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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 | 299 549.00 | 68 163.00 | 231 386.00 | 299 549.00 |
AR Technical installations, industrial equipment and tools | 3 840.00 | 1 469.00 | 2 371.00 | 3 840.00 |
AT Other tangible assets | 166 458.00 | 43 193.00 | 123 265.00 | 166 458.00 |
BD Other fixed assets | 9 360.00 | | 9 360.00 | 9 360.00 |
BH Other financial assets | 628 069.00 | | 628 069.00 | 628 069.00 |
BJ TOTAL (I) | 10 877 619.00 | 112 825.00 | 10 764 793.00 | 10 877 619.00 |
BV Advances and down payments on orders | 1 625.00 | | 1 625.00 | 1 625.00 |
BX Customers and related accounts | 4 621 139.00 | | 4 621 139.00 | 4 621 139.00 |
BZ Other receivables | 298 311.00 | | 298 311.00 | 298 311.00 |
CD Marketable securities | 1 818 074.00 | 92 200.00 | 1 725 874.00 | 1 818 074.00 |
CF Cash and cash equivalents | 6 516 061.00 | | 6 516 061.00 | 6 516 061.00 |
CH Prepaid expenses | 69 708.00 | | 69 708.00 | 69 708.00 |
CJ TOTAL (II) | 13 324 918.00 | 92 200.00 | 13 232 718.00 | 13 324 918.00 |
CO Grand total (0 to V) | 24 202 537.00 | 205 025.00 | 23 997 512.00 | 24 202 537.00 |
CU Other investments | 9 770 343.00 | | 9 770 343.00 | 9 770 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 153 448.00 | | | 5 153 448.00 |
DB Share, merger, contribution premiums, etc. | 889 966.00 | | | 889 966.00 |
DD Legal reserve (1) | 515 345.00 | | | 515 345.00 |
DG Other reserves | 9 932 094.00 | | | 9 932 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 196 146.00 | | | 2 196 146.00 |
DK Regulated provisions | 15 474.00 | | | 15 474.00 |
DL TOTAL (I) | 18 702 472.00 | | | 18 702 472.00 |
DU Loans and Debts from Credit Institutions (3) | 792 631.00 | | | 792 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237 184.00 | | | 1 237 184.00 |
DX Trade payables and related accounts | 1 813 319.00 | | | 1 813 319.00 |
DY Tax and social security liabilities | 1 115 209.00 | | | 1 115 209.00 |
EA Other liabilities | 336 696.00 | | | 336 696.00 |
EC TOTAL (IV) | 5 295 039.00 | | | 5 295 039.00 |
EE Grand total (I to V) | 23 997 512.00 | | | 23 997 512.00 |
EG Accrued income and payables due within one year | 4 094 327.00 | | | 4 094 327.00 |
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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 | 9 832 644.00 | | 9 832 644.00 | 9 832 644.00 |
FJ Net sales | 9 832 644.00 | | 9 832 644.00 | 9 832 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 357.00 | |
FR Total operating income (I) | | | 9 857 001.00 | |
FW Other purchases and external expenses | | | 4 129 227.00 | |
FX Taxes, duties, and similar payments | | | 693 388.00 | |
FY Salaries and Wages | | | 3 551 101.00 | |
FZ Social Security Contributions | | | 1 504 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 850.00 | |
GE Other Expenses | | | 19 629.00 | |
GF Total Operating Expenses (II) | | | 9 960 419.00 | |
GG - OPERATING RESULT (I - II) | | | -103 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 228 250.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 31 334.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 172.00 | |
GO Net income from sales of marketable securities | | | 147 773.00 | |
GP Total financial income (V) | | | 2 432 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 200.00 | |
GR Interest and similar expenses | | | 19 742.00 | |
GT Net expenses on sales of marketable securities | | | 52 583.00 | |
GU Total financial expenses (VI) | | | 164 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 268 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 164 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 357.00 | | | 24 357.00 |
A4 Equity method investments | 19 629.00 | | | 19 629.00 |
HA Exceptional income from management transactions | 25 421.00 | | | 25 421.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 115 421.00 | | | 115 421.00 |
HE Exceptional expenses on management operations | 12 119.00 | | | 12 119.00 |
HF Exceptional expenses on capital transactions | 52 396.00 | | | 52 396.00 |
HG Exceptional depreciation and provisions | 24 885.00 | | | 24 885.00 |
HH Total exceptional expenses (VIII) | 89 400.00 | | | 89 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 021.00 | | | 26 021.00 |
HK Income tax | -5 526.00 | | | -5 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 404 964.00 | | | 12 404 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 208 818.00 | | | 10 208 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 196 146.00 | | | 2 196 146.00 |
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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 | 10 793 229.00 | | 231 002.00 | 10 793 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 396.00 | 10 407 772.00 | |
I4 DECREASES Grand Total | 51 427.00 | 95 185.00 | 10 877 619.00 | 51 427.00 |
IO DECREASES Total including other intangible assets | 46 975.00 | 41 573.00 | 299 549.00 | 46 975.00 |
IY DECREASES Total Tangible Fixed Assets | 4 452.00 | 1 217.00 | 170 298.00 | 4 452.00 |
KD ACQUISITIONS Total including other intangible assets | 194 392.00 | | 193 705.00 | 194 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 041.00 | | 27 926.00 | 148 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 450 796.00 | | 9 372.00 | 10 450 796.00 |
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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 | 76 626.00 | 80 344.00 | 44 144.00 | 76 626.00 |
PE DEPRECIATION Total including other intangible assets | 43 571.00 | 66 165.00 | 41 573.00 | 43 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 056.00 | 14 179.00 | 2 572.00 | 33 056.00 |
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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 | 6 727.00 | 8 747.00 | | 6 727.00 |
5B Provisions for taxes | | | | |
6X Other provisions for depreciation | 25 172.00 | 92 200.00 | 25 172.00 | 25 172.00 |
7B Total provisions for depreciation | 25 172.00 | 92 200.00 | 25 172.00 | 25 172.00 |
7C Grand total | 31 899.00 | 100 946.00 | 25 172.00 | 31 899.00 |
UG - Financial | | 92 200.00 | 25 172.00 | |
UJ - Exceptional | | 8 747.00 | | |
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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 | 585 202.00 | | | 585 202.00 |
8B Suppliers and Related Accounts | 1 813 319.00 | 1 813 319.00 | | 1 813 319.00 |
8C Staff and Related Accounts | 260 621.00 | 260 621.00 | | 260 621.00 |
8D Social Security and Other Social Organizations | 318 808.00 | 318 808.00 | | 318 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 696.00 | 336 696.00 | | 336 696.00 |
UT Other financial assets | 628 069.00 | | 628 069.00 | 628 069.00 |
UX Other trade receivables | 4 621 139.00 | 4 621 139.00 | | 4 621 139.00 |
UZ Social Security, other social security organizations | 1 928.00 | 1 928.00 | | 1 928.00 |
VB VAT | 79 434.00 | 79 434.00 | | 79 434.00 |
VG Loans with a maturity of up to one year at origin | 12 027.00 | 12 027.00 | | 12 027.00 |
VH Loans with a maturity of more than one year at origin | 780 603.00 | 165 094.00 | 615 510.00 | 780 603.00 |
VI Group and Associates | 651 982.00 | 651 982.00 | | 651 982.00 |
VK Loans repaid during the year | 78 454.00 | | | 78 454.00 |
VM Income taxes | 117 691.00 | 117 691.00 | | 117 691.00 |
VN Other taxes, similar payments | 1 127.00 | 1 127.00 | | 1 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 117.00 | 54 117.00 | | 54 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 756.00 | 99 756.00 | | 99 756.00 |
VS Prepaid expenses | 69 708.00 | 69 708.00 | | 69 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 618 852.00 | 4 990 783.00 | 628 069.00 | 5 618 852.00 |
VW VAT | 481 663.00 | 481 663.00 | | 481 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 295 039.00 | 4 094 327.00 | 615 510.00 | 5 295 039.00 |
