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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 | 87 027.00 | 87 027.00 | | 87 027.00 |
AH Goodwill | 6 050 016.00 | | 6 050 016.00 | 6 050 016.00 |
AP Buildings | 105 988.00 | 100 268.00 | 5 721.00 | 105 988.00 |
AR Technical installations, industrial equipment and tools | 313 246.00 | 290 518.00 | 22 727.00 | 313 246.00 |
AT Other tangible assets | 402 716.00 | 264 115.00 | 138 601.00 | 402 716.00 |
AX Advances and down payments | 65 456.00 | | 65 456.00 | 65 456.00 |
BB Receivables related to investments | 4 398 331.00 | | 4 398 331.00 | 4 398 331.00 |
BH Other financial assets | 34 952.00 | | 34 952.00 | 34 952.00 |
BJ TOTAL (I) | 29 609 494.00 | 741 928.00 | 28 867 566.00 | 29 609 494.00 |
BL Raw materials, supplies | 64 777.00 | | 64 777.00 | 64 777.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 115 578.00 | 11 915.00 | 103 663.00 | 115 578.00 |
BZ Other receivables | 2 479 232.00 | | 2 479 232.00 | 2 479 232.00 |
CF Cash and cash equivalents | 599 550.00 | | 599 550.00 | 599 550.00 |
CH Prepaid expenses | 29 786.00 | | 29 786.00 | 29 786.00 |
CJ TOTAL (II) | 3 288 923.00 | 11 915.00 | 3 277 008.00 | 3 288 923.00 |
CO Grand total (0 to V) | 32 898 417.00 | 753 843.00 | 32 144 574.00 | 32 898 417.00 |
CU Other investments | 18 151 761.00 | | 18 151 761.00 | 18 151 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 7 114 827.00 | 7 114 827.00 | | 7 114 827.00 |
DH Retained earnings | 3 360 908.00 | 2 163 423.00 | | 3 360 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 989 126.00 | 1 197 485.00 | | 3 989 126.00 |
DL TOTAL (I) | 14 519 862.00 | 10 530 735.00 | | 14 519 862.00 |
DQ Provisions for Expenses | 257 819.00 | 266 355.00 | | 257 819.00 |
DR TOTAL (IV) | 257 819.00 | 266 355.00 | | 257 819.00 |
DT Other Bond Issues | 16 107 545.00 | 16 107 545.00 | | 16 107 545.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 3 757.00 | | 111.00 |
DX Trade payables and related accounts | 740 363.00 | 791 239.00 | | 740 363.00 |
DY Tax and social security liabilities | 513 408.00 | 505 245.00 | | 513 408.00 |
DZ Fixed asset liabilities and related accounts | 4 460.00 | 4 460.00 | | 4 460.00 |
EA Other liabilities | 1 005.00 | 1 005.00 | | 1 005.00 |
EC TOTAL (IV) | 17 366 893.00 | 17 413 251.00 | | 17 366 893.00 |
EE Grand total (I to V) | 32 144 574.00 | 28 210 342.00 | | 32 144 574.00 |
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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 | 6 695 062.00 | | 6 695 062.00 | 6 695 062.00 |
FJ Net sales | 6 695 062.00 | | 6 695 062.00 | 6 695 062.00 |
FO Operating subsidies | | | 2 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 357.00 | |
FQ Other income | | | 3 838.00 | |
FR Total operating income (I) | | | 7 074 873.00 | |
FU Purchases of raw materials and other supplies | | | 552 473.00 | |
FV Inventory change (raw materials and supplies) | | | -10 641.00 | |
FW Other purchases and external expenses | | | 1 752 869.00 | |
FX Taxes, duties, and similar payments | | | 276 511.00 | |
FY Salaries and Wages | | | 2 438 882.00 | |
FZ Social Security Contributions | | | 727 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 282 702.00 | |
GE Other Expenses | | | 11 804.00 | |
GF Total Operating Expenses (II) | | | 6 116 935.00 | |
GG - OPERATING RESULT (I - II) | | | 957 939.00 | |
GI Supported loss or transferred profit (IV) | | | 3 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 122 580.00 | |
GP Total financial income (V) | | | 4 122 580.00 | |
GR Interest and similar expenses | | | 1 132 652.00 | |
GU Total financial expenses (VI) | | | 1 132 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 989 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 944 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HE Exceptional expenses on management operations | 24 679.00 | 33 960.00 | | 24 679.00 |
HF Exceptional expenses on capital transactions | | 13 941.00 | | |
HH Total exceptional expenses (VIII) | 24 679.00 | 47 901.00 | | 24 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 679.00 | -28 901.00 | | -24 679.00 |
HK Income tax | -69 380.00 | -84 366.00 | | -69 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 197 453.00 | 8 254 505.00 | | 11 197 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 208 327.00 | 7 057 020.00 | | 7 208 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 989 126.00 | 1 197 485.00 | | 3 989 126.00 |
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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 | 26 970 199.00 | | 6 960 320.00 | 26 970 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 321 025.00 | 22 585 044.00 | |
I4 DECREASES Grand Total | | 4 321 025.00 | 29 609 494.00 | |
IO DECREASES Total including other intangible assets | | | 6 137 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 137 043.00 | | | 6 137 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 207.00 | | 23 199.00 | 864 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 968 949.00 | | 6 937 121.00 | 19 968 949.00 |
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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 | 669 252.00 | 72 675.00 | | 669 252.00 |
PE DEPRECIATION Total including other intangible assets | 87 027.00 | | | 87 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 225.00 | 72 675.00 | | 582 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 266 355.00 | 286 112.00 | 294 648.00 | 266 355.00 |
6T Receivables | 15 201.00 | 11 915.00 | 15 201.00 | 15 201.00 |
7B Total provisions for depreciation | 15 201.00 | 11 915.00 | 15 201.00 | 15 201.00 |
7C Grand total | 281 556.00 | 298 027.00 | 309 849.00 | 281 556.00 |
UE of which provisions and reversals: - Operating | | 298 027.00 | 309 849.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 16 107 545.00 | | 16 107 545.00 | 16 107 545.00 |
8B Suppliers and Related Accounts | 740 363.00 | 740 363.00 | | 740 363.00 |
8C Staff and Related Accounts | 288 156.00 | 288 156.00 | | 288 156.00 |
8D Social Security and Other Social Organizations | 205 419.00 | 205 419.00 | | 205 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 460.00 | 4 460.00 | | 4 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UL Receivables related to investments | 4 398 331.00 | 4 398 331.00 | | 4 398 331.00 |
UT Other financial assets | 34 952.00 | | 34 952.00 | 34 952.00 |
UX Other trade receivables | 103 663.00 | 103 663.00 | | 103 663.00 |
UY Staff and related accounts | 2 339.00 | 2 339.00 | | 2 339.00 |
VA Doubtful or disputed receivables | 11 915.00 | 11 915.00 | | 11 915.00 |
VC Group and associates | 1 724 457.00 | 1 724 457.00 | | 1 724 457.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VM Income taxes | 378 363.00 | 378 363.00 | | 378 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 833.00 | 19 833.00 | | 19 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 073.00 | 374 073.00 | | 374 073.00 |
VS Prepaid expenses | 29 786.00 | 29 786.00 | | 29 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 057 879.00 | 7 022 928.00 | 34 952.00 | 7 057 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 366 893.00 | 1 259 348.00 | 16 107 545.00 | 17 366 893.00 |
