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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 | 38 753.00 | 38 753.00 | | 38 753.00 |
AJ Other Intangible Assets | 241 017.00 | 215 548.00 | 25 470.00 | 241 017.00 |
AP Buildings | 73 186.00 | 15 730.00 | 57 456.00 | 73 186.00 |
AR Technical installations, industrial equipment and tools | 26 428.00 | 19 980.00 | 6 447.00 | 26 428.00 |
AT Other tangible assets | 131 765.00 | 108 099.00 | 23 666.00 | 131 765.00 |
BH Other financial assets | 23 028.00 | | 23 028.00 | 23 028.00 |
BJ TOTAL (I) | 36 180 132.00 | 398 110.00 | 35 782 022.00 | 36 180 132.00 |
BX Customers and related accounts | 759 447.00 | | 759 447.00 | 759 447.00 |
BZ Other receivables | 16 899 085.00 | | 16 899 085.00 | 16 899 085.00 |
CF Cash and cash equivalents | 1 272 964.00 | | 1 272 964.00 | 1 272 964.00 |
CH Prepaid expenses | 18 318.00 | | 18 318.00 | 18 318.00 |
CJ TOTAL (II) | 18 949 814.00 | | 18 949 814.00 | 18 949 814.00 |
CO Grand total (0 to V) | 55 129 945.00 | 398 110.00 | 54 731 835.00 | 55 129 945.00 |
CU Other investments | 35 645 955.00 | | 35 645 955.00 | 35 645 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 467 062.00 | 2 467 062.00 | | 2 467 062.00 |
DB Share, merger, contribution premiums, etc. | 11 823 711.00 | 11 823 711.00 | | 11 823 711.00 |
DD Legal reserve (1) | 246 707.00 | 242 352.00 | | 246 707.00 |
DG Other reserves | 38 967 808.00 | 40 081 639.00 | | 38 967 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 134.00 | 2 890 524.00 | | 97 134.00 |
DL TOTAL (I) | 53 602 422.00 | 57 505 288.00 | | 53 602 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 841.00 | | |
DX Trade payables and related accounts | 129 108.00 | 169 571.00 | | 129 108.00 |
DY Tax and social security liabilities | 999 992.00 | 1 385 216.00 | | 999 992.00 |
EA Other liabilities | 314.00 | 290.00 | | 314.00 |
EC TOTAL (IV) | 1 129 413.00 | 1 559 917.00 | | 1 129 413.00 |
EE Grand total (I to V) | 54 731 835.00 | 59 065 206.00 | | 54 731 835.00 |
EG Accrued income and payables due within one year | 1 129 413.00 | 1 559 917.00 | | 1 129 413.00 |
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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 | 2 586 003.00 | | 2 586 003.00 | 2 586 003.00 |
FJ Net sales | 2 586 003.00 | | 2 586 003.00 | 2 586 003.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 934.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 963 937.00 | |
FS Purchases of goods (including customs duties) | | | 2 208.00 | |
FW Other purchases and external expenses | | | 1 007 302.00 | |
FX Taxes, duties, and similar payments | | | 83 091.00 | |
FY Salaries and Wages | | | 1 138 636.00 | |
FZ Social Security Contributions | | | 534 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 111.00 | |
GE Other Expenses | | | 3 372.00 | |
GF Total Operating Expenses (II) | | | 2 806 934.00 | |
GG - OPERATING RESULT (I - II) | | | 157 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 164.00 | 7 075.00 | | 67 164.00 |
HD Total exceptional income (VII) | 67 164.00 | 7 075.00 | | 67 164.00 |
HE Exceptional expenses on management operations | 24.00 | 39.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 39.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 140.00 | 7 036.00 | | 67 140.00 |
HJ Employee participation in company results | 45 680.00 | 71 317.00 | | 45 680.00 |
HK Income tax | 81 329.00 | 151 815.00 | | 81 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 101.00 | 5 475 682.00 | | 3 031 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 933 967.00 | 2 585 158.00 | | 2 933 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 134.00 | 2 890 524.00 | | 97 134.00 |
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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 | 36 196 690.00 | | 16 131.00 | 36 196 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 668 983.00 | |
I4 DECREASES Grand Total | | 32 689.00 | 36 180 132.00 | |
IO DECREASES Total including other intangible assets | | | 279 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 689.00 | 231 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 770.00 | | | 279 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 937.00 | | 16 131.00 | 247 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 668 983.00 | | | 35 668 983.00 |
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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 | 392 689.00 | 38 111.00 | 32 689.00 | 392 689.00 |
PE DEPRECIATION Total including other intangible assets | 238 995.00 | 15 306.00 | | 238 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 694.00 | 22 804.00 | 32 689.00 | 153 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 23 028.00 | | 23 028.00 | 23 028.00 |
UX Other trade receivables | 759 447.00 | 759 447.00 | | 759 447.00 |
UZ Social Security, other social security organizations | 2 083.00 | 2 083.00 | | 2 083.00 |
VB VAT | 21 888.00 | 21 888.00 | | 21 888.00 |
VC Group and associates | 16 872 231.00 | 16 872 231.00 | | 16 872 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 883.00 | 2 883.00 | | 2 883.00 |
VS Prepaid expenses | 18 318.00 | 18 318.00 | | 18 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 699 877.00 | 17 676 849.00 | 23 028.00 | 17 699 877.00 |
