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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 | 624 576.00 | 445 028.00 | 179 548.00 | 624 576.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 381 084.00 | 373 489.00 | 7 595.00 | 381 084.00 |
AT Other tangible assets | 1 100 186.00 | 906 734.00 | 193 452.00 | 1 100 186.00 |
BH Other financial assets | 131 574.00 | | 131 574.00 | 131 574.00 |
BJ TOTAL (I) | 72 296 884.00 | 1 725 252.00 | 70 571 631.00 | 72 296 884.00 |
BL Raw materials, supplies | 1 613 804.00 | 752.00 | 1 613 051.00 | 1 613 804.00 |
BV Advances and down payments on orders | 3 862.00 | | 3 862.00 | 3 862.00 |
BX Customers and related accounts | 353 789.00 | | 353 789.00 | 353 789.00 |
BZ Other receivables | 34 571 459.00 | | 34 571 459.00 | 34 571 459.00 |
CF Cash and cash equivalents | 338 725.00 | | 338 725.00 | 338 725.00 |
CH Prepaid expenses | 9 001.00 | | 9 001.00 | 9 001.00 |
CJ TOTAL (II) | 36 890 639.00 | 752.00 | 36 889 887.00 | 36 890 639.00 |
CO Grand total (0 to V) | 109 187 523.00 | 1 726 004.00 | 107 461 518.00 | 109 187 523.00 |
CU Other investments | 70 059 463.00 | | 70 059 463.00 | 70 059 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 760 235.00 | 31 760 235.00 | | 31 760 235.00 |
DB Share, merger, contribution premiums, etc. | 20 327 269.00 | 20 327 269.00 | | 20 327 269.00 |
DD Legal reserve (1) | 2 772 195.00 | 2 489 940.00 | | 2 772 195.00 |
DF Regulated reserves (1) | 170 192.00 | 170 192.00 | | 170 192.00 |
DG Other reserves | 77 446.00 | 71 773.00 | | 77 446.00 |
DH Retained earnings | 35 657 412.00 | 31 993 779.00 | | 35 657 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 447 986.00 | 5 645 091.00 | | 7 447 986.00 |
DL TOTAL (I) | 98 212 736.00 | 92 458 280.00 | | 98 212 736.00 |
DP Provisions for Risks | 241 231.00 | 281 231.00 | | 241 231.00 |
DQ Provisions for Expenses | 265 057.00 | 148 496.00 | | 265 057.00 |
DR TOTAL (IV) | 506 288.00 | 429 727.00 | | 506 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 654 594.00 | 8 959 525.00 | | 7 654 594.00 |
DX Trade payables and related accounts | 447 369.00 | 503 022.00 | | 447 369.00 |
DY Tax and social security liabilities | 562 478.00 | 549 943.00 | | 562 478.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 6 802.00 | | 600.00 |
EA Other liabilities | 77 454.00 | 90 084.00 | | 77 454.00 |
EC TOTAL (IV) | 8 742 495.00 | 10 109 377.00 | | 8 742 495.00 |
EE Grand total (I to V) | 107 461 518.00 | 102 997 383.00 | | 107 461 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 810.00 | | 14 810.00 | 14 810.00 |
FG Production sold - services | 4 520 678.00 | | 4 520 678.00 | 4 520 678.00 |
FJ Net sales | 4 535 488.00 | | 4 535 488.00 | 4 535 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 336.00 | |
FQ Other income | | | 5 011.00 | |
FR Total operating income (I) | | | 4 591 835.00 | |
FW Other purchases and external expenses | | | 3 367 443.00 | |
FX Taxes, duties, and similar payments | | | 151 936.00 | |
FY Salaries and Wages | | | 1 347 491.00 | |
FZ Social Security Contributions | | | 582 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 561.00 | |
GE Other Expenses | | | 2 252.00 | |
GF Total Operating Expenses (II) | | | 5 725 886.00 | |
GG - OPERATING RESULT (I - II) | | | -1 134 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 815 316.00 | |
GP Total financial income (V) | | | 8 815 316.00 | |
GR Interest and similar expenses | | | 165 042.00 | |
GU Total financial expenses (VI) | | | 165 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 650 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 516 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 434 041.00 | 30.00 | | 434 041.00 |
HD Total exceptional income (VII) | 434 041.00 | 30.00 | | 434 041.00 |
HE Exceptional expenses on management operations | | 95 584.00 | | |
HF Exceptional expenses on capital transactions | 503 778.00 | 30.00 | | 503 778.00 |
HH Total exceptional expenses (VIII) | 503 778.00 | 95 614.00 | | 503 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 737.00 | -95 584.00 | | -69 737.00 |
HK Income tax | -1 500.00 | 50 657.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 841 192.00 | 10 703 465.00 | | 13 841 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 393 206.00 | 5 058 375.00 | | 6 393 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 447 986.00 | 5 645 091.00 | | 7 447 986.00 |
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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 | 72 752 406.00 | | 72 415.00 | 72 752 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 503 778.00 | 70 191 037.00 | |
I4 DECREASES Grand Total | | 527 938.00 | 72 296 884.00 | |
IO DECREASES Total including other intangible assets | | 24 160.00 | 624 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 481 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 576.00 | | 24 160.00 | 624 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433 015.00 | | 48 256.00 | 1 433 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 694 815.00 | | | 70 694 815.00 |
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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 | 1 567 547.00 | 157 706.00 | | 1 567 547.00 |
PE DEPRECIATION Total including other intangible assets | 348 851.00 | 96 177.00 | | 348 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 696.00 | 61 528.00 | | 1 218 696.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 429 727.00 | 116 561.00 | 40 000.00 | 429 727.00 |
6N Inventories and work in progress | 752.00 | | | 752.00 |
7B Total provisions for depreciation | 752.00 | | | 752.00 |
7C Grand total | 430 479.00 | 116 561.00 | 40 000.00 | 430 479.00 |
UE of which provisions and reversals: - Operating | | 116 561.00 | 40 000.00 | |
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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 | 447 369.00 | 447 369.00 | | 447 369.00 |
8C Staff and Related Accounts | 309 968.00 | 309 968.00 | | 309 968.00 |
8D Social Security and Other Social Organizations | 197 985.00 | 197 985.00 | | 197 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 454.00 | 77 454.00 | | 77 454.00 |
UT Other financial assets | 131 573.00 | 7 700.00 | 123 873.00 | 131 573.00 |
UX Other trade receivables | 353 788.00 | 353 788.00 | | 353 788.00 |
UZ Social Security, other social security organizations | 712.00 | 712.00 | | 712.00 |
VB VAT | 150 545.00 | 150 545.00 | | 150 545.00 |
VC Group and associates | 33 724 298.00 | 488 554.00 | 33 235 743.00 | 33 724 298.00 |
VI Group and Associates | 7 654 593.00 | 141 558.00 | 7 513 034.00 | 7 654 593.00 |
VM Income taxes | 54 315.00 | 54 315.00 | | 54 315.00 |
VN Other taxes, similar payments | 4 842.00 | 4 842.00 | | 4 842.00 |
VP Miscellaneous | 5 990.00 | 5 990.00 | | 5 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 408.00 | 8 408.00 | | 8 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630 754.00 | 630 754.00 | | 630 754.00 |
VS Prepaid expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 065 822.00 | 1 706 204.00 | 33 359 617.00 | 35 065 822.00 |
VW VAT | 46 114.00 | 46 114.00 | | 46 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 742 494.00 | 1 229 459.00 | 7 513 034.00 | 8 742 494.00 |
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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 | 17.00 | | | 17.00 |
