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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 | 412 048.00 | 403 570.00 | 8 477.00 | 412 048.00 |
AH Goodwill | 32 485 324.00 | | 32 485 324.00 | 32 485 324.00 |
AP Buildings | 917 010.00 | 917 010.00 | | 917 010.00 |
AR Technical installations, industrial equipment and tools | 110 628.00 | 110 628.00 | | 110 628.00 |
AT Other tangible assets | 1 313 681.00 | 977 152.00 | 336 528.00 | 1 313 681.00 |
AV Fixed assets in progress | 21 510.00 | | 21 510.00 | 21 510.00 |
BD Other fixed assets | 48 323.00 | | 48 323.00 | 48 323.00 |
BH Other financial assets | 206 007.00 | | 206 007.00 | 206 007.00 |
BJ TOTAL (I) | 46 614 964.00 | 2 408 362.00 | 44 206 602.00 | 46 614 964.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 456 585.00 | 319 294.00 | 1 137 291.00 | 1 456 585.00 |
BZ Other receivables | 16 899 096.00 | | 16 899 096.00 | 16 899 096.00 |
CF Cash and cash equivalents | 958 609.00 | | 958 609.00 | 958 609.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 19 315 634.00 | 319 294.00 | 18 996 339.00 | 19 315 634.00 |
CO Grand total (0 to V) | 65 930 599.00 | 2 727 656.00 | 63 202 942.00 | 65 930 599.00 |
CU Other investments | 11 100 430.00 | | 11 100 430.00 | 11 100 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 898 360.00 | 13 898 360.00 | | 13 898 360.00 |
DB Share, merger, contribution premiums, etc. | 33 044.00 | 33 044.00 | | 33 044.00 |
DD Legal reserve (1) | 1 389 836.00 | 1 389 836.00 | | 1 389 836.00 |
DF Regulated reserves (1) | 411.00 | 411.00 | | 411.00 |
DG Other reserves | 25 500 000.00 | 25 500 000.00 | | 25 500 000.00 |
DH Retained earnings | 518 175.00 | 612 271.00 | | 518 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 300 556.00 | 4 555 573.00 | | 5 300 556.00 |
DK Regulated provisions | 6 224.00 | 3 602.00 | | 6 224.00 |
DL TOTAL (I) | 46 646 608.00 | 45 993 099.00 | | 46 646 608.00 |
DP Provisions for Risks | 51 926.00 | 51 926.00 | | 51 926.00 |
DR TOTAL (IV) | 51 926.00 | 51 926.00 | | 51 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 821 025.00 | 11 551 815.00 | | 15 821 025.00 |
DW Advances and down payments received on current orders | 12 870.00 | 12 870.00 | | 12 870.00 |
DX Trade payables and related accounts | 243 076.00 | 294 068.00 | | 243 076.00 |
DY Tax and social security liabilities | 224 341.00 | 258 874.00 | | 224 341.00 |
DZ Fixed asset liabilities and related accounts | 103 060.00 | 174 663.00 | | 103 060.00 |
EA Other liabilities | 100 031.00 | 193 378.00 | | 100 031.00 |
EC TOTAL (IV) | 16 504 407.00 | 12 485 671.00 | | 16 504 407.00 |
EE Grand total (I to V) | 63 202 942.00 | 58 530 698.00 | | 63 202 942.00 |
EI Including equity loans | 15 821 025.00 | | | 15 821 025.00 |
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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 | 29 495.00 | | 29 495.00 | 29 495.00 |
FG Production sold - services | 2 519 333.00 | | 2 519 333.00 | 2 519 333.00 |
FJ Net sales | 2 548 828.00 | | 2 548 828.00 | 2 548 828.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 383.00 | |
FQ Other income | | | 117 630.00 | |
FR Total operating income (I) | | | 2 870 841.00 | |
FS Purchases of goods (including customs duties) | | | 18 327.00 | |
FT Inventory change (goods) | | | 200.00 | |
FV Inventory change (raw materials and supplies) | | | 32 465.00 | |
FW Other purchases and external expenses | | | 1 810 181.00 | |
FX Taxes, duties, and similar payments | | | 76 967.00 | |
FY Salaries and Wages | | | 521 374.00 | |
FZ Social Security Contributions | | | 133 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 440.00 | |
GE Other Expenses | | | 153 652.00 | |
GF Total Operating Expenses (II) | | | 2 984 787.00 | |
GG - OPERATING RESULT (I - II) | | | -113 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 308 850.00 | |
GK Income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | 62 234.00 | |
GP Total financial income (V) | | | 5 371 174.00 | |
GR Interest and similar expenses | | | 139 723.00 | |
GU Total financial expenses (VI) | | | 139 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 231 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 117 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 552 036.00 | 140 161.00 | | 552 036.00 |
HB Exceptional income from capital transactions | 2 547.00 | 51 789.00 | | 2 547.00 |
HC Reversals of provisions and transfers of expenses | 4 344.00 | 75 295.00 | | 4 344.00 |
HD Total exceptional income (VII) | 558 928.00 | 267 246.00 | | 558 928.00 |
HE Exceptional expenses on management operations | 171 385.00 | 10 229.00 | | 171 385.00 |
HF Exceptional expenses on capital transactions | 86 990.00 | 17 000.00 | | 86 990.00 |
HG Exceptional depreciation and provisions | 6 966.00 | 420.00 | | 6 966.00 |
HH Total exceptional expenses (VIII) | 265 341.00 | 27 650.00 | | 265 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 586.00 | 239 596.00 | | 293 586.00 |
HK Income tax | 110 535.00 | 171 856.00 | | 110 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 800 944.00 | 8 477 643.00 | | 8 800 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 500 388.00 | 3 922 070.00 | | 3 500 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 300 556.00 | 4 555 573.00 | | 5 300 556.00 |
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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 | 46 581 992.00 | | 323 250.00 | 46 581 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 617.00 | 11 354 762.00 | |
I4 DECREASES Grand Total | | 290 277.00 | 46 614 965.00 | |
IO DECREASES Total including other intangible assets | | | 32 897 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 660.00 | 2 362 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 894 822.00 | | 2 550.00 | 32 894 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 319 574.00 | | 249 916.00 | 2 319 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 367 595.00 | | 70 784.00 | 11 367 595.00 |
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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 | 2 393 161.00 | 141 396.00 | 126 195.00 | 2 393 161.00 |
PE DEPRECIATION Total including other intangible assets | 397 725.00 | 5 846.00 | | 397 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 995 436.00 | 135 550.00 | 126 195.00 | 1 995 436.00 |
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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 | 3 603.00 | 6 966.00 | 4 345.00 | 3 603.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 927.00 | | | 51 927.00 |
6T Receivables | 28 402.00 | 377 392.00 | 86 500.00 | 28 402.00 |
7B Total provisions for depreciation | 28 402.00 | 377 392.00 | 86 500.00 | 28 402.00 |
7C Grand total | 83 932.00 | 384 358.00 | 90 844.00 | 83 932.00 |
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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 | 4 618 186.00 | 9 800.00 | 4 608 386.00 | 4 618 186.00 |
8B Suppliers and Related Accounts | 243 077.00 | 243 077.00 | | 243 077.00 |
8C Staff and Related Accounts | 39 970.00 | 39 970.00 | | 39 970.00 |
8D Social Security and Other Social Organizations | 78 736.00 | 78 736.00 | | 78 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 061.00 | 103 061.00 | | 103 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 032.00 | 100 032.00 | | 100 032.00 |
UT Other financial assets | 206 008.00 | | 206 008.00 | 206 008.00 |
UX Other trade receivables | 1 091 684.00 | 1 091 684.00 | | 1 091 684.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
UZ Social Security, other social security organizations | 655.00 | 655.00 | | 655.00 |
VA Doubtful or disputed receivables | 364 902.00 | | 364 902.00 | 364 902.00 |
VB VAT | 29 582.00 | 29 582.00 | | 29 582.00 |
VC Group and associates | 16 850 362.00 | 16 850 362.00 | | 16 850 362.00 |
VI Group and Associates | 11 202 840.00 | 11 202 840.00 | | 11 202 840.00 |
VP Miscellaneous | 2 230.00 | 2 230.00 | | 2 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 694.00 | 47 694.00 | | 47 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 245.00 | 16 245.00 | | 16 245.00 |
VS Prepaid expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 563 032.00 | 17 992 123.00 | 570 910.00 | 18 563 032.00 |
VW VAT | 57 941.00 | 57 941.00 | | 57 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 491 537.00 | 11 883 151.00 | 4 608 386.00 | 16 491 537.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
