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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 | 34 880.00 | 29 037.00 | 5 843.00 | 34 880.00 |
AH Goodwill | 922 403.00 | | 922 403.00 | 922 403.00 |
AJ Other Intangible Assets | 13 800.00 | | 13 800.00 | 13 800.00 |
AP Buildings | 30 055.00 | 470.00 | 29 585.00 | 30 055.00 |
AR Technical installations, industrial equipment and tools | 17 764.00 | 8 969.00 | 8 795.00 | 17 764.00 |
AT Other tangible assets | 166 584.00 | 134 827.00 | 31 757.00 | 166 584.00 |
AV Fixed assets in progress | 9 025.00 | | 9 025.00 | 9 025.00 |
AX Advances and down payments | 6 667.00 | | 6 667.00 | 6 667.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 347 719.00 | 172 833.00 | 3 174 886.00 | 3 347 719.00 |
BV Advances and down payments on orders | 21 037.00 | | 21 037.00 | 21 037.00 |
BX Customers and related accounts | 208 613.00 | | 208 613.00 | 208 613.00 |
BZ Other receivables | 1 046 299.00 | | 1 046 299.00 | 1 046 299.00 |
CF Cash and cash equivalents | 9 752.00 | | 9 752.00 | 9 752.00 |
CH Prepaid expenses | 32 347.00 | | 32 347.00 | 32 347.00 |
CJ TOTAL (II) | 1 318 048.00 | | 1 318 048.00 | 1 318 048.00 |
CO Grand total (0 to V) | 4 665 767.00 | 172 833.00 | 4 492 934.00 | 4 665 767.00 |
CR Shares due in more than one year | 897 643.00 | | | 897 643.00 |
CU Other investments | 2 173 596.00 | | 2 173 596.00 | 2 173 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | | | 870 000.00 |
DD Legal reserve (1) | 87 000.00 | | | 87 000.00 |
DG Other reserves | 1 027 686.00 | | | 1 027 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 214.00 | | | 331 214.00 |
DK Regulated provisions | 8 482.00 | | | 8 482.00 |
DL TOTAL (I) | 2 315 902.00 | | | 2 315 902.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DS Convertible Bond Issues | 514 384.00 | | | 514 384.00 |
DT Other Bond Issues | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 907 590.00 | | | 907 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 612.00 | | | 411 612.00 |
DX Trade payables and related accounts | 65 261.00 | | | 65 261.00 |
DY Tax and social security liabilities | 121 012.00 | | | 121 012.00 |
DZ Fixed asset liabilities and related accounts | 16 560.00 | | | 16 560.00 |
EA Other liabilities | 10 613.00 | | | 10 613.00 |
EC TOTAL (IV) | 2 147 032.00 | | | 2 147 032.00 |
EE Grand total (I to V) | 4 492 934.00 | | | 4 492 934.00 |
EG Accrued income and payables due within one year | 1 265 554.00 | | | 1 265 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 138.00 | | | 14 138.00 |
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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 | 1 148 400.00 | | 1 148 400.00 | 1 148 400.00 |
FJ Net sales | 1 148 400.00 | | 1 148 400.00 | 1 148 400.00 |
FN Capitalized production | | | 13 187.00 | |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 042.00 | |
FQ Other income | | | 3 257.00 | |
FR Total operating income (I) | | | 1 216 281.00 | |
FS Purchases of goods (including customs duties) | | | 417.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 354 787.00 | |
FX Taxes, duties, and similar payments | | | 32 663.00 | |
FY Salaries and Wages | | | 558 191.00 | |
FZ Social Security Contributions | | | 220 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 722.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 192 047.00 | |
GG - OPERATING RESULT (I - II) | | | 24 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 965.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 300.00 | |
GP Total financial income (V) | | | 380 984.00 | |
GR Interest and similar expenses | | | 98 804.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 98 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 042.00 | | | 64 042.00 |
A2 TOTAL ASSETS | | 1.00 | | |
HA Exceptional income from management transactions | 5 582.00 | | | 5 582.00 |
HB Exceptional income from capital transactions | 12 663.00 | | | 12 663.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 43 245.00 | | | 43 245.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | 30 512.00 | | | 30 512.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 60 630.00 | | | 60 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 386.00 | | | -17 386.00 |
HJ Employee participation in company results | 22 301.00 | | | 22 301.00 |
HK Income tax | -64 487.00 | | | -64 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 510.00 | | | 1 640 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 296.00 | | | 1 309 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 214.00 | | | 331 214.00 |
HP References: Equipment leasing | 2 871.00 | | | 2 871.00 |
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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 | 3 273 394.00 | | 91 836.00 | 3 273 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 2 176 596.00 | |
I4 DECREASES Grand Total | | 17 510.00 | 3 347 720.00 | |
IO DECREASES Total including other intangible assets | | | 971 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 310.00 | 200 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 120.00 | | 20 963.00 | 950 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 677.00 | | 57 674.00 | 156 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166 598.00 | | 13 199.00 | 2 166 598.00 |
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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 | 152 446.00 | 25 722.00 | 5 335.00 | 152 446.00 |
PE DEPRECIATION Total including other intangible assets | 27 628.00 | 1 409.00 | | 27 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 817.00 | 24 313.00 | 5 335.00 | 124 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 30 000.00 | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | 30 000.00 | 25 000.00 | 25 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 514 384.00 | 14 384.00 | 500 000.00 | 514 384.00 |
7Z Other gross bonds with a maturity of up to one year | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 65 261.00 | 65 261.00 | | 65 261.00 |
8C Staff and Related Accounts | 42 421.00 | 42 421.00 | | 42 421.00 |
8D Social Security and Other Social Organizations | 34 179.00 | 34 179.00 | | 34 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 560.00 | | 16 560.00 | 16 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 613.00 | 10 613.00 | | 10 613.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 208 613.00 | 208 613.00 | | 208 613.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 2 832.00 | 2 832.00 | | 2 832.00 |
VB VAT | 14 306.00 | 14 306.00 | | 14 306.00 |
VC Group and associates | 964 600.00 | 66 957.00 | 897 643.00 | 964 600.00 |
VH Loans with a maturity of more than one year at origin | 907 590.00 | 873 768.00 | 33 822.00 | 907 590.00 |
VI Group and Associates | 411 612.00 | 100 516.00 | 311 096.00 | 411 612.00 |
VM Income taxes | 22 092.00 | 22 092.00 | | 22 092.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 554.00 | 6 554.00 | | 6 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 837.00 | 40 837.00 | | 40 837.00 |
VS Prepaid expenses | 32 347.00 | 32 347.00 | | 32 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 259.00 | 389 617.00 | 900 643.00 | 1 290 259.00 |
VW VAT | 37 858.00 | 37 858.00 | | 37 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 032.00 | 1 285 554.00 | 861 478.00 | 2 147 032.00 |
