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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 925 109.00 | 795 750.00 | 129 360.00 | 925 109.00 |
AF Concessions, Patents and Similar Rights | 41 925.00 | 39 132.00 | 2 793.00 | 41 925.00 |
AT Other tangible assets | 156 518.00 | 71 961.00 | 84 557.00 | 156 518.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 288 520.00 | | 288 520.00 | 288 520.00 |
BJ TOTAL (I) | 18 105 727.00 | 906 842.00 | 17 198 885.00 | 18 105 727.00 |
BV Advances and down payments on orders | 10 010.00 | | 10 010.00 | 10 010.00 |
BX Customers and related accounts | 2 559 175.00 | 119 327.00 | 2 439 849.00 | 2 559 175.00 |
BZ Other receivables | 26 434 830.00 | | 26 434 830.00 | 26 434 830.00 |
CF Cash and cash equivalents | 3 212 051.00 | | 3 212 051.00 | 3 212 051.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 216 066.00 | 119 327.00 | 32 096 739.00 | 32 216 066.00 |
CO Grand total (0 to V) | 50 961 227.00 | 1 026 169.00 | 49 935 059.00 | 50 961 227.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CS Evaluated investments - equity method | 16 689 155.00 | | 16 689 155.00 | 16 689 155.00 |
CW Deferred expenses or loan issuance costs | 639 435.00 | | 639 435.00 | 639 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 943.00 | 1 943.00 | | 1 943.00 |
DB Share, merger, contribution premiums, etc. | 6 876 038.00 | 6 876 038.00 | | 6 876 038.00 |
DD Legal reserve (1) | 194.00 | 100.00 | | 194.00 |
DG Other reserves | 202 097.00 | | | 202 097.00 |
DH Retained earnings | | -748 428.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 140.00 | 950 619.00 | | 489 140.00 |
DK Regulated provisions | 189 796.00 | 139 359.00 | | 189 796.00 |
DL TOTAL (I) | 7 759 208.00 | 7 219 632.00 | | 7 759 208.00 |
DT Other Bond Issues | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 508 147.00 | 20 953 241.00 | | 25 508 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 126 627.00 | 6 417 754.00 | | 6 126 627.00 |
DX Trade payables and related accounts | 327 768.00 | 1 096 013.00 | | 327 768.00 |
DY Tax and social security liabilities | 914 406.00 | 647 479.00 | | 914 406.00 |
EA Other liabilities | 298 902.00 | 307 448.00 | | 298 902.00 |
EC TOTAL (IV) | 42 175 851.00 | 38 421 936.00 | | 42 175 851.00 |
EE Grand total (I to V) | 49 935 059.00 | 45 641 568.00 | | 49 935 059.00 |
EI Including equity loans | 6 126 627.00 | | | 6 126 627.00 |
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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 | | | | |
FD Production sold - goods | | | 3 470 260.00 | |
FJ Net sales | | | 3 470 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805 743.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 4 276 497.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 332.00 | |
FW Other purchases and external expenses | | | 1 632 812.00 | |
FX Taxes, duties, and similar payments | | | 49 590.00 | |
FY Salaries and Wages | | | 692 156.00 | |
FZ Social Security Contributions | | | 288 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 434.00 | |
GE Other Expenses | | | 2 063.00 | |
GF Total Operating Expenses (II) | | | 2 985 834.00 | |
GG - OPERATING RESULT (I - II) | | | 1 290 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 463.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 263 565.00 | |
GR Interest and similar expenses | | | 784 340.00 | |
GU Total financial expenses (VI) | | | 784 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | 20 000.00 | | 219.00 |
HB Exceptional income from capital transactions | 841 510.00 | 588 179.00 | | 841 510.00 |
HC Reversals of provisions and transfers of expenses | 11 621.00 | 11 621.00 | | 11 621.00 |
HD Total exceptional income (VII) | 853 351.00 | 619 801.00 | | 853 351.00 |
HE Exceptional expenses on management operations | 6 114.00 | 401 403.00 | | 6 114.00 |
HF Exceptional expenses on capital transactions | 873 141.00 | 2 000.00 | | 873 141.00 |
HG Exceptional depreciation and provisions | 62 058.00 | 62 058.00 | | 62 058.00 |
HH Total exceptional expenses (VIII) | 941 313.00 | 465 461.00 | | 941 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 962.00 | 154 339.00 | | -87 962.00 |
HK Income tax | 192 786.00 | 41 457.00 | | 192 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 393 413.00 | 6 024 111.00 | | 5 393 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 904 273.00 | 5 073 492.00 | | 4 904 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 140.00 | 950 619.00 | | 489 140.00 |
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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 | 17 980 982.00 | 1 375 195.00 | | 17 980 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 949 958.00 | | | 949 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 225 601.00 | 16 982 175.00 | |
I4 DECREASES Grand Total | | 1 250 450.00 | 18 105 727.00 | |
IN DECREASES Start-up, development, or research expenses | | 24 849.00 | 925 109.00 | |
IO DECREASES Total including other intangible assets | | | 41 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 925.00 | 3 000.00 | | 38 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 762.00 | 10 755.00 | | 145 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 846 336.00 | 1 361 440.00 | | 16 846 336.00 |
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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 | 740 122.00 | 185 779.00 | 19 059.00 | 740 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 657 599.00 | 157 210.00 | 19 059.00 | 657 599.00 |
PE DEPRECIATION Total including other intangible assets | 36 349.00 | 2 783.00 | | 36 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 175.00 | 25 786.00 | | 46 175.00 |
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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 | 139 359.00 | 62 058.00 | 11 621.00 | 139 359.00 |
6T Receivables | 119 327.00 | | | 119 327.00 |
7B Total provisions for depreciation | 119 327.00 | | | 119 327.00 |
7C Grand total | 258 686.00 | 62 058.00 | 11 621.00 | 258 686.00 |
UJ - Exceptional | | 62 058.00 | 11 621.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 438 456.00 | 204 135.00 | 234 321.00 | 438 456.00 |
8B Suppliers and Related Accounts | 327 768.00 | 327 768.00 | | 327 768.00 |
8C Staff and Related Accounts | 89 646.00 | 89 646.00 | | 89 646.00 |
8D Social Security and Other Social Organizations | 181 046.00 | 181 046.00 | | 181 046.00 |
8E Income Taxes | 120 172.00 | 120 172.00 | | 120 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 227.00 | 299 227.00 | | 299 227.00 |
UP Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
UT Other financial assets | 288 520.00 | | 288 520.00 | 288 520.00 |
UX Other trade receivables | 2 415 983.00 | 2 415 983.00 | | 2 415 983.00 |
UY Staff and related accounts | 39 217.00 | 39 217.00 | | 39 217.00 |
UZ Social Security, other social security organizations | 443.00 | 443.00 | | 443.00 |
VA Doubtful or disputed receivables | 143 192.00 | 143 192.00 | | 143 192.00 |
VB VAT | 54 671.00 | 54 671.00 | | 54 671.00 |
VC Group and associates | 23 529 410.00 | 23 529 410.00 | | 23 529 410.00 |
VG Loans with a maturity of up to one year at origin | 1 049 220.00 | 9 220.00 | | 1 049 220.00 |
VH Loans with a maturity of more than one year at origin | 24 458 928.00 | 2 628 499.00 | 15 383 229.00 | 24 458 928.00 |
VI Group and Associates | 5 688 171.00 | 5 688 171.00 | | 5 688 171.00 |
VJ Loans taken out during the year | 7 200 000.00 | | | 7 200 000.00 |
VK Loans repaid during the year | 2 984 817.00 | | | 2 984 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 448.00 | 17 448.00 | | 17 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 811 090.00 | 2 811 090.00 | | 2 811 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 287 025.00 | 28 994 005.00 | 293 020.00 | 29 287 025.00 |
VW VAT | 506 094.00 | 506 094.00 | | 506 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 176 176.00 | 19 071 426.00 | 15 617 550.00 | 42 176 176.00 |
