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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 | 23 688.00 | 13 867.00 | 9 821.00 | 23 688.00 |
AH Goodwill | 5 355 078.00 | | 5 355 078.00 | 5 355 078.00 |
AJ Other Intangible Assets | 61 087.00 | | 61 087.00 | 61 087.00 |
AT Other tangible assets | 192 090.00 | 95 590.00 | 96 500.00 | 192 090.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 139 847.00 | 1.00 | 139 847.00 | 139 847.00 |
BJ TOTAL (I) | 70 103 309.00 | 109 458.00 | 69 993 852.00 | 70 103 309.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 684.00 | | 136 684.00 | 136 684.00 |
BZ Other receivables | 470 132.00 | | 470 132.00 | 470 132.00 |
CD Marketable securities | 235 805.00 | | 235 805.00 | 235 805.00 |
CF Cash and cash equivalents | 249 697.00 | | 249 697.00 | 249 697.00 |
CH Prepaid expenses | 87 391.00 | | 87 391.00 | 87 391.00 |
CJ TOTAL (II) | 1 179 708.00 | | 1 179 708.00 | 1 179 708.00 |
CO Grand total (0 to V) | 71 283 017.00 | 109 458.00 | 71 173 560.00 | 71 283 017.00 |
CU Other investments | 64 331 520.00 | 1.00 | 64 331 519.00 | 64 331 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 524.00 | 389 524.00 | | 389 524.00 |
DB Share, merger, contribution premiums, etc. | 14 390 061.00 | 14 390 061.00 | | 14 390 061.00 |
DD Legal reserve (1) | 38 952.00 | 38 952.00 | | 38 952.00 |
DG Other reserves | 27 575 118.00 | 12 116 067.00 | | 27 575 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 397 885.00 | 15 459 051.00 | | 10 397 885.00 |
DK Regulated provisions | 1 352 758.00 | 1 255 183.00 | | 1 352 758.00 |
DL TOTAL (I) | 54 144 296.00 | 43 648 839.00 | | 54 144 296.00 |
DT Other Bond Issues | 2 000 806.00 | | | 2 000 806.00 |
DU Loans and Debts from Credit Institutions (3) | 4 376 328.00 | 553 164.00 | | 4 376 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 284 381.00 | 14 328 877.00 | | 9 284 381.00 |
DX Trade payables and related accounts | 746 820.00 | 380 066.00 | | 746 820.00 |
DY Tax and social security liabilities | 517 765.00 | 408 933.00 | | 517 765.00 |
DZ Fixed asset liabilities and related accounts | 103 011.00 | | | 103 011.00 |
EA Other liabilities | 150.00 | 150 562.00 | | 150.00 |
EC TOTAL (IV) | 17 029 261.00 | 15 821 603.00 | | 17 029 261.00 |
EE Grand total (I to V) | 71 173 560.00 | 59 470 441.00 | | 71 173 560.00 |
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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 | 2 956 294.00 | | 2 956 294.00 | 2 956 294.00 |
FJ Net sales | 2 956 294.00 | | 2 956 294.00 | 2 956 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 883.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 996 203.00 | |
FW Other purchases and external expenses | | | 1 737 661.00 | |
FX Taxes, duties, and similar payments | | | 60 121.00 | |
FY Salaries and Wages | | | 741 447.00 | |
FZ Social Security Contributions | | | 299 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 018.00 | |
GE Other Expenses | | | 14 142.00 | |
GF Total Operating Expenses (II) | | | 2 897 628.00 | |
GG - OPERATING RESULT (I - II) | | | 98 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 585 108.00 | |
GL Other interest and similar income | | | 1 748.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 586 855.00 | |
GR Interest and similar expenses | | | 24 241.00 | |
GU Total financial expenses (VI) | | | 24 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 562 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 661 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 351.00 | | |
HB Exceptional income from capital transactions | 21 000.00 | 10 603 614.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 10 612 965.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 161 864.00 | 119 884.00 | | 161 864.00 |
HF Exceptional expenses on capital transactions | 24 866.00 | 7 668 984.00 | | 24 866.00 |
HG Exceptional depreciation and provisions | 97 575.00 | 68 449.00 | | 97 575.00 |
HH Total exceptional expenses (VIII) | 284 304.00 | 7 857 316.00 | | 284 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 304.00 | 2 755 648.00 | | -263 304.00 |
HK Income tax | | -59 383.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 604 058.00 | 27 216 968.00 | | 13 604 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 206 173.00 | 11 757 917.00 | | 3 206 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 397 885.00 | 15 459 051.00 | | 10 397 885.00 |
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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 | 58 446 119.00 | | 11 861 421.00 | 58 446 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 579.00 | 64 471 367.00 | |
I4 DECREASES Grand Total | | 204 231.00 | 70 103 309.00 | |
IO DECREASES Total including other intangible assets | | | 5 439 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 653.00 | 192 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 378 766.00 | | 61 087.00 | 5 378 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 188.00 | | 52 554.00 | 326 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 741 165.00 | | 11 747 780.00 | 52 741 165.00 |
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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 | 226 326.00 | 69 783.00 | 186 653.00 | 226 326.00 |
PE DEPRECIATION Total including other intangible assets | 5 971.00 | 7 896.00 | | 5 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 355.00 | 61 887.00 | 186 653.00 | 220 355.00 |
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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 | 1 255 183.00 | 97 575.00 | | 1 255 183.00 |
7C Grand total | 1 255 183.00 | 97 575.00 | | 1 255 183.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 000 806.00 | | 2 000 806.00 | 2 000 806.00 |
8B Suppliers and Related Accounts | 746 820.00 | 746 820.00 | | 746 820.00 |
8C Staff and Related Accounts | 307 018.00 | 307 018.00 | | 307 018.00 |
8D Social Security and Other Social Organizations | 105 591.00 | 105 591.00 | | 105 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 011.00 | 103 011.00 | | 103 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 139 847.00 | | 139 847.00 | 139 847.00 |
UX Other trade receivables | 136 684.00 | 136 684.00 | | 136 684.00 |
UZ Social Security, other social security organizations | 3 816.00 | 3 816.00 | | 3 816.00 |
VB VAT | 105 025.00 | 105 025.00 | | 105 025.00 |
VC Group and associates | 56 037.00 | 56 037.00 | | 56 037.00 |
VH Loans with a maturity of more than one year at origin | 4 376 328.00 | | 4 376 328.00 | 4 376 328.00 |
VI Group and Associates | 9 284 381.00 | 9 284 381.00 | | 9 284 381.00 |
VM Income taxes | 10 557.00 | 10 557.00 | | 10 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 666.00 | 33 666.00 | | 33 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 697.00 | 294 697.00 | | 294 697.00 |
VS Prepaid expenses | 87 391.00 | 87 391.00 | | 87 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 053.00 | 694 206.00 | 139 847.00 | 834 053.00 |
VW VAT | 71 491.00 | 71 491.00 | | 71 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 029 261.00 | 10 652 128.00 | 6 377 133.00 | 17 029 261.00 |
