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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 | 348 896.00 | 271 745.00 | 77 151.00 | 348 896.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 442 524.00 | | 442 524.00 | 442 524.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 649 223.00 | 397 374.00 | 251 848.00 | 649 223.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 221 505.00 | | 221 505.00 | 221 505.00 |
BJ TOTAL (I) | 2 335 281.00 | 669 119.00 | 1 666 154.00 | 2 335 281.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 9 352.00 | | 9 352.00 | 9 352.00 |
BX Customers and related accounts | 1 437 773.00 | | 1 437 773.00 | 1 437 773.00 |
BZ Other receivables | 19 777 324.00 | | 19 777 324.00 | 19 777 324.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 763 564.00 | | 7 763 564.00 | 7 763 564.00 |
CH Prepaid expenses | 31 643.00 | | 31 643.00 | 31 643.00 |
CJ TOTAL (II) | 29 019 656.00 | | 29 019 656.00 | 29 019 656.00 |
CO Grand total (0 to V) | 31 354 937.00 | 669 119.00 | 30 685 810.00 | 31 354 937.00 |
CU Other investments | 673 126.00 | | 673 126.00 | 673 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DB Share, merger, contribution premiums, etc. | 1 683 722.00 | 1 683 722.00 | | 1 683 722.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DG Other reserves | 14 354 718.00 | 15 303 868.00 | | 14 354 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 947 419.00 | 50 240.00 | | 2 947 419.00 |
DL TOTAL (I) | 20 107 859.00 | 18 159 830.00 | | 20 107 859.00 |
DU Loans and Debts from Credit Institutions (3) | 9 107 898.00 | 8 657 914.00 | | 9 107 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 337.00 | 644 826.00 | | 687 337.00 |
DX Trade payables and related accounts | 265 477.00 | 533 362.00 | | 265 477.00 |
DY Tax and social security liabilities | 498 946.00 | 473 015.00 | | 498 946.00 |
EA Other liabilities | 18 292.00 | 18 292.00 | | 18 292.00 |
EC TOTAL (IV) | 10 577 950.00 | 10 327 408.00 | | 10 577 950.00 |
EE Grand total (I to V) | 30 685 809.00 | 28 487 238.00 | | 30 685 809.00 |
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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 | 16 071.00 | | 16 071.00 | 16 071.00 |
FG Production sold - services | 4 741 076.00 | | 4 741 076.00 | 4 741 076.00 |
FJ Net sales | 4 757 147.00 | | 4 757 147.00 | 4 757 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 803.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 4 789 997.00 | |
FS Purchases of goods (including customs duties) | | | 1 909.00 | |
FW Other purchases and external expenses | | | 3 165 665.00 | |
FX Taxes, duties, and similar payments | | | 42 538.00 | |
FY Salaries and Wages | | | 828 048.00 | |
FZ Social Security Contributions | | | 341 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 742.00 | |
GE Other Expenses | | | 12 003.00 | |
GF Total Operating Expenses (II) | | | 4 529 773.00 | |
GG - OPERATING RESULT (I - II) | | | 260 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 485 628.00 | |
GK Income from other securities and fixed asset receivables | | | 194 092.00 | |
GP Total financial income (V) | | | 2 679 720.00 | |
GR Interest and similar expenses | | | 124 216.00 | |
GU Total financial expenses (VI) | | | 124 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 555 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 815 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251 533.00 | 204.00 | | 251 533.00 |
HB Exceptional income from capital transactions | 8 562 407.00 | | | 8 562 407.00 |
HD Total exceptional income (VII) | 8 813 940.00 | 204.00 | | 8 813 940.00 |
HE Exceptional expenses on management operations | 1 565.00 | 711.00 | | 1 565.00 |
HF Exceptional expenses on capital transactions | 8 573 961.00 | | | 8 573 961.00 |
HH Total exceptional expenses (VIII) | 8 575 526.00 | 711.00 | | 8 575 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 414.00 | -507.00 | | 238 414.00 |
HK Income tax | 106 722.00 | 34 683.00 | | 106 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 283 657.00 | 4 657 355.00 | | 16 283 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 336 237.00 | 4 607 114.00 | | 13 336 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 947 420.00 | 50 241.00 | | 2 947 420.00 |
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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 | 10 533 266.00 | | 379 145.00 | 10 533 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 573 961.00 | 894 630.00 | |
I4 DECREASES Grand Total | | 8 573 961.00 | 2 335 273.00 | |
IO DECREASES Total including other intangible assets | | | 791 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 928.00 | | 337 492.00 | 453 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 570.00 | | 41 653.00 | 607 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 471 768.00 | | | 9 471 768.00 |
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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 | 531 378.00 | 137 741.00 | | 531 378.00 |
PE DEPRECIATION Total including other intangible assets | 208 587.00 | 63 157.00 | | 208 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 790.00 | 74 584.00 | | 322 790.00 |
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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 | 265 477.00 | 265 477.00 | | 265 477.00 |
8C Staff and Related Accounts | 46 435.00 | 46 435.00 | | 46 435.00 |
8D Social Security and Other Social Organizations | 113 632.00 | 113 632.00 | | 113 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 292.00 | 18 292.00 | | 18 292.00 |
UT Other financial assets | 221 505.00 | | 221 505.00 | 221 505.00 |
UX Other trade receivables | 1 437 773.00 | 1 437 773.00 | | 1 437 773.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 48 108.00 | 48 108.00 | | 48 108.00 |
VC Group and associates | 15 921 839.00 | 15 921 839.00 | | 15 921 839.00 |
VG Loans with a maturity of up to one year at origin | 29 339.00 | 29 339.00 | | 29 339.00 |
VH Loans with a maturity of more than one year at origin | 9 078 559.00 | 3 018 713.00 | 6 059 845.00 | 9 078 559.00 |
VI Group and Associates | 687 337.00 | 687 337.00 | | 687 337.00 |
VM Income taxes | 3 804 198.00 | 3 804 198.00 | | 3 804 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 175.00 | 38 175.00 | | 38 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 279.00 | 2 279.00 | | 2 279.00 |
VS Prepaid expenses | 31 643.00 | 31 643.00 | | 31 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 468 245.00 | 21 246 740.00 | 221 505.00 | 21 468 245.00 |
VW VAT | 300 704.00 | 300 704.00 | | 300 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 577 950.00 | 4 518 104.00 | 6 059 845.00 | 10 577 950.00 |
