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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 | 60 354.00 | 60 354.00 | | 60 354.00 |
AN Land | 163 696.00 | | 163 696.00 | 163 696.00 |
AP Buildings | 714 637.00 | 482 822.00 | 231 815.00 | 714 637.00 |
AT Other tangible assets | 313 455.00 | 226 335.00 | 87 120.00 | 313 455.00 |
AV Fixed assets in progress | 18 950.00 | | 18 950.00 | 18 950.00 |
BB Receivables related to investments | 11 037 107.00 | | 11 037 107.00 | 11 037 107.00 |
BH Other financial assets | 1 416.00 | | 1 416.00 | 1 416.00 |
BJ TOTAL (I) | 12 352 565.00 | 769 511.00 | 11 583 053.00 | 12 352 565.00 |
BP Services in progress | 10 687 937.00 | 113 221.00 | 10 574 715.00 | 10 687 937.00 |
BX Customers and related accounts | 2 138 996.00 | | 2 138 996.00 | 2 138 996.00 |
BZ Other receivables | 67 351.00 | | 67 351.00 | 67 351.00 |
CF Cash and cash equivalents | 2 344 361.00 | | 2 344 361.00 | 2 344 361.00 |
CH Prepaid expenses | 15 703.00 | | 15 703.00 | 15 703.00 |
CJ TOTAL (II) | 15 254 349.00 | 113 221.00 | 15 141 128.00 | 15 254 349.00 |
CO Grand total (0 to V) | 27 606 915.00 | 882 733.00 | 26 724 181.00 | 27 606 915.00 |
CP Shares due in less than one year | 7 141 335.00 | | | 7 141 335.00 |
CU Other investments | 42 947.00 | | 42 947.00 | 42 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 491 200.00 | 4 491 200.00 | | 4 491 200.00 |
DB Share, merger, contribution premiums, etc. | 264 918.00 | 264 918.00 | | 264 918.00 |
DD Legal reserve (1) | 518 160.00 | 518 160.00 | | 518 160.00 |
DG Other reserves | 8 304 213.00 | 7 477 778.00 | | 8 304 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433 622.00 | 826 435.00 | | 1 433 622.00 |
DL TOTAL (I) | 15 012 115.00 | 13 578 492.00 | | 15 012 115.00 |
DP Provisions for Risks | 206 767.00 | 240 000.00 | | 206 767.00 |
DQ Provisions for Expenses | 180 824.00 | 303 970.00 | | 180 824.00 |
DR TOTAL (IV) | 387 592.00 | 543 970.00 | | 387 592.00 |
DU Loans and Debts from Credit Institutions (3) | 8 748 818.00 | 8 599 785.00 | | 8 748 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420 285.00 | 1 411 021.00 | | 1 420 285.00 |
DX Trade payables and related accounts | 225 405.00 | 295 635.00 | | 225 405.00 |
DY Tax and social security liabilities | 905 760.00 | 725 974.00 | | 905 760.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 5 360.00 | | 3 000.00 |
EA Other liabilities | 21 204.00 | | | 21 204.00 |
EC TOTAL (IV) | 11 324 474.00 | 11 037 775.00 | | 11 324 474.00 |
EE Grand total (I to V) | 26 724 181.00 | 25 160 239.00 | | 26 724 181.00 |
EG Accrued income and payables due within one year | 2 578 090.00 | 11 037 775.00 | | 2 578 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 748 818.00 | 8 599 785.00 | | 8 748 818.00 |
EI Including equity loans | 1 420 285.00 | | | 1 420 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 949 849.00 | | 2 949 849.00 | 2 949 849.00 |
FJ Net sales | 2 949 849.00 | | 2 949 849.00 | 2 949 849.00 |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 290.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 351 822.00 | |
FV Inventory change (raw materials and supplies) | | | 269 957.00 | |
FW Other purchases and external expenses | | | 1 028 780.00 | |
FX Taxes, duties, and similar payments | | | 111 320.00 | |
FY Salaries and Wages | | | 1 489 353.00 | |
FZ Social Security Contributions | | | 709 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 256.00 | |
GB Operating Expenses - Provisions | | | 113 221.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 3 758 406.00 | |
GG - OPERATING RESULT (I - II) | | | -406 584.00 | |
GH Attributed profit or transferred loss (III) | | | 2 588 306.00 | |
GI Supported loss or transferred profit (IV) | | | 117 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 724.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 46 724.00 | |
GR Interest and similar expenses | | | 9 191.00 | |
GU Total financial expenses (VI) | | | 9 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 101 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 843.00 | 2 992.00 | | 1 843.00 |
HC Reversals of provisions and transfers of expenses | 292 596.00 | 10 000.00 | | 292 596.00 |
HD Total exceptional income (VII) | 294 439.00 | 12 992.00 | | 294 439.00 |
HE Exceptional expenses on management operations | 3 458.00 | 13 215.00 | | 3 458.00 |
HF Exceptional expenses on capital transactions | 364 086.00 | 1 980.00 | | 364 086.00 |
HG Exceptional depreciation and provisions | 140 000.00 | 119 364.00 | | 140 000.00 |
HH Total exceptional expenses (VIII) | 507 544.00 | 134 559.00 | | 507 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 105.00 | -121 566.00 | | -213 105.00 |
HK Income tax | 454 881.00 | 323 786.00 | | 454 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 281 293.00 | 4 765 740.00 | | 6 281 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 847 671.00 | 3 939 305.00 | | 4 847 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 433 622.00 | 826 435.00 | | 1 433 622.00 |
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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 | 8 379 608.00 | | 137 523.00 | 8 379 608.00 |
I3 DECREASES Total Financial Fixed Assets | -3 897 487.00 | 2 980.00 | 11 081 470.00 | -3 897 487.00 |
I4 DECREASES Grand Total | -3 897 487.00 | 62 054.00 | 12 352 565.00 | -3 897 487.00 |
IO DECREASES Total including other intangible assets | | | 60 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 074.00 | 1 210 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 354.00 | | | 60 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 291.00 | | 133 523.00 | 1 136 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 182 962.00 | | 4 000.00 | 7 182 962.00 |
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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 | 733 255.00 | 36 256.00 | | 733 255.00 |
PE DEPRECIATION Total including other intangible assets | 60 354.00 | | | 60 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 901.00 | 36 256.00 | | 672 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 543 970.00 | 140 000.00 | 296 378.00 | 543 970.00 |
6N Inventories and work in progress | 330 124.00 | 113 221.00 | 330 124.00 | 330 124.00 |
7B Total provisions for depreciation | 330 124.00 | 113 221.00 | 330 124.00 | 330 124.00 |
7C Grand total | 874 094.00 | 253 221.00 | 626 502.00 | 874 094.00 |
UE of which provisions and reversals: - Operating | | 113 221.00 | 333 906.00 | |
UJ - Exceptional | | 140 000.00 | 292 596.00 | |
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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 | 781 277.00 | 781 277.00 | | 781 277.00 |
8B Suppliers and Related Accounts | 225 405.00 | 225 405.00 | | 225 405.00 |
8C Staff and Related Accounts | 185 897.00 | 185 897.00 | | 185 897.00 |
8D Social Security and Other Social Organizations | 196 752.00 | 196 752.00 | | 196 752.00 |
8E Income Taxes | 136 965.00 | 136 965.00 | | 136 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 204.00 | 21 204.00 | | 21 204.00 |
UL Receivables related to investments | 11 037 107.00 | | 11 037 107.00 | 11 037 107.00 |
UT Other financial assets | 1 416.00 | | 1 416.00 | 1 416.00 |
UX Other trade receivables | 2 138 996.00 | 2 138 996.00 | | 2 138 996.00 |
UZ Social Security, other social security organizations | 133.00 | 133.00 | | 133.00 |
VB VAT | 37 378.00 | 37 378.00 | | 37 378.00 |
VG Loans with a maturity of up to one year at origin | 8 748 818.00 | 2 434.00 | | 8 748 818.00 |
VI Group and Associates | 639 008.00 | 639 008.00 | | 639 008.00 |
VN Other taxes, similar payments | 4 672.00 | 4 672.00 | | 4 672.00 |
VP Miscellaneous | 19 034.00 | 19 034.00 | | 19 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 997.00 | 23 997.00 | | 23 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 134.00 | 6 134.00 | | 6 134.00 |
VS Prepaid expenses | 15 703.00 | 15 703.00 | | 15 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 260 574.00 | 2 222 050.00 | 11 038 523.00 | 13 260 574.00 |
VW VAT | 362 148.00 | 362 148.00 | | 362 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 324 474.00 | 2 578 090.00 | | 11 324 474.00 |
