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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 | 281 190.00 | 248 931.00 | 32 260.00 | 281 190.00 |
AH Goodwill | 814 295.00 | | 814 295.00 | 814 295.00 |
AJ Other Intangible Assets | 1 112 936.00 | 667 349.00 | 445 587.00 | 1 112 936.00 |
AN Land | 485 358.00 | | 485 358.00 | 485 358.00 |
AP Buildings | 1 398 932.00 | 394 974.00 | 1 003 958.00 | 1 398 932.00 |
AT Other tangible assets | 1 904 666.00 | 1 149 708.00 | 754 959.00 | 1 904 666.00 |
BH Other financial assets | 137 229.00 | | 137 229.00 | 137 229.00 |
BJ TOTAL (I) | 14 181 895.00 | 2 470 265.00 | 11 711 630.00 | 14 181 895.00 |
BV Advances and down payments on orders | 17 763.00 | | 17 763.00 | 17 763.00 |
BX Customers and related accounts | 154 335.00 | | 154 335.00 | 154 335.00 |
BZ Other receivables | 24 522 621.00 | | 24 522 621.00 | 24 522 621.00 |
CD Marketable securities | 5 273 307.00 | 60 818.00 | 5 212 489.00 | 5 273 307.00 |
CF Cash and cash equivalents | 3 282 330.00 | | 3 282 330.00 | 3 282 330.00 |
CH Prepaid expenses | 101 960.00 | | 101 960.00 | 101 960.00 |
CJ TOTAL (II) | 33 352 317.00 | 60 818.00 | 33 291 499.00 | 33 352 317.00 |
CO Grand total (0 to V) | 47 534 212.00 | 2 531 083.00 | 45 003 129.00 | 47 534 212.00 |
CU Other investments | 8 047 288.00 | 9 303.00 | 8 037 985.00 | 8 047 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 50 382.00 | 50 382.00 | | 50 382.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 000 000.00 | 1 814 792.00 | | 3 000 000.00 |
DH Retained earnings | 11 899 576.00 | 12 758 737.00 | | 11 899 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 619.00 | 476 047.00 | | 545 619.00 |
DL TOTAL (I) | 15 715 578.00 | 15 319 958.00 | | 15 715 578.00 |
DP Provisions for Risks | 27 420.00 | 35 629.00 | | 27 420.00 |
DQ Provisions for Expenses | 32 000.00 | 32 000.00 | | 32 000.00 |
DR TOTAL (IV) | 59 420.00 | 67 629.00 | | 59 420.00 |
DU Loans and Debts from Credit Institutions (3) | 2 063 918.00 | 2 737 294.00 | | 2 063 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 583.00 | 87 329.00 | | 482 583.00 |
DX Trade payables and related accounts | 917 025.00 | 724 615.00 | | 917 025.00 |
DY Tax and social security liabilities | 918 038.00 | 1 605 311.00 | | 918 038.00 |
DZ Fixed asset liabilities and related accounts | | 2 650.00 | | |
EA Other liabilities | 24 846 569.00 | 21 644 432.00 | | 24 846 569.00 |
EC TOTAL (IV) | 29 228 132.00 | 26 801 631.00 | | 29 228 132.00 |
EE Grand total (I to V) | 45 003 129.00 | 42 189 219.00 | | 45 003 129.00 |
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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 | 6 489 926.00 | | 6 489 926.00 | 6 489 926.00 |
FJ Net sales | 6 489 926.00 | | 6 489 926.00 | 6 489 926.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 633.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 6 554 030.00 | |
FW Other purchases and external expenses | | | 1 764 016.00 | |
FX Taxes, duties, and similar payments | | | 191 685.00 | |
FY Salaries and Wages | | | 2 801 271.00 | |
FZ Social Security Contributions | | | 1 218 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 307 360.00 | |
GG - OPERATING RESULT (I - II) | | | 246 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 072.00 | |
GL Other interest and similar income | | | 35 851.00 | |
GO Net income from sales of marketable securities | | | 68 528.00 | |
GP Total financial income (V) | | | 613 451.00 | |
GR Interest and similar expenses | | | 23 111.00 | |
GT Net expenses on sales of marketable securities | | | 75 459.00 | |
GU Total financial expenses (VI) | | | 168 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 018.00 | 3 818.00 | | 10 018.00 |
HB Exceptional income from capital transactions | | 2 150 000.00 | | |
HC Reversals of provisions and transfers of expenses | 17 349.00 | | | 17 349.00 |
HD Total exceptional income (VII) | 27 367.00 | 2 153 818.00 | | 27 367.00 |
HE Exceptional expenses on management operations | 124 771.00 | 9 267.00 | | 124 771.00 |
HF Exceptional expenses on capital transactions | | 1 312 664.00 | | |
HG Exceptional depreciation and provisions | 9 140.00 | 4 570.00 | | 9 140.00 |
HH Total exceptional expenses (VIII) | 133 911.00 | 1 326 501.00 | | 133 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 544.00 | 827 317.00 | | -106 544.00 |
HK Income tax | 39 266.00 | 547 882.00 | | 39 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 194 848.00 | 9 090 085.00 | | 7 194 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 649 228.00 | 8 614 037.00 | | 6 649 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 619.00 | 476 047.00 | | 545 619.00 |
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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 | 15 217 464.00 | | 5 372 606.00 | 15 217 464.00 |
KD ACQUISITIONS Total including other intangible assets | 2 202 293.00 | | 15 791.00 | 2 202 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 736 592.00 | | 69 092.00 | 3 736 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 278 580.00 | | 5 287 723.00 | 9 278 580.00 |
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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 | 2 155 450.00 | 331 902.00 | 26 390.00 | 2 155 450.00 |
PE DEPRECIATION Total including other intangible assets | 822 690.00 | 103 253.00 | 9 662.00 | 822 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332 760.00 | 228 649.00 | 16 728.00 | 1 332 760.00 |
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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 | 82 470.00 | | | 82 470.00 |
8B Suppliers and Related Accounts | 917 025.00 | 917 025.00 | | 917 025.00 |
8C Staff and Related Accounts | 304 184.00 | 304 184.00 | | 304 184.00 |
8D Social Security and Other Social Organizations | 433 554.00 | 433 554.00 | | 433 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 846 569.00 | 24 846 569.00 | | 24 846 569.00 |
UT Other financial assets | 137 229.00 | | 137 229.00 | 137 229.00 |
UX Other trade receivables | 154 335.00 | 154 335.00 | | 154 335.00 |
UY Staff and related accounts | 1 449.00 | 1 449.00 | | 1 449.00 |
VB VAT | 91 703.00 | 91 703.00 | | 91 703.00 |
VC Group and associates | 1 414 851.00 | 1 414 851.00 | | 1 414 851.00 |
VH Loans with a maturity of more than one year at origin | 2 063 918.00 | 662 769.00 | 1 401 149.00 | 2 063 918.00 |
VI Group and Associates | 400 113.00 | 400 113.00 | | 400 113.00 |
VK Loans repaid during the year | 673 377.00 | | | 673 377.00 |
VM Income taxes | 263 448.00 | 263 448.00 | | 263 448.00 |
VP Miscellaneous | 2 627.00 | 2 627.00 | | 2 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 650.00 | 78 650.00 | | 78 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 748 543.00 | 22 748 543.00 | | 22 748 543.00 |
VS Prepaid expenses | 101 960.00 | 101 960.00 | | 101 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 916 146.00 | 24 778 917.00 | 137 229.00 | 24 916 146.00 |
VW VAT | 101 650.00 | 101 650.00 | | 101 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 228 132.00 | 27 744 513.00 | 1 401 149.00 | 29 228 132.00 |
