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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 | 3 187.00 | 3 187.00 | | 3 187.00 |
AP Buildings | 224 675.00 | 36 397.00 | 188 277.00 | 224 675.00 |
AT Other tangible assets | 356 322.00 | 146 093.00 | 210 229.00 | 356 322.00 |
AV Fixed assets in progress | 53 516.00 | | 53 516.00 | 53 516.00 |
BD Other fixed assets | 1 004 954.00 | | 1 004 954.00 | 1 004 954.00 |
BH Other financial assets | 100 731.00 | | 100 731.00 | 100 731.00 |
BJ TOTAL (I) | 14 504 204.00 | 243 677.00 | 14 260 527.00 | 14 504 204.00 |
BV Advances and down payments on orders | 2 259.00 | | 2 259.00 | 2 259.00 |
BX Customers and related accounts | 2 770 734.00 | | 2 770 734.00 | 2 770 734.00 |
BZ Other receivables | 582 198.00 | | 582 198.00 | 582 198.00 |
CD Marketable securities | 63 334.00 | | 63 334.00 | 63 334.00 |
CF Cash and cash equivalents | 2 632 118.00 | | 2 632 118.00 | 2 632 118.00 |
CH Prepaid expenses | 188 806.00 | | 188 806.00 | 188 806.00 |
CJ TOTAL (II) | 6 239 449.00 | | 6 239 449.00 | 6 239 449.00 |
CO Grand total (0 to V) | 20 743 653.00 | 243 677.00 | 20 499 976.00 | 20 743 653.00 |
CP Shares due in less than one year | 100 731.00 | | | 100 731.00 |
CU Other investments | 12 760 820.00 | 58 000.00 | 12 702 820.00 | 12 760 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600 500.00 | 9 600 500.00 | | 9 600 500.00 |
DB Share, merger, contribution premiums, etc. | 172 965.00 | 172 965.00 | | 172 965.00 |
DD Legal reserve (1) | 787 085.00 | 69 648.00 | | 787 085.00 |
DG Other reserves | 3 352 194.00 | 3 032 439.00 | | 3 352 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 971.00 | 1 037 192.00 | | 971 971.00 |
DK Regulated provisions | 20 836.00 | 15 818.00 | | 20 836.00 |
DL TOTAL (I) | 14 905 550.00 | 13 928 562.00 | | 14 905 550.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 076 169.00 | 2 860 707.00 | | 2 076 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 445.00 | | | 1 000 445.00 |
DX Trade payables and related accounts | 1 843 262.00 | 2 161 780.00 | | 1 843 262.00 |
DY Tax and social security liabilities | 569 423.00 | 634 136.00 | | 569 423.00 |
EA Other liabilities | 15 626.00 | 104 425.00 | | 15 626.00 |
EB Prepaid income (2) | 29 500.00 | 66 000.00 | | 29 500.00 |
EC TOTAL (IV) | 5 534 426.00 | 5 827 048.00 | | 5 534 426.00 |
EE Grand total (I to V) | 20 499 976.00 | 19 755 609.00 | | 20 499 976.00 |
EG Accrued income and payables due within one year | 5 090 322.00 | 3 818 729.00 | | 5 090 322.00 |
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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 | 8 489 084.00 | | 8 489 084.00 | 8 489 084.00 |
FJ Net sales | 8 489 084.00 | | 8 489 084.00 | 8 489 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 338.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 8 492 515.00 | |
FW Other purchases and external expenses | | | 8 128 244.00 | |
FX Taxes, duties, and similar payments | | | 10 445.00 | |
FY Salaries and Wages | | | 124 180.00 | |
FZ Social Security Contributions | | | 47 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 469.00 | |
GE Other Expenses | | | 24 646.00 | |
GF Total Operating Expenses (II) | | | 8 406 960.00 | |
GG - OPERATING RESULT (I - II) | | | 85 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 075 145.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 075 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 000.00 | |
GR Interest and similar expenses | | | 33 094.00 | |
GU Total financial expenses (VI) | | | 91 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 984 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 069 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HC Reversals of provisions and transfers of expenses | | 14 227.00 | | |
HD Total exceptional income (VII) | | 15 027.00 | | |
HE Exceptional expenses on management operations | 32 618.00 | 74 040.00 | | 32 618.00 |
HG Exceptional depreciation and provisions | 65 018.00 | 4 867.00 | | 65 018.00 |
HH Total exceptional expenses (VIII) | 97 636.00 | 78 907.00 | | 97 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 636.00 | -63 880.00 | | -97 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 567 660.00 | 9 608 178.00 | | 9 567 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 595 690.00 | 8 570 986.00 | | 8 595 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 971.00 | 1 037 192.00 | | 971 971.00 |
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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 | 13 350 385.00 | | 1 153 819.00 | 13 350 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 866 505.00 | |
I4 DECREASES Grand Total | | | 14 504 204.00 | |
IO DECREASES Total including other intangible assets | | | 3 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 187.00 | | | 3 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 492.00 | | 98 019.00 | 536 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 810 706.00 | | 1 055 799.00 | 12 810 706.00 |
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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 | 114 208.00 | 71 469.00 | | 114 208.00 |
PE DEPRECIATION Total including other intangible assets | 3 187.00 | | | 3 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 021.00 | 71 469.00 | | 111 021.00 |
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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 | 15 818.00 | 5 018.00 | | 15 818.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7B Total provisions for depreciation | | 58 000.00 | | |
7C Grand total | 15 818.00 | 123 018.00 | | 15 818.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 58 000.00 | | |
UJ - Exceptional | | 65 018.00 | | |
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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 | 1 843 262.00 | 1 843 262.00 | | 1 843 262.00 |
8C Staff and Related Accounts | 11 187.00 | 11 187.00 | | 11 187.00 |
8D Social Security and Other Social Organizations | 10 405.00 | 10 405.00 | | 10 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 626.00 | 15 626.00 | | 15 626.00 |
8L Deferred income | 29 500.00 | 29 500.00 | | 29 500.00 |
UT Other financial assets | 100 731.00 | 100 731.00 | | 100 731.00 |
UX Other trade receivables | 2 770 734.00 | 2 770 734.00 | | 2 770 734.00 |
VB VAT | 303 698.00 | 303 698.00 | | 303 698.00 |
VC Group and associates | 165 571.00 | 165 571.00 | | 165 571.00 |
VG Loans with a maturity of up to one year at origin | 14 511.00 | 14 511.00 | | 14 511.00 |
VH Loans with a maturity of more than one year at origin | 2 061 658.00 | 1 617 555.00 | 444 104.00 | 2 061 658.00 |
VI Group and Associates | 1 000 445.00 | 1 000 445.00 | | 1 000 445.00 |
VJ Loans taken out during the year | 30 089.00 | | | 30 089.00 |
VK Loans repaid during the year | 860 597.00 | | | 860 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 892.00 | 15 892.00 | | 15 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 929.00 | 112 929.00 | | 112 929.00 |
VS Prepaid expenses | 188 806.00 | 188 806.00 | | 188 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 642 469.00 | 3 642 469.00 | | 3 642 469.00 |
VW VAT | 531 939.00 | 531 939.00 | | 531 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 534 426.00 | 5 090 322.00 | 444 104.00 | 5 534 426.00 |
