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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 | 620 413.00 | 304 084.00 | 316 329.00 | 620 413.00 |
AT Other tangible assets | 357 849.00 | 179 462.00 | 178 387.00 | 357 849.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 40 123 932.00 | 9 843 345.00 | 30 280 587.00 | 40 123 932.00 |
BV Advances and down payments on orders | 12 261.00 | | 12 261.00 | 12 261.00 |
BX Customers and related accounts | 4 647 317.00 | | 4 647 317.00 | 4 647 317.00 |
BZ Other receivables | 12 673 558.00 | | 12 673 558.00 | 12 673 558.00 |
CF Cash and cash equivalents | 330 974.00 | | 330 974.00 | 330 974.00 |
CH Prepaid expenses | 155 274.00 | | 155 274.00 | 155 274.00 |
CJ TOTAL (II) | 17 819 385.00 | | 17 819 385.00 | 17 819 385.00 |
CO Grand total (0 to V) | 57 943 317.00 | 9 843 345.00 | 48 099 972.00 | 57 943 317.00 |
CU Other investments | 39 145 671.00 | 9 359 800.00 | 29 785 871.00 | 39 145 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 26 980 500.00 | 26 980 500.00 | | 26 980 500.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 6 779 669.00 | 4 254 511.00 | | 6 779 669.00 |
DH Retained earnings | | -234 628.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 804 311.00 | 7 259 786.00 | | 4 804 311.00 |
DK Regulated provisions | 746.00 | 3 637.00 | | 746.00 |
DL TOTAL (I) | 44 065 226.00 | 43 763 806.00 | | 44 065 226.00 |
DP Provisions for Risks | | 89 012.00 | | |
DQ Provisions for Expenses | 425 051.00 | 430 769.00 | | 425 051.00 |
DR TOTAL (IV) | 425 051.00 | 519 781.00 | | 425 051.00 |
DU Loans and Debts from Credit Institutions (3) | | 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 604 824.00 | | | 604 824.00 |
DX Trade payables and related accounts | 999 737.00 | 385 953.00 | | 999 737.00 |
DY Tax and social security liabilities | 1 865 877.00 | 1 487 011.00 | | 1 865 877.00 |
DZ Fixed asset liabilities and related accounts | 68 622.00 | 70 799.00 | | 68 622.00 |
EA Other liabilities | 45 000.00 | 1 688 411.00 | | 45 000.00 |
EB Prepaid income (2) | 25 636.00 | | | 25 636.00 |
EC TOTAL (IV) | 3 609 696.00 | 3 632 325.00 | | 3 609 696.00 |
EE Grand total (I to V) | 48 099 972.00 | 47 915 911.00 | | 48 099 972.00 |
EG Accrued income and payables due within one year | 3 609 696.00 | 3 632 325.00 | | 3 609 696.00 |
EI Including equity loans | 238 242.00 | | | 238 242.00 |
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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 | 7 731 292.00 | 305 022.00 | 8 036 314.00 | 7 731 292.00 |
FJ Net sales | 7 731 292.00 | 305 022.00 | 8 036 314.00 | 7 731 292.00 |
FO Operating subsidies | | | 8 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 465.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 189 232.00 | |
FS Purchases of goods (including customs duties) | | | 189.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 2 991 858.00 | |
FX Taxes, duties, and similar payments | | | 145 730.00 | |
FY Salaries and Wages | | | 3 492 584.00 | |
FZ Social Security Contributions | | | 1 553 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 176.00 | |
GE Other Expenses | | | 12 960.00 | |
GF Total Operating Expenses (II) | | | 8 367 911.00 | |
GG - OPERATING RESULT (I - II) | | | -178 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 996 914.00 | |
GL Other interest and similar income | | | 54 497.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 051 411.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 336.00 | |
GU Total financial expenses (VI) | | | 2 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 049 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 870 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 908.00 | 1 500.00 | | 3 908.00 |
HB Exceptional income from capital transactions | | 1 677 104.00 | | |
HC Reversals of provisions and transfers of expenses | 2 891.00 | 5 311.00 | | 2 891.00 |
HD Total exceptional income (VII) | 6 799.00 | 1 683 915.00 | | 6 799.00 |
HE Exceptional expenses on management operations | 66 695.00 | 33.00 | | 66 695.00 |
HF Exceptional expenses on capital transactions | | 4 056 138.00 | | |
HH Total exceptional expenses (VIII) | 66 695.00 | 4 056 171.00 | | 66 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 896.00 | -2 372 257.00 | | -59 896.00 |
HJ Employee participation in company results | -112.00 | 141 193.00 | | -112.00 |
HK Income tax | 6 301.00 | 93 029.00 | | 6 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 247 442.00 | 24 862 450.00 | | 13 247 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 443 131.00 | 17 602 664.00 | | 8 443 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 804 311.00 | 7 259 786.00 | | 4 804 311.00 |
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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 | 39 855 682.00 | | 278 750.00 | 39 855 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 145 671.00 | |
I4 DECREASES Grand Total | 10 500.00 | | 40 123 932.00 | 10 500.00 |
IO DECREASES Total including other intangible assets | | | 620 413.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 500.00 | | 357 849.00 | 10 500.00 |
KD ACQUISITIONS Total including other intangible assets | 480 592.00 | | 139 821.00 | 480 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 420.00 | | 138 929.00 | 229 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 145 671.00 | | | 39 145 671.00 |
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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 | 322 914.00 | 160 632.00 | | 322 914.00 |
PE DEPRECIATION Total including other intangible assets | 176 256.00 | 127 828.00 | | 176 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 658.00 | 32 804.00 | | 146 658.00 |
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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 | 3 637.00 | | 2 891.00 | 3 637.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 519 781.00 | 10 176.00 | 104 906.00 | 519 781.00 |
7B Total provisions for depreciation | 9 359 800.00 | | | 9 359 800.00 |
7C Grand total | 9 883 218.00 | 10 176.00 | 107 797.00 | 9 883 218.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 176.00 | 104 906.00 | |
UJ - Exceptional | | | 2 891.00 | |
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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 | 999 737.00 | 999 737.00 | | 999 737.00 |
8C Staff and Related Accounts | 706 540.00 | 706 540.00 | | 706 540.00 |
8D Social Security and Other Social Organizations | 575 344.00 | 575 344.00 | | 575 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 622.00 | 68 622.00 | | 68 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
8L Deferred income | 25 636.00 | 25 636.00 | | 25 636.00 |
UX Other trade receivables | 4 647 317.00 | 4 647 317.00 | | 4 647 317.00 |
UY Staff and related accounts | 15 200.00 | 15 200.00 | | 15 200.00 |
VB VAT | 47 452.00 | 47 452.00 | | 47 452.00 |
VC Group and associates | 11 109 102.00 | 11 109 102.00 | | 11 109 102.00 |
VI Group and Associates | 604 824.00 | 604 824.00 | | 604 824.00 |
VP Miscellaneous | 1 501 804.00 | 1 501 804.00 | | 1 501 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 628.00 | 90 628.00 | | 90 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 192.00 | 32 192.00 | | 32 192.00 |
VS Prepaid expenses | 155 274.00 | 155 274.00 | | 155 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 476 150.00 | 17 476 150.00 | | 17 476 150.00 |
VW VAT | 493 366.00 | 493 366.00 | | 493 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 609 696.00 | 3 609 696.00 | | 3 609 696.00 |
