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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 | 114 474.00 | 114 474.00 | | 114 474.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AN Land | 42 326.00 | | 42 326.00 | 42 326.00 |
AP Buildings | 477 175.00 | 92 323.00 | 384 852.00 | 477 175.00 |
AR Technical installations, industrial equipment and tools | 42 531.00 | 31 278.00 | 11 253.00 | 42 531.00 |
AT Other tangible assets | 268 577.00 | 179 134.00 | 89 443.00 | 268 577.00 |
AV Fixed assets in progress | 70 482.00 | | 70 482.00 | 70 482.00 |
BD Other fixed assets | 501 134.00 | | 501 134.00 | 501 134.00 |
BH Other financial assets | 23 471.00 | | 23 471.00 | 23 471.00 |
BJ TOTAL (I) | 5 346 134.00 | 981 208.00 | 4 364 926.00 | 5 346 134.00 |
BL Raw materials, supplies | 71 518.00 | 26 635.00 | 44 883.00 | 71 518.00 |
BT Goods | 755 703.00 | | 755 703.00 | 755 703.00 |
BX Customers and related accounts | 865 685.00 | 9 511.00 | 856 174.00 | 865 685.00 |
BZ Other receivables | 3 071 735.00 | | 3 071 735.00 | 3 071 735.00 |
CD Marketable securities | 1 851 874.00 | | 1 851 874.00 | 1 851 874.00 |
CF Cash and cash equivalents | 427 581.00 | | 427 581.00 | 427 581.00 |
CH Prepaid expenses | 37 383.00 | | 37 383.00 | 37 383.00 |
CJ TOTAL (II) | 7 081 480.00 | 36 146.00 | 7 045 334.00 | 7 081 480.00 |
CO Grand total (0 to V) | 12 427 614.00 | 1 017 354.00 | 11 410 260.00 | 12 427 614.00 |
CU Other investments | 3 706 964.00 | 564 000.00 | 3 142 964.00 | 3 706 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 060.00 | 150 000.00 | | 84 060.00 |
DB Share, merger, contribution premiums, etc. | 5 085 990.00 | | | 5 085 990.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 4 137 386.00 | 7 965 850.00 | | 4 137 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 479.00 | 7 164.00 | | 126 479.00 |
DL TOTAL (I) | 9 448 915.00 | 8 138 014.00 | | 9 448 915.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 186 594.00 | 353 059.00 | | 186 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 208.00 | 5 699.00 | | 437 208.00 |
DX Trade payables and related accounts | 430 601.00 | 527 669.00 | | 430 601.00 |
DY Tax and social security liabilities | 482 469.00 | 308 437.00 | | 482 469.00 |
DZ Fixed asset liabilities and related accounts | 390 750.00 | 405 000.00 | | 390 750.00 |
EA Other liabilities | 33 724.00 | 30 694.00 | | 33 724.00 |
EC TOTAL (IV) | 1 961 345.00 | 1 630 559.00 | | 1 961 345.00 |
EE Grand total (I to V) | 11 410 260.00 | 9 783 573.00 | | 11 410 260.00 |
EG Accrued income and payables due within one year | 1 845 659.00 | 1 445 470.00 | | 1 845 659.00 |
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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 | 152 071.00 | | 152 071.00 | 152 071.00 |
FG Production sold - services | 2 647 878.00 | | 2 647 878.00 | 2 647 878.00 |
FJ Net sales | 2 799 949.00 | | 2 799 949.00 | 2 799 949.00 |
FN Capitalized production | | | 472 960.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 054.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 312 974.00 | |
FS Purchases of goods (including customs duties) | | | 430 383.00 | |
FT Inventory change (goods) | | | 112 336.00 | |
FU Purchases of raw materials and other supplies | | | 879 661.00 | |
FV Inventory change (raw materials and supplies) | | | -9 796.00 | |
FW Other purchases and external expenses | | | 884 934.00 | |
FX Taxes, duties, and similar payments | | | 32 657.00 | |
FY Salaries and Wages | | | 788 805.00 | |
FZ Social Security Contributions | | | 301 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 068.00 | |
GF Total Operating Expenses (II) | | | 3 512 666.00 | |
GG - OPERATING RESULT (I - II) | | | -199 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 379.00 | |
GL Other interest and similar income | | | 8 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 617 747.00 | |
GP Total financial income (V) | | | 950 746.00 | |
GR Interest and similar expenses | | | 824 563.00 | |
GT Net expenses on sales of marketable securities | | | 3 835.00 | |
GU Total financial expenses (VI) | | | 828 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 791.00 | 37 758.00 | | 10 791.00 |
HB Exceptional income from capital transactions | 270 010.00 | 1 138 242.00 | | 270 010.00 |
HD Total exceptional income (VII) | 280 801.00 | 1 175 999.00 | | 280 801.00 |
HE Exceptional expenses on management operations | 354.00 | 1 992.00 | | 354.00 |
HF Exceptional expenses on capital transactions | 83 076.00 | 538 229.00 | | 83 076.00 |
HH Total exceptional expenses (VIII) | 83 430.00 | 540 221.00 | | 83 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 371.00 | 635 779.00 | | 197 371.00 |
HK Income tax | -6 452.00 | -6 542.00 | | -6 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 544 521.00 | 4 570 526.00 | | 4 544 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 418 042.00 | 4 563 362.00 | | 4 418 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 479.00 | 7 164.00 | | 126 479.00 |
HP References: Equipment leasing | 30 137.00 | 84 421.00 | | 30 137.00 |
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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 | 3 214 064.00 | | 2 645 557.00 | 3 214 064.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 471.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 477 208.00 | 4 231 569.00 | |
I4 DECREASES Grand Total | | 513 487.00 | 5 346 134.00 | |
IO DECREASES Total including other intangible assets | | | 213 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 279.00 | 901 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 474.00 | | | 213 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 329.00 | | 531 041.00 | 406 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 594 261.00 | | 2 114 516.00 | 2 594 261.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 70 482.00 | | | 70 482.00 |
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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 | 394 301.00 | 47 799.00 | 24 892.00 | 394 301.00 |
PE DEPRECIATION Total including other intangible assets | 114 474.00 | | | 114 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 828.00 | 47 799.00 | 24 892.00 | 279 828.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | | 26 635.00 | | |
6T Receivables | 7 991.00 | 9 511.00 | 7 991.00 | 7 991.00 |
6X Other provisions for depreciation | 588 850.00 | | 588 850.00 | 588 850.00 |
7B Total provisions for depreciation | 1 041 974.00 | 624 146.00 | 1 065 973.00 | 1 041 974.00 |
7C Grand total | 1 056 974.00 | 624 146.00 | 1 080 973.00 | 1 056 974.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 146.00 | 28 273.00 | |
UG - Financial | | | 617 568.00 | |
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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 | 2 670.00 | 2 670.00 | | 2 670.00 |
8B Suppliers and Related Accounts | 430 601.00 | 430 601.00 | | 430 601.00 |
8C Staff and Related Accounts | 156 935.00 | 156 935.00 | | 156 935.00 |
8D Social Security and Other Social Organizations | 109 170.00 | 109 170.00 | | 109 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 390 750.00 | 390 750.00 | | 390 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 724.00 | 33 724.00 | | 33 724.00 |
UT Other financial assets | 23 471.00 | | 23 471.00 | 23 471.00 |
UX Other trade receivables | 850 077.00 | 850 077.00 | | 850 077.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
UZ Social Security, other social security organizations | 1 325.00 | 1 325.00 | | 1 325.00 |
VA Doubtful or disputed receivables | 15 608.00 | 15 608.00 | | 15 608.00 |
VB VAT | 81 188.00 | 81 188.00 | | 81 188.00 |
VC Group and associates | 2 619 553.00 | 2 619 553.00 | | 2 619 553.00 |
VG Loans with a maturity of up to one year at origin | 1 504.00 | 1 504.00 | | 1 504.00 |
VH Loans with a maturity of more than one year at origin | 185 089.00 | 69 403.00 | 115 686.00 | 185 089.00 |
VI Group and Associates | 434 538.00 | 434 538.00 | | 434 538.00 |
VK Loans repaid during the year | 163 346.00 | | | 163 346.00 |
VM Income taxes | 19 299.00 | 19 299.00 | | 19 299.00 |
VP Miscellaneous | 4 785.00 | 4 785.00 | | 4 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 289.00 | 119 289.00 | | 119 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 363.00 | 345 363.00 | | 345 363.00 |
VS Prepaid expenses | 37 383.00 | 37 383.00 | | 37 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 998 274.00 | 3 974 803.00 | 23 471.00 | 3 998 274.00 |
VW VAT | 97 075.00 | 97 075.00 | | 97 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 345.00 | 1 845 659.00 | 115 686.00 | 1 961 345.00 |
