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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 | 317 606.00 | 144 102.00 | 173 503.00 | 317 606.00 |
AR Technical installations, industrial equipment and tools | 60 538.00 | 55 930.00 | 4 608.00 | 60 538.00 |
AT Other tangible assets | 286 975.00 | 176 205.00 | 110 769.00 | 286 975.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 55 271.00 | | 55 271.00 | 55 271.00 |
BJ TOTAL (I) | 9 456 900.00 | 4 890 560.00 | 4 566 340.00 | 9 456 900.00 |
BX Customers and related accounts | 1 406 612.00 | 1 070.00 | 1 405 542.00 | 1 406 612.00 |
BZ Other receivables | 10 034 121.00 | 80 000.00 | 9 954 121.00 | 10 034 121.00 |
CD Marketable securities | 526 141.00 | 500.00 | 525 641.00 | 526 141.00 |
CF Cash and cash equivalents | 10 342 866.00 | | 10 342 866.00 | 10 342 866.00 |
CH Prepaid expenses | 51 420.00 | | 51 420.00 | 51 420.00 |
CJ TOTAL (II) | 22 361 162.00 | 81 570.00 | 22 279 592.00 | 22 361 162.00 |
CO Grand total (0 to V) | 31 818 063.00 | 4 972 130.00 | 26 845 932.00 | 31 818 063.00 |
CU Other investments | 8 736 508.00 | 4 514 321.00 | 4 222 187.00 | 8 736 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 790 321.00 | 3 790 321.00 | | 3 790 321.00 |
DB Share, merger, contribution premiums, etc. | 470 807.00 | 470 807.00 | | 470 807.00 |
DD Legal reserve (1) | 374 600.00 | 374 600.00 | | 374 600.00 |
DE Statutory or contractual reserves | 2 728 056.00 | 3 100 228.00 | | 2 728 056.00 |
DH Retained earnings | -603 058.00 | | | -603 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 246.00 | -603 058.00 | | 481 246.00 |
DL TOTAL (I) | 7 241 973.00 | 7 132 898.00 | | 7 241 973.00 |
DP Provisions for Risks | 1 964 211.00 | 3 507.00 | | 1 964 211.00 |
DR TOTAL (IV) | 1 964 211.00 | 3 507.00 | | 1 964 211.00 |
DT Other Bond Issues | 9 630.00 | 45 147.00 | | 9 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 567 004.00 | 2 224 035.00 | | 1 567 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 518 392.00 | 10 039 622.00 | | 14 518 392.00 |
DX Trade payables and related accounts | 577 703.00 | 498 539.00 | | 577 703.00 |
DY Tax and social security liabilities | 940 565.00 | 1 027 403.00 | | 940 565.00 |
DZ Fixed asset liabilities and related accounts | 12 715.00 | 58 440.00 | | 12 715.00 |
EA Other liabilities | 13 737.00 | 1 130 117.00 | | 13 737.00 |
EC TOTAL (IV) | 17 639 748.00 | 15 023 306.00 | | 17 639 748.00 |
EE Grand total (I to V) | 26 845 932.00 | 22 159 711.00 | | 26 845 932.00 |
EG Accrued income and payables due within one year | 16 756 422.00 | 13 404 357.00 | | 16 756 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 704.00 | 4 761.00 | | 24 704.00 |
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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 | 1 035.00 | | 1 035.00 | 1 035.00 |
FG Production sold - services | 7 506 971.00 | | 7 506 971.00 | 7 506 971.00 |
FJ Net sales | 7 508 007.00 | | 7 508 007.00 | 7 508 007.00 |
FO Operating subsidies | | | 73 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 793.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 589 006.00 | |
FS Purchases of goods (including customs duties) | | | 3 515.00 | |
FW Other purchases and external expenses | | | 3 263 780.00 | |
FX Taxes, duties, and similar payments | | | 127 768.00 | |
FY Salaries and Wages | | | 1 722 089.00 | |
FZ Social Security Contributions | | | 790 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 121.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 013 946.00 | |
GG - OPERATING RESULT (I - II) | | | 1 575 060.00 | |
GK Income from other securities and fixed asset receivables | | | 83 484.00 | |
GL Other interest and similar income | | | 660 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 340.00 | |
GP Total financial income (V) | | | 789 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 614 907.00 | |
GR Interest and similar expenses | | | 172 237.00 | |
GU Total financial expenses (VI) | | | 2 787 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 997 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 890.00 | 13 413.00 | | 6 890.00 |
HB Exceptional income from capital transactions | 835 119.00 | | | 835 119.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 855 119.00 | | | 855 119.00 |
HE Exceptional expenses on management operations | 1 589.00 | 1 509.00 | | 1 589.00 |
HF Exceptional expenses on capital transactions | 182 863.00 | 5 733.00 | | 182 863.00 |
HH Total exceptional expenses (VIII) | 184 452.00 | 7 242.00 | | 184 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670 666.00 | -7 242.00 | | 670 666.00 |
HJ Employee participation in company results | 120 144.00 | 171 250.00 | | 120 144.00 |
HK Income tax | -353 258.00 | -238 042.00 | | -353 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 233 675.00 | 20 078 888.00 | | 9 233 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 752 428.00 | 20 681 946.00 | | 8 752 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 246.00 | -603 058.00 | | 481 246.00 |
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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 | 10 574 814.00 | | 373 483.00 | 10 574 814.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 136.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 376 430.00 | 8 791 780.00 | |
I4 DECREASES Grand Total | | 1 491 397.00 | 9 456 901.00 | |
IO DECREASES Total including other intangible assets | | 16 786.00 | 317 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 180.00 | 347 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 869.00 | | 145 523.00 | 188 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 350.00 | | 158 344.00 | 287 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 098 595.00 | | 69 616.00 | 10 098 595.00 |
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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 | 270 351.00 | 106 122.00 | 233.00 | 270 351.00 |
PE DEPRECIATION Total including other intangible assets | 106 819.00 | 37 287.00 | 3.00 | 106 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 532.00 | 68 835.00 | 230.00 | 163 532.00 |
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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 | 3 507.00 | 1 981 607.00 | 20 903.00 | 3 507.00 |
6T Receivables | | 1 070.00 | | |
6X Other provisions for depreciation | 80 500.00 | | | 80 500.00 |
7B Total provisions for depreciation | 4 619 136.00 | 654 370.00 | 677 615.00 | 4 619 136.00 |
7C Grand total | 4 622 643.00 | 2 635 977.00 | 698 518.00 | 4 622 643.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 070.00 | 20 903.00 | |
UG - Financial | | 2 614 907.00 | 677 615.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 9 630.00 | 9 630.00 | | 9 630.00 |
8A Miscellaneous Loans and Financial Debts | 39 119.00 | 14 390.00 | 24 729.00 | 39 119.00 |
8B Suppliers and Related Accounts | 577 703.00 | 577 703.00 | | 577 703.00 |
8C Staff and Related Accounts | 438 622.00 | 438 622.00 | | 438 622.00 |
8D Social Security and Other Social Organizations | 242 321.00 | 242 321.00 | | 242 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 715.00 | 12 715.00 | | 12 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 738.00 | 13 738.00 | | 13 738.00 |
UT Other financial assets | 55 272.00 | | 55 272.00 | 55 272.00 |
UX Other trade receivables | 1 406 613.00 | 1 406 613.00 | | 1 406 613.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
UZ Social Security, other social security organizations | 4 976.00 | 4 976.00 | | 4 976.00 |
VB VAT | 78 243.00 | 78 243.00 | | 78 243.00 |
VC Group and associates | 7 505 498.00 | 7 505 498.00 | | 7 505 498.00 |
VG Loans with a maturity of up to one year at origin | 1 567 004.00 | 707 774.00 | 859 230.00 | 1 567 004.00 |
VI Group and Associates | 14 479 906.00 | 14 479 906.00 | | 14 479 906.00 |
VJ Loans taken out during the year | 8 548.00 | | | 8 548.00 |
VK Loans repaid during the year | 733 375.00 | | | 733 375.00 |
VM Income taxes | 1 870 719.00 | 1 870 719.00 | | 1 870 719.00 |
VP Miscellaneous | 30 761.00 | 30 761.00 | | 30 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 510.00 | 19 510.00 | | 19 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 695.00 | 543 695.00 | | 543 695.00 |
VS Prepaid expenses | 51 420.00 | 51 420.00 | | 51 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 547 426.00 | 11 492 155.00 | 55 272.00 | 11 547 426.00 |
VW VAT | 240 113.00 | 240 113.00 | | 240 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 640 381.00 | 16 756 422.00 | 883 959.00 | 17 640 381.00 |
