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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 593 287.00 | 1 190 725.00 | 402 562.00 | 1 593 287.00 |
AP Buildings | 374 607.00 | 93 921.00 | 280 686.00 | 374 607.00 |
AT Other tangible assets | 1 044 784.00 | 202 054.00 | 842 729.00 | 1 044 784.00 |
AV Fixed assets in progress | 221 504.00 | | 221 504.00 | 221 504.00 |
BH Other financial assets | 60 558 248.00 | 1 843.00 | 60 556 405.00 | 60 558 248.00 |
BJ TOTAL (I) | 63 792 433.00 | 1 488 544.00 | 62 303 888.00 | 63 792 433.00 |
BV Advances and down payments on orders | 82 730.00 | | 82 730.00 | 82 730.00 |
BX Customers and related accounts | 18 388 874.00 | | 18 388 874.00 | 18 388 874.00 |
BZ Other receivables | 3 316 478.00 | | 3 316 478.00 | 3 316 478.00 |
CF Cash and cash equivalents | 212 515.00 | | 212 515.00 | 212 515.00 |
CH Prepaid expenses | 166 505.00 | | 166 505.00 | 166 505.00 |
CJ TOTAL (II) | 22 167 105.00 | | 22 167 105.00 | 22 167 105.00 |
CO Grand total (0 to V) | 85 959 538.00 | 1 488 544.00 | 84 470 993.00 | 85 959 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 925 128.00 | 17 921 128.00 | | 17 925 128.00 |
DD Legal reserve (1) | 2 005 029.00 | 1 654 948.00 | | 2 005 029.00 |
DG Other reserves | 50 220 545.00 | 48 426 535.00 | | 50 220 545.00 |
DH Retained earnings | 366 707.00 | 366 707.00 | | 366 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 141 767.00 | 4 119 854.00 | | 6 141 767.00 |
DK Regulated provisions | 1 155 815.00 | 1 155 815.00 | | 1 155 815.00 |
DL TOTAL (I) | 77 814 992.00 | 73 644 989.00 | | 77 814 992.00 |
DU Loans and Debts from Credit Institutions (3) | 138 894.00 | 86 757.00 | | 138 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079 561.00 | 1 445 171.00 | | 1 079 561.00 |
DX Trade payables and related accounts | 1 044 955.00 | 939 329.00 | | 1 044 955.00 |
DY Tax and social security liabilities | 4 382 305.00 | 4 711 457.00 | | 4 382 305.00 |
EA Other liabilities | 10 284.00 | 14 702.00 | | 10 284.00 |
EC TOTAL (IV) | 6 656 001.00 | 7 197 418.00 | | 6 656 001.00 |
EE Grand total (I to V) | 84 470 993.00 | 80 842 407.00 | | 84 470 993.00 |
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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 | | | 14 460 690.00 | |
FJ Net sales | | | 14 460 690.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258 916.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 15 719 617.00 | |
FW Other purchases and external expenses | | | 7 131 095.00 | |
FX Taxes, duties, and similar payments | | | 242 249.00 | |
FY Salaries and Wages | | | 5 613 124.00 | |
FZ Social Security Contributions | | | 2 380 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 788.00 | |
GE Other Expenses | | | 44 769.00 | |
GF Total Operating Expenses (II) | | | 15 881 757.00 | |
GG - OPERATING RESULT (I - II) | | | -162 139.00 | |
GH Attributed profit or transferred loss (III) | | | 317 804.00 | |
GI Supported loss or transferred profit (IV) | | | 97 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 008 591.00 | |
GL Other interest and similar income | | | 348 996.00 | |
GP Total financial income (V) | | | 2 357 588.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 155 654.00 | |
GU Total financial expenses (VI) | | | 1 155 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 201 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 259 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 504.00 | 19 631.00 | | 14 504.00 |
HB Exceptional income from capital transactions | 275.00 | 13.00 | | 275.00 |
HC Reversals of provisions and transfers of expenses | | 567 034.00 | | |
HD Total exceptional income (VII) | 14 779.00 | 586 678.00 | | 14 779.00 |
HE Exceptional expenses on management operations | 5 580.00 | 1 594.00 | | 5 580.00 |
HF Exceptional expenses on capital transactions | 31 227.00 | 13.00 | | 31 227.00 |
HH Total exceptional expenses (VIII) | 36 807.00 | 1 607.00 | | 36 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 027.00 | 585 070.00 | | -22 027.00 |
HK Income tax | -4 903 911.00 | -1 227 444.00 | | -4 903 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 409 789.00 | 15 730 333.00 | | 18 409 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 268 022.00 | 11 610 478.00 | | 12 268 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 141 767.00 | 4 119 854.00 | | 6 141 767.00 |
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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 | 61 160 314.00 | | 29 797 477.00 | 61 160 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 705 143.00 | 60 558 248.00 | |
I4 DECREASES Grand Total | | 26 724 643.00 | 63 792 433.00 | |
IO DECREASES Total including other intangible assets | | | 1 593 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 499.00 | 1 640 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 513 198.00 | | 80 089.00 | 1 513 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 914.00 | | 874 197.00 | 1 226 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 420 201.00 | | 28 843 190.00 | 58 420 201.00 |
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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 | 224 219.00 | 78 603.00 | 6 847.00 | 224 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 219.00 | 78 603.00 | 6 847.00 | 224 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 157 658.00 | 1 157 658.00 | | 1 157 658.00 |
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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 | 1 044 955.00 | 1 044 955.00 | | 1 044 955.00 |
8C Staff and Related Accounts | 519 734.00 | 519 734.00 | | 519 734.00 |
8D Social Security and Other Social Organizations | 619 133.00 | 619 133.00 | | 619 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 284.00 | 10 284.00 | | 10 284.00 |
UL Receivables related to investments | 24 526 682.00 | 24 526 682.00 | | 24 526 682.00 |
UT Other financial assets | 11 601.00 | | 11 601.00 | 11 601.00 |
UX Other trade receivables | 18 388 874.00 | 18 388 874.00 | | 18 388 874.00 |
UY Staff and related accounts | 3 778.00 | 3 778.00 | | 3 778.00 |
VB VAT | 715 196.00 | 715 196.00 | | 715 196.00 |
VI Group and Associates | 1 218 444.00 | 1 218 444.00 | | 1 218 444.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VM Income taxes | 2 355 587.00 | 2 355 587.00 | | 2 355 587.00 |
VN Other taxes, similar payments | 155 071.00 | 155 071.00 | | 155 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 567.00 | 237 567.00 | | 237 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 845.00 | 86 845.00 | | 86 845.00 |
VS Prepaid expenses | 166 505.00 | 166 505.00 | | 166 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 410 143.00 | 46 398 541.00 | 11 601.00 | 46 410 143.00 |
VW VAT | 3 005 870.00 | 3 005 870.00 | | 3 005 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 655 990.00 | 6 655 990.00 | | 6 655 990.00 |
