00 | | 137 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 667.00 | -15 963.00 | | -133 667.00 |
HJ Employee participation in company results | 82 336.00 | 78 494.00 | | 82 336.00 |
HK Income tax | -9 980.00 | 2 476.00 | | -9 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 099 181.00 | 12 348 993.00 | | 12 099 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 340 580.00 | 5 562 320.00 | | 6 340 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 758 601.00 | 6 786 672.00 | | 5 758 601.00 |
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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 | 59 441 304.00 | | 8 279 664.00 | 59 441 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 600.00 | 67 223 307.00 | |
I4 DECREASES Grand Total | | 91 636.00 | 67 629 331.00 | |
IO DECREASES Total including other intangible assets | 4 072.00 | | 56 094.00 | 4 072.00 |
IY DECREASES Total Tangible Fixed Assets | 4 072.00 | 3 036.00 | 349 930.00 | 4 072.00 |
KD ACQUISITIONS Total including other intangible assets | 39 729.00 | | 12 293.00 | 39 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 200.00 | | 8 838.00 | 348 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 053 375.00 | | 8 258 532.00 | 59 053 375.00 |
NC DECREASES Transfers to advances and down payments | 4 072.00 | | | 4 072.00 |
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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 | 358 316.00 | 17 104.00 | 3 035.00 | 358 316.00 |
PE DEPRECIATION Total including other intangible assets | 32 912.00 | 4 670.00 | | 32 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 403.00 | 12 434.00 | 3 035.00 | 325 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 171 182.00 | 49 068.00 | | 171 182.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 376 031.00 | 36 725.00 | 22 734.00 | 376 031.00 |
6X Other provisions for depreciation | 306 000.00 | 306 000.00 | | 306 000.00 |
7B Total provisions for depreciation | 24 199 409.00 | 244 133.00 | 341 000.00 | 24 199 409.00 |
7C Grand total | 24 746 622.00 | 329 926.00 | 363 734.00 | 24 746 622.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 725.00 | | |
UG - Financial | | 244 133.00 | 363 734.00 | |
UJ - Exceptional | | 49 068.00 | | |
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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 | 34 395 601.00 | 34 395 601.00 | | 34 395 601.00 |
8B Suppliers and Related Accounts | 366 363.00 | 366 363.00 | | 366 363.00 |
8C Staff and Related Accounts | 555 680.00 | 555 680.00 | | 555 680.00 |
8D Social Security and Other Social Organizations | 364 244.00 | 364 244.00 | | 364 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 924.00 | 13 924.00 | | 13 924.00 |
UP Loans | 5 934 000.00 | 700 000.00 | 5 234 000.00 | 5 934 000.00 |
UT Other financial assets | 45 724.00 | 29 630.00 | 16 094.00 | 45 724.00 |
UX Other trade receivables | 736 440.00 | 736 440.00 | | 736 440.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VB VAT | 60 312.00 | 60 312.00 | | 60 312.00 |
VC Group and associates | 10 471 352.00 | 10 471 352.00 | | 10 471 352.00 |
VG Loans with a maturity of up to one year at origin | 12 600.00 | 12 600.00 | | 12 600.00 |
VM Income taxes | 97 505.00 | | 97 506.00 | 97 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006 324.00 | 1 006 324.00 | | 1 006 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 075.00 | 2 075.00 | | 2 075.00 |
VS Prepaid expenses | 22 008.00 | 22 008.00 | | 22 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 369 581.00 | 12 021 983.00 | 5 347 599.00 | 17 369 581.00 |
VW VAT | 207 047.00 | 207 047.00 | | 207 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 921 783.00 | 36 921 783.00 | | 36 921 783.00 |
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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 | 41.00 | | | 41.00 |
