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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 | 32 051.00 | 31 728.00 | 324.00 | 32 051.00 |
AH Goodwill | 922 403.00 | | 922 403.00 | 922 403.00 |
AP Buildings | 32 756.00 | 6 908.00 | 25 848.00 | 32 756.00 |
AR Technical installations, industrial equipment and tools | 23 996.00 | 19 602.00 | 4 394.00 | 23 996.00 |
AT Other tangible assets | 277 808.00 | 155 748.00 | 122 061.00 | 277 808.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 5 645 764.00 | 213 984.00 | 5 431 780.00 | 5 645 764.00 |
BV Advances and down payments on orders | 74 101.00 | | 74 101.00 | 74 101.00 |
BX Customers and related accounts | 333 719.00 | | 333 719.00 | 333 719.00 |
BZ Other receivables | 1 187 808.00 | | 1 187 808.00 | 1 187 808.00 |
CF Cash and cash equivalents | 222 873.00 | | 222 873.00 | 222 873.00 |
CH Prepaid expenses | 18 818.00 | | 18 818.00 | 18 818.00 |
CJ TOTAL (II) | 1 837 319.00 | | 1 837 319.00 | 1 837 319.00 |
CO Grand total (0 to V) | 7 483 083.00 | 213 984.00 | 7 269 099.00 | 7 483 083.00 |
CP Shares due in less than one year | 52 500.00 | | | 52 500.00 |
CU Other investments | 4 304 250.00 | | 4 304 250.00 | 4 304 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 300.00 | 930 000.00 | | 516 300.00 |
DB Share, merger, contribution premiums, etc. | 11 300.00 | | | 11 300.00 |
DD Legal reserve (1) | 87 000.00 | 87 000.00 | | 87 000.00 |
DG Other reserves | 1 843 707.00 | 2 031 536.00 | | 1 843 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 631.00 | 387 171.00 | | 623 631.00 |
DK Regulated provisions | 39 534.00 | 29 183.00 | | 39 534.00 |
DL TOTAL (I) | 3 121 471.00 | 3 464 890.00 | | 3 121 471.00 |
DS Convertible Bond Issues | | 876 431.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 151 077.00 | 2 737 621.00 | | 3 151 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 858.00 | 254 090.00 | | 508 858.00 |
DX Trade payables and related accounts | 64 204.00 | 940 831.00 | | 64 204.00 |
DY Tax and social security liabilities | 264 114.00 | 145 673.00 | | 264 114.00 |
EA Other liabilities | 159 374.00 | 4 393.00 | | 159 374.00 |
EB Prepaid income (2) | | 5 464.00 | | |
EC TOTAL (IV) | 4 147 627.00 | 4 964 503.00 | | 4 147 627.00 |
EE Grand total (I to V) | 7 269 099.00 | 8 429 393.00 | | 7 269 099.00 |
EG Accrued income and payables due within one year | 1 860 413.00 | 3 540 073.00 | | 1 860 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236 483.00 | 109 649.00 | | 236 483.00 |
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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 | 1 000 500.00 | | 1 000 500.00 | 1 000 500.00 |
FJ Net sales | 1 000 500.00 | | 1 000 500.00 | 1 000 500.00 |
FO Operating subsidies | | | 6 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 763.00 | |
FQ Other income | | | 2 889.00 | |
FR Total operating income (I) | | | 1 067 697.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 303 807.00 | |
FX Taxes, duties, and similar payments | | | 37 814.00 | |
FY Salaries and Wages | | | 488 712.00 | |
FZ Social Security Contributions | | | 178 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 523.00 | |
GE Other Expenses | | | 8 216.00 | |
GF Total Operating Expenses (II) | | | 1 068 534.00 | |
GG - OPERATING RESULT (I - II) | | | -838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715 183.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 342 415.00 | |
GP Total financial income (V) | | | 1 057 600.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 401 083.00 | |
GU Total financial expenses (VI) | | | 401 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 763.00 | 47 531.00 | | 57 763.00 |
A4 Equity method investments | 1 392.00 | | | 1 392.00 |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | | | 43 000.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 36 859.00 | 79.00 | | 36 859.00 |
HG Exceptional depreciation and provisions | 10 351.00 | 10 351.00 | | 10 351.00 |
HH Total exceptional expenses (VIII) | 47 218.00 | 10 429.00 | | 47 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 218.00 | -10 429.00 | | -4 218.00 |
HJ Employee participation in company results | 40 964.00 | 22 113.00 | | 40 964.00 |
HK Income tax | -13 133.00 | -93 876.00 | | -13 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 297.00 | 1 377 190.00 | | 2 168 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 666.00 | 990 020.00 | | 1 544 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 631.00 | 387 171.00 | | 623 631.00 |
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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 | 5 626 485.00 | | 90 820.00 | 5 626 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 356 750.00 | |
I4 DECREASES Grand Total | | 71 542.00 | 5 645 764.00 | |
IO DECREASES Total including other intangible assets | | | 954 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 542.00 | 334 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 954 454.00 | | | 954 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 385.00 | | 90 717.00 | 315 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 356 646.00 | | 103.00 | 4 356 646.00 |
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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 | 197 145.00 | 51 523.00 | 34 683.00 | 197 145.00 |
PE DEPRECIATION Total including other intangible assets | 31 308.00 | 419.00 | | 31 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 836.00 | 51 104.00 | 34 683.00 | 165 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 183.00 | 10 351.00 | | 29 183.00 |
7C Grand total | 29 183.00 | 10 351.00 | | 29 183.00 |
UJ - Exceptional | | 10 351.00 | | |
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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 | 64 204.00 | 64 204.00 | | 64 204.00 |
8C Staff and Related Accounts | 65 657.00 | 65 657.00 | | 65 657.00 |
8D Social Security and Other Social Organizations | 30 162.00 | 30 162.00 | | 30 162.00 |
8E Income Taxes | 91 993.00 | 91 993.00 | | 91 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 374.00 | 159 374.00 | | 159 374.00 |
UT Other financial assets | 52 500.00 | 52 500.00 | | 52 500.00 |
UX Other trade receivables | 333 719.00 | 333 719.00 | | 333 719.00 |
UY Staff and related accounts | 3 902.00 | 3 902.00 | | 3 902.00 |
VB VAT | 7 104.00 | 7 104.00 | | 7 104.00 |
VC Group and associates | 1 161 718.00 | 1 161 718.00 | | 1 161 718.00 |
VG Loans with a maturity of up to one year at origin | 253 030.00 | 253 030.00 | | 253 030.00 |
VH Loans with a maturity of more than one year at origin | 2 898 047.00 | 610 833.00 | 1 972 347.00 | 2 898 047.00 |
VI Group and Associates | 508 858.00 | 508 858.00 | | 508 858.00 |
VJ Loans taken out during the year | 805 000.00 | | | 805 000.00 |
VK Loans repaid during the year | 520 535.00 | | | 520 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 840.00 | 8 840.00 | | 8 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 083.00 | 15 083.00 | | 15 083.00 |
VS Prepaid expenses | 18 818.00 | 18 818.00 | | 18 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 845.00 | 1 592 845.00 | | 1 592 845.00 |
VW VAT | 67 463.00 | 67 463.00 | | 67 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 147 627.00 | 1 860 413.00 | 1 972 347.00 | 4 147 627.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 36 247.00 | 31 776.00 | | 36 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 931.00 | 38 165.00 | | 62 931.00 |
ST Other accounts | 204 183.00 | 157 412.00 | | 204 183.00 |
XQ Rental, rental and co-ownership charges | 26 201.00 | 18 716.00 | | 26 201.00 |
YT Subcontracting | 7 009.00 | 7 972.00 | | 7 009.00 |
YU External personnel | 3 485.00 | 1 879.00 | | 3 485.00 |
YW Business tax | 1 567.00 | 1 574.00 | | 1 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 814.00 | 33 350.00 | | 37 814.00 |
YY Amount of VAT collected | 183 807.00 | 184 810.00 | | 183 807.00 |
YZ Total deductible VAT on goods and services | 45 540.00 | 28 870.00 | | 45 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 807.00 | 224 144.00 | | 303 807.00 |
