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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 | 409 498.00 | 397 725.00 | 11 773.00 | 409 498.00 |
AH Goodwill | 32 485 324.00 | | 32 485 324.00 | 32 485 324.00 |
AP Buildings | 917 010.00 | 917 010.00 | | 917 010.00 |
AR Technical installations, industrial equipment and tools | 110 628.00 | 105 265.00 | 5 362.00 | 110 628.00 |
AT Other tangible assets | 1 291 935.00 | 973 159.00 | 318 775.00 | 1 291 935.00 |
BD Other fixed assets | 48 243.00 | | 48 243.00 | 48 243.00 |
BH Other financial assets | 206 007.00 | | 206 007.00 | 206 007.00 |
BJ TOTAL (I) | 46 581 991.00 | 2 393 161.00 | 44 188 830.00 | 46 581 991.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 678 183.00 | 28 402.00 | 1 649 780.00 | 1 678 183.00 |
BZ Other receivables | 9 153 144.00 | | 9 153 144.00 | 9 153 144.00 |
CF Cash and cash equivalents | 3 525 507.00 | | 3 525 507.00 | 3 525 507.00 |
CH Prepaid expenses | 13 235.00 | | 13 235.00 | 13 235.00 |
CJ TOTAL (II) | 14 370 269.00 | 28 402.00 | 14 341 867.00 | 14 370 269.00 |
CO Grand total (0 to V) | 60 952 261.00 | 2 421 563.00 | 58 530 698.00 | 60 952 261.00 |
CU Other investments | 11 113 343.00 | | 11 113 343.00 | 11 113 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 898 360.00 | 13 898 360.00 | | 13 898 360.00 |
DB Share, merger, contribution premiums, etc. | 33 044.00 | 33 044.00 | | 33 044.00 |
DD Legal reserve (1) | 1 389 836.00 | 1 389 836.00 | | 1 389 836.00 |
DF Regulated reserves (1) | 411.00 | 411.00 | | 411.00 |
DG Other reserves | 25 500 000.00 | 25 500 000.00 | | 25 500 000.00 |
DH Retained earnings | 612 271.00 | 291 088.00 | | 612 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 555 573.00 | 5 781 252.00 | | 4 555 573.00 |
DK Regulated provisions | 3 602.00 | 8 477.00 | | 3 602.00 |
DL TOTAL (I) | 45 993 099.00 | 46 902 471.00 | | 45 993 099.00 |
DP Provisions for Risks | 51 926.00 | 121 926.00 | | 51 926.00 |
DQ Provisions for Expenses | | 40 000.00 | | |
DR TOTAL (IV) | 51 926.00 | 161 926.00 | | 51 926.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 703 606.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 551 815.00 | 10 596 652.00 | | 11 551 815.00 |
DW Advances and down payments received on current orders | 12 870.00 | 15 613.00 | | 12 870.00 |
DX Trade payables and related accounts | 294 068.00 | 447 700.00 | | 294 068.00 |
DY Tax and social security liabilities | 258 874.00 | 318 126.00 | | 258 874.00 |
DZ Fixed asset liabilities and related accounts | 174 663.00 | 43 359.00 | | 174 663.00 |
EA Other liabilities | 193 378.00 | 170 035.00 | | 193 378.00 |
EC TOTAL (IV) | 12 485 671.00 | 13 295 094.00 | | 12 485 671.00 |
EE Grand total (I to V) | 58 530 698.00 | 60 359 492.00 | | 58 530 698.00 |
EI Including equity loans | 11 551 815.00 | | | 11 551 815.00 |
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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 | 137 500.00 | | 137 500.00 | 137 500.00 |
FG Production sold - services | 3 481 805.00 | | 3 481 805.00 | 3 481 805.00 |
FJ Net sales | 3 619 306.00 | | 3 619 306.00 | 3 619 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 618.00 | |
FQ Other income | | | 132 274.00 | |
FR Total operating income (I) | | | 4 164 197.00 | |
FS Purchases of goods (including customs duties) | | | 187 671.00 | |
FT Inventory change (goods) | | | 5 218.00 | |
FU Purchases of raw materials and other supplies | | | 32 821.00 | |
FW Other purchases and external expenses | | | 2 213 902.00 | |
FX Taxes, duties, and similar payments | | | 69 699.00 | |
FY Salaries and Wages | | | 512 015.00 | |
FZ Social Security Contributions | | | 201 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 052.00 | |
GE Other Expenses | | | 133 282.00 | |
GF Total Operating Expenses (II) | | | 3 645 149.00 | |
GG - OPERATING RESULT (I - II) | | | 519 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 985 715.00 | |
GK Income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 60 376.00 | |
GP Total financial income (V) | | | 4 046 199.00 | |
GR Interest and similar expenses | | | 77 414.00 | |
GU Total financial expenses (VI) | | | 77 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 968 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 487 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 161.00 | 12 097.00 | | 140 161.00 |
HB Exceptional income from capital transactions | 51 789.00 | 4 255 727.00 | | 51 789.00 |
HC Reversals of provisions and transfers of expenses | 75 295.00 | 166.00 | | 75 295.00 |
HD Total exceptional income (VII) | 267 246.00 | 4 267 991.00 | | 267 246.00 |
HE Exceptional expenses on management operations | 10 229.00 | 149 699.00 | | 10 229.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | 1 596 605.00 | | 17 000.00 |
HG Exceptional depreciation and provisions | 420.00 | 4 718.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 27 650.00 | 1 761 022.00 | | 27 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 696.00 | 2 616 968.00 | | 239 696.00 |
HK Income tax | 171 856.00 | 32 690.00 | | 171 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 477 643.00 | 11 627 833.00 | | 8 477 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 922 070.00 | 6 846 580.00 | | 3 922 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 555 573.00 | 5 781 252.00 | | 4 555 573.00 |
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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 | 46 531 739.00 | | 267 821.00 | 46 531 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 11 367 595.00 | |
I4 DECREASES Grand Total | | 217 568.00 | 46 581 992.00 | |
IO DECREASES Total including other intangible assets | | 3 054.00 | 32 894 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 498.00 | 2 319 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 884 642.00 | | 13 234.00 | 32 884 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 279 486.00 | | 254 587.00 | 2 279 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 367 611.00 | | | 11 367 611.00 |
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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 | 2 355 240.00 | 167 330.00 | 129 409.00 | 2 355 240.00 |
PE DEPRECIATION Total including other intangible assets | 387 501.00 | 10 224.00 | | 387 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 967 739.00 | 157 106.00 | 129 409.00 | 1 967 739.00 |
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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 | 8 478.00 | 421.00 | 5 296.00 | 8 478.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 40 000.00 | | 40 000.00 | 40 000.00 |
5Z Total provisions for risks and expenses | 161 927.00 | | 110 000.00 | 161 927.00 |
6T Receivables | 58 437.00 | 174 278.00 | 204 313.00 | 58 437.00 |
7B Total provisions for depreciation | 58 437.00 | 174 278.00 | 204 313.00 | 58 437.00 |
7C Grand total | 228 842.00 | 174 699.00 | 319 609.00 | 228 842.00 |
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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 | 20 136.00 | 20 136.00 | | 20 136.00 |
8B Suppliers and Related Accounts | 294 069.00 | 294 069.00 | | 294 069.00 |
8C Staff and Related Accounts | 88 664.00 | 88 664.00 | | 88 664.00 |
8D Social Security and Other Social Organizations | 74 693.00 | 74 693.00 | | 74 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 664.00 | 174 664.00 | | 174 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 379.00 | 193 379.00 | | 193 379.00 |
UT Other financial assets | 206 008.00 | | 206 008.00 | 206 008.00 |
UX Other trade receivables | 1 336 019.00 | 1 336 019.00 | | 1 336 019.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 391.00 | 391.00 | | 391.00 |
VA Doubtful or disputed receivables | 342 164.00 | 342 164.00 | | 342 164.00 |
VB VAT | 27 607.00 | 27 607.00 | | 27 607.00 |
VC Group and associates | 9 014 775.00 | 9 014 775.00 | | 9 014 775.00 |
VI Group and Associates | 11 531 679.00 | 11 531 679.00 | | 11 531 679.00 |
VN Other taxes, similar payments | 26 646.00 | 26 646.00 | | 26 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 223.00 | 20 223.00 | | 20 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 525.00 | 83 525.00 | | 83 525.00 |
VS Prepaid expenses | 13 235.00 | 13 235.00 | | 13 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 050 570.00 | 10 844 563.00 | 206 008.00 | 11 050 570.00 |
VW VAT | 75 295.00 | 75 295.00 | | 75 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 472 801.00 | 12 472 801.00 | | 12 472 801.00 |
