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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 | 644 232.00 | 446 709.00 | 197 522.00 | 644 232.00 |
AR Technical installations, industrial equipment and tools | 5 362.00 | 3 179.00 | 2 183.00 | 5 362.00 |
AT Other tangible assets | 1 162 055.00 | 817 403.00 | 344 652.00 | 1 162 055.00 |
AV Fixed assets in progress | 86 118.00 | | 86 118.00 | 86 118.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 7 353.00 | | 7 353.00 | 7 353.00 |
BJ TOTAL (I) | 36 175 526.00 | 2 812 202.00 | 33 363 323.00 | 36 175 526.00 |
BV Advances and down payments on orders | 14 943.00 | | 14 943.00 | 14 943.00 |
BX Customers and related accounts | 6 941 602.00 | 881 690.00 | 6 059 912.00 | 6 941 602.00 |
BZ Other receivables | 23 465 607.00 | 10 208 594.00 | 13 257 013.00 | 23 465 607.00 |
CF Cash and cash equivalents | 1 611 530.00 | | 1 611 530.00 | 1 611 530.00 |
CH Prepaid expenses | 84 593.00 | | 84 593.00 | 84 593.00 |
CJ TOTAL (II) | 32 118 274.00 | 11 090 284.00 | 21 027 990.00 | 32 118 274.00 |
CO Grand total (0 to V) | 68 293 800.00 | 13 902 486.00 | 54 391 314.00 | 68 293 800.00 |
CU Other investments | 34 268 406.00 | 1 544 910.00 | 32 723 496.00 | 34 268 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 31 336 539.00 | | | 31 336 539.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -6 338 764.00 | -6 857 540.00 | | -6 338 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 122 278.00 | 518 775.00 | | 2 122 278.00 |
DL TOTAL (I) | 27 160 753.00 | -6 298 064.00 | | 27 160 753.00 |
DP Provisions for Risks | 1 759.00 | | | 1 759.00 |
DR TOTAL (IV) | 1 759.00 | | | 1 759.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 3 150 222.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 100.00 | | |
DW Advances and down payments received on current orders | | 11 534.00 | | |
DX Trade payables and related accounts | 621 820.00 | 2 192 255.00 | | 621 820.00 |
DY Tax and social security liabilities | 2 817 958.00 | 3 978 539.00 | | 2 817 958.00 |
EA Other liabilities | 23 788 877.00 | 29 979 092.00 | | 23 788 877.00 |
EB Prepaid income (2) | | 15 027.00 | | |
EC TOTAL (IV) | 27 228 802.00 | 39 377 768.00 | | 27 228 802.00 |
EE Grand total (I to V) | 54 391 314.00 | 33 079 704.00 | | 54 391 314.00 |
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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
FG Production sold - services | 6 142 686.00 | | 6 142 686.00 | 6 142 686.00 |
FJ Net sales | 6 148 186.00 | | 6 148 186.00 | 6 148 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854 287.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 002 479.00 | |
FW Other purchases and external expenses | | | 1 875 333.00 | |
FX Taxes, duties, and similar payments | | | 153 783.00 | |
FY Salaries and Wages | | | 2 749 811.00 | |
FZ Social Security Contributions | | | 966 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 791 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 759.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 662 350.00 | |
GG - OPERATING RESULT (I - II) | | | 340 129.00 | |
GL Other interest and similar income | | | 31 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 010 320.00 | |
GP Total financial income (V) | | | 2 041 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 714 201.00 | |
GR Interest and similar expenses | | | 42 397.00 | |
GU Total financial expenses (VI) | | | 1 756 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 986 230.00 | 613 748.00 | | 1 986 230.00 |
HB Exceptional income from capital transactions | | 577.00 | | |
HD Total exceptional income (VII) | 1 986 230.00 | 614 325.00 | | 1 986 230.00 |
HE Exceptional expenses on management operations | 204 141.00 | 19 148.00 | | 204 141.00 |
HF Exceptional expenses on capital transactions | 6 265.00 | | | 6 265.00 |
HH Total exceptional expenses (VIII) | 210 406.00 | 19 148.00 | | 210 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 775 823.00 | 595 177.00 | | 1 775 823.00 |
HJ Employee participation in company results | 11 337.00 | | | 11 337.00 |
HK Income tax | 267 385.00 | | | 267 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 030 354.00 | 7 494 698.00 | | 11 030 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 908 077.00 | 6 975 923.00 | | 8 908 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 122 278.00 | 518 775.00 | | 2 122 278.00 |
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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 | 7 667 024.00 | | 31 868 068.00 | 7 667 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 150 000.00 | 34 275 759.00 | |
I4 DECREASES Grand Total | 202 565.00 | 3 157 001.00 | 36 175 526.00 | 202 565.00 |
IO DECREASES Total including other intangible assets | | | 644 232.00 | |
IY DECREASES Total Tangible Fixed Assets | 202 565.00 | 7 001.00 | 1 255 535.00 | 202 565.00 |
KD ACQUISITIONS Total including other intangible assets | 438 081.00 | | 206 151.00 | 438 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 799.00 | | 325 302.00 | 1 139 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 089 144.00 | | 31 336 615.00 | 6 089 144.00 |
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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 | 1 145 107.00 | 122 920.00 | 735.00 | 1 145 107.00 |
PE DEPRECIATION Total including other intangible assets | 434 340.00 | 12 370.00 | | 434 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 767.00 | 110 550.00 | 735.00 | 710 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 759.00 | | |
6T Receivables | 1 299 605.00 | 348 748.00 | 766 664.00 | 1 299 605.00 |
6X Other provisions for depreciation | 10 211 671.00 | 2 007 243.00 | 2 010 320.00 | 10 211 671.00 |
7B Total provisions for depreciation | 12 906 186.00 | 2 505 991.00 | 2 776 984.00 | 12 906 186.00 |
7C Grand total | 12 906 186.00 | 2 507 750.00 | 2 776 984.00 | 12 906 186.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 793 549.00 | 766 663.00 | |
UG - Financial | | 1 714 201.00 | 2 010 320.00 | |
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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 | 621 820.00 | 621 820.00 | | 621 820.00 |
8C Staff and Related Accounts | 463 594.00 | 463 594.00 | | 463 594.00 |
8D Social Security and Other Social Organizations | 1 107 666.00 | 1 107 666.00 | | 1 107 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 581 904.00 | | | 3 581 904.00 |
UT Other financial assets | 7 353.00 | | 7 353.00 | 7 353.00 |
UX Other trade receivables | 6 729 894.00 | 6 729 894.00 | | 6 729 894.00 |
UY Staff and related accounts | 319 045.00 | 319 045.00 | | 319 045.00 |
UZ Social Security, other social security organizations | 98 329.00 | 98 329.00 | | 98 329.00 |
VA Doubtful or disputed receivables | 211 707.00 | 211 707.00 | | 211 707.00 |
VB VAT | 210 650.00 | 210 650.00 | | 210 650.00 |
VC Group and associates | 21 271 909.00 | | 21 271 909.00 | 21 271 909.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 20 206 973.00 | | | 20 206 973.00 |
VK Loans repaid during the year | 3 201 100.00 | | | 3 201 100.00 |
VM Income taxes | 1 084 105.00 | 1 084 105.00 | | 1 084 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 828.00 | 225 828.00 | | 225 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 569.00 | 481 569.00 | | 481 569.00 |
VS Prepaid expenses | 84 593.00 | 84 593.00 | | 84 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 499 154.00 | 9 219 892.00 | 21 279 262.00 | 30 499 154.00 |
VW VAT | 1 020 871.00 | 1 020 871.00 | | 1 020 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 228 802.00 | 3 439 925.00 | | 27 228 802.00 |
