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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 | 2 015 588.00 | 1 859 596.00 | 155 992.00 | 2 015 588.00 |
AH Goodwill | 174 120 130.00 | | 174 120 130.00 | 174 120 130.00 |
AL Advances and down payments on intangible assets. | 1 717.00 | | 1 717.00 | 1 717.00 |
AR Technical installations, industrial equipment and tools | 40 362.00 | 39 833.00 | 529.00 | 40 362.00 |
AT Other tangible assets | 2 410 346.00 | 1 990 253.00 | 420 093.00 | 2 410 346.00 |
AV Fixed assets in progress | 853.00 | | 853.00 | 853.00 |
BH Other financial assets | 78 052.00 | | 78 052.00 | 78 052.00 |
BJ TOTAL (I) | 211 083 992.00 | 4 007 445.00 | 207 076 547.00 | 211 083 992.00 |
BV Advances and down payments on orders | 603.00 | | 603.00 | 603.00 |
BX Customers and related accounts | 11 183 404.00 | | 11 183 404.00 | 11 183 404.00 |
BZ Other receivables | 76 203.00 | | 76 203.00 | 76 203.00 |
CF Cash and cash equivalents | 63 166 637.00 | | 63 166 637.00 | 63 166 637.00 |
CH Prepaid expenses | 252 100.00 | | 252 100.00 | 252 100.00 |
CJ TOTAL (II) | 74 678 948.00 | | 74 678 948.00 | 74 678 948.00 |
CO Grand total (0 to V) | 285 762 940.00 | 4 007 445.00 | 281 755 494.00 | 285 762 940.00 |
CU Other investments | 32 299 181.00 | | 32 299 181.00 | 32 299 181.00 |
CX Development or Research and Development Expenses | 117 763.00 | 117 763.00 | | 117 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 156 960.00 | 156 156 960.00 | | 156 156 960.00 |
DD Legal reserve (1) | 4 082 526.00 | 4 082 526.00 | | 4 082 526.00 |
DH Retained earnings | 63 090 213.00 | 48 885 290.00 | | 63 090 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531 352.00 | 14 204 923.00 | | -531 352.00 |
DL TOTAL (I) | 222 798 348.00 | 223 329 700.00 | | 222 798 348.00 |
DP Provisions for Risks | 30 000.00 | 33 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 33 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 597.00 | 596.00 | | 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 160.00 | 739 949.00 | | 663 160.00 |
DX Trade payables and related accounts | 188 205.00 | 407 777.00 | | 188 205.00 |
DY Tax and social security liabilities | 4 314 368.00 | 3 369 362.00 | | 4 314 368.00 |
DZ Fixed asset liabilities and related accounts | 7 669.00 | 170 547.00 | | 7 669.00 |
EA Other liabilities | 53 753 148.00 | 71 532 000.00 | | 53 753 148.00 |
EC TOTAL (IV) | 58 927 147.00 | 76 220 229.00 | | 58 927 147.00 |
EE Grand total (I to V) | 281 755 494.00 | 299 582 929.00 | | 281 755 494.00 |
EI Including equity loans | 663 160.00 | | | 663 160.00 |
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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 | 9 807 841.00 | 87 080.00 | 9 894 921.00 | 9 807 841.00 |
FJ Net sales | 9 807 841.00 | 87 080.00 | 9 894 921.00 | 9 807 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 434.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 9 966 636.00 | |
FW Other purchases and external expenses | | | 3 231 975.00 | |
FX Taxes, duties, and similar payments | | | 264 972.00 | |
FY Salaries and Wages | | | 4 335 307.00 | |
FZ Social Security Contributions | | | 2 057 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 412.00 | |
GE Other Expenses | | | 17 315.00 | |
GF Total Operating Expenses (II) | | | 10 212 582.00 | |
GG - OPERATING RESULT (I - II) | | | -245 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 109 097.00 | |
GU Total financial expenses (VI) | | | 109 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | 270.00 | | 83.00 |
HC Reversals of provisions and transfers of expenses | 33 000.00 | 442 157.00 | | 33 000.00 |
HD Total exceptional income (VII) | 33 083.00 | 442 427.00 | | 33 083.00 |
HE Exceptional expenses on management operations | 1 582.00 | 470 315.00 | | 1 582.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 121 216.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 31 582.00 | 591 531.00 | | 31 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 502.00 | -149 104.00 | | 1 502.00 |
HJ Employee participation in company results | 177 811.00 | 225 126.00 | | 177 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 999 719.00 | 25 666 579.00 | | 9 999 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 531 071.00 | 11 461 656.00 | | 10 531 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -531 352.00 | 14 204 923.00 | | -531 352.00 |
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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 | 210 924 047.00 | | 179 289.00 | 210 924 047.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 763.00 | | | 117 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 377 233.00 | |
I4 DECREASES Grand Total | | 19 345.00 | 211 083 992.00 | |
IN DECREASES Start-up, development, or research expenses | | | 117 763.00 | |
IO DECREASES Total including other intangible assets | | 12 267.00 | 176 137 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 078.00 | 2 451 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 047 175.00 | | 102 526.00 | 176 047 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 381 876.00 | | 76 763.00 | 2 381 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 377 233.00 | | | 32 377 233.00 |
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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 | 3 704 027.00 | 305 412.00 | 1 994.00 | 3 704 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117 763.00 | | | 117 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 764 176.00 | 95 420.00 | | 1 764 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 822 089.00 | 209 992.00 | 1 994.00 | 1 822 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | 30 000.00 | 33 000.00 | 33 000.00 |
7C Grand total | 33 000.00 | 30 000.00 | 33 000.00 | 33 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 663 160.00 | 164 907.00 | 498 253.00 | 663 160.00 |
8B Suppliers and Related Accounts | 188 205.00 | 188 205.00 | | 188 205.00 |
8C Staff and Related Accounts | 723 461.00 | 723 461.00 | | 723 461.00 |
8D Social Security and Other Social Organizations | 554 035.00 | 554 035.00 | | 554 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 669.00 | 7 669.00 | | 7 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 313.00 | 190 313.00 | | 190 313.00 |
UT Other financial assets | 78 052.00 | | 78 052.00 | 78 052.00 |
UX Other trade receivables | 11 183 404.00 | 11 183 404.00 | | 11 183 404.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 48 250.00 | 48 250.00 | | 48 250.00 |
VB VAT | 26 153.00 | 26 153.00 | | 26 153.00 |
VH Loans with a maturity of more than one year at origin | 597.00 | 597.00 | | 597.00 |
VI Group and Associates | 53 562 835.00 | 53 562 835.00 | | 53 562 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 465.00 | 39 465.00 | | 39 465.00 |
VS Prepaid expenses | 252 100.00 | 252 100.00 | | 252 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 589 759.00 | 11 511 707.00 | 78 052.00 | 11 589 759.00 |
VW VAT | 2 997 407.00 | 2 997 407.00 | | 2 997 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 927 147.00 | 111 991 728.00 | -53 064 581.00 | 58 927 147.00 |
