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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 | 1 126 515.00 | 869 585.00 | 256 930.00 | 1 126 515.00 |
AJ Other Intangible Assets | 18 585.00 | | 18 585.00 | 18 585.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 1 586 325.00 | 1 586 325.00 | | 1 586 325.00 |
AR Technical installations, industrial equipment and tools | 213 373.00 | 186 752.00 | 26 621.00 | 213 373.00 |
AT Other tangible assets | 2 747 918.00 | 2 460 960.00 | 286 958.00 | 2 747 918.00 |
AX Advances and down payments | 1 650.00 | | 1 650.00 | 1 650.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 43 196.00 | | 43 196.00 | 43 196.00 |
BJ TOTAL (I) | 17 169 222.00 | 5 103 623.00 | 12 065 600.00 | 17 169 222.00 |
BX Customers and related accounts | 1 864 941.00 | 260.00 | 1 864 681.00 | 1 864 941.00 |
BZ Other receivables | 9 089 704.00 | | 9 089 704.00 | 9 089 704.00 |
CF Cash and cash equivalents | 11 763.00 | | 11 763.00 | 11 763.00 |
CH Prepaid expenses | 108 528.00 | | 108 528.00 | 108 528.00 |
CJ TOTAL (II) | 11 074 937.00 | 260.00 | 11 074 677.00 | 11 074 937.00 |
CO Grand total (0 to V) | 28 244 159.00 | 5 103 883.00 | 23 140 276.00 | 28 244 159.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 11 431 350.00 | | 11 431 350.00 | 11 431 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 335 000.00 | 5 335 000.00 | | 5 335 000.00 |
DD Legal reserve (1) | 533 500.00 | 533 500.00 | | 533 500.00 |
DG Other reserves | 10 479 322.00 | 10 454 099.00 | | 10 479 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 543 070.00 | 3 066 172.00 | | 4 543 070.00 |
DJ Investment subsidies | | 129.00 | | |
DK Regulated provisions | 245 839.00 | 225 899.00 | | 245 839.00 |
DL TOTAL (I) | 21 136 730.00 | 19 614 799.00 | | 21 136 730.00 |
DP Provisions for Risks | 18 500.00 | 18 500.00 | | 18 500.00 |
DR TOTAL (IV) | 18 500.00 | 18 500.00 | | 18 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 889.00 | 2 620 741.00 | | 522 889.00 |
DX Trade payables and related accounts | 364 289.00 | 340 103.00 | | 364 289.00 |
DY Tax and social security liabilities | 997 868.00 | 967 448.00 | | 997 868.00 |
EA Other liabilities | 100 000.00 | 267 891.00 | | 100 000.00 |
EC TOTAL (IV) | 1 985 046.00 | 4 196 182.00 | | 1 985 046.00 |
EE Grand total (I to V) | 23 140 276.00 | 23 829 482.00 | | 23 140 276.00 |
EI Including equity loans | 522 889.00 | | | 522 889.00 |
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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 | 6 349 186.00 | | 6 349 186.00 | 6 349 186.00 |
FJ Net sales | 6 349 186.00 | | 6 349 186.00 | 6 349 186.00 |
FO Operating subsidies | | | 2 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 193.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 6 382 426.00 | |
FS Purchases of goods (including customs duties) | | | 43 987.00 | |
FW Other purchases and external expenses | | | 2 880 854.00 | |
FX Taxes, duties, and similar payments | | | 91 141.00 | |
FY Salaries and Wages | | | 2 058 183.00 | |
FZ Social Security Contributions | | | 931 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 626.00 | |
GE Other Expenses | | | 520 350.00 | |
GF Total Operating Expenses (II) | | | 6 798 557.00 | |
GG - OPERATING RESULT (I - II) | | | -416 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 538 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 522.00 | |
GP Total financial income (V) | | | 6 558 215.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 328.00 | |
GS Negative differences of foreign exchange | | | 262.00 | |
GU Total financial expenses (VI) | | | 2 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 555 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 139 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 640.00 | | | 2 640.00 |
HB Exceptional income from capital transactions | 129.00 | 2 620.00 | | 129.00 |
HC Reversals of provisions and transfers of expenses | | 85 055.00 | | |
HD Total exceptional income (VII) | 2 769.00 | 87 675.00 | | 2 769.00 |
HE Exceptional expenses on management operations | 16 922.00 | 119 392.00 | | 16 922.00 |
HG Exceptional depreciation and provisions | 19 940.00 | 19 940.00 | | 19 940.00 |
HH Total exceptional expenses (VIII) | 36 862.00 | 139 333.00 | | 36 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 094.00 | -51 658.00 | | -34 094.00 |
HJ Employee participation in company results | 123 237.00 | 79 169.00 | | 123 237.00 |
HK Income tax | 1 439 094.00 | 933 245.00 | | 1 439 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 943 410.00 | 10 004 022.00 | | 12 943 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 400 340.00 | 6 937 850.00 | | 8 400 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 543 070.00 | 3 066 172.00 | | 4 543 070.00 |
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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 | 16 688 555.00 | | 788 852.00 | 16 688 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 041.00 | 11 474 856.00 | |
I4 DECREASES Grand Total | 155 350.00 | 152 834.00 | 17 169 222.00 | 155 350.00 |
IO DECREASES Total including other intangible assets | 150 000.00 | | 1 145 100.00 | 150 000.00 |
IY DECREASES Total Tangible Fixed Assets | 5 350.00 | 52 793.00 | 4 549 266.00 | 5 350.00 |
KD ACQUISITIONS Total including other intangible assets | 1 105 707.00 | | 189 393.00 | 1 105 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 527 757.00 | | 79 653.00 | 4 527 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 055 091.00 | | 519 806.00 | 11 055 091.00 |
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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 | 4 883 790.00 | 272 626.00 | 52 794.00 | 4 883 790.00 |
PE DEPRECIATION Total including other intangible assets | 740 500.00 | 129 085.00 | | 740 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 143 290.00 | 143 541.00 | 52 794.00 | 4 143 290.00 |
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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 | 225 899.00 | 19 940.00 | | 225 899.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 500.00 | | | 18 500.00 |
6T Receivables | 3 843.00 | | 3 582.00 | 3 843.00 |
7B Total provisions for depreciation | 23 364.00 | | 23 104.00 | 23 364.00 |
7C Grand total | 267 763.00 | 19 940.00 | 23 104.00 | 267 763.00 |
UE of which provisions and reversals: - Operating | | | 3 582.00 | |
UG - Financial | | | 19 522.00 | |
UJ - Exceptional | | 19 940.00 | | |
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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 | 364 289.00 | 364 289.00 | | 364 289.00 |
8C Staff and Related Accounts | 479 360.00 | 479 360.00 | | 479 360.00 |
8D Social Security and Other Social Organizations | 285 156.00 | 285 156.00 | | 285 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 43 196.00 | | 43 196.00 | 43 196.00 |
UX Other trade receivables | 1 864 666.00 | 1 864 666.00 | | 1 864 666.00 |
UY Staff and related accounts | 2 904.00 | 2 904.00 | | 2 904.00 |
UZ Social Security, other social security organizations | 472.00 | 472.00 | | 472.00 |
VA Doubtful or disputed receivables | 275.00 | 275.00 | | 275.00 |
VB VAT | 24 124.00 | 24 124.00 | | 24 124.00 |
VC Group and associates | 2 521 241.00 | 2 521 241.00 | | 2 521 241.00 |
VI Group and Associates | 522 889.00 | 522 889.00 | | 522 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 064.00 | 21 064.00 | | 21 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 540 964.00 | 6 540 964.00 | | 6 540 964.00 |
VS Prepaid expenses | 108 528.00 | 108 528.00 | | 108 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 106 370.00 | 11 063 174.00 | 43 196.00 | 11 106 370.00 |
VW VAT | 212 289.00 | 212 289.00 | | 212 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 046.00 | 1 985 046.00 | | 1 985 046.00 |
