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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 | 787 636.00 | 678 345.00 | 109 291.00 | 787 636.00 |
AH Goodwill | 310 348.00 | | 310 348.00 | 310 348.00 |
AN Land | 18 324.00 | | 18 324.00 | 18 324.00 |
AP Buildings | 162 571.00 | 102 579.00 | 59 993.00 | 162 571.00 |
AR Technical installations, industrial equipment and tools | 41 094.00 | 25 091.00 | 16 003.00 | 41 094.00 |
AT Other tangible assets | 860 351.00 | 529 208.00 | 331 142.00 | 860 351.00 |
BB Receivables related to investments | 7 734 349.00 | 216 589.00 | 7 517 760.00 | 7 734 349.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 518 658.00 | | 518 658.00 | 518 658.00 |
BJ TOTAL (I) | 20 433 254.00 | 1 839 232.00 | 13 754 021.00 | 20 433 254.00 |
BV Advances and down payments on orders | 30 899.00 | | 30 899.00 | 30 899.00 |
BX Customers and related accounts | 2 970 550.00 | 670 836.00 | 2 299 715.00 | 2 970 550.00 |
BZ Other receivables | 2 936 877.00 | 2 936 877.00 | 2 936 877.00 | 2 936 877.00 |
CF Cash and cash equivalents | 383 359.00 | | 383 359.00 | 383 359.00 |
CH Prepaid expenses | 469 665.00 | | 469 665.00 | 469 665.00 |
CJ TOTAL (II) | 6 809 603.00 | 670 836.00 | 6 133 768.00 | 6 809 603.00 |
CO Grand total (0 to V) | 17 242 836.00 | 7 242 856.00 | 2 310 068.00 | 17 242 836.00 |
CU Other investments | 9 999 796.00 | 87 420.00 | 9 912 376.00 | 9 999 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 941 750.00 | 3 941 750.00 | | 3 941 750.00 |
DB Share, merger, contribution premiums, etc. | 1 207 330.00 | 1 207 330.00 | | 1 207 330.00 |
DD Legal reserve (1) | 394 175.00 | 394 175.00 | | 394 175.00 |
DG Other reserves | 7 975 609.00 | 7 259 496.00 | | 7 975 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146 185.00 | 716 113.00 | | 1 146 185.00 |
DL TOTAL (I) | 14 665 049.00 | 13 518 864.00 | | 14 665 049.00 |
DP Provisions for Risks | | 46 820.00 | | |
DQ Provisions for Expenses | | 106 000.00 | | |
DR TOTAL (IV) | | 152 820.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 007 263.00 | 7 331 974.00 | | 7 007 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 919.00 | 313 731.00 | | 21 919.00 |
DX Trade payables and related accounts | 2 015 836.00 | 1 133 727.00 | | 2 015 836.00 |
DY Tax and social security liabilities | 1 026 105.00 | 1 186 167.00 | | 1 026 105.00 |
EA Other liabilities | 196 616.00 | 1 050 447.00 | | 196 616.00 |
EC TOTAL (IV) | 10 267 739.00 | 11 016 046.00 | | 10 267 739.00 |
EE Grand total (I to V) | 24 932 788.00 | 24 687 730.00 | | 24 932 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 372 669.00 | 1 223 809.00 | | 1 372 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | 11 220 876.00 | | 11 220 876.00 | 11 220 876.00 |
FJ Net sales | 11 221 126.00 | | 11 221 126.00 | 11 221 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 949 080.00 | |
FQ Other income | | | 1 037.00 | |
FR Total operating income (I) | | | 13 171 243.00 | |
FS Purchases of goods (including customs duties) | | | 80 808.00 | |
FW Other purchases and external expenses | | | 6 690 586.00 | |
FX Taxes, duties, and similar payments | | | 179 954.00 | |
FY Salaries and Wages | | | 2 096 986.00 | |
FZ Social Security Contributions | | | 836 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 602 985.00 | |
GF Total Operating Expenses (II) | | | 10 997 036.00 | |
GG - OPERATING RESULT (I - II) | | | 2 174 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 477.00 | |
GL Other interest and similar income | | | 102.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 147 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 336.00 | |
GR Interest and similar expenses | | | 211 933.00 | |
GU Total financial expenses (VI) | | | 329 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 992 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 817.00 | 10 242.00 | | 53 817.00 |
HB Exceptional income from capital transactions | 312 000.00 | 1 958.00 | | 312 000.00 |
HC Reversals of provisions and transfers of expenses | 46 820.00 | 15 815.00 | | 46 820.00 |
HD Total exceptional income (VII) | 412 637.00 | 28 015.00 | | 412 637.00 |
HE Exceptional expenses on management operations | 579 548.00 | 381 784.00 | | 579 548.00 |
HF Exceptional expenses on capital transactions | 189 034.00 | 4 097.00 | | 189 034.00 |
HH Total exceptional expenses (VIII) | 768 582.00 | 385 881.00 | | 768 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355 945.00 | -357 866.00 | | -355 945.00 |
HK Income tax | 490 386.00 | 361 492.00 | | 490 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 731 458.00 | 12 941 777.00 | | 13 731 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 585 273.00 | 12 225 664.00 | | 12 585 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146 185.00 | 716 113.00 | | 1 146 185.00 |
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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 | 13 176 597.00 | | 1 522 797.00 | 13 176 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 263.00 | 13 252 929.00 | |
I4 DECREASES Grand Total | | 266 140.00 | 20 433 254.00 | |
IO DECREASES Total including other intangible assets | | 178 310.00 | 97 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 567.00 | 1 082 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225 184.00 | | 51 110.00 | 1 225 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 642.00 | | 73 265.00 | 1 023 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 922 771.00 | | 1 398 422.00 | 16 922 771.00 |
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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 | 1 140 115.00 | 196 720.00 | 1 612.00 | 1 140 115.00 |
PE DEPRECIATION Total including other intangible assets | 568 833.00 | 109 512.00 | | 568 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 232.00 | 57 208.00 | 1 612.00 | 571 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 151 820.00 | | 152 820.00 | 151 820.00 |
6T Receivables | 859 738.00 | 312 101.00 | 501 004.00 | 859 738.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 312 101.00 | 607 003.00 | |
UG - Financial | | 117 336.00 | | |
UJ - Exceptional | | | 46 820.00 | |
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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 | 21 919.00 | 21 919.00 | | 21 919.00 |
8B Suppliers and Related Accounts | 2 015 836.00 | 2 015 836.00 | | 2 015 836.00 |
8C Staff and Related Accounts | 181 062.00 | 181 062.00 | | 181 062.00 |
8D Social Security and Other Social Organizations | 291 343.00 | 291 343.00 | | 291 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 616.00 | 196 616.00 | | 196 616.00 |
UL Receivables related to investments | 7 734 349.00 | | 7 734 349.00 | 7 734 349.00 |
UT Other financial assets | 518 658.00 | | 518 658.00 | 518 658.00 |
UX Other trade receivables | 1 697 223.00 | 1 697 223.00 | | 1 697 223.00 |
UY Staff and related accounts | 25 938.00 | 25 938.00 | | 25 938.00 |
VA Doubtful or disputed receivables | 1 273 327.00 | | 1 273 327.00 | 1 273 327.00 |
VB VAT | 336 666.00 | 336 666.00 | | 336 666.00 |
VC Group and associates | 1 937 621.00 | 1 937 621.00 | | 1 937 621.00 |
VG Loans with a maturity of up to one year at origin | 1 377 677.00 | 1 377 677.00 | | 1 377 677.00 |
VH Loans with a maturity of more than one year at origin | 5 629 586.00 | 1 702 147.00 | 3 927 439.00 | 5 629 586.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 1 374 283.00 | | | 1 374 283.00 |
VM Income taxes | 60 365.00 | 60 365.00 | | 60 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 376.00 | 9 376.00 | | 9 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576 287.00 | 576 287.00 | | 576 287.00 |
VS Prepaid expenses | 469 665.00 | 469 665.00 | | 469 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 630 099.00 | 5 108 765.00 | 9 525 334.00 | 14 630 099.00 |
VW VAT | 544 323.00 | 544 323.00 | | 544 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 267 238.00 | 6 340 300.00 | 3 927 439.00 | 10 267 238.00 |
