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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 | 90 890.00 | 39 741.00 | 51 149.00 | 90 890.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AT Other tangible assets | 467 152.00 | 392 984.00 | 74 168.00 | 467 152.00 |
BB Receivables related to investments | 4 553 533.00 | 3 302 592.00 | 1 250 941.00 | 4 553 533.00 |
BF Loans | 144 439.00 | | 144 439.00 | 144 439.00 |
BH Other financial assets | 186 990.00 | | 186 990.00 | 186 990.00 |
BJ TOTAL (I) | 7 223 473.00 | 4 845 783.00 | 2 377 690.00 | 7 223 473.00 |
BT Goods | 21 870.00 | | 21 870.00 | 21 870.00 |
BX Customers and related accounts | 2 054 525.00 | 47 652.00 | 2 006 873.00 | 2 054 525.00 |
BZ Other receivables | 4 164 383.00 | 300 000.00 | 3 864 383.00 | 4 164 383.00 |
CD Marketable securities | 750 471.00 | | 750 471.00 | 750 471.00 |
CF Cash and cash equivalents | 9 022 791.00 | | 9 022 791.00 | 9 022 791.00 |
CH Prepaid expenses | 230 449.00 | | 230 449.00 | 230 449.00 |
CJ TOTAL (II) | 16 244 489.00 | 347 651.00 | 15 896 837.00 | 16 244 489.00 |
CO Grand total (0 to V) | 23 467 963.00 | 5 193 435.00 | 18 274 528.00 | 23 467 963.00 |
CP Shares due in less than one year | 1 699 926.00 | | | 1 699 926.00 |
CU Other investments | 1 731 470.00 | 1 110 466.00 | 621 004.00 | 1 731 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 220.00 | 53 220.00 | | 53 220.00 |
DB Share, merger, contribution premiums, etc. | 511 421.00 | 511 421.00 | | 511 421.00 |
DD Legal reserve (1) | 6 781.00 | 6 781.00 | | 6 781.00 |
DH Retained earnings | -17 906 301.00 | 1 516 831.00 | | -17 906 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 306 981.00 | 3 576 867.00 | | 27 306 981.00 |
DL TOTAL (I) | 9 972 102.00 | 5 665 121.00 | | 9 972 102.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 68.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 950.00 | 322 096.00 | | 252 950.00 |
DX Trade payables and related accounts | 1 932 844.00 | 1 407 082.00 | | 1 932 844.00 |
DY Tax and social security liabilities | 687 917.00 | 803 827.00 | | 687 917.00 |
EA Other liabilities | 5 435.00 | 41 252.00 | | 5 435.00 |
EB Prepaid income (2) | 5 423 203.00 | 4 691 439.00 | | 5 423 203.00 |
EC TOTAL (IV) | 8 302 426.00 | 7 265 764.00 | | 8 302 426.00 |
EE Grand total (I to V) | 18 274 528.00 | 12 930 884.00 | | 18 274 528.00 |
EG Accrued income and payables due within one year | 8 302 426.00 | 7 265 764.00 | | 8 302 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 68.00 | | 77.00 |
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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 | 10 278.00 | | 10 278.00 | 10 278.00 |
FD Production sold - goods | 8 665 928.00 | | 8 665 928.00 | 8 665 928.00 |
FG Production sold - services | 4 019 902.00 | | 4 019 902.00 | 4 019 902.00 |
FJ Net sales | 12 696 108.00 | | 12 696 108.00 | 12 696 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 616.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 12 714 999.00 | |
FU Purchases of raw materials and other supplies | | | 4 158 668.00 | |
FV Inventory change (raw materials and supplies) | | | 44 604.00 | |
FW Other purchases and external expenses | | | 3 416 468.00 | |
FX Taxes, duties, and similar payments | | | 143 829.00 | |
FY Salaries and Wages | | | 2 078 716.00 | |
FZ Social Security Contributions | | | 952 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 652.00 | |
GE Other Expenses | | | 1 251 854.00 | |
GF Total Operating Expenses (II) | | | 12 140 838.00 | |
GG - OPERATING RESULT (I - II) | | | 574 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 196 105.00 | |
GL Other interest and similar income | | | 471.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 891.00 | |
GP Total financial income (V) | | | 3 207 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 234 549.00 | |
GR Interest and similar expenses | | | 573.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 235 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 972 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 546 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 571.00 | | |
HB Exceptional income from capital transactions | 25 079 987.00 | | | 25 079 987.00 |
HC Reversals of provisions and transfers of expenses | | 20 600.00 | | |
HD Total exceptional income (VII) | 25 079 987.00 | 21 171.00 | | 25 079 987.00 |
HE Exceptional expenses on management operations | | 268.00 | | |
HF Exceptional expenses on capital transactions | 953 600.00 | 20 631.00 | | 953 600.00 |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 1 253 600.00 | 20 899.00 | | 1 253 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 826 387.00 | 272.00 | | 23 826 387.00 |
HK Income tax | 65 905.00 | | | 65 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 002 453.00 | 15 081 476.00 | | 41 002 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 695 472.00 | 11 504 608.00 | | 13 695 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 306 981.00 | 3 576 867.00 | | 27 306 981.00 |
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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 | 8 261 842.00 | | 606 309.00 | 8 261 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400 508.00 | 6 616 432.00 | |
I4 DECREASES Grand Total | | 1 644 678.00 | 7 223 473.00 | |
IO DECREASES Total including other intangible assets | | 225 036.00 | 139 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 133.00 | 467 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 926.00 | | | 364 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 351.00 | | 12 935.00 | 473 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 423 566.00 | | 593 374.00 | 7 423 566.00 |
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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 | 629 193.00 | 46 724.00 | 243 192.00 | 629 193.00 |
PE DEPRECIATION Total including other intangible assets | 262 477.00 | 2 300.00 | 225 036.00 | 262 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 716.00 | 44 424.00 | 18 156.00 | 366 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 424.00 | 47 652.00 | 16 424.00 | 16 424.00 |
6X Other provisions for depreciation | | 300 000.00 | | |
7B Total provisions for depreciation | 4 205 825.00 | 582 201.00 | 27 315.00 | 4 205 825.00 |
7C Grand total | 4 205 825.00 | 582 201.00 | 27 315.00 | 4 205 825.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 652.00 | 16 424.00 | |
UJ - Exceptional | | 300 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 932 844.00 | 1 932 844.00 | | 1 932 844.00 |
8C Staff and Related Accounts | 183 906.00 | 183 906.00 | | 183 906.00 |
8D Social Security and Other Social Organizations | 214 273.00 | 214 273.00 | | 214 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 435.00 | 5 435.00 | | 5 435.00 |
8L Deferred income | 5 423 203.00 | 5 423 203.00 | | 5 423 203.00 |
UL Receivables related to investments | 4 553 533.00 | | 4 553 533.00 | 4 553 533.00 |
UP Loans | 144 439.00 | | 144 439.00 | 144 439.00 |
UT Other financial assets | 186 990.00 | | 186 990.00 | 186 990.00 |
UX Other trade receivables | 1 980 479.00 | 1 980 479.00 | | 1 980 479.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 74 046.00 | 74 046.00 | | 74 046.00 |
VB VAT | 241 901.00 | 241 901.00 | | 241 901.00 |
VC Group and associates | 922 477.00 | 922 477.00 | | 922 477.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 252 950.00 | 252 950.00 | | 252 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 424.00 | 27 424.00 | | 27 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VS Prepaid expenses | 230 449.00 | 230 449.00 | | 230 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 334 319.00 | 6 449 357.00 | 4 884 962.00 | 11 334 319.00 |
VW VAT | 262 314.00 | 262 314.00 | | 262 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 302 426.00 | 8 302 426.00 | | 8 302 426.00 |
