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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 | 87 027.00 | 87 027.00 | | 87 027.00 |
AH Goodwill | 6 050 016.00 | | 6 050 016.00 | 6 050 016.00 |
AP Buildings | 105 988.00 | 103 977.00 | 2 012.00 | 105 988.00 |
AR Technical installations, industrial equipment and tools | 321 612.00 | 298 051.00 | 23 561.00 | 321 612.00 |
AT Other tangible assets | 505 333.00 | 302 258.00 | 203 074.00 | 505 333.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
AX Advances and down payments | 105 456.00 | | 105 456.00 | 105 456.00 |
BB Receivables related to investments | 3 690 748.00 | | 3 690 748.00 | 3 690 748.00 |
BH Other financial assets | 50 209.00 | | 50 209.00 | 50 209.00 |
BJ TOTAL (I) | 29 072 351.00 | 791 313.00 | 28 281 038.00 | 29 072 351.00 |
BL Raw materials, supplies | 66 702.00 | | 66 702.00 | 66 702.00 |
BX Customers and related accounts | 188 705.00 | 4 991.00 | 183 713.00 | 188 705.00 |
BZ Other receivables | 5 205 089.00 | | 5 205 089.00 | 5 205 089.00 |
CF Cash and cash equivalents | 844 514.00 | | 844 514.00 | 844 514.00 |
CH Prepaid expenses | 42 227.00 | | 42 227.00 | 42 227.00 |
CJ TOTAL (II) | 6 347 236.00 | 4 991.00 | 6 342 245.00 | 6 347 236.00 |
CO Grand total (0 to V) | 35 419 587.00 | 796 304.00 | 34 623 283.00 | 35 419 587.00 |
CU Other investments | 18 151 761.00 | | 18 151 761.00 | 18 151 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 7 114 827.00 | 7 114 827.00 | | 7 114 827.00 |
DH Retained earnings | 5 749 651.00 | 3 360 908.00 | | 5 749 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 958 868.00 | 3 989 126.00 | | 3 958 868.00 |
DL TOTAL (I) | 16 878 345.00 | 14 519 862.00 | | 16 878 345.00 |
DQ Provisions for Expenses | 275 701.00 | 257 819.00 | | 275 701.00 |
DR TOTAL (IV) | 275 701.00 | 257 819.00 | | 275 701.00 |
DT Other Bond Issues | 16 107 545.00 | 16 107 545.00 | | 16 107 545.00 |
DU Loans and Debts from Credit Institutions (3) | | 111.00 | | |
DX Trade payables and related accounts | 849 851.00 | 740 363.00 | | 849 851.00 |
DY Tax and social security liabilities | 506 376.00 | 513 408.00 | | 506 376.00 |
DZ Fixed asset liabilities and related accounts | 4 460.00 | 4 460.00 | | 4 460.00 |
EA Other liabilities | 1 005.00 | 1 005.00 | | 1 005.00 |
EC TOTAL (IV) | 17 469 237.00 | 17 366 893.00 | | 17 469 237.00 |
EE Grand total (I to V) | 34 623 283.00 | 32 144 574.00 | | 34 623 283.00 |
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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 | 7 099 486.00 | | 7 099 486.00 | 7 099 486.00 |
FJ Net sales | 7 099 486.00 | | 7 099 486.00 | 7 099 486.00 |
FO Operating subsidies | | | 61.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 761.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 7 425 433.00 | |
FU Purchases of raw materials and other supplies | | | 637 821.00 | |
FV Inventory change (raw materials and supplies) | | | -1 925.00 | |
FW Other purchases and external expenses | | | 1 975 740.00 | |
FX Taxes, duties, and similar payments | | | 279 102.00 | |
FY Salaries and Wages | | | 2 540 846.00 | |
FZ Social Security Contributions | | | 666 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 301 082.00 | |
GE Other Expenses | | | 5 623.00 | |
GF Total Operating Expenses (II) | | | 6 459 591.00 | |
GG - OPERATING RESULT (I - II) | | | 965 842.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 166 351.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 4 166 715.00 | |
GR Interest and similar expenses | | | 1 136 319.00 | |
GU Total financial expenses (VI) | | | 1 136 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 030 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 996 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 481.00 | 24 679.00 | | 31 481.00 |
HH Total exceptional expenses (VIII) | 31 481.00 | 24 679.00 | | 31 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 481.00 | -24 679.00 | | -31 481.00 |
HK Income tax | 5 889.00 | -69 380.00 | | 5 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 592 148.00 | 11 197 453.00 | | 11 592 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 633 280.00 | 7 208 327.00 | | 7 633 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 958 868.00 | 3 989 126.00 | | 3 958 868.00 |
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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 | 29 609 494.00 | | 8 444 404.00 | 29 609 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 981 546.00 | 21 892 719.00 | |
I4 DECREASES Grand Total | | 8 981 546.00 | 29 072 351.00 | |
IO DECREASES Total including other intangible assets | | | 6 137 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 042 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 137 043.00 | | | 6 137 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 406.00 | | 155 183.00 | 887 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 585 044.00 | | 8 289 221.00 | 22 585 044.00 |
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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 | 741 928.00 | 49 385.00 | | 741 928.00 |
PE DEPRECIATION Total including other intangible assets | 87 027.00 | | | 87 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 901.00 | 49 385.00 | | 654 901.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 257 819.00 | 303 994.00 | 286 112.00 | 257 819.00 |
6T Receivables | 11 915.00 | 4 991.00 | 11 915.00 | 11 915.00 |
7B Total provisions for depreciation | 11 915.00 | 4 991.00 | 11 915.00 | 11 915.00 |
7C Grand total | 269 734.00 | 308 985.00 | 298 027.00 | 269 734.00 |
UE of which provisions and reversals: - Operating | | 308 985.00 | 298 027.00 | |
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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 | 16 107 545.00 | | 16 107 545.00 | 16 107 545.00 |
8B Suppliers and Related Accounts | 849 851.00 | 849 851.00 | | 849 851.00 |
8C Staff and Related Accounts | 351 886.00 | 351 886.00 | | 351 886.00 |
8D Social Security and Other Social Organizations | 123 829.00 | 123 829.00 | | 123 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 460.00 | 4 460.00 | | 4 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UL Receivables related to investments | 3 690 748.00 | 3 690 748.00 | | 3 690 748.00 |
UT Other financial assets | 50 209.00 | | 50 209.00 | 50 209.00 |
UX Other trade receivables | 182 862.00 | 182 862.00 | | 182 862.00 |
UY Staff and related accounts | 981.00 | 981.00 | | 981.00 |
VA Doubtful or disputed receivables | 5 843.00 | 5 843.00 | | 5 843.00 |
VC Group and associates | 4 283 424.00 | 4 283 424.00 | | 4 283 424.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VM Income taxes | 372 473.00 | 372 473.00 | | 372 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 660.00 | 30 660.00 | | 30 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 212.00 | 548 212.00 | | 548 212.00 |
VS Prepaid expenses | 42 227.00 | 42 227.00 | | 42 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 176 978.00 | 9 126 769.00 | 50 209.00 | 9 176 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 469 237.00 | 1 361 692.00 | 16 107 545.00 | 17 469 237.00 |
