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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 | 13 000.00 | 6 517.00 | 6 482.00 | 13 000.00 |
AJ Other Intangible Assets | 589 316.00 | 252 393.00 | 336 923.00 | 589 316.00 |
AN Land | 5 592.00 | 1 290.00 | 4 302.00 | 5 592.00 |
AP Buildings | 418 020.00 | 90 674.00 | 327 345.00 | 418 020.00 |
AR Technical installations, industrial equipment and tools | 418 438.00 | 227 626.00 | 190 811.00 | 418 438.00 |
AT Other tangible assets | 3 535 303.00 | 1 141 544.00 | 2 393 758.00 | 3 535 303.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 88 733.00 | | 88 733.00 | 88 733.00 |
BJ TOTAL (I) | 31 828 364.00 | 1 720 047.00 | 30 108 316.00 | 31 828 364.00 |
BX Customers and related accounts | 3 016 402.00 | | 3 016 402.00 | 3 016 402.00 |
BZ Other receivables | 599 303.00 | | 599 303.00 | 599 303.00 |
CF Cash and cash equivalents | 9 593 418.00 | | 9 593 418.00 | 9 593 418.00 |
CH Prepaid expenses | 88 700.00 | | 88 700.00 | 88 700.00 |
CJ TOTAL (II) | 13 297 824.00 | | 13 297 824.00 | 13 297 824.00 |
CO Grand total (0 to V) | 45 126 189.00 | 1 720 047.00 | 43 406 141.00 | 45 126 189.00 |
CP Shares due in less than one year | 111 215.00 | | | 111 215.00 |
CS Evaluated investments - equity method | 26 759 960.00 | | 26 759 960.00 | 26 759 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 007 500.00 | 30 007 500.00 | | 30 007 500.00 |
DD Legal reserve (1) | 35 357.00 | 750.00 | | 35 357.00 |
DH Retained earnings | 279 976.00 | -31 493.00 | | 279 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 156.00 | 346 077.00 | | 160 156.00 |
DK Regulated provisions | 30 020.00 | 23 009.00 | | 30 020.00 |
DL TOTAL (I) | 30 513 010.00 | 30 345 843.00 | | 30 513 010.00 |
DU Loans and Debts from Credit Institutions (3) | 6 899 915.00 | 2 113 472.00 | | 6 899 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 528 446.00 | 3 082 414.00 | | 3 528 446.00 |
DX Trade payables and related accounts | 2 458 422.00 | 3 071 897.00 | | 2 458 422.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EB Prepaid income (2) | 6 047.00 | 12 203.00 | | 6 047.00 |
EC TOTAL (IV) | 12 893 130.00 | 8 280 287.00 | | 12 893 130.00 |
EE Grand total (I to V) | 43 406 141.00 | 38 626 131.00 | | 43 406 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 450 462.00 | |
FJ Net sales | | | 6 450 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235 968.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 7 686 881.00 | |
FS Purchases of goods (including customs duties) | | | 545.00 | |
FU Purchases of raw materials and other supplies | | | 35 963.00 | |
FW Other purchases and external expenses | | | 4 942 433.00 | |
FX Taxes, duties, and similar payments | | | 147 605.00 | |
FY Salaries and Wages | | | 1 213 391.00 | |
FZ Social Security Contributions | | | 545 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 319.00 | |
GB Operating Expenses - Provisions | | | 84 131.00 | |
GE Other Expenses | | | 9 938.00 | |
GF Total Operating Expenses (II) | | | 7 524 348.00 | |
GG - OPERATING RESULT (I - II) | | | 162 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 876.00 | |
GP Total financial income (V) | | | 80 710.00 | |
GR Interest and similar expenses | | | 131 369.00 | |
GU Total financial expenses (VI) | | | 131 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67 000.00 | 442 916.00 | | 67 000.00 |
HH Total exceptional expenses (VIII) | 58 582.00 | 220 805.00 | | 58 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 417.00 | 222 111.00 | | 8 417.00 |
HK Income tax | -39 864.00 | 68 620.00 | | -39 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 834 592.00 | 9 485 050.00 | | 7 834 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 674 436.00 | 9 138 972.00 | | 7 674 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 156.00 | 346 077.00 | | 160 156.00 |
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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 | 31 727 988.00 | | 715 133.00 | 31 727 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 500.00 | 26 848 694.00 | |
I4 DECREASES Grand Total | 457 000.00 | 157 756.00 | 31 828 365.00 | 457 000.00 |
IO DECREASES Total including other intangible assets | | | 602 316.00 | |
IY DECREASES Total Tangible Fixed Assets | 457 000.00 | 114 256.00 | 4 377 355.00 | 457 000.00 |
KD ACQUISITIONS Total including other intangible assets | 602 316.00 | | | 602 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 236 315.00 | | 712 296.00 | 4 236 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 889 357.00 | | 2 837.00 | 26 889 357.00 |
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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 | 985 020.00 | 545 320.00 | 62 685.00 | 985 020.00 |
PE DEPRECIATION Total including other intangible assets | 2 184.00 | 4 333.00 | | 2 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 836.00 | 540 986.00 | 62 685.00 | 982 836.00 |
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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 | 23 009.00 | 7 011.00 | | 23 009.00 |
6A on fixed assets – intangible | 168 262.00 | 84 131.00 | | 168 262.00 |
7B Total provisions for depreciation | 168 263.00 | 84 131.00 | | 168 263.00 |
7C Grand total | 191 271.00 | 91 142.00 | | 191 271.00 |
UE of which provisions and reversals: - Operating | | 84 131.00 | | |
UJ - Exceptional | | 7 011.00 | | |
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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 | 86 378.00 | 86 378.00 | | 86 378.00 |
8B Suppliers and Related Accounts | 1 444 954.00 | 1 444 954.00 | | 1 444 954.00 |
8C Staff and Related Accounts | 94 921.00 | 94 921.00 | | 94 921.00 |
8D Social Security and Other Social Organizations | 193 683.00 | 193 683.00 | | 193 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 6 047.00 | 6 047.00 | | 6 047.00 |
UT Other financial assets | 88 734.00 | | 88 734.00 | 88 734.00 |
UX Other trade receivables | 3 016 402.00 | 3 016 402.00 | | 3 016 402.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VB VAT | 173 106.00 | 173 106.00 | | 173 106.00 |
VC Group and associates | 67 831.00 | 67 831.00 | | 67 831.00 |
VG Loans with a maturity of up to one year at origin | 29 751.00 | 29 751.00 | | 29 751.00 |
VH Loans with a maturity of more than one year at origin | 6 870 164.00 | 1 006 157.00 | 5 592 448.00 | 6 870 164.00 |
VI Group and Associates | 3 442 069.00 | 3 442 069.00 | | 3 442 069.00 |
VJ Loans taken out during the year | 4 924 320.00 | | | 4 924 320.00 |
VK Loans repaid during the year | 69 383.00 | | | 69 383.00 |
VM Income taxes | 353 901.00 | 353 901.00 | | 353 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 856.00 | 34 856.00 | | 34 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 359.00 | 4 359.00 | | 4 359.00 |
VS Prepaid expenses | 88 700.00 | 88 700.00 | | 88 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 793 139.00 | 3 704 406.00 | 88 734.00 | 3 793 139.00 |
VW VAT | 690 008.00 | 690 008.00 | | 690 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 893 131.00 | 7 029 124.00 | 5 592 448.00 | 12 893 131.00 |
