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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 | 624 576.00 | 541 050.00 | 83 526.00 | 624 576.00 |
AP Buildings | 381 084.00 | 381 084.00 | | 381 084.00 |
AT Other tangible assets | 1 155 799.00 | 944 218.00 | 211 581.00 | 1 155 799.00 |
BH Other financial assets | 131 574.00 | | 131 574.00 | 131 574.00 |
BJ TOTAL (I) | 72 452 496.00 | 1 866 352.00 | 70 586 144.00 | 72 452 496.00 |
BL Raw materials, supplies | 1 613 804.00 | 752.00 | 1 613 051.00 | 1 613 804.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 828 805.00 | | 828 805.00 | 828 805.00 |
BZ Other receivables | 37 433 712.00 | | 37 433 712.00 | 37 433 712.00 |
CF Cash and cash equivalents | 644 716.00 | | 644 716.00 | 644 716.00 |
CH Prepaid expenses | 44 548.00 | | 44 548.00 | 44 548.00 |
CJ TOTAL (II) | 40 565 657.00 | 752.00 | 40 564 905.00 | 40 565 657.00 |
CO Grand total (0 to V) | 113 018 153.00 | 1 866 352.00 | 111 151 049.00 | 113 018 153.00 |
CU Other investments | 70 159 463.00 | | 70 159 463.00 | 70 159 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 760 235.00 | 31 760 235.00 | | 31 760 235.00 |
DB Share, merger, contribution premiums, etc. | 20 327 269.00 | 20 327 269.00 | | 20 327 269.00 |
DD Legal reserve (1) | 3 144 594.00 | 2 772 195.00 | | 3 144 594.00 |
DF Regulated reserves (1) | 170 192.00 | 170 192.00 | | 170 192.00 |
DG Other reserves | 83 436.00 | 77 446.00 | | 83 436.00 |
DH Retained earnings | 40 492 609.00 | 35 657 412.00 | | 40 492 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 054 333.00 | 7 447 986.00 | | 5 054 333.00 |
DL TOTAL (I) | 101 032 669.00 | 98 212 736.00 | | 101 032 669.00 |
DP Provisions for Risks | 101 231.00 | 241 231.00 | | 101 231.00 |
DQ Provisions for Expenses | 310 500.00 | 265 057.00 | | 310 500.00 |
DR TOTAL (IV) | 411 731.00 | 506 288.00 | | 411 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 064 219.00 | 7 654 594.00 | | 8 064 219.00 |
DX Trade payables and related accounts | 609 385.00 | 447 369.00 | | 609 385.00 |
DY Tax and social security liabilities | 738 930.00 | 562 478.00 | | 738 930.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 293 515.00 | 77 454.00 | | 293 515.00 |
EC TOTAL (IV) | 9 706 649.00 | 8 742 495.00 | | 9 706 649.00 |
EE Grand total (I to V) | 111 151 049.00 | 107 461 518.00 | | 111 151 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72 062.00 | | 72 062.00 | 72 062.00 |
FG Production sold - services | 5 297 627.00 | | 5 297 627.00 | 5 297 627.00 |
FJ Net sales | 5 369 689.00 | | 5 369 689.00 | 5 369 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 339.00 | |
FQ Other income | | | 5 016.00 | |
FR Total operating income (I) | | | 5 659 044.00 | |
FW Other purchases and external expenses | | | 3 032 862.00 | |
FX Taxes, duties, and similar payments | | | 167 312.00 | |
FY Salaries and Wages | | | 1 917 972.00 | |
FZ Social Security Contributions | | | 794 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 518.00 | |
GB Operating Expenses - Provisions | | | 118 232.00 | |
GE Other Expenses | | | 3 898.00 | |
GF Total Operating Expenses (II) | | | 6 177 145.00 | |
GG - OPERATING RESULT (I - II) | | | -518 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 959 207.00 | |
GP Total financial income (V) | | | 5 959 207.00 | |
GR Interest and similar expenses | | | 178 505.00 | |
GU Total financial expenses (VI) | | | 178 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 780 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 262 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 434 041.00 | | |
HD Total exceptional income (VII) | | 434 041.00 | | |
HE Exceptional expenses on management operations | 128 268.00 | | | 128 268.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | 503 778.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 208 268.00 | 503 778.00 | | 208 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 268.00 | -69 737.00 | | -208 268.00 |
HK Income tax | | -1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 618 251.00 | 13 841 192.00 | | 11 618 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 563 918.00 | 6 393 206.00 | | 6 563 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 054 333.00 | 7 447 986.00 | | 5 054 333.00 |
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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 | 72 296 883.00 | | 157 031.00 | 72 296 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 291 837.00 | |
I4 DECREASES Grand Total | | 1 418.00 | 12 072 112.00 | |
IO DECREASES Total including other intangible assets | | | 624 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 418.00 | 1 155 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 576.00 | | | 624 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 270.00 | | 57 031.00 | 1 481 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 191 037.00 | | 100 000.00 | 70 191 037.00 |
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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 | 1 725 252.00 | 142 518.00 | 1 418.00 | 1 725 252.00 |
PE DEPRECIATION Total including other intangible assets | 445 028.00 | 96 022.00 | | 445 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280 224.00 | 46 498.00 | 1 418.00 | 1 280 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 506 288.00 | 118 232.00 | 212 789.00 | 506 288.00 |
6N Inventories and work in progress | 752.00 | | | 752.00 |
7B Total provisions for depreciation | 752.00 | | | 752.00 |
7C Grand total | 507 040.00 | 118 232.00 | 212 789.00 | 507 040.00 |
UE of which provisions and reversals: - Operating | | 118 232.00 | 212 789.00 | |
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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 | 609 385.00 | 609 385.00 | | 609 385.00 |
8C Staff and Related Accounts | 417 796.00 | 417 796.00 | | 417 796.00 |
8D Social Security and Other Social Organizations | 193 825.00 | 193 825.00 | | 193 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 515.00 | 293 515.00 | | 293 515.00 |
UT Other financial assets | 131 573.00 | 7 700.00 | 123 873.00 | 131 573.00 |
UX Other trade receivables | 828 805.00 | 828 805.00 | | 828 805.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
UZ Social Security, other social security organizations | 1 639.00 | 1 639.00 | | 1 639.00 |
VB VAT | 159 114.00 | 159 114.00 | | 159 114.00 |
VC Group and associates | 37 207 134.00 | 571 391.00 | 36 635 743.00 | 37 207 134.00 |
VI Group and Associates | 8 064 218.00 | 151 183.00 | 7 913 034.00 | 8 064 218.00 |
VM Income taxes | 54 315.00 | 54 315.00 | | 54 315.00 |
VP Miscellaneous | 5 990.00 | 5 990.00 | | 5 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 370.00 | 37 370.00 | | 37 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 173.00 | 5 173.00 | | 5 173.00 |
VS Prepaid expenses | 44 547.00 | 44 547.00 | | 44 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 438 638.00 | 1 679 021.00 | 36 759 617.00 | 38 438 638.00 |
VW VAT | 89 937.00 | 89 937.00 | | 89 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 706 648.00 | 1 793 614.00 | 7 913 034.00 | 9 706 648.00 |
