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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 | 174 717.00 | 132 935.00 | 41 781.00 | 174 717.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 5 880.00 | 5 880.00 | | 5 880.00 |
AT Other tangible assets | 259 539.00 | 160 031.00 | 99 508.00 | 259 539.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 170 265.00 | | 170 265.00 | 170 265.00 |
BJ TOTAL (I) | 12 563 856.00 | 2 622 738.00 | 9 941 118.00 | 12 563 856.00 |
BV Advances and down payments on orders | 39 883.00 | | 39 883.00 | 39 883.00 |
BX Customers and related accounts | 9 385 883.00 | | 9 385 883.00 | 9 385 883.00 |
BZ Other receivables | 4 366 788.00 | | 4 366 788.00 | 4 366 788.00 |
CF Cash and cash equivalents | 1 076 513.00 | | 1 076 513.00 | 1 076 513.00 |
CH Prepaid expenses | 188 843.00 | | 188 843.00 | 188 843.00 |
CJ TOTAL (II) | 15 057 912.00 | | 15 057 912.00 | 15 057 912.00 |
CO Grand total (0 to V) | 27 621 768.00 | 2 622 738.00 | 24 999 030.00 | 27 621 768.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 11 933 453.00 | 2 323 890.00 | 9 609 562.00 | 11 933 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 578.00 | 210 526.00 | | 215 578.00 |
DB Share, merger, contribution premiums, etc. | 1 211 022.00 | 1 773 022.00 | | 1 211 022.00 |
DD Legal reserve (1) | 21 052.00 | 21 052.00 | | 21 052.00 |
DF Regulated reserves (1) | 556 947.00 | | | 556 947.00 |
DG Other reserves | 971 192.00 | 14 828.00 | | 971 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129 390.00 | 1 156 363.00 | | 1 129 390.00 |
DK Regulated provisions | 69 401.00 | 69 401.00 | | 69 401.00 |
DL TOTAL (I) | 4 174 586.00 | 3 245 195.00 | | 4 174 586.00 |
DP Provisions for Risks | 189 143.00 | 184 743.00 | | 189 143.00 |
DR TOTAL (IV) | 189 143.00 | 184 743.00 | | 189 143.00 |
DS Convertible Bond Issues | 134 080.00 | | | 134 080.00 |
DT Other Bond Issues | 7 350 000.00 | 7 021 500.00 | | 7 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 383 190.00 | 7 306 637.00 | | 10 383 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375.00 | 4 163 370.00 | | 1 375.00 |
DX Trade payables and related accounts | 509 053.00 | 537 251.00 | | 509 053.00 |
DY Tax and social security liabilities | 1 913 922.00 | 1 081 730.00 | | 1 913 922.00 |
DZ Fixed asset liabilities and related accounts | | 11 838.00 | | |
EA Other liabilities | 343 678.00 | 661 574.00 | | 343 678.00 |
EC TOTAL (IV) | 20 635 300.00 | 20 783 903.00 | | 20 635 300.00 |
EE Grand total (I to V) | 24 999 030.00 | 24 213 843.00 | | 24 999 030.00 |
EG Accrued income and payables due within one year | 16 206 919.00 | 15 007 607.00 | | 16 206 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 813.00 | 3 687.00 | | 1 813.00 |
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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 | 4 288 545.00 | | 4 288 545.00 | 4 288 545.00 |
FJ Net sales | 4 288 545.00 | | 4 288 545.00 | 4 288 545.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 614.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 4 683 230.00 | |
FW Other purchases and external expenses | | | 2 031 442.00 | |
FX Taxes, duties, and similar payments | | | 64 116.00 | |
FY Salaries and Wages | | | 1 018 862.00 | |
FZ Social Security Contributions | | | 524 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 867.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 3 712 955.00 | |
GG - OPERATING RESULT (I - II) | | | 970 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 072 691.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 315 400.00 | |
GP Total financial income (V) | | | 1 388 091.00 | |
GR Interest and similar expenses | | | 861 297.00 | |
GU Total financial expenses (VI) | | | 861 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 497 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 387 147.00 | 411 111.00 | | 387 147.00 |
A2 TOTAL ASSETS | 14 177.00 | | | 14 177.00 |
HA Exceptional income from management transactions | 253.00 | 12 661.00 | | 253.00 |
HB Exceptional income from capital transactions | 71 395.00 | | | 71 395.00 |
HC Reversals of provisions and transfers of expenses | | 96 657.00 | | |
HD Total exceptional income (VII) | 71 648.00 | 109 319.00 | | 71 648.00 |
HE Exceptional expenses on management operations | 650.00 | 13 085.00 | | 650.00 |
HF Exceptional expenses on capital transactions | 429 919.00 | 1 881.00 | | 429 919.00 |
HG Exceptional depreciation and provisions | | 42 035.00 | | |
HH Total exceptional expenses (VIII) | 430 569.00 | 57 003.00 | | 430 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358 920.00 | 52 316.00 | | -358 920.00 |
HK Income tax | 8 757.00 | 145 265.00 | | 8 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 142 970.00 | 5 022 306.00 | | 6 142 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 013 579.00 | 3 865 943.00 | | 5 013 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129 390.00 | 1 156 363.00 | | 1 129 390.00 |
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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 | 12 939 783.00 | | 53 993.00 | 12 939 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 315 400.00 | 12 123 719.00 | |
I4 DECREASES Grand Total | | 429 920.00 | 12 563 857.00 | |
IO DECREASES Total including other intangible assets | | 71 292.00 | 174 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 228.00 | 265 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 100.00 | | 3 910.00 | 242 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 038.00 | | 16 609.00 | 292 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 405 645.00 | | 33 474.00 | 12 405 645.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 237 435.00 | 61 412.00 | | 237 435.00 |
PE DEPRECIATION Total including other intangible assets | 98 028.00 | 34 908.00 | | 98 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 408.00 | 26 504.00 | | 139 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 402.00 | | | 69 402.00 |
6X Other provisions for depreciation | 184 744.00 | 11 866.00 | 7 466.00 | 184 744.00 |
7B Total provisions for depreciation | 184 744.00 | 11 866.00 | 7 466.00 | 184 744.00 |
7C Grand total | 254 146.00 | 11 866.00 | 7 466.00 | 254 146.00 |
UE of which provisions and reversals: - Operating | | 11 867.00 | 7 467.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 170 266.00 | | 170 266.00 | 170 266.00 |
UX Other trade receivables | 9 385 883.00 | 9 385 883.00 | | 9 385 883.00 |
VP Miscellaneous | 4 366 788.00 | 4 366 788.00 | | 4 366 788.00 |
VS Prepaid expenses | 188 844.00 | 188 844.00 | | 188 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 111 781.00 | 13 941 515.00 | 170 266.00 | 14 111 781.00 |
