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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 | 466 529.00 | 413 041.00 | 53 488.00 | 466 529.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 341 703.00 | 341 267.00 | 436.00 | 341 703.00 |
AN Land | 1 063 813.00 | 405 135.00 | 658 677.00 | 1 063 813.00 |
AP Buildings | 19 268 239.00 | 10 160 916.00 | 9 107 323.00 | 19 268 239.00 |
AR Technical installations, industrial equipment and tools | 990 634.00 | 894 656.00 | 95 978.00 | 990 634.00 |
AT Other tangible assets | 3 812 111.00 | 2 533 145.00 | 1 278 967.00 | 3 812 111.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 313 919.00 | 394 673.00 | 1 919 247.00 | 2 313 919.00 |
BF Loans | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 74 174.00 | | 74 174.00 | 74 174.00 |
BJ TOTAL (I) | 30 242 854.00 | 16 185 149.00 | 14 057 706.00 | 30 242 854.00 |
BT Goods | 49 796.00 | | 49 796.00 | 49 796.00 |
BX Customers and related accounts | 2 984 802.00 | 333 506.00 | 2 651 296.00 | 2 984 802.00 |
BZ Other receivables | 1 087 897.00 | | 1 087 897.00 | 1 087 897.00 |
CD Marketable securities | 16 952.00 | | 16 952.00 | 16 952.00 |
CF Cash and cash equivalents | 6 291 961.00 | | 6 291 961.00 | 6 291 961.00 |
CH Prepaid expenses | 66 104.00 | | 66 104.00 | 66 104.00 |
CJ TOTAL (II) | 10 497 513.00 | 333 506.00 | 10 164 007.00 | 10 497 513.00 |
CO Grand total (0 to V) | 40 740 368.00 | 16 518 655.00 | 24 221 713.00 | 40 740 368.00 |
CU Other investments | 1 856 716.00 | 1 042 316.00 | 814 400.00 | 1 856 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 336 875.00 | 7 336 875.00 | | 7 336 875.00 |
DD Legal reserve (1) | 97 683.00 | 97 683.00 | | 97 683.00 |
DF Regulated reserves (1) | 78 981.00 | 78 981.00 | | 78 981.00 |
DG Other reserves | 187 855.00 | 187 855.00 | | 187 855.00 |
DH Retained earnings | 1 245 015.00 | 1 431 697.00 | | 1 245 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 730.00 | -186 682.00 | | -227 730.00 |
DJ Investment subsidies | 734 818.00 | 847 849.00 | | 734 818.00 |
DL TOTAL (I) | 9 453 497.00 | 9 794 258.00 | | 9 453 497.00 |
DP Provisions for Risks | 277 624.00 | 927 153.00 | | 277 624.00 |
DQ Provisions for Expenses | 201 893.00 | 193 925.00 | | 201 893.00 |
DR TOTAL (IV) | 479 517.00 | 1 121 078.00 | | 479 517.00 |
DU Loans and Debts from Credit Institutions (3) | 5 500 000.00 | | | 5 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 601 370.00 | 3 707 925.00 | | 3 601 370.00 |
DX Trade payables and related accounts | 1 539 147.00 | 1 996 720.00 | | 1 539 147.00 |
DY Tax and social security liabilities | 2 508 964.00 | 3 917 385.00 | | 2 508 964.00 |
DZ Fixed asset liabilities and related accounts | 26 978.00 | 11 992.00 | | 26 978.00 |
EA Other liabilities | 971 968.00 | 239 091.00 | | 971 968.00 |
EB Prepaid income (2) | 140 272.00 | 200 260.00 | | 140 272.00 |
EC TOTAL (IV) | 14 288 698.00 | 10 073 373.00 | | 14 288 698.00 |
EE Grand total (I to V) | 24 221 713.00 | 20 988 709.00 | | 24 221 713.00 |
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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 | 861 371.00 | | 861 371.00 | 861 371.00 |
FG Production sold - services | 25 660 957.00 | | 25 660 957.00 | 25 660 957.00 |
FJ Net sales | 26 522 328.00 | | 26 522 328.00 | 26 522 328.00 |
FO Operating subsidies | | | 72 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848 603.00 | |
FQ Other income | | | 882 606.00 | |
FR Total operating income (I) | | | 28 325 787.00 | |
FS Purchases of goods (including customs duties) | | | 177 389.00 | |
FT Inventory change (goods) | | | 38 141.00 | |
FW Other purchases and external expenses | | | 8 351 026.00 | |
FX Taxes, duties, and similar payments | | | 1 075 785.00 | |
FY Salaries and Wages | | | 13 416 951.00 | |
FZ Social Security Contributions | | | 3 543 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 965.00 | |
GE Other Expenses | | | 303 571.00 | |
GF Total Operating Expenses (II) | | | 28 286 281.00 | |
GG - OPERATING RESULT (I - II) | | | 39 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 454.00 | |
GL Other interest and similar income | | | 580.00 | |
GN Positive exchange differences | | | 3 952.00 | |
GP Total financial income (V) | | | 25 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 505 485.00 | |
GR Interest and similar expenses | | | 153 985.00 | |
GS Negative differences of foreign exchange | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 660 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -595 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375 343.00 | 112 072.00 | | 375 343.00 |
HB Exceptional income from capital transactions | 116 031.00 | 169 423.00 | | 116 031.00 |
HC Reversals of provisions and transfers of expenses | 269 535.00 | | | 269 535.00 |
HD Total exceptional income (VII) | 760 909.00 | 281 495.00 | | 760 909.00 |
HE Exceptional expenses on management operations | 339 946.00 | 4 976.00 | | 339 946.00 |
HH Total exceptional expenses (VIII) | 339 946.00 | 4 976.00 | | 339 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420 963.00 | 276 520.00 | | 420 963.00 |
HK Income tax | 53 672.00 | 55 760.00 | | 53 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 112 682.00 | 33 682 761.00 | | 29 112 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 340 412.00 | 33 869 443.00 | | 29 340 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 730.00 | -186 682.00 | | -227 730.00 |
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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 | 27 206 707.00 | | 3 074 855.00 | 27 206 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 660.00 | 4 249 824.00 | |
I4 DECREASES Grand Total | | 38 708.00 | 30 242 854.00 | |
IO DECREASES Total including other intangible assets | | | 858 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 048.00 | 25 134 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 858 233.00 | | | 858 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 877 163.00 | | 285 682.00 | 24 877 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471 312.00 | | 2 789 173.00 | 1 471 312.00 |
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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 | 13 456 539.00 | 1 291 621.00 | | 13 456 539.00 |
PE DEPRECIATION Total including other intangible assets | 625 422.00 | 128 886.00 | | 625 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 831 117.00 | 1 162 734.00 | | 12 831 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 121 078.00 | 19 965.00 | 661 526.00 | 1 121 078.00 |
6T Receivables | 276 659.00 | 68 188.00 | 11 341.00 | 276 659.00 |
7B Total provisions for depreciation | 1 208 163.00 | 573 673.00 | 11 341.00 | 1 208 163.00 |
7C Grand total | 2 329 241.00 | 593 638.00 | 672 867.00 | 2 329 241.00 |
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 |
8B Suppliers and Related Accounts | 1 539 147.00 | 1 539 147.00 | | 1 539 147.00 |
8C Staff and Related Accounts | 967 316.00 | 967 316.00 | | 967 316.00 |
8D Social Security and Other Social Organizations | 931 226.00 | 931 226.00 | | 931 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 978.00 | 26 978.00 | | 26 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971 968.00 | 971 968.00 | | 971 968.00 |
8L Deferred income | 140 272.00 | 107 272.00 | 33 000.00 | 140 272.00 |
UL Receivables related to investments | 2 313 919.00 | 2 313 919.00 | | 2 313 919.00 |
UP Loans | 5 015.00 | | 5 015.00 | 5 015.00 |
UT Other financial assets | 74 174.00 | 45 694.00 | 28 480.00 | 74 174.00 |
UX Other trade receivables | 2 594 721.00 | 2 594 721.00 | | 2 594 721.00 |
UY Staff and related accounts | 88 300.00 | 88 300.00 | | 88 300.00 |
UZ Social Security, other social security organizations | 205 639.00 | 205 639.00 | | 205 639.00 |
VA Doubtful or disputed receivables | 390 081.00 | 390 081.00 | | 390 081.00 |
VB VAT | 91 628.00 | 91 628.00 | | 91 628.00 |
VG Loans with a maturity of up to one year at origin | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
VI Group and Associates | 3 601 370.00 | 714 357.00 | 1 283 117.00 | 3 601 370.00 |
VM Income taxes | 74 873.00 | 74 873.00 | | 74 873.00 |
VN Other taxes, similar payments | 505 570.00 | 505 570.00 | | 505 570.00 |
VP Miscellaneous | 72 250.00 | 72 250.00 | | 72 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 617 138.00 | 617 138.00 | | 617 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 638.00 | 49 638.00 | | 49 638.00 |
VS Prepaid expenses | 66 104.00 | 58 617.00 | 7 487.00 | 66 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 531 913.00 | 6 490 931.00 | 40 982.00 | 6 531 913.00 |
VW VAT | -6 716.00 | -6 716.00 | | -6 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 288 698.00 | 11 368 684.00 | 1 316 117.00 | 14 288 698.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 97.00 | | | 97.00 |
