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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 | 2 763 053.00 | 1 764 973.00 | 998 080.00 | 2 763 053.00 |
AH Goodwill | 28 125.00 | | 28 125.00 | 28 125.00 |
AJ Other Intangible Assets | 39 377.00 | | 39 377.00 | 39 377.00 |
AN Land | 184 546.00 | | 184 546.00 | 184 546.00 |
AP Buildings | 6 896 420.00 | 3 341 233.00 | 3 555 188.00 | 6 896 420.00 |
AR Technical installations, industrial equipment and tools | 43 085.00 | 17 601.00 | 25 484.00 | 43 085.00 |
AT Other tangible assets | 386 776.00 | 319 227.00 | 67 549.00 | 386 776.00 |
AV Fixed assets in progress | 2 262 532.00 | | 2 262 532.00 | 2 262 532.00 |
BH Other financial assets | 70 122.00 | | 70 122.00 | 70 122.00 |
BJ TOTAL (I) | 16 347 801.00 | 5 719 433.00 | 10 628 368.00 | 16 347 801.00 |
BT Goods | 53 203.00 | | 53 203.00 | 53 203.00 |
BV Advances and down payments on orders | 962.00 | | 962.00 | 962.00 |
BX Customers and related accounts | 973 867.00 | | 973 867.00 | 973 867.00 |
BZ Other receivables | 8 788 695.00 | | 8 788 695.00 | 8 788 695.00 |
CF Cash and cash equivalents | 6 056 684.00 | | 6 056 684.00 | 6 056 684.00 |
CH Prepaid expenses | 53 091.00 | | 53 091.00 | 53 091.00 |
CJ TOTAL (II) | 15 926 503.00 | | 15 926 503.00 | 15 926 503.00 |
CO Grand total (0 to V) | 32 274 303.00 | 5 719 433.00 | 26 554 870.00 | 32 274 303.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 303 363.00 | 276 400.00 | 3 026 963.00 | 3 303 363.00 |
CX Development or Research and Development Expenses | 370 403.00 | | 370 403.00 | 370 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 122 000.00 | 2 122 000.00 | | 2 122 000.00 |
DB Share, merger, contribution premiums, etc. | 855 463.00 | 855 463.00 | | 855 463.00 |
DD Legal reserve (1) | 212 200.00 | 212 200.00 | | 212 200.00 |
DG Other reserves | 6 433 715.00 | 5 230 715.00 | | 6 433 715.00 |
DH Retained earnings | 106.00 | 492.00 | | 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 424 617.00 | 1 602 613.00 | | 1 424 617.00 |
DK Regulated provisions | 658 071.00 | 673 919.00 | | 658 071.00 |
DL TOTAL (I) | 11 706 171.00 | 10 697 403.00 | | 11 706 171.00 |
DQ Provisions for Expenses | | 198 393.00 | | |
DR TOTAL (IV) | | 198 393.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 364 116.00 | 7 305 481.00 | | 7 364 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 891.00 | 203 589.00 | | 213 891.00 |
DW Advances and down payments received on current orders | 960.00 | 960.00 | | 960.00 |
DX Trade payables and related accounts | 386 065.00 | 473 286.00 | | 386 065.00 |
DY Tax and social security liabilities | 781 944.00 | 762 588.00 | | 781 944.00 |
DZ Fixed asset liabilities and related accounts | 372 010.00 | 272 275.00 | | 372 010.00 |
EA Other liabilities | 5 729 714.00 | 3 090 610.00 | | 5 729 714.00 |
EC TOTAL (IV) | 14 848 699.00 | 12 108 791.00 | | 14 848 699.00 |
EE Grand total (I to V) | 26 554 870.00 | 23 004 586.00 | | 26 554 870.00 |
EG Accrued income and payables due within one year | 11 065 176.00 | 9 087 729.00 | | 11 065 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 186 909.00 | 2 691 818.00 | | 2 186 909.00 |
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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 | 39 221.00 | | 39 221.00 | 39 221.00 |
FD Production sold - goods | 92.00 | | 92.00 | 92.00 |
FG Production sold - services | 4 092 397.00 | | 4 092 397.00 | 4 092 397.00 |
FJ Net sales | 4 131 709.00 | | 4 131 709.00 | 4 131 709.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 664.00 | |
FQ Other income | | | 5 088.00 | |
FR Total operating income (I) | | | 4 152 462.00 | |
FS Purchases of goods (including customs duties) | | | -5 385.00 | |
FT Inventory change (goods) | | | -6 619.00 | |
FU Purchases of raw materials and other supplies | | | 70 936.00 | |
FW Other purchases and external expenses | | | 1 203 169.00 | |
FX Taxes, duties, and similar payments | | | 136 221.00 | |
FY Salaries and Wages | | | 1 868 586.00 | |
FZ Social Security Contributions | | | 719 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664 877.00 | |
GE Other Expenses | | | 3 822.00 | |
GF Total Operating Expenses (II) | | | 4 654 730.00 | |
GG - OPERATING RESULT (I - II) | | | -502 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 244 614.00 | |
GL Other interest and similar income | | | 74 167.00 | |
GP Total financial income (V) | | | 1 318 781.00 | |
GR Interest and similar expenses | | | 83 935.00 | |
GU Total financial expenses (VI) | | | 83 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 234 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 664.00 | 1 243.00 | | 15 664.00 |
HB Exceptional income from capital transactions | 450 000.00 | 333 041.00 | | 450 000.00 |
HC Reversals of provisions and transfers of expenses | 228 481.00 | 16 337.00 | | 228 481.00 |
HD Total exceptional income (VII) | 678 481.00 | 349 378.00 | | 678 481.00 |
HE Exceptional expenses on management operations | 47 152.00 | 1 875.00 | | 47 152.00 |
HF Exceptional expenses on capital transactions | 249 752.00 | 17 711.00 | | 249 752.00 |
HG Exceptional depreciation and provisions | 14 240.00 | 27 567.00 | | 14 240.00 |
HH Total exceptional expenses (VIII) | 311 144.00 | 47 153.00 | | 311 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367 338.00 | 302 225.00 | | 367 338.00 |
HK Income tax | -324 702.00 | -336 587.00 | | -324 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 149 724.00 | 6 788 595.00 | | 6 149 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 725 107.00 | 5 185 982.00 | | 4 725 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 424 617.00 | 1 602 613.00 | | 1 424 617.00 |
HP References: Equipment leasing | 14 338.00 | 22 465.00 | | 14 338.00 |
HQ References: Real Estate Leasing | 156 246.00 | 200 785.00 | | 156 246.00 |
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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 | 14 909 946.00 | | 3 225 402.00 | 14 909 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 370 403.00 | | | 370 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 373 485.00 | |
I4 DECREASES Grand Total | | 1 787 547.00 | 16 347 801.00 | |
IN DECREASES Start-up, development, or research expenses | | | 370 403.00 | |
IO DECREASES Total including other intangible assets | | 666 266.00 | 2 830 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 121 281.00 | 9 773 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 102 957.00 | | 393 864.00 | 3 102 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 063 102.00 | | 2 831 538.00 | 8 063 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 373 485.00 | | | 3 373 485.00 |
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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 | 5 622 594.00 | 674 737.00 | 854 298.00 | 5 622 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 995 684.00 | 435 555.00 | 666 266.00 | 1 995 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 626 910.00 | 239 182.00 | 188 032.00 | 3 626 910.00 |
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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 | 673 919.00 | 11 797.00 | 27 645.00 | 673 919.00 |
5Z Total provisions for risks and expenses | 198 393.00 | 2 443.00 | 200 836.00 | 198 393.00 |
7B Total provisions for depreciation | 276 400.00 | | | 276 400.00 |
7C Grand total | 1 148 712.00 | 14 240.00 | 228 481.00 | 1 148 712.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 14 240.00 | 228 481.00 | |
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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 | 213 891.00 | 2 253.00 | 211 638.00 | 213 891.00 |
8B Suppliers and Related Accounts | 386 065.00 | 386 065.00 | | 386 065.00 |
8C Staff and Related Accounts | 424 248.00 | 424 248.00 | | 424 248.00 |
8D Social Security and Other Social Organizations | 158 011.00 | 158 011.00 | | 158 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 372 010.00 | 372 010.00 | | 372 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 300.00 | 540 300.00 | | 540 300.00 |
UT Other financial assets | 70 122.00 | | 70 122.00 | 70 122.00 |
UX Other trade receivables | 973 867.00 | 973 867.00 | | 973 867.00 |
UY Staff and related accounts | 10 296.00 | 10 296.00 | | 10 296.00 |
VB VAT | 69 449.00 | 69 449.00 | | 69 449.00 |
VC Group and associates | 6 388 598.00 | 6 388 598.00 | | 6 388 598.00 |
VG Loans with a maturity of up to one year at origin | 2 196 394.00 | 2 196 394.00 | | 2 196 394.00 |
VH Loans with a maturity of more than one year at origin | 5 167 722.00 | 1 596 802.00 | 2 619 560.00 | 5 167 722.00 |
VI Group and Associates | 5 189 414.00 | 5 189 414.00 | | 5 189 414.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 935 255.00 | | | 935 255.00 |
VM Income taxes | 2 222 786.00 | 2 222 786.00 | | 2 222 786.00 |
VP Miscellaneous | 5 096.00 | 5 096.00 | | 5 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 110.00 | 35 110.00 | | 35 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 470.00 | 92 470.00 | | 92 470.00 |
VS Prepaid expenses | 53 091.00 | 53 091.00 | | 53 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 885 775.00 | 9 815 653.00 | 70 122.00 | 9 885 775.00 |
VW VAT | 164 569.00 | 164 569.00 | | 164 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 847 733.00 | 11 065 176.00 | 2 831 198.00 | 14 847 733.00 |
