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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 | 480 592.00 | 176 256.00 | 304 336.00 | 480 592.00 |
AT Other tangible assets | 218 920.00 | 146 658.00 | 72 262.00 | 218 920.00 |
AV Fixed assets in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 39 855 682.00 | 9 682 714.00 | 30 172 969.00 | 39 855 682.00 |
BV Advances and down payments on orders | 14 589.00 | | 14 589.00 | 14 589.00 |
BX Customers and related accounts | 3 648 282.00 | | 3 648 282.00 | 3 648 282.00 |
BZ Other receivables | 13 800 022.00 | | 13 800 022.00 | 13 800 022.00 |
CF Cash and cash equivalents | 264 482.00 | | 264 482.00 | 264 482.00 |
CH Prepaid expenses | 15 567.00 | | 15 567.00 | 15 567.00 |
CJ TOTAL (II) | 17 742 942.00 | | 17 742 942.00 | 17 742 942.00 |
CO Grand total (0 to V) | 57 598 625.00 | 9 682 714.00 | 47 915 911.00 | 57 598 625.00 |
CU Other investments | 39 145 671.00 | 9 359 800.00 | 29 785 871.00 | 39 145 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 26 980 500.00 | 26 980 500.00 | | 26 980 500.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 4 254 511.00 | 425 070.00 | | 4 254 511.00 |
DH Retained earnings | -234 628.00 | | | -234 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 259 786.00 | 3 829 441.00 | | 7 259 786.00 |
DK Regulated provisions | 3 637.00 | 8 947.00 | | 3 637.00 |
DL TOTAL (I) | 43 763 806.00 | 36 743 958.00 | | 43 763 806.00 |
DP Provisions for Risks | 89 012.00 | 2 214 870.00 | | 89 012.00 |
DQ Provisions for Expenses | 430 769.00 | 152 347.00 | | 430 769.00 |
DR TOTAL (IV) | 519 781.00 | 2 367 217.00 | | 519 781.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DW Advances and down payments received on current orders | | 102 582.00 | | |
DX Trade payables and related accounts | 385 953.00 | 203 703.00 | | 385 953.00 |
DY Tax and social security liabilities | 1 487 011.00 | 1 314 180.00 | | 1 487 011.00 |
DZ Fixed asset liabilities and related accounts | 70 799.00 | 3 137.00 | | 70 799.00 |
EA Other liabilities | 1 688 411.00 | 643 741.00 | | 1 688 411.00 |
EC TOTAL (IV) | 3 632 325.00 | 2 267 342.00 | | 3 632 325.00 |
EE Grand total (I to V) | 47 915 911.00 | 41 378 517.00 | | 47 915 911.00 |
EG Accrued income and payables due within one year | 3 632 325.00 | 2 267 342.00 | | 3 632 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | | | | |
FG Production sold - services | 8 607 768.00 | 199 644.00 | 8 807 412.00 | 8 607 768.00 |
FJ Net sales | 8 607 768.00 | 199 644.00 | 8 807 412.00 | 8 607 768.00 |
FO Operating subsidies | | | 6 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 917 191.00 | |
FS Purchases of goods (including customs duties) | | | 704.00 | |
FU Purchases of raw materials and other supplies | | | 366.00 | |
FW Other purchases and external expenses | | | 2 923 717.00 | |
FX Taxes, duties, and similar payments | | | 212 480.00 | |
FY Salaries and Wages | | | 3 450 374.00 | |
FZ Social Security Contributions | | | 1 521 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 794.00 | |
GE Other Expenses | | | 43 655.00 | |
GF Total Operating Expenses (II) | | | 8 327 178.00 | |
GG - OPERATING RESULT (I - II) | | | 590 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 695 000.00 | |
GL Other interest and similar income | | | 36 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 530 205.00 | |
GP Total financial income (V) | | | 14 261 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 925 000.00 | |
GR Interest and similar expenses | | | 4 060 093.00 | |
GU Total financial expenses (VI) | | | 4 985 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 276 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 866 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 625.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 1 677 104.00 | 222 881.00 | | 1 677 104.00 |
HC Reversals of provisions and transfers of expenses | 5 311.00 | 15 421.00 | | 5 311.00 |
HD Total exceptional income (VII) | 1 683 915.00 | 238 928.00 | | 1 683 915.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 4 056 138.00 | 50 000.00 | | 4 056 138.00 |
HG Exceptional depreciation and provisions | | 6 759.00 | | |
HH Total exceptional expenses (VIII) | 4 056 171.00 | 56 759.00 | | 4 056 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 372 257.00 | 182 169.00 | | -2 372 257.00 |
HJ Employee participation in company results | 141 193.00 | 102 899.00 | | 141 193.00 |
HK Income tax | 93 029.00 | -142 861.00 | | 93 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 862 450.00 | 13 461 776.00 | | 24 862 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 602 664.00 | 9 632 335.00 | | 17 602 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 259 786.00 | 3 829 441.00 | | 7 259 786.00 |
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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 | 42 802 002.00 | | 1 371 102.00 | 42 802 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 050 000.00 | 39 145 671.00 | |
I4 DECREASES Grand Total | 251 050.00 | 4 066 372.00 | 39 855 682.00 | 251 050.00 |
IO DECREASES Total including other intangible assets | | 7 102.00 | 480 592.00 | |
IY DECREASES Total Tangible Fixed Assets | 251 050.00 | 9 270.00 | 229 420.00 | 251 050.00 |
KD ACQUISITIONS Total including other intangible assets | 111 898.00 | | 375 796.00 | 111 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 434.00 | | 70 306.00 | 419 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 270 671.00 | | 925 000.00 | 42 270 671.00 |
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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 | 202 828.00 | 130 319.00 | 10 234.00 | 202 828.00 |
PE DEPRECIATION Total including other intangible assets | 79 562.00 | 97 658.00 | 964.00 | 79 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 267.00 | 32 661.00 | 9 270.00 | 123 267.00 |
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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 | 8 947.00 | | 5 311.00 | 8 947.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 367 217.00 | 278 422.00 | 2 125 858.00 | 2 367 217.00 |
7B Total provisions for depreciation | 14 894 800.00 | 925 000.00 | 6 460 000.00 | 14 894 800.00 |
7C Grand total | 17 270 964.00 | 1 203 422.00 | 8 591 169.00 | 17 270 964.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 794.00 | 55 653.00 | |
UG - Financial | | 925 000.00 | 8 530 205.00 | |
UJ - Exceptional | | | 5 311.00 | |
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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 | 385 953.00 | 385 953.00 | | 385 953.00 |
8C Staff and Related Accounts | 475 691.00 | 475 691.00 | | 475 691.00 |
8D Social Security and Other Social Organizations | 436 894.00 | 436 894.00 | | 436 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 799.00 | 70 799.00 | | 70 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925 000.00 | 925 000.00 | | 925 000.00 |
UX Other trade receivables | 3 648 282.00 | 3 648 282.00 | | 3 648 282.00 |
UY Staff and related accounts | 16 200.00 | 16 200.00 | | 16 200.00 |
VB VAT | 44 817.00 | 44 817.00 | | 44 817.00 |
VC Group and associates | 13 345 526.00 | 13 345 526.00 | | 13 345 526.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 763 411.00 | 763 411.00 | | 763 411.00 |
VM Income taxes | 301 617.00 | 301 617.00 | | 301 617.00 |
VP Miscellaneous | 90 000.00 | 90 000.00 | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 089.00 | 80 089.00 | | 80 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 862.00 | 1 862.00 | | 1 862.00 |
VS Prepaid expenses | 15 567.00 | 15 567.00 | | 15 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 463 871.00 | 17 463 871.00 | | 17 463 871.00 |
VW VAT | 494 337.00 | 494 337.00 | | 494 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 632 325.00 | 3 632 325.00 | | 3 632 325.00 |
