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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 | 2 109 895.00 | 1 535 074.00 | 574 820.00 | 2 109 895.00 |
AL Advances and down payments on intangible assets. | 39 680.00 | | 39 680.00 | 39 680.00 |
AT Other tangible assets | 2 629 717.00 | 1 675 927.00 | 953 790.00 | 2 629 717.00 |
BB Receivables related to investments | 324 524.00 | | 324 524.00 | 324 524.00 |
BF Loans | 128 076.00 | | 128 076.00 | 128 076.00 |
BH Other financial assets | 193 681.00 | | 193 681.00 | 193 681.00 |
BJ TOTAL (I) | 22 097 468.00 | 3 211 002.00 | 18 886 466.00 | 22 097 468.00 |
BX Customers and related accounts | 10 400 240.00 | | 10 400 240.00 | 10 400 240.00 |
BZ Other receivables | 51 049 980.00 | | 51 049 980.00 | 51 049 980.00 |
CF Cash and cash equivalents | 239.00 | | 239.00 | 239.00 |
CH Prepaid expenses | 313 515.00 | | 313 515.00 | 313 515.00 |
CJ TOTAL (II) | 61 763 977.00 | | 61 763 977.00 | 61 763 977.00 |
CO Grand total (0 to V) | 83 861 445.00 | 3 211 002.00 | 80 650 443.00 | 83 861 445.00 |
CU Other investments | 16 671 893.00 | | 16 671 893.00 | 16 671 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 430 100.00 | 23 430 100.00 | | 23 430 100.00 |
DB Share, merger, contribution premiums, etc. | 7 291 256.00 | 7 291 256.00 | | 7 291 256.00 |
DD Legal reserve (1) | 2 343 010.00 | 2 343 010.00 | | 2 343 010.00 |
DF Regulated reserves (1) | 88 160.00 | 62 060.00 | | 88 160.00 |
DG Other reserves | 3 580 000.00 | 3 580 000.00 | | 3 580 000.00 |
DH Retained earnings | 92 094.00 | 65 416.00 | | 92 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 472 357.00 | 8 080 468.00 | | 7 472 357.00 |
DL TOTAL (I) | 44 296 978.00 | 44 852 310.00 | | 44 296 978.00 |
DQ Provisions for Expenses | 162 082.00 | 157 454.00 | | 162 082.00 |
DR TOTAL (IV) | 162 082.00 | 157 454.00 | | 162 082.00 |
DU Loans and Debts from Credit Institutions (3) | 9 981 191.00 | 5 977 464.00 | | 9 981 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 545.00 | 101 958.00 | | 102 545.00 |
DW Advances and down payments received on current orders | 8 448.00 | 8 448.00 | | 8 448.00 |
DX Trade payables and related accounts | 2 864 882.00 | 2 364 676.00 | | 2 864 882.00 |
DY Tax and social security liabilities | 3 032 738.00 | 2 863 542.00 | | 3 032 738.00 |
EA Other liabilities | 20 201 576.00 | 17 694 447.00 | | 20 201 576.00 |
EC TOTAL (IV) | 36 191 382.00 | 29 010 536.00 | | 36 191 382.00 |
EE Grand total (I to V) | 80 650 443.00 | 74 020 300.00 | | 80 650 443.00 |
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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 | 12 386 680.00 | | 12 386 680.00 | 12 386 680.00 |
FJ Net sales | 12 386 680.00 | | 12 386 680.00 | 12 386 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 374 671.00 | |
FR Total operating income (I) | | | 12 761 352.00 | |
FW Other purchases and external expenses | | | 7 024 134.00 | |
FX Taxes, duties, and similar payments | | | 291 149.00 | |
FY Salaries and Wages | | | 2 363 608.00 | |
FZ Social Security Contributions | | | 1 167 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 856.00 | |
GB Operating Expenses - Provisions | | | 4 628.00 | |
GE Other Expenses | | | 393 200.00 | |
GF Total Operating Expenses (II) | | | 11 808 757.00 | |
GG - OPERATING RESULT (I - II) | | | 952 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 479 210.00 | |
GP Total financial income (V) | | | 7 479 210.00 | |
GR Interest and similar expenses | | | 477 032.00 | |
GU Total financial expenses (VI) | | | 477 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 002 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 954 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 537 560.00 | | |
HD Total exceptional income (VII) | | 537 560.00 | | |
HF Exceptional expenses on capital transactions | | 115 969.00 | | |
HH Total exceptional expenses (VIII) | | 115 969.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 421 590.00 | | |
HK Income tax | 482 414.00 | 861 574.00 | | 482 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 240 562.00 | 20 544 656.00 | | 20 240 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 768 204.00 | 12 464 188.00 | | 12 768 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 472 357.00 | 8 080 469.00 | | 7 472 357.00 |
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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 | 22 045 113.00 | | 1 032 105.00 | 22 045 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 597 573.00 | 17 318 175.00 | |
I4 DECREASES Grand Total | | 979 750.00 | 22 097 467.00 | |
IO DECREASES Total including other intangible assets | | 382 177.00 | 2 149 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 629 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 203 083.00 | | 328 669.00 | 2 203 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 439 677.00 | | 190 040.00 | 2 439 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 402 353.00 | | 513 396.00 | 17 402 353.00 |
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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 | 3 028 321.00 | 564 854.00 | 382 177.00 | 3 028 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 539 348.00 | 377 903.00 | 382 177.00 | 1 539 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 488 973.00 | 186 951.00 | | 1 488 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 324 524.00 | 324 524.00 | | 324 524.00 |
UP Loans | 128 076.00 | | 128 076.00 | 128 076.00 |
UT Other financial assets | 193 681.00 | 193 681.00 | | 193 681.00 |
UX Other trade receivables | 10 400 240.00 | 10 400 240.00 | | 10 400 240.00 |
VC Group and associates | 49 702 017.00 | 49 702 017.00 | | 49 702 017.00 |
VN Other taxes, similar payments | 1 345 986.00 | 1 345 986.00 | | 1 345 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 977.00 | 1 977.00 | | 1 977.00 |
VS Prepaid expenses | 313 515.00 | 313 515.00 | | 313 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 410 016.00 | 62 281 940.00 | 128 076.00 | 62 410 016.00 |
