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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 | 1 949 008.00 | 1 614 633.00 | 334 375.00 | 1 949 008.00 |
AP Buildings | 375 668.00 | 131 486.00 | 244 182.00 | 375 668.00 |
AT Other tangible assets | 1 075 849.00 | 255 003.00 | 820 846.00 | 1 075 849.00 |
AV Fixed assets in progress | 26 718.00 | | 26 718.00 | 26 718.00 |
BB Receivables related to investments | 36 323 085.00 | | 36 323 085.00 | 36 323 085.00 |
BH Other financial assets | 6 819.00 | | 6 819.00 | 6 819.00 |
BJ TOTAL (I) | 75 778 103.00 | 2 002 966.00 | 73 775 137.00 | 75 778 103.00 |
BV Advances and down payments on orders | 59 034.00 | | 59 034.00 | 59 034.00 |
BX Customers and related accounts | 14 422 785.00 | | 14 422 785.00 | 14 422 785.00 |
BZ Other receivables | 1 713 810.00 | | 1 713 810.00 | 1 713 810.00 |
CF Cash and cash equivalents | 128 632.00 | | 128 632.00 | 128 632.00 |
CH Prepaid expenses | 116 712.00 | | 116 712.00 | 116 712.00 |
CJ TOTAL (II) | 16 440 973.00 | | 16 440 973.00 | 16 440 973.00 |
CO Grand total (0 to V) | 92 219 076.00 | 2 002 966.00 | 90 216 110.00 | 92 219 076.00 |
CU Other investments | 36 020 956.00 | 1 843.00 | 36 019 112.00 | 36 020 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 925 128.00 | 17 925 128.00 | | 17 925 128.00 |
DD Legal reserve (1) | 1 824 332.00 | 1 824 332.00 | | 1 824 332.00 |
DF Regulated reserves (1) | 180 697.00 | 180 697.00 | | 180 697.00 |
DG Other reserves | 56 362 313.00 | 50 220 546.00 | | 56 362 313.00 |
DH Retained earnings | 366 707.00 | 366 707.00 | | 366 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 460 863.00 | 6 141 768.00 | | 5 460 863.00 |
DK Regulated provisions | 1 155 815.00 | 1 155 815.00 | | 1 155 815.00 |
DL TOTAL (I) | 83 275 856.00 | 77 814 993.00 | | 83 275 856.00 |
DU Loans and Debts from Credit Institutions (3) | 4 740.00 | 11.00 | | 4 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 377.00 | 1 218 445.00 | | 236 377.00 |
DX Trade payables and related accounts | 2 883 039.00 | 1 044 956.00 | | 2 883 039.00 |
DY Tax and social security liabilities | 3 803 404.00 | 4 382 305.00 | | 3 803 404.00 |
EA Other liabilities | 12 694.00 | 10 284.00 | | 12 694.00 |
EC TOTAL (IV) | 6 940 254.00 | 6 656 001.00 | | 6 940 254.00 |
EE Grand total (I to V) | 90 216 110.00 | 84 470 994.00 | | 90 216 110.00 |
EI Including equity loans | 236 377.00 | | | 236 377.00 |
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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 | 12 122 842.00 | | 12 122 842.00 | 12 122 842.00 |
FJ Net sales | 12 122 842.00 | | 12 122 842.00 | 12 122 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 111.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 366 957.00 | |
FW Other purchases and external expenses | | | 5 896 097.00 | |
FX Taxes, duties, and similar payments | | | 238 735.00 | |
FY Salaries and Wages | | | 3 970 874.00 | |
FZ Social Security Contributions | | | 1 759 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 147.00 | |
GE Other Expenses | | | 40 086.00 | |
GF Total Operating Expenses (II) | | | 12 424 005.00 | |
GG - OPERATING RESULT (I - II) | | | -57 048.00 | |
GH Attributed profit or transferred loss (III) | | | 258 051.00 | |
GI Supported loss or transferred profit (IV) | | | 41 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 303 140.00 | |
GP Total financial income (V) | | | 303 140.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 303 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 112.00 | 14 504.00 | | 4 112.00 |
HB Exceptional income from capital transactions | 37.00 | 275.00 | | 37.00 |
HD Total exceptional income (VII) | 4 149.00 | 14 780.00 | | 4 149.00 |
HE Exceptional expenses on management operations | 1 003.00 | 5 580.00 | | 1 003.00 |
HF Exceptional expenses on capital transactions | 143.00 | 31 228.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 1 147.00 | 36 808.00 | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 002.00 | -22 028.00 | | 3 002.00 |
HK Income tax | -4 994 973.00 | -4 903 911.00 | | -4 994 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 932 297.00 | 18 409 790.00 | | 12 932 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 471 433.00 | 12 268 022.00 | | 7 471 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 460 863.00 | 6 141 768.00 | | 5 460 863.00 |
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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 | 63 792 434.00 | | 29 704 998.00 | 63 792 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 499 055.00 | 72 350 860.00 | |
I4 DECREASES Grand Total | | 17 719 330.00 | 75 778 104.00 | |
IO DECREASES Total including other intangible assets | | | 1 949 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 274.00 | 1 478 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 593 288.00 | | 355 720.00 | 1 593 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640 897.00 | | 57 613.00 | 1 640 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 558 249.00 | | 29 291 666.00 | 60 558 249.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 718.00 | | | 26 718.00 |
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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 | 1 486 701.00 | 519 148.00 | 4 726.00 | 1 486 701.00 |
PE DEPRECIATION Total including other intangible assets | 1 190 726.00 | 423 908.00 | | 1 190 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 976.00 | 95 240.00 | 4 726.00 | 295 976.00 |
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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 | 1 155 815.00 | | | 1 155 815.00 |
7B Total provisions for depreciation | 1 843.00 | | | 1 843.00 |
7C Grand total | 1 157 658.00 | | | 1 157 658.00 |
9U on fixed assets – equity investments | | | | |
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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 | 236 347.00 | 236 377.00 | -30.00 | 236 347.00 |
8B Suppliers and Related Accounts | 2 883 039.00 | 2 883 039.00 | | 2 883 039.00 |
8C Staff and Related Accounts | 632 537.00 | 632 537.00 | | 632 537.00 |
8D Social Security and Other Social Organizations | 587 311.00 | 587 311.00 | | 587 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 694.00 | 12 694.00 | | 12 694.00 |
UL Receivables related to investments | 36 323 085.00 | 36 323 085.00 | | 36 323 085.00 |
UT Other financial assets | 6 819.00 | | 6 819.00 | 6 819.00 |
UX Other trade receivables | 14 422 785.00 | 14 422 785.00 | | 14 422 785.00 |
UY Staff and related accounts | 4 879.00 | 4 879.00 | | 4 879.00 |
VB VAT | 503 251.00 | 503 251.00 | | 503 251.00 |
VH Loans with a maturity of more than one year at origin | 4 740.00 | 4 740.00 | | 4 740.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 977 508.00 | 977 508.00 | | 977 508.00 |
VN Other taxes, similar payments | 158 511.00 | 158 511.00 | | 158 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 550.00 | 180 550.00 | | 180 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 661.00 | 69 661.00 | | 69 661.00 |
VS Prepaid expenses | 116 712.00 | 116 712.00 | | 116 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 583 211.00 | 52 576 392.00 | 6 819.00 | 52 583 211.00 |
VW VAT | 2 403 006.00 | 2 403 006.00 | | 2 403 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 940 254.00 | 6 940 284.00 | -30.00 | 6 940 254.00 |
