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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 | 186 244.00 | 173 784.00 | 12 460.00 | 186 244.00 |
AN Land | 552 762.00 | 30 052.00 | 522 710.00 | 552 762.00 |
AP Buildings | 4 279 602.00 | 692 353.00 | 3 587 249.00 | 4 279 602.00 |
AR Technical installations, industrial equipment and tools | 46 398.00 | 23 848.00 | 22 549.00 | 46 398.00 |
AT Other tangible assets | 385 104.00 | 150 455.00 | 234 648.00 | 385 104.00 |
AV Fixed assets in progress | 21 818.00 | | 21 818.00 | 21 818.00 |
BH Other financial assets | 3 477.00 | | 3 477.00 | 3 477.00 |
BJ TOTAL (I) | 45 612 794.00 | 1 070 494.00 | 44 542 299.00 | 45 612 794.00 |
BV Advances and down payments on orders | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 669 009.00 | | 669 009.00 | 669 009.00 |
BZ Other receivables | 140 779.00 | | 140 779.00 | 140 779.00 |
CD Marketable securities | 1 702 850.00 | 62 519.00 | 1 640 330.00 | 1 702 850.00 |
CF Cash and cash equivalents | 19 219 241.00 | | 19 219 241.00 | 19 219 241.00 |
CH Prepaid expenses | 30 069.00 | | 30 069.00 | 30 069.00 |
CJ TOTAL (II) | 21 780 450.00 | 62 519.00 | 21 717 930.00 | 21 780 450.00 |
CO Grand total (0 to V) | 67 393 244.00 | 1 133 014.00 | 66 260 230.00 | 67 393 244.00 |
CU Other investments | 40 137 386.00 | | 40 137 386.00 | 40 137 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 15 520.00 | | | 15 520.00 |
DG Other reserves | 40 247 699.00 | | | 40 247 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 908 760.00 | | | 3 908 760.00 |
DK Regulated provisions | 16 779.00 | | | 16 779.00 |
DL TOTAL (I) | 44 298 760.00 | | | 44 298 760.00 |
DU Loans and Debts from Credit Institutions (3) | 21 000 000.00 | | | 21 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 959.00 | | | 28 959.00 |
DX Trade payables and related accounts | 103 880.00 | | | 103 880.00 |
DY Tax and social security liabilities | 816 957.00 | | | 816 957.00 |
EA Other liabilities | 11 671.00 | | | 11 671.00 |
EC TOTAL (IV) | 21 961 469.00 | | | 21 961 469.00 |
EE Grand total (I to V) | 66 260 230.00 | | | 66 260 230.00 |
EG Accrued income and payables due within one year | 3 895 650.00 | | | 3 895 650.00 |
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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 | 4 290 724.00 | | 4 290 724.00 | 4 290 724.00 |
FJ Net sales | 4 290 724.00 | | 4 290 724.00 | 4 290 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 648.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 315 384.00 | |
FW Other purchases and external expenses | | | 697 597.00 | |
FX Taxes, duties, and similar payments | | | 164 460.00 | |
FY Salaries and Wages | | | 1 485 224.00 | |
FZ Social Security Contributions | | | 650 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 863.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 3 270 158.00 | |
GG - OPERATING RESULT (I - II) | | | 1 045 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 104 068.00 | |
GL Other interest and similar income | | | 567 165.00 | |
GO Net income from sales of marketable securities | | | 262.00 | |
GP Total financial income (V) | | | 3 671 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 519.00 | |
GR Interest and similar expenses | | | 28 959.00 | |
GT Net expenses on sales of marketable securities | | | 9 511.00 | |
GU Total financial expenses (VI) | | | 100 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 570 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 615 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 648.00 | | | 24 648.00 |
HA Exceptional income from management transactions | 13 487.00 | | | 13 487.00 |
HB Exceptional income from capital transactions | 161 822.00 | | | 161 822.00 |
HC Reversals of provisions and transfers of expenses | 12 635.00 | | | 12 635.00 |
HD Total exceptional income (VII) | 187 946.00 | | | 187 946.00 |
HE Exceptional expenses on management operations | 86 063.00 | | | 86 063.00 |
HF Exceptional expenses on capital transactions | 153 105.00 | | | 153 105.00 |
HG Exceptional depreciation and provisions | 6 810.00 | | | 6 810.00 |
HH Total exceptional expenses (VIII) | 245 979.00 | | | 245 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 032.00 | | | -58 032.00 |
HJ Employee participation in company results | 175 036.00 | | | 175 036.00 |
HK Income tax | 473 903.00 | | | 473 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 174 827.00 | | | 8 174 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 266 066.00 | | | 4 266 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 908 760.00 | | | 3 908 760.00 |
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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 | 15 000 780.00 | | 25 494 338.00 | 15 000 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 477.00 | |
I4 DECREASES Grand Total | | 283 047.00 | 40 140 863.00 | |
IO DECREASES Total including other intangible assets | | | 186 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 046.00 | 45 423 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 084.00 | | 11 160.00 | 175 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 223 021.00 | | 25 483 093.00 | 20 223 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 394.00 | | 83.00 | 3 394.00 |
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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 | 928 572.00 | 271 863.00 | 129 941.00 | 928 572.00 |
PE DEPRECIATION Total including other intangible assets | 171 492.00 | 2 292.00 | | 171 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 080.00 | 269 571.00 | 129 941.00 | 757 080.00 |
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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 | 28 960.00 | 28 960.00 | | 28 960.00 |
8B Suppliers and Related Accounts | 103 881.00 | 103 881.00 | | 103 881.00 |
8C Staff and Related Accounts | 331 973.00 | 331 973.00 | | 331 973.00 |
8D Social Security and Other Social Organizations | 197 333.00 | 197 333.00 | | 197 333.00 |
8E Income Taxes | 108 413.00 | 108 413.00 | | 108 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 672.00 | 11 672.00 | | 11 672.00 |
UT Other financial assets | 3 478.00 | 3 478.00 | | 3 478.00 |
UX Other trade receivables | 669 010.00 | 669 010.00 | | 669 010.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 13 751.00 | 13 751.00 | | 13 751.00 |
VC Group and associates | 124 338.00 | 124 338.00 | | 124 338.00 |
VH Loans with a maturity of more than one year at origin | 21 000 000.00 | 2 934 181.00 | 11 955 039.00 | 21 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 022.00 | 27 022.00 | | 27 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808.00 | 808.00 | | 808.00 |
VS Prepaid expenses | 30 069.00 | 30 069.00 | | 30 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 336.00 | 843 336.00 | | 843 336.00 |
VW VAT | 152 217.00 | 152 217.00 | | 152 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 961 470.00 | 3 895 651.00 | 11 955 039.00 | 21 961 470.00 |
