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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 | 180 407.00 | 115 727.00 | 64 680.00 | 180 407.00 |
AL Advances and down payments on intangible assets. | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 148 050.00 | 123 150.00 | 24 900.00 | 148 050.00 |
AT Other tangible assets | 342 648.00 | 235 943.00 | 106 705.00 | 342 648.00 |
BB Receivables related to investments | 5 534 214.00 | | 5 534 214.00 | 5 534 214.00 |
BD Other fixed assets | 12 701.00 | | 12 701.00 | 12 701.00 |
BF Loans | 2 416.00 | | 2 416.00 | 2 416.00 |
BH Other financial assets | 206 964.00 | | 206 964.00 | 206 964.00 |
BJ TOTAL (I) | 47 076 849.00 | 5 060 920.00 | 42 015 930.00 | 47 076 849.00 |
BV Advances and down payments on orders | 14 522.00 | | 14 522.00 | 14 522.00 |
BX Customers and related accounts | 1 741 568.00 | | 1 741 568.00 | 1 741 568.00 |
BZ Other receivables | 30 574 673.00 | 222 067.00 | 30 352 606.00 | 30 574 673.00 |
CF Cash and cash equivalents | 24 913.00 | | 24 913.00 | 24 913.00 |
CH Prepaid expenses | 254 366.00 | | 254 366.00 | 254 366.00 |
CJ TOTAL (II) | 32 610 042.00 | 222 067.00 | 32 387 975.00 | 32 610 042.00 |
CO Grand total (0 to V) | 79 686 891.00 | 5 282 986.00 | 74 403 904.00 | 79 686 891.00 |
CP Shares due in less than one year | 34 214.00 | | | 34 214.00 |
CR Shares due in more than one year | 2 963 254.00 | | | 2 963 254.00 |
CU Other investments | 40 637 450.00 | 4 586 100.00 | 36 051 350.00 | 40 637 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 134 231.00 | 134 231.00 | | 134 231.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 16 683 866.00 | 15 864 902.00 | | 16 683 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 119 116.00 | 898 964.00 | | 2 119 116.00 |
DL TOTAL (I) | 21 137 214.00 | 19 098 097.00 | | 21 137 214.00 |
DP Provisions for Risks | 176 550.00 | 26 500.00 | | 176 550.00 |
DQ Provisions for Expenses | 845 976.00 | 897 674.00 | | 845 976.00 |
DR TOTAL (IV) | 1 022 526.00 | 924 174.00 | | 1 022 526.00 |
DU Loans and Debts from Credit Institutions (3) | 33 218 908.00 | 39 841 842.00 | | 33 218 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 215 427.00 | 6 205 297.00 | | 17 215 427.00 |
DX Trade payables and related accounts | 729 053.00 | 709 543.00 | | 729 053.00 |
DY Tax and social security liabilities | 1 058 844.00 | 1 495 233.00 | | 1 058 844.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | | | 7 200.00 |
EA Other liabilities | 14 733.00 | 15 156.00 | | 14 733.00 |
EC TOTAL (IV) | 52 244 165.00 | 48 267 071.00 | | 52 244 165.00 |
EE Grand total (I to V) | 74 403 904.00 | 68 289 342.00 | | 74 403 904.00 |
EG Accrued income and payables due within one year | 28 495 367.00 | 20 670 095.00 | | 28 495 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 483 598.00 | 11 416 202.00 | | 7 483 598.00 |
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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 | | | 2 796 922.00 | |
FG Production sold - services | | | 5 226 138.00 | |
FJ Net sales | | | 8 023 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 907.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 8 133 986.00 | |
FS Purchases of goods (including customs duties) | | | 2 792 178.00 | |
FW Other purchases and external expenses | | | 2 000 056.00 | |
FX Taxes, duties, and similar payments | | | 101 618.00 | |
FY Salaries and Wages | | | 2 536 543.00 | |
FZ Social Security Contributions | | | 1 008 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 050.00 | |
GE Other Expenses | | | 14 096.00 | |
GF Total Operating Expenses (II) | | | 8 653 418.00 | |
GG - OPERATING RESULT (I - II) | | | -519 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 087 831.00 | |
GK Income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 312 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 437 522.00 | |
GP Total financial income (V) | | | 3 837 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 705 832.00 | |
GR Interest and similar expenses | | | 506 265.00 | |
GU Total financial expenses (VI) | | | 1 212 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 625 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 106 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 153.00 | 80 399.00 | | 46 153.00 |
HB Exceptional income from capital transactions | 622.00 | 1 066.00 | | 622.00 |
HC Reversals of provisions and transfers of expenses | 99 759.00 | 40 000.00 | | 99 759.00 |
HD Total exceptional income (VII) | 146 534.00 | 121 465.00 | | 146 534.00 |
HE Exceptional expenses on management operations | 5 345.00 | 49 864.00 | | 5 345.00 |
HF Exceptional expenses on capital transactions | 524.00 | 41 604.00 | | 524.00 |
HG Exceptional depreciation and provisions | 58 764.00 | 312 150.00 | | 58 764.00 |
HH Total exceptional expenses (VIII) | 64 633.00 | 403 617.00 | | 64 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 902.00 | -282 152.00 | | 81 902.00 |
HK Income tax | 68 977.00 | -108 068.00 | | 68 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 118 240.00 | 9 731 554.00 | | 12 118 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 999 124.00 | 8 832 590.00 | | 9 999 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 119 116.00 | 898 964.00 | | 2 119 116.00 |
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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 | 29 787 505.00 | | 17 343 617.00 | 29 787 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 719.00 | 46 393 745.00 | |
I4 DECREASES Grand Total | | 54 273.00 | 47 076 849.00 | |
IO DECREASES Total including other intangible assets | | 22 500.00 | 192 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 054.00 | 490 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 907.00 | | 87 000.00 | 127 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 501.00 | | 35 251.00 | 479 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 180 097.00 | | 17 221 366.00 | 29 180 097.00 |
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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 | 448 115.00 | 50 235.00 | 23 530.00 | 448 115.00 |
PE DEPRECIATION Total including other intangible assets | 104 854.00 | 10 873.00 | | 104 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 261.00 | 39 362.00 | 23 530.00 | 343 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 924 174.00 | 256 833.00 | 158 481.00 | 924 174.00 |
7C Grand total | 924 174.00 | 256 833.00 | 158 481.00 | 924 174.00 |
UE of which provisions and reversals: - Operating | | 150 050.00 | | |
UG - Financial | | 56 832.00 | 58 722.00 | |
UJ - Exceptional | | 49 951.00 | 99 759.00 | |
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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 | 729 053.00 | 729 053.00 | | 729 053.00 |
8D Social Security and Other Social Organizations | 1 058 844.00 | 1 058 844.00 | | 1 058 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 230 160.00 | 17 172 737.00 | 57 423.00 | 17 230 160.00 |
UL Receivables related to investments | 5 534 214.00 | 34 214.00 | 5 500 000.00 | 5 534 214.00 |
UP Loans | 2 416.00 | | 2 416.00 | 2 416.00 |
UT Other financial assets | 206 964.00 | | 206 964.00 | 206 964.00 |
UX Other trade receivables | 1 741 568.00 | 1 741 568.00 | | 1 741 568.00 |
VG Loans with a maturity of up to one year at origin | 7 483 598.00 | 7 483 598.00 | | 7 483 598.00 |
VH Loans with a maturity of more than one year at origin | 25 735 310.00 | 2 043 935.00 | 21 377 819.00 | 25 735 310.00 |
VJ Loans taken out during the year | 3 478 089.00 | | | 3 478 089.00 |
VK Loans repaid during the year | 6 186 064.00 | | | 6 186 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 574 673.00 | 30 574 673.00 | | 30 574 673.00 |
VS Prepaid expenses | 254 366.00 | 254 366.00 | | 254 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 314 201.00 | 32 604 820.00 | 5 709 380.00 | 38 314 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 244 165.00 | 28 495 367.00 | 21 435 242.00 | 52 244 165.00 |
