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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 | 5 947.00 | 359.00 | 5 588.00 | 5 947.00 |
AJ Other Intangible Assets | 78 243.00 | | 78 243.00 | 78 243.00 |
AT Other tangible assets | 483 674.00 | 286 447.00 | 197 227.00 | 483 674.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 88 696 520.00 | 286 806.00 | 88 409 714.00 | 88 696 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 753 352.00 | | 753 352.00 | 753 352.00 |
BZ Other receivables | 21 241 611.00 | | 21 241 611.00 | 21 241 611.00 |
CF Cash and cash equivalents | 6 021 564.00 | | 6 021 564.00 | 6 021 564.00 |
CH Prepaid expenses | 7 797.00 | | 7 797.00 | 7 797.00 |
CJ TOTAL (II) | 28 024 324.00 | | 28 024 324.00 | 28 024 324.00 |
CO Grand total (0 to V) | 116 720 844.00 | 286 806.00 | 116 434 038.00 | 116 720 844.00 |
CU Other investments | 88 127 657.00 | | 88 127 657.00 | 88 127 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 589 222.00 | 42 589 222.00 | | 42 589 222.00 |
DB Share, merger, contribution premiums, etc. | 15 462 656.00 | 15 462 656.00 | | 15 462 656.00 |
DD Legal reserve (1) | 1 855 695.00 | 1 398 610.00 | | 1 855 695.00 |
DG Other reserves | 2 309 341.00 | 1 624 724.00 | | 2 309 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 957 694.00 | 9 141 703.00 | | 11 957 694.00 |
DK Regulated provisions | 836 006.00 | 706 326.00 | | 836 006.00 |
DL TOTAL (I) | 75 010 615.00 | 70 923 240.00 | | 75 010 615.00 |
DU Loans and Debts from Credit Institutions (3) | 16 576 347.00 | 16 202 177.00 | | 16 576 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 716 811.00 | 509 064.00 | | 716 811.00 |
DY Tax and social security liabilities | 718 319.00 | 799 822.00 | | 718 319.00 |
EA Other liabilities | 23 411 947.00 | 27 354 947.00 | | 23 411 947.00 |
EC TOTAL (IV) | 41 423 424.00 | 44 866 010.00 | | 41 423 424.00 |
EE Grand total (I to V) | 116 434 038.00 | 115 789 250.00 | | 116 434 038.00 |
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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 | 4 725 417.00 | | 4 725 417.00 | 4 725 417.00 |
FJ Net sales | 4 725 417.00 | | 4 725 417.00 | 4 725 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373 977.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 6 099 478.00 | |
FW Other purchases and external expenses | | | 2 399 488.00 | |
FX Taxes, duties, and similar payments | | | 150 187.00 | |
FY Salaries and Wages | | | 1 587 943.00 | |
FZ Social Security Contributions | | | 771 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 077.00 | |
GE Other Expenses | | | 6 266.00 | |
GF Total Operating Expenses (II) | | | 5 029 015.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 753 429.00 | |
GL Other interest and similar income | | | 43 740.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 554.00 | |
GN Positive exchange differences | | | 71 684.00 | |
GP Total financial income (V) | | | 11 902 407.00 | |
GR Interest and similar expenses | | | 148 235.00 | |
GS Negative differences of foreign exchange | | | 111 043.00 | |
GU Total financial expenses (VI) | | | 259 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 643 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 713 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 145.00 | 149 305.00 | | 29 145.00 |
HD Total exceptional income (VII) | 29 145.00 | 149 305.00 | | 29 145.00 |
HE Exceptional expenses on management operations | 40 736.00 | 629.00 | | 40 736.00 |
HF Exceptional expenses on capital transactions | | 97 178.00 | | |
HG Exceptional depreciation and provisions | 129 680.00 | 101 968.00 | | 129 680.00 |
HH Total exceptional expenses (VIII) | 170 416.00 | 199 775.00 | | 170 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 271.00 | -50 470.00 | | -141 271.00 |
HJ Employee participation in company results | 226 580.00 | 194 734.00 | | 226 580.00 |
HK Income tax | 388 048.00 | 31 418.00 | | 388 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 031 030.00 | 13 412 531.00 | | 18 031 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 073 336.00 | 4 270 828.00 | | 6 073 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 957 694.00 | 9 141 703.00 | | 11 957 694.00 |
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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 | 84 490 896.00 | | 4 205 624.00 | 84 490 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 128 657.00 | |
I4 DECREASES Grand Total | | | 88 696 520.00 | |
IO DECREASES Total including other intangible assets | | | 84 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 465.00 | | 11 725.00 | 72 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 660.00 | | 28 014.00 | 455 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 962 771.00 | | 4 165 886.00 | 83 962 771.00 |
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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 | 172 729.00 | 114 077.00 | | 172 729.00 |
PE DEPRECIATION Total including other intangible assets | 70.00 | 288.00 | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 658.00 | 113 789.00 | | 172 658.00 |
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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 | 706 326.00 | 129 680.00 | | 706 326.00 |
5B Provisions for taxes | | | | |
7C Grand total | 706 326.00 | 129 680.00 | | 706 326.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 129 680.00 | | |
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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 | 716 811.00 | 716 811.00 | | 716 811.00 |
8C Staff and Related Accounts | 289 422.00 | 289 422.00 | | 289 422.00 |
8D Social Security and Other Social Organizations | 228 783.00 | 228 783.00 | | 228 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 834.00 | 209 834.00 | | 209 834.00 |
UX Other trade receivables | 753 352.00 | 753 352.00 | | 753 352.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VB VAT | 73 912.00 | 73 912.00 | | 73 912.00 |
VC Group and associates | 20 323 933.00 | 20 323 933.00 | | 20 323 933.00 |
VG Loans with a maturity of up to one year at origin | 1 575.00 | 1 575.00 | | 1 575.00 |
VH Loans with a maturity of more than one year at origin | 16 574 771.00 | 3 338 813.00 | 12 058 692.00 | 16 574 771.00 |
VI Group and Associates | 23 202 113.00 | 23 202 113.00 | | 23 202 113.00 |
VJ Loans taken out during the year | 3 600 000.00 | | | 3 600 000.00 |
VK Loans repaid during the year | 3 224 410.00 | | | 3 224 410.00 |
VM Income taxes | 621 765.00 | 621 765.00 | | 621 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 066.00 | 21 066.00 | | 21 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 932.00 | 221 932.00 | | 221 932.00 |
VS Prepaid expenses | 7 797.00 | 7 797.00 | | 7 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 002 760.00 | 22 002 760.00 | | 22 002 760.00 |
VW VAT | 179 049.00 | 179 049.00 | | 179 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 423 424.00 | 28 187 466.00 | 12 058 692.00 | 41 423 424.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
