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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 344 690.00 | | 1 344 690.00 | 1 344 690.00 |
AJ Other Intangible Assets | 240 094.00 | 152 107.00 | 87 987.00 | 240 094.00 |
AN Land | 346 027.00 | | 346 027.00 | 346 027.00 |
AP Buildings | 6 152 134.00 | 4 409 121.00 | 1 743 013.00 | 6 152 134.00 |
AR Technical installations, industrial equipment and tools | 1 373 353.00 | 1 292 525.00 | 80 827.00 | 1 373 353.00 |
AT Other tangible assets | 541 413.00 | 494 675.00 | 46 738.00 | 541 413.00 |
AV Fixed assets in progress | 1 538 275.00 | | 1 538 275.00 | 1 538 275.00 |
BB Receivables related to investments | 8 426 103.00 | | 8 426 103.00 | 8 426 103.00 |
BD Other fixed assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BH Other financial assets | 84 347.00 | | 84 347.00 | 84 347.00 |
BJ TOTAL (I) | 23 626 101.00 | 6 348 428.00 | 17 277 673.00 | 23 626 101.00 |
BT Goods | 26 143.00 | 10 088.00 | 16 054.00 | 26 143.00 |
BV Advances and down payments on orders | 5 864.00 | | 5 864.00 | 5 864.00 |
BX Customers and related accounts | 3 814.00 | 580.00 | 3 234.00 | 3 814.00 |
BZ Other receivables | 4 229 487.00 | | 4 229 487.00 | 4 229 487.00 |
CF Cash and cash equivalents | 264 020.00 | | 264 020.00 | 264 020.00 |
CH Prepaid expenses | 41 813.00 | | 41 813.00 | 41 813.00 |
CJ TOTAL (II) | 4 571 139.00 | 10 668.00 | 4 560 471.00 | 4 571 139.00 |
CO Grand total (0 to V) | 28 197 241.00 | 6 359 097.00 | 21 838 144.00 | 28 197 241.00 |
CU Other investments | 3 578 294.00 | | 3 578 294.00 | 3 578 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 042 375.00 | 3 042 375.00 | | 3 042 375.00 |
DD Legal reserve (1) | 304 238.00 | 304 238.00 | | 304 238.00 |
DG Other reserves | 12 066 714.00 | 9 547 795.00 | | 12 066 714.00 |
DH Retained earnings | 3 216 620.00 | 3 216 620.00 | | 3 216 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 864 664.00 | 2 518 919.00 | | 1 864 664.00 |
DK Regulated provisions | 236 294.00 | 301 095.00 | | 236 294.00 |
DL TOTAL (I) | 20 730 904.00 | 18 931 041.00 | | 20 730 904.00 |
DU Loans and Debts from Credit Institutions (3) | 4 988.00 | 4 508.00 | | 4 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 863.00 | 2 383.00 | | 183 863.00 |
DX Trade payables and related accounts | 144 369.00 | 579 107.00 | | 144 369.00 |
DY Tax and social security liabilities | 139 903.00 | 456 233.00 | | 139 903.00 |
DZ Fixed asset liabilities and related accounts | 170 793.00 | 2 694.00 | | 170 793.00 |
EA Other liabilities | 327 777.00 | 476 166.00 | | 327 777.00 |
EB Prepaid income (2) | 135 547.00 | 262 852.00 | | 135 547.00 |
EC TOTAL (IV) | 1 107 240.00 | 1 783 943.00 | | 1 107 240.00 |
EE Grand total (I to V) | 21 838 144.00 | 20 714 984.00 | | 21 838 144.00 |
EI Including equity loans | 183 863.00 | | | 183 863.00 |
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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 | 193 758.00 | | 193 758.00 | 193 758.00 |
FG Production sold - services | 1 306 489.00 | | 1 306 489.00 | 1 306 489.00 |
FJ Net sales | 1 500 248.00 | | 1 500 248.00 | 1 500 248.00 |
FO Operating subsidies | | | 297 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 797 791.00 | |
FS Purchases of goods (including customs duties) | | | 42 296.00 | |
FT Inventory change (goods) | | | 14 497.00 | |
FW Other purchases and external expenses | | | 1 594 254.00 | |
FX Taxes, duties, and similar payments | | | 46 131.00 | |
FY Salaries and Wages | | | 427 250.00 | |
FZ Social Security Contributions | | | 94 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 240.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 2 442 606.00 | |
GG - OPERATING RESULT (I - II) | | | -644 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 127 960.00 | |
GL Other interest and similar income | | | 3 740.00 | |
GP Total financial income (V) | | | 2 131 700.00 | |
GR Interest and similar expenses | | | 5 464.00 | |
GU Total financial expenses (VI) | | | 5 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 126 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 481 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 198.00 | | |
HB Exceptional income from capital transactions | 3 246.00 | 249 799.00 | | 3 246.00 |
HC Reversals of provisions and transfers of expenses | 64 801.00 | 140 298.00 | | 64 801.00 |
HD Total exceptional income (VII) | 68 046.00 | 400 295.00 | | 68 046.00 |
HF Exceptional expenses on capital transactions | | 126 400.00 | | |
HG Exceptional depreciation and provisions | 10 088.00 | 254 449.00 | | 10 088.00 |
HH Total exceptional expenses (VIII) | 10 088.00 | 380 849.00 | | 10 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 958.00 | 19 445.00 | | 57 958.00 |
HK Income tax | -325 285.00 | 202 192.00 | | -325 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 997 537.00 | 8 040 672.00 | | 3 997 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 873.00 | 5 521 753.00 | | 2 132 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 864 664.00 | 2 518 919.00 | | 1 864 664.00 |
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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 | 19 978 898.00 | | 3 647 203.00 | 19 978 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 090 116.00 | |
I4 DECREASES Grand Total | | | 23 626 101.00 | |
IO DECREASES Total including other intangible assets | | | 1 584 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 951 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 582 283.00 | | 2 500.00 | 1 582 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 123 571.00 | | 827 631.00 | 9 123 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 273 044.00 | | 2 817 072.00 | 9 273 044.00 |
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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 | 6 126 992.00 | 221 436.00 | | 6 126 992.00 |
PE DEPRECIATION Total including other intangible assets | 119 959.00 | 32 148.00 | | 119 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 007 033.00 | 189 288.00 | | 6 007 033.00 |
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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 | 301 095.00 | | 64 801.00 | 301 095.00 |
6N Inventories and work in progress | | 10 088.00 | | |
6T Receivables | 580.00 | | | 580.00 |
7B Total provisions for depreciation | 580.00 | 10 088.00 | | 580.00 |
7C Grand total | 301 674.00 | 10 088.00 | 64 801.00 | 301 674.00 |
UJ - Exceptional | | 10 088.00 | 64 801.00 | |
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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 | 2 383.00 | 2 383.00 | | 2 383.00 |
8B Suppliers and Related Accounts | 144 369.00 | 144 369.00 | | 144 369.00 |
8C Staff and Related Accounts | 62 364.00 | 62 364.00 | | 62 364.00 |
8D Social Security and Other Social Organizations | 45 723.00 | 45 723.00 | | 45 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 793.00 | 170 793.00 | | 170 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 777.00 | 327 777.00 | | 327 777.00 |
8L Deferred income | 135 547.00 | 135 547.00 | | 135 547.00 |
UL Receivables related to investments | 8 426 103.00 | | 8 426 103.00 | 8 426 103.00 |
UT Other financial assets | 84 347.00 | | 84 347.00 | 84 347.00 |
UX Other trade receivables | 3 118.00 | 3 118.00 | | 3 118.00 |
UY Staff and related accounts | 2 251.00 | 2 251.00 | | 2 251.00 |
UZ Social Security, other social security organizations | 858.00 | 858.00 | | 858.00 |
VA Doubtful or disputed receivables | 695.00 | 695.00 | | 695.00 |
VB VAT | 152 136.00 | 152 136.00 | | 152 136.00 |
VC Group and associates | 3 284 000.00 | 3 284 000.00 | | 3 284 000.00 |
VG Loans with a maturity of up to one year at origin | 4 988.00 | 4 988.00 | | 4 988.00 |
VI Group and Associates | 181 481.00 | 181 481.00 | | 181 481.00 |
VM Income taxes | 546 677.00 | 546 677.00 | | 546 677.00 |
VN Other taxes, similar payments | 14 570.00 | 14 570.00 | | 14 570.00 |
VP Miscellaneous | 150 028.00 | 150 028.00 | | 150 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 351.00 | 5 351.00 | | 5 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 967.00 | 78 967.00 | | 78 967.00 |
VS Prepaid expenses | 41 813.00 | 41 813.00 | | 41 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 785 563.00 | 4 275 113.00 | 8 510 450.00 | 12 785 563.00 |
VW VAT | 26 465.00 | 26 465.00 | | 26 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 240.00 | 1 107 240.00 | | 1 107 240.00 |
