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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 | 408 218.00 | 105 845.00 | 302 373.00 | 408 218.00 |
AJ Other Intangible Assets | 12 000.00 | 5 429.00 | 6 571.00 | 12 000.00 |
AP Buildings | 3 150.00 | 3 150.00 | | 3 150.00 |
AR Technical installations, industrial equipment and tools | 7 591.00 | 6 119.00 | 1 472.00 | 7 591.00 |
AT Other tangible assets | 262 357.00 | 201 326.00 | 61 031.00 | 262 357.00 |
AV Fixed assets in progress | 13 720.00 | | 13 720.00 | 13 720.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 5 841 486.00 | 328 269.00 | 5 513 217.00 | 5 841 486.00 |
BT Goods | 120 443.00 | | 120 443.00 | 120 443.00 |
BX Customers and related accounts | 1 297 274.00 | 13 716.00 | 1 283 558.00 | 1 297 274.00 |
BZ Other receivables | 15 833 521.00 | | 15 833 521.00 | 15 833 521.00 |
CF Cash and cash equivalents | 10 332 507.00 | | 10 332 507.00 | 10 332 507.00 |
CH Prepaid expenses | 16 415.00 | | 16 415.00 | 16 415.00 |
CJ TOTAL (II) | 27 600 159.00 | 13 716.00 | 27 586 443.00 | 27 600 159.00 |
CO Grand total (0 to V) | 33 441 645.00 | 341 985.00 | 33 099 660.00 | 33 441 645.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
CU Other investments | 5 131 266.00 | 6 400.00 | 5 124 866.00 | 5 131 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 243 372.00 | 1 243 372.00 | | 1 243 372.00 |
DD Legal reserve (1) | 124 337.00 | 124 337.00 | | 124 337.00 |
DG Other reserves | 13 531 372.00 | 13 825 969.00 | | 13 531 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 216.00 | -294 597.00 | | 829 216.00 |
DK Regulated provisions | 51 000.00 | 51 000.00 | | 51 000.00 |
DL TOTAL (I) | 15 779 297.00 | 14 950 081.00 | | 15 779 297.00 |
DQ Provisions for Expenses | 123 743.00 | 135 033.00 | | 123 743.00 |
DR TOTAL (IV) | 123 743.00 | 135 033.00 | | 123 743.00 |
DU Loans and Debts from Credit Institutions (3) | 3 826 847.00 | 3 233 236.00 | | 3 826 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 560 872.00 | 9 572 375.00 | | 12 560 872.00 |
DX Trade payables and related accounts | 437 328.00 | 404 381.00 | | 437 328.00 |
DY Tax and social security liabilities | 355 132.00 | 412 069.00 | | 355 132.00 |
EA Other liabilities | 16 441.00 | 31 495.00 | | 16 441.00 |
EC TOTAL (IV) | 17 196 619.00 | 13 653 556.00 | | 17 196 619.00 |
EE Grand total (I to V) | 33 099 660.00 | 28 738 670.00 | | 33 099 660.00 |
EI Including equity loans | 12 560 872.00 | | | 12 560 872.00 |
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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 | 603 639.00 | | 603 639.00 | 603 639.00 |
FG Production sold - services | 2 123 484.00 | | 2 123 484.00 | 2 123 484.00 |
FJ Net sales | 2 727 123.00 | | 2 727 123.00 | 2 727 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 206.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 747 362.00 | |
FS Purchases of goods (including customs duties) | | | 627 245.00 | |
FT Inventory change (goods) | | | -29 409.00 | |
FW Other purchases and external expenses | | | 524 095.00 | |
FX Taxes, duties, and similar payments | | | 33 265.00 | |
FY Salaries and Wages | | | 867 177.00 | |
FZ Social Security Contributions | | | 392 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 062.00 | |
GE Other Expenses | | | 11 487.00 | |
GF Total Operating Expenses (II) | | | 2 483 979.00 | |
GG - OPERATING RESULT (I - II) | | | 263 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 578 555.00 | |
GL Other interest and similar income | | | 3 831.00 | |
GP Total financial income (V) | | | 582 386.00 | |
GR Interest and similar expenses | | | 260 378.00 | |
GU Total financial expenses (VI) | | | 260 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 483.00 | 29 589.00 | | 21 483.00 |
HB Exceptional income from capital transactions | 5 500.00 | 2 800.00 | | 5 500.00 |
HD Total exceptional income (VII) | 26 983.00 | 32 389.00 | | 26 983.00 |
HE Exceptional expenses on management operations | 44 941.00 | 29 731.00 | | 44 941.00 |
HH Total exceptional expenses (VIII) | 44 941.00 | 29 731.00 | | 44 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 958.00 | 2 658.00 | | -17 958.00 |
HK Income tax | -261 783.00 | 316 207.00 | | -261 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 356 731.00 | 2 608 005.00 | | 3 356 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 515.00 | 2 902 602.00 | | 2 527 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 216.00 | -294 597.00 | | 829 216.00 |
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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 | 5 841 114.00 | | 307 217.00 | 5 841 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 134 450.00 | |
I4 DECREASES Grand Total | | 306 845.00 | 5 841 486.00 | |
IO DECREASES Total including other intangible assets | | 190 075.00 | 420 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 770.00 | 286 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 922.00 | | 262 372.00 | 347 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 833.00 | | 44 755.00 | 358 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 134 360.00 | | 90.00 | 5 134 360.00 |
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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 | 580 641.00 | 48 074.00 | 306 845.00 | 580 641.00 |
PE DEPRECIATION Total including other intangible assets | 272 668.00 | 28 681.00 | 190 075.00 | 272 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 973.00 | 19 392.00 | 116 770.00 | 307 973.00 |
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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 | 51 000.00 | | | 51 000.00 |
5R Provisions for social security and tax charges on accrued leave | 135 033.00 | | 11 290.00 | 135 033.00 |
5Z Total provisions for risks and expenses | 135 033.00 | | 11 290.00 | 135 033.00 |
6T Receivables | 12 108.00 | 9 062.00 | 7 454.00 | 12 108.00 |
7B Total provisions for depreciation | 18 508.00 | 9 062.00 | 7 454.00 | 18 508.00 |
7C Grand total | 204 541.00 | 9 062.00 | 18 744.00 | 204 541.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 062.00 | 18 744.00 | |
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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 | 437 328.00 | 437 328.00 | | 437 328.00 |
8D Social Security and Other Social Organizations | 60 045.00 | 60 045.00 | | 60 045.00 |
8E Income Taxes | 124 519.00 | 124 519.00 | | 124 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 441.00 | 16 441.00 | | 16 441.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 1 262 206.00 | 1 262 206.00 | | 1 262 206.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
UZ Social Security, other social security organizations | 725.00 | 725.00 | | 725.00 |
VA Doubtful or disputed receivables | 35 068.00 | 35 068.00 | | 35 068.00 |
VB VAT | 22 913.00 | 22 913.00 | | 22 913.00 |
VC Group and associates | 15 806 873.00 | 15 806 873.00 | | 15 806 873.00 |
VG Loans with a maturity of up to one year at origin | 2 789 553.00 | 2 789 553.00 | | 2 789 553.00 |
VH Loans with a maturity of more than one year at origin | 1 037 295.00 | 313 570.00 | 723 725.00 | 1 037 295.00 |
VI Group and Associates | 12 560 872.00 | 12 560 872.00 | | 12 560 872.00 |
VJ Loans taken out during the year | 212 895.00 | | | 212 895.00 |
VK Loans repaid during the year | 254 301.00 | | | 254 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 318.00 | 46 318.00 | | 46 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 955.00 | 2 955.00 | | 2 955.00 |
VS Prepaid expenses | 16 415.00 | 16 415.00 | | 16 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 150 309.00 | 17 150 309.00 | | 17 150 309.00 |
VW VAT | 124 250.00 | 124 250.00 | | 124 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 196 619.00 | 16 472 894.00 | 723 725.00 | 17 196 619.00 |
