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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 | 5 428 260.00 | 4 588 267.00 | 839 993.00 | 5 428 260.00 |
AH Goodwill | 76 288.00 | | 76 288.00 | 76 288.00 |
AP Buildings | 1 213 703.00 | 1 051 626.00 | 162 077.00 | 1 213 703.00 |
AT Other tangible assets | 2 096 672.00 | 1 808 004.00 | 288 668.00 | 2 096 672.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 89 362.00 | | 89 362.00 | 89 362.00 |
BJ TOTAL (I) | 12 353 254.00 | 7 447 896.00 | 4 905 358.00 | 12 353 254.00 |
BX Customers and related accounts | 2 824 651.00 | 400.00 | 2 824 251.00 | 2 824 651.00 |
BZ Other receivables | 1 845 694.00 | 823 000.00 | 1 022 694.00 | 1 845 694.00 |
CD Marketable securities | 1 199 463.00 | | 1 199 463.00 | 1 199 463.00 |
CF Cash and cash equivalents | 7 152 269.00 | | 7 152 269.00 | 7 152 269.00 |
CH Prepaid expenses | 174 307.00 | | 174 307.00 | 174 307.00 |
CJ TOTAL (II) | 13 196 383.00 | 823 400.00 | 12 372 983.00 | 13 196 383.00 |
CO Grand total (0 to V) | 25 549 637.00 | 8 271 296.00 | 17 278 341.00 | 25 549 637.00 |
CU Other investments | 3 448 970.00 | | 3 448 970.00 | 3 448 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 000.00 | 1 024 000.00 | | 1 024 000.00 |
DB Share, merger, contribution premiums, etc. | 7 486 389.00 | 7 486 389.00 | | 7 486 389.00 |
DD Legal reserve (1) | 73 736.00 | 73 736.00 | | 73 736.00 |
DH Retained earnings | 2 988 372.00 | 3 368 460.00 | | 2 988 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 147.00 | -380 088.00 | | -339 147.00 |
DK Regulated provisions | 60 478.00 | 33 471.00 | | 60 478.00 |
DL TOTAL (I) | 11 293 827.00 | 11 605 968.00 | | 11 293 827.00 |
DQ Provisions for Expenses | 83 524.00 | 148 931.00 | | 83 524.00 |
DR TOTAL (IV) | 83 524.00 | 148 931.00 | | 83 524.00 |
DU Loans and Debts from Credit Institutions (3) | 2 128 325.00 | 2 243 786.00 | | 2 128 325.00 |
DX Trade payables and related accounts | 1 666 272.00 | 1 584 730.00 | | 1 666 272.00 |
DY Tax and social security liabilities | 1 529 621.00 | 1 275 355.00 | | 1 529 621.00 |
EA Other liabilities | 468 773.00 | 489 770.00 | | 468 773.00 |
EB Prepaid income (2) | 108 000.00 | 108 000.00 | | 108 000.00 |
EC TOTAL (IV) | 5 900 990.00 | 5 701 641.00 | | 5 900 990.00 |
EE Grand total (I to V) | 17 278 341.00 | 17 456 540.00 | | 17 278 341.00 |
EG Accrued income and payables due within one year | 4 209 835.00 | 3 885 803.00 | | 4 209 835.00 |
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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 | 12 933 687.00 | | 12 933 687.00 | 12 933 687.00 |
FJ Net sales | 12 933 687.00 | | 12 933 687.00 | 12 933 687.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 605.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 001 294.00 | |
FW Other purchases and external expenses | | | 7 193 470.00 | |
FX Taxes, duties, and similar payments | | | 202 325.00 | |
FY Salaries and Wages | | | 3 132 202.00 | |
FZ Social Security Contributions | | | 1 460 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 778.00 | |
GF Total Operating Expenses (II) | | | 12 713 762.00 | |
GG - OPERATING RESULT (I - II) | | | 287 532.00 | |
GL Other interest and similar income | | | 22 950.00 | |
GP Total financial income (V) | | | 22 950.00 | |
GR Interest and similar expenses | | | 22 394.00 | |
GU Total financial expenses (VI) | | | 22 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 605.00 | 5 446.00 | | 52 605.00 |
A4 Equity method investments | 4 713.00 | 3 275.00 | | 4 713.00 |
HA Exceptional income from management transactions | 9 364.00 | | | 9 364.00 |
HC Reversals of provisions and transfers of expenses | 50 407.00 | 53 092.00 | | 50 407.00 |
HD Total exceptional income (VII) | 59 771.00 | 53 092.00 | | 59 771.00 |
HE Exceptional expenses on management operations | | 2 887.00 | | |
HF Exceptional expenses on capital transactions | | 286 781.00 | | |
HG Exceptional depreciation and provisions | 687 007.00 | 27 007.00 | | 687 007.00 |
HH Total exceptional expenses (VIII) | 687 007.00 | 316 675.00 | | 687 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627 235.00 | -263 583.00 | | -627 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 084 015.00 | 13 271 396.00 | | 13 084 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 423 162.00 | 13 651 484.00 | | 13 423 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 147.00 | -380 088.00 | | -339 147.00 |
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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 | 11 493 778.00 | | 859 476.00 | 11 493 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 538 332.00 | |
I4 DECREASES Grand Total | | | 12 353 254.00 | |
IO DECREASES Total including other intangible assets | | | 5 504 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 310 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 978 872.00 | | 525 675.00 | 4 978 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 180 476.00 | | 129 899.00 | 3 180 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 334 430.00 | | 203 902.00 | 3 334 430.00 |
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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 | 6 728 100.00 | 719 797.00 | | 6 728 100.00 |
PE DEPRECIATION Total including other intangible assets | 4 157 293.00 | 430 974.00 | | 4 157 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 570 806.00 | 288 823.00 | | 2 570 806.00 |
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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 | 33 471.00 | 27 007.00 | | 33 471.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 931.00 | | 65 407.00 | 148 931.00 |
6T Receivables | 400.00 | | | 400.00 |
6X Other provisions for depreciation | 163 000.00 | 660 000.00 | | 163 000.00 |
7B Total provisions for depreciation | 163 400.00 | 660 000.00 | | 163 400.00 |
7C Grand total | 345 802.00 | 687 007.00 | 65 407.00 | 345 802.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
UJ - Exceptional | | 687 007.00 | 50 407.00 | |
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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 | 1 666 272.00 | 1 666 272.00 | | 1 666 272.00 |
8C Staff and Related Accounts | 542 953.00 | 542 953.00 | | 542 953.00 |
8D Social Security and Other Social Organizations | 429 617.00 | 429 617.00 | | 429 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 773.00 | 468 773.00 | | 468 773.00 |
8L Deferred income | 108 000.00 | 108 000.00 | | 108 000.00 |
UT Other financial assets | 89 362.00 | 1 114.00 | 88 248.00 | 89 362.00 |
UX Other trade receivables | 2 824 171.00 | 2 824 171.00 | | 2 824 171.00 |
UY Staff and related accounts | 10 507.00 | 10 507.00 | | 10 507.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VA Doubtful or disputed receivables | 480.00 | | 480.00 | 480.00 |
VB VAT | 195 422.00 | 195 422.00 | | 195 422.00 |
VC Group and associates | 1 617 109.00 | 1 617 109.00 | | 1 617 109.00 |
VG Loans with a maturity of up to one year at origin | 998.00 | 998.00 | | 998.00 |
VH Loans with a maturity of more than one year at origin | 2 127 327.00 | 436 172.00 | 1 627 089.00 | 2 127 327.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 324 948.00 | | | 324 948.00 |
VM Income taxes | 13 422.00 | 13 422.00 | | 13 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 216.00 | 41 216.00 | | 41 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 123.00 | 9 123.00 | | 9 123.00 |
VS Prepaid expenses | 174 307.00 | 174 307.00 | | 174 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 934 014.00 | 4 845 286.00 | 88 728.00 | 4 934 014.00 |
VW VAT | 515 834.00 | 515 834.00 | | 515 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 900 990.00 | 4 209 835.00 | 1 627 089.00 | 5 900 990.00 |
