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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 | 244 312.00 | 221 962.00 | 22 350.00 | 244 312.00 |
AT Other tangible assets | 769 810.00 | 467 962.00 | 301 848.00 | 769 810.00 |
AV Fixed assets in progress | 101 740.00 | | 101 740.00 | 101 740.00 |
BH Other financial assets | 51 956.00 | | 51 956.00 | 51 956.00 |
BJ TOTAL (I) | 17 755 642.00 | 1 121 726.00 | 16 633 916.00 | 17 755 642.00 |
BX Customers and related accounts | 9 719 502.00 | | 9 719 502.00 | 9 719 502.00 |
BZ Other receivables | 317 379.00 | | 317 379.00 | 317 379.00 |
CF Cash and cash equivalents | 99 982.00 | | 99 982.00 | 99 982.00 |
CH Prepaid expenses | 53 991.00 | | 53 991.00 | 53 991.00 |
CJ TOTAL (II) | 10 190 854.00 | | 10 190 854.00 | 10 190 854.00 |
CN Currency translation adjustments (V) | 35 839.00 | | 35 839.00 | 35 839.00 |
CO Grand total (0 to V) | 27 982 335.00 | 1 121 726.00 | 26 860 609.00 | 27 982 335.00 |
CU Other investments | 15 633 047.00 | | 15 633 047.00 | 15 633 047.00 |
CX Development or Research and Development Expenses | 954 776.00 | 431 803.00 | 522 974.00 | 954 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 808.00 | 182 808.00 | | 182 808.00 |
DB Share, merger, contribution premiums, etc. | 5 260 091.00 | 5 260 091.00 | | 5 260 091.00 |
DD Legal reserve (1) | 18 281.00 | 18 031.00 | | 18 281.00 |
DG Other reserves | 1 338 302.00 | 1 250 784.00 | | 1 338 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 076.00 | 87 768.00 | | 300 076.00 |
DK Regulated provisions | 165 874.00 | 154 448.00 | | 165 874.00 |
DL TOTAL (I) | 7 265 431.00 | 6 953 929.00 | | 7 265 431.00 |
DP Provisions for Risks | 35 839.00 | 5 040.00 | | 35 839.00 |
DR TOTAL (IV) | 35 839.00 | 5 040.00 | | 35 839.00 |
DU Loans and Debts from Credit Institutions (3) | 93 903.00 | 180 975.00 | | 93 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 537 378.00 | 6 971 912.00 | | 16 537 378.00 |
DX Trade payables and related accounts | 1 364 835.00 | 896 679.00 | | 1 364 835.00 |
DY Tax and social security liabilities | 1 551 003.00 | 1 148 836.00 | | 1 551 003.00 |
DZ Fixed asset liabilities and related accounts | 76.00 | 76.00 | | 76.00 |
EA Other liabilities | 12 144.00 | 7 200.00 | | 12 144.00 |
EC TOTAL (IV) | 19 559 339.00 | 9 205 679.00 | | 19 559 339.00 |
EE Grand total (I to V) | 26 860 609.00 | 16 164 648.00 | | 26 860 609.00 |
EG Accrued income and payables due within one year | 9 261 089.00 | 9 114 727.00 | | 9 261 089.00 |
EI Including equity loans | 16 537 378.00 | | | 16 537 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 294 073.00 | |
FJ Net sales | | | 4 294 073.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 171 127.00 | |
FR Total operating income (I) | | | 4 465 200.00 | |
FW Other purchases and external expenses | | | 2 746 169.00 | |
FX Taxes, duties, and similar payments | | | 38 919.00 | |
FY Salaries and Wages | | | 632 253.00 | |
FZ Social Security Contributions | | | 162 456.00 | |
GB Operating Expenses - Provisions | | | 289 052.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 868 853.00 | |
GG - OPERATING RESULT (I - II) | | | 596 346.00 | |
GP Total financial income (V) | | | 10 438.00 | |
GU Total financial expenses (VI) | | | 164 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 568.00 | | |
HH Total exceptional expenses (VIII) | 37 512.00 | 14 117.00 | | 37 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 512.00 | -5 549.00 | | -37 512.00 |
HK Income tax | 104 278.00 | -1 086.00 | | 104 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 475 638.00 | 4 211 567.00 | | 4 475 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 175 562.00 | 4 123 799.00 | | 4 175 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 076.00 | 87 768.00 | | 300 076.00 |
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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 | 7 507 812.00 | | 10 436 954.00 | 7 507 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 408 623.00 | | 546 153.00 | 408 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 685 004.00 | |
I4 DECREASES Grand Total | | 189 123.00 | 17 755 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 954 776.00 | |
IO DECREASES Total including other intangible assets | | | 244 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 123.00 | 871 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 536.00 | | 37 776.00 | 206 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 046.00 | | 247 627.00 | 813 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 079 606.00 | | 9 605 397.00 | 6 079 606.00 |
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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 | 832 675.00 | 289 052.00 | | 832 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 322 375.00 | 109 427.00 | | 322 375.00 |
PE DEPRECIATION Total including other intangible assets | 189 798.00 | 32 164.00 | | 189 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 502.00 | 147 460.00 | | 320 502.00 |
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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 | 154 448.00 | 11 426.00 | | 154 448.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 040.00 | 35 839.00 | 5 040.00 | 5 040.00 |
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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 | 195 780.00 | 195 780.00 | | 195 780.00 |
8B Suppliers and Related Accounts | 1 364 835.00 | 1 364 835.00 | | 1 364 835.00 |
8D Social Security and Other Social Organizations | 1 551 003.00 | 1 551 003.00 | | 1 551 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 76.00 | 76.00 | | 76.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 353 743.00 | 6 070 493.00 | 10 283 249.00 | 16 353 743.00 |
UT Other financial assets | 51 956.00 | | 51 956.00 | 51 956.00 |
UX Other trade receivables | 9 719 502.00 | 9 719 502.00 | | 9 719 502.00 |
VH Loans with a maturity of more than one year at origin | 93 903.00 | 78 903.00 | 15 000.00 | 93 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 379.00 | 317 379.00 | | 317 379.00 |
VS Prepaid expenses | 53 991.00 | 53 991.00 | | 53 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 142 829.00 | 10 090 872.00 | 51 956.00 | 10 142 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 559 339.00 | 9 261 089.00 | 10 298 249.00 | 19 559 339.00 |
