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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 1 050 729.00 | | 1 050 729.00 | 1 050 729.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 140 000.00 | 52 548.00 | 87 452.00 | 140 000.00 |
AT Other tangible assets | 41 421.00 | 32 832.00 | 8 589.00 | 41 421.00 |
BH Other financial assets | 15 529.00 | 1.00 | 15 529.00 | 15 529.00 |
BJ TOTAL (I) | 2 226 923.00 | 629 512.00 | 1 597 412.00 | 2 226 923.00 |
BR Intermediate and finished products | 611 848.00 | | 611 848.00 | 611 848.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 253 724.00 | 10 452.00 | 243 271.00 | 253 724.00 |
BZ Other receivables | 24 924 294.00 | 4 542 194.00 | 20 382 100.00 | 24 924 294.00 |
CD Marketable securities | 10 511 947.00 | 165 350.00 | 10 346 597.00 | 10 511 947.00 |
CF Cash and cash equivalents | 5 388 845.00 | | 5 388 845.00 | 5 388 845.00 |
CH Prepaid expenses | 5 539.00 | | 5 539.00 | 5 539.00 |
CJ TOTAL (II) | 41 696 197.00 | 4 717 996.00 | 36 978 201.00 | 41 696 197.00 |
CO Grand total (0 to V) | 43 923 121.00 | 5 347 508.00 | 38 575 613.00 | 43 923 121.00 |
CP Shares due in less than one year | 15 529.00 | | | 15 529.00 |
CU Other investments | 918 054.00 | 542 942.00 | 375 112.00 | 918 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 427 080.00 | 1 427 080.00 | | 1 427 080.00 |
DD Legal reserve (1) | 630 000.00 | 630 000.00 | | 630 000.00 |
DG Other reserves | 26 000 228.00 | 25 129 192.00 | | 26 000 228.00 |
DH Retained earnings | 278 236.00 | 278 236.00 | | 278 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 078 279.00 | 871 036.00 | | 2 078 279.00 |
DL TOTAL (I) | 36 713 824.00 | 34 635 544.00 | | 36 713 824.00 |
DQ Provisions for Expenses | 14 850.00 | | | 14 850.00 |
DR TOTAL (IV) | 14 850.00 | | | 14 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 624.00 | 1 795 753.00 | | 610 624.00 |
DX Trade payables and related accounts | 59 040.00 | 61 651.00 | | 59 040.00 |
DY Tax and social security liabilities | 1 177 085.00 | 126 810.00 | | 1 177 085.00 |
EA Other liabilities | 190.00 | 190.00 | | 190.00 |
EB Prepaid income (2) | | 1 193.00 | | |
EC TOTAL (IV) | 1 846 939.00 | 1 985 598.00 | | 1 846 939.00 |
EE Grand total (I to V) | 38 575 613.00 | 36 621 142.00 | | 38 575 613.00 |
EF Of which regulated reserve for long-term capital gains | 237 660.00 | 237 660.00 | | 237 660.00 |
EG Accrued income and payables due within one year | 1 846 939.00 | 1 985 598.00 | | 1 846 939.00 |
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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 | 494 577.00 | | 494 577.00 | 494 577.00 |
FJ Net sales | 494 577.00 | | 494 577.00 | 494 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 495 208.00 | |
FW Other purchases and external expenses | | | 134 494.00 | |
FX Taxes, duties, and similar payments | | | 8 212.00 | |
FY Salaries and Wages | | | 129 882.00 | |
FZ Social Security Contributions | | | 55 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 452.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 351 654.00 | |
GG - OPERATING RESULT (I - II) | | | 143 554.00 | |
GH Attributed profit or transferred loss (III) | | | 485.00 | |
GI Supported loss or transferred profit (IV) | | | 9 961.00 | |
GK Income from other securities and fixed asset receivables | | | 24 238.00 | |
GL Other interest and similar income | | | 398 793.00 | |
GP Total financial income (V) | | | 423 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 372 544.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 372 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 616.00 | | | 616.00 |
HA Exceptional income from management transactions | 2 299.00 | | | 2 299.00 |
HB Exceptional income from capital transactions | 3 774 900.00 | | | 3 774 900.00 |
HD Total exceptional income (VII) | 3 777 199.00 | | | 3 777 199.00 |
HE Exceptional expenses on management operations | 361 801.00 | 8 252.00 | | 361 801.00 |
HF Exceptional expenses on capital transactions | 158 651.00 | 86.00 | | 158 651.00 |
HG Exceptional depreciation and provisions | 549 450.00 | | | 549 450.00 |
HH Total exceptional expenses (VIII) | 1 069 902.00 | 8 338.00 | | 1 069 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 707 297.00 | -8 338.00 | | 2 707 297.00 |
HK Income tax | 813 584.00 | 21 737.00 | | 813 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 695 924.00 | 1 268 605.00 | | 4 695 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617 645.00 | 397 569.00 | | 2 617 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 078 279.00 | 871 036.00 | | 2 078 279.00 |
HP References: Equipment leasing | 21 894.00 | 4 910.00 | | 21 894.00 |
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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 | 2 595 295.00 | | 49 879.00 | 2 595 295.00 |
KD ACQUISITIONS Total including other intangible assets | 1 051 919.00 | | | 1 051 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 671.00 | | | 659 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 705.00 | | 49 879.00 | 883 705.00 |
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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 | 377 915.00 | 12 901.00 | 304 246.00 | 377 915.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 725.00 | 12 901.00 | 304 246.00 | 376 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 14 850.00 | | |
6T Receivables | | 10 452.00 | | |
6X Other provisions for depreciation | 4 335 000.00 | 372 544.00 | | 4 335 000.00 |
7B Total provisions for depreciation | 4 343 342.00 | 917 596.00 | | 4 343 342.00 |
7C Grand total | 4 343 342.00 | 932 446.00 | | 4 343 342.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 452.00 | | |
UG - Financial | | 372 544.00 | | |
UJ - Exceptional | | 549 450.00 | | |
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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 | 1 126.00 | 1 126.00 | | 1 126.00 |
8B Suppliers and Related Accounts | 59 040.00 | 59 040.00 | | 59 040.00 |
8C Staff and Related Accounts | 40 854.00 | 40 854.00 | | 40 854.00 |
8D Social Security and Other Social Organizations | 25 403.00 | 25 403.00 | | 25 403.00 |
8E Income Taxes | 813 584.00 | 813 584.00 | | 813 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 15 529.00 | 15 529.00 | | 15 529.00 |
UX Other trade receivables | 241 181.00 | 241 181.00 | | 241 181.00 |
VA Doubtful or disputed receivables | 12 543.00 | 12 543.00 | | 12 543.00 |
VB VAT | 8 807.00 | 8 807.00 | | 8 807.00 |
VC Group and associates | 20 578 287.00 | 20 578 287.00 | | 20 578 287.00 |
VI Group and Associates | 609 498.00 | 609 498.00 | | 609 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 672.00 | 250 672.00 | | 250 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 337 200.00 | 4 337 200.00 | | 4 337 200.00 |
VS Prepaid expenses | 5 539.00 | 5 539.00 | | 5 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 199 086.00 | 25 199 086.00 | | 25 199 086.00 |
VW VAT | 46 572.00 | 46 572.00 | | 46 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 939.00 | 1 846 939.00 | | 1 846 939.00 |
