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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 204 730.00 | 180 113.00 | 24 617.00 | 204 730.00 |
AP Buildings | 362 993.00 | 103 042.00 | 259 951.00 | 362 993.00 |
AR Technical installations, industrial equipment and tools | 5 513.00 | 1 495.00 | 4 017.00 | 5 513.00 |
AT Other tangible assets | 635 216.00 | 349 727.00 | 285 488.00 | 635 216.00 |
BD Other fixed assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 63 700.00 | | 63 700.00 | 63 700.00 |
BJ TOTAL (I) | 19 122 413.00 | 1 584 379.00 | 17 538 034.00 | 19 122 413.00 |
BV Advances and down payments on orders | 13 215.00 | | 13 215.00 | 13 215.00 |
BX Customers and related accounts | 3 572 003.00 | 17 900.00 | 3 554 103.00 | 3 572 003.00 |
BZ Other receivables | 4 117 651.00 | | 4 117 651.00 | 4 117 651.00 |
CD Marketable securities | 2 784 979.00 | | 2 784 979.00 | 2 784 979.00 |
CF Cash and cash equivalents | 15 369 205.00 | | 15 369 205.00 | 15 369 205.00 |
CH Prepaid expenses | 113 613.00 | | 113 613.00 | 113 613.00 |
CJ TOTAL (II) | 25 970 668.00 | 17 900.00 | 25 952 768.00 | 25 970 668.00 |
CO Grand total (0 to V) | 45 093 082.00 | 1 602 279.00 | 43 490 803.00 | 45 093 082.00 |
CR Shares due in more than one year | 42 465.00 | | | 42 465.00 |
CU Other investments | 17 848 058.00 | 950 000.00 | 16 898 058.00 | 17 848 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 963 056.00 | 4 963 056.00 | | 4 963 056.00 |
DD Legal reserve (1) | 496 305.00 | 496 305.00 | | 496 305.00 |
DH Retained earnings | 1 961 478.00 | -2 799 528.00 | | 1 961 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 001 185.00 | 8 161 006.00 | | 5 001 185.00 |
DK Regulated provisions | 10 399.00 | 2 080.00 | | 10 399.00 |
DL TOTAL (I) | 12 432 424.00 | 10 822 920.00 | | 12 432 424.00 |
DP Provisions for Risks | 100 165.00 | 34 000.00 | | 100 165.00 |
DR TOTAL (IV) | 100 165.00 | 34 000.00 | | 100 165.00 |
DU Loans and Debts from Credit Institutions (3) | 21 508 807.00 | 1 327 219.00 | | 21 508 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 644 114.00 | 7 380 697.00 | | 4 644 114.00 |
DX Trade payables and related accounts | 1 972 657.00 | 1 403 410.00 | | 1 972 657.00 |
DY Tax and social security liabilities | 2 486 203.00 | 2 609 797.00 | | 2 486 203.00 |
EA Other liabilities | 346 430.00 | 539 523.00 | | 346 430.00 |
EC TOTAL (IV) | 30 958 213.00 | 13 260 648.00 | | 30 958 213.00 |
EE Grand total (I to V) | 43 490 803.00 | 24 117 568.00 | | 43 490 803.00 |
EG Accrued income and payables due within one year | 29 787 401.00 | 12 196 027.00 | | 29 787 401.00 |
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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 | 11 646 131.00 | | 11 646 131.00 | 11 646 131.00 |
FJ Net sales | 11 646 131.00 | | 11 646 131.00 | 11 646 131.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 648 415.00 | |
FW Other purchases and external expenses | | | 5 379 492.00 | |
FX Taxes, duties, and similar payments | | | 209 212.00 | |
FY Salaries and Wages | | | 3 876 758.00 | |
FZ Social Security Contributions | | | 1 636 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 3 967.00 | |
GF Total Operating Expenses (II) | | | 11 211 695.00 | |
GG - OPERATING RESULT (I - II) | | | 436 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 895 777.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 921 952.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 817 761.00 | |
GR Interest and similar expenses | | | 139 922.00 | |
GU Total financial expenses (VI) | | | 139 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 677 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 114 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282.00 | 2 439.00 | | 282.00 |
A4 Equity method investments | 856.00 | 774.00 | | 856.00 |
HB Exceptional income from capital transactions | 862 474.00 | 418 420.00 | | 862 474.00 |
HC Reversals of provisions and transfers of expenses | | 17 852.00 | | |
HD Total exceptional income (VII) | 862 474.00 | 436 272.00 | | 862 474.00 |
HE Exceptional expenses on management operations | | 17 852.00 | | |
HF Exceptional expenses on capital transactions | 862 276.00 | 415 725.00 | | 862 276.00 |
HG Exceptional depreciation and provisions | 9 484.00 | 36 080.00 | | 9 484.00 |
HH Total exceptional expenses (VIII) | 871 761.00 | 469 657.00 | | 871 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 287.00 | -33 385.00 | | -9 287.00 |
HK Income tax | 104 086.00 | 23 484.00 | | 104 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 328 650.00 | 19 257 200.00 | | 17 328 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 327 465.00 | 11 096 194.00 | | 12 327 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 001 185.00 | 8 161 006.00 | | 5 001 185.00 |
HP References: Equipment leasing | 18 215.00 | | | 18 215.00 |
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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 | 17 795 267.00 | | 2 189 559.00 | 17 795 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 913 960.00 | |
I4 DECREASES Grand Total | | 862 412.00 | 19 122 414.00 | |
IO DECREASES Total including other intangible assets | | 332 015.00 | 204 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530 398.00 | 1 003 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 035.00 | | 352 710.00 | 184 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 301.00 | | 976 820.00 | 557 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 053 930.00 | | 860 029.00 | 17 053 930.00 |
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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 | 593 347.00 | 41 168.00 | 136.00 | 593 347.00 |
PE DEPRECIATION Total including other intangible assets | 179 021.00 | 1 092.00 | | 179 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 326.00 | 40 076.00 | 136.00 | 414 326.00 |
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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 | 2 080.00 | 8 319.00 | | 2 080.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | 66 166.00 | | 34 000.00 |
6T Receivables | 17 900.00 | | | 17 900.00 |
7B Total provisions for depreciation | 967 900.00 | | | 967 900.00 |
7C Grand total | 1 003 980.00 | 74 485.00 | | 1 003 980.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 65 000.00 | | |
UJ - Exceptional | | 9 485.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 972 657.00 | 1 972 657.00 | | 1 972 657.00 |
8C Staff and Related Accounts | 1 063 747.00 | 1 063 747.00 | | 1 063 747.00 |
8D Social Security and Other Social Organizations | 729 653.00 | 729 653.00 | | 729 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 431.00 | 346 431.00 | | 346 431.00 |
UT Other financial assets | 63 700.00 | | 63 700.00 | 63 700.00 |
UX Other trade receivables | 3 554 104.00 | 3 554 104.00 | | 3 554 104.00 |
UY Staff and related accounts | 7 335.00 | 35.00 | 7 300.00 | 7 335.00 |
VA Doubtful or disputed receivables | 17 900.00 | | 17 900.00 | 17 900.00 |
VB VAT | 310 567.00 | 310 567.00 | | 310 567.00 |
VC Group and associates | 3 764 583.00 | 3 764 583.00 | | 3 764 583.00 |
VH Loans with a maturity of more than one year at origin | 21 508 808.00 | 20 337 996.00 | 1 170 812.00 | 21 508 808.00 |
VI Group and Associates | 4 644 114.00 | 4 644 114.00 | | 4 644 114.00 |
VJ Loans taken out during the year | 20 390 582.00 | | | 20 390 582.00 |
VK Loans repaid during the year | 208 993.00 | | | 208 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 459.00 | 65 459.00 | | 65 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 166.00 | | 35 166.00 | 35 166.00 |
VS Prepaid expenses | 113 613.00 | 113 613.00 | | 113 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 866 968.00 | 7 742 902.00 | 124 066.00 | 7 866 968.00 |
VW VAT | 627 344.00 | 627 344.00 | | 627 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 958 213.00 | 29 787 401.00 | 1 170 812.00 | 30 958 213.00 |
