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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 | 1 052 514.00 | 793 957.00 | 258 557.00 | 1 052 514.00 |
AJ Other Intangible Assets | 3 309 356.00 | 3 031 417.00 | 277 938.00 | 3 309 356.00 |
AR Technical installations, industrial equipment and tools | 2 607 112.00 | 2 563 023.00 | 44 090.00 | 2 607 112.00 |
AT Other tangible assets | 495 358.00 | 307 296.00 | 188 062.00 | 495 358.00 |
AV Fixed assets in progress | 429 121.00 | | 429 121.00 | 429 121.00 |
BB Receivables related to investments | 1 270 734.00 | | 1 270 734.00 | 1 270 734.00 |
BF Loans | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 89 560 528.00 | 26 133 027.00 | 63 427 501.00 | 89 560 528.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 7 459 862.00 | | 7 459 862.00 | 7 459 862.00 |
BZ Other receivables | 35 610 486.00 | | 35 610 486.00 | 35 610 486.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 37 600.00 | | 37 600.00 | 37 600.00 |
CJ TOTAL (II) | 43 108 257.00 | | 43 108 257.00 | 43 108 257.00 |
CN Currency translation adjustments (V) | 288 189.00 | | 288 189.00 | 288 189.00 |
CO Grand total (0 to V) | 132 956 973.00 | 26 133 027.00 | 106 823 947.00 | 132 956 973.00 |
CU Other investments | 80 396 281.00 | 19 437 333.00 | 60 958 948.00 | 80 396 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 947 232.00 | 15 947 232.00 | | 15 947 232.00 |
DB Share, merger, contribution premiums, etc. | 13 599 425.00 | 13 599 425.00 | | 13 599 425.00 |
DD Legal reserve (1) | 574 050.00 | 298 993.00 | | 574 050.00 |
DG Other reserves | 219 822.00 | 219 822.00 | | 219 822.00 |
DH Retained earnings | 242 571.00 | -2 995 069.00 | | 242 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -536 031.00 | 8 496 207.00 | | -536 031.00 |
DK Regulated provisions | 544 568.00 | 541 434.00 | | 544 568.00 |
DL TOTAL (I) | 30 591 637.00 | 36 108 044.00 | | 30 591 637.00 |
DP Provisions for Risks | 528 189.00 | 686 802.00 | | 528 189.00 |
DQ Provisions for Expenses | 232 711.00 | 150 395.00 | | 232 711.00 |
DR TOTAL (IV) | 760 900.00 | 837 197.00 | | 760 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2 110 420.00 | 1 475 776.00 | | 2 110 420.00 |
DX Trade payables and related accounts | 3 067 310.00 | 3 255 689.00 | | 3 067 310.00 |
DY Tax and social security liabilities | 3 229 489.00 | 1 771 644.00 | | 3 229 489.00 |
DZ Fixed asset liabilities and related accounts | | 145 654.00 | | |
EA Other liabilities | 373 381.00 | 59 591 518.00 | | 373 381.00 |
EB Prepaid income (2) | 66 690 810.00 | | | 66 690 810.00 |
EC TOTAL (IV) | 75 471 411.00 | 66 240 282.00 | | 75 471 411.00 |
EE Grand total (I to V) | 106 823 947.00 | 103 185 522.00 | | 106 823 947.00 |
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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 | | | | |
FG Production sold - services | 12 505 891.00 | 4 545 484.00 | 17 051 375.00 | 12 505 891.00 |
FJ Net sales | 12 505 891.00 | 4 545 484.00 | 17 051 375.00 | 12 505 891.00 |
FN Capitalized production | | | 85 834.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655 763.00 | |
FQ Other income | | | 58 611.00 | |
FR Total operating income (I) | | | 17 851 583.00 | |
FS Purchases of goods (including customs duties) | | | 647.00 | |
FW Other purchases and external expenses | | | 10 987 186.00 | |
FX Taxes, duties, and similar payments | | | 360 131.00 | |
FY Salaries and Wages | | | 4 617 935.00 | |
FZ Social Security Contributions | | | 2 437 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 655.00 | |
GB Operating Expenses - Provisions | | | 156 118.00 | |
GE Other Expenses | | | 14 249.00 | |
GF Total Operating Expenses (II) | | | 18 834 237.00 | |
GG - OPERATING RESULT (I - II) | | | -982 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 992 089.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 198 092.00 | |
GN Positive exchange differences | | | 24 035.00 | |
GP Total financial income (V) | | | 5 547 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 233 999.00 | |
GR Interest and similar expenses | | | 653 481.00 | |
GS Negative differences of foreign exchange | | | 543 230.00 | |
GU Total financial expenses (VI) | | | 5 430 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -865 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 810.00 | 281 419.00 | | 26 810.00 |
HB Exceptional income from capital transactions | | 21 666.00 | | |
HC Reversals of provisions and transfers of expenses | 2 422.00 | 1 368.00 | | 2 422.00 |
HD Total exceptional income (VII) | 29 232.00 | 304 453.00 | | 29 232.00 |
HE Exceptional expenses on management operations | 38 009.00 | 640 273.00 | | 38 009.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HG Exceptional depreciation and provisions | 5 557.00 | 2 912.00 | | 5 557.00 |
HH Total exceptional expenses (VIII) | 43 565.00 | 643 194.00 | | 43 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 333.00 | -338 741.00 | | -14 333.00 |
HK Income tax | 344 241.00 | 269 506.00 | | 344 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 428 240.00 | 36 074 378.00 | | 23 428 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 964 271.00 | 27 578 171.00 | | 23 964 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -536 031.00 | 8 496 207.00 | | -536 031.00 |
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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 | 7 053 444.00 | | 840 017.00 | 7 053 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 121.00 | |
I4 DECREASES Grand Total | | | 7 893 461.00 | |
IO DECREASES Total including other intangible assets | | | 4 361 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 102 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 123 169.00 | 6.00 | 236 915.00 | 4 123 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 914 711.00 | | 175 059.00 | 2 914 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 564.00 | | 428 043.00 | 15 564.00 |
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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 | 6 435 038.00 | 260 655.00 | | 6 435 038.00 |
PE DEPRECIATION Total including other intangible assets | 3 647 731.00 | 177 644.00 | | 3 647 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 787 307.00 | 83 012.00 | | 2 787 307.00 |
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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 | 541 434.00 | 5 557.00 | 2 423.00 | 541 434.00 |
7C Grand total | 541 434.00 | 5 557.00 | 2 423.00 | 541 434.00 |
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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 | 3 067 310.00 | 3 067 310.00 | | 3 067 310.00 |
8C Staff and Related Accounts | 1 970 800.00 | 1 970 800.00 | | 1 970 800.00 |
8D Social Security and Other Social Organizations | 718 001.00 | 718 001.00 | | 718 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 373 381.00 | 373 381.00 | | 373 381.00 |
UP Loans | 52.00 | 52.00 | | 52.00 |
UY Staff and related accounts | 4 762.00 | 4 762.00 | | 4 762.00 |
UZ Social Security, other social security organizations | 3 505.00 | 3 505.00 | | 3 505.00 |
VC Group and associates | 34 930 962.00 | 34 930 962.00 | | 34 930 962.00 |
VG Loans with a maturity of up to one year at origin | 2 110 420.00 | 810 420.00 | 1 300 000.00 | 2 110 420.00 |
VI Group and Associates | 66 690 810.00 | 66 690 810.00 | | 66 690 810.00 |
VN Other taxes, similar payments | 671 255.00 | 671 255.00 | | 671 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 644.00 | 23 644.00 | | 23 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 37 600.00 | 37 600.00 | | 37 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 107 947.00 | 43 107 947.00 | | 43 107 947.00 |
VW VAT | 517 044.00 | 517 044.00 | | 517 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 471 410.00 | 74 171 410.00 | 1 300 000.00 | 75 471 410.00 |
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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 | 55.00 | | | 55.00 |
