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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 | 47 471.00 | 30 728.00 | 16 746.00 | 47 471.00 |
AH Goodwill | 86 225.00 | | 86 225.00 | 86 225.00 |
AJ Other Intangible Assets | 4 988 085.00 | | 4 988 085.00 | 4 988 085.00 |
AN Land | 28 323.00 | | 28 323.00 | 28 323.00 |
AP Buildings | 4 136 064.00 | 2 004 625.00 | 2 131 438.00 | 4 136 064.00 |
AR Technical installations, industrial equipment and tools | 99 742.00 | 93 804.00 | 5 938.00 | 99 742.00 |
AT Other tangible assets | 1 592 945.00 | 877 372.00 | 715 572.00 | 1 592 945.00 |
AX Advances and down payments | 1 947.00 | | 1 947.00 | 1 947.00 |
BB Receivables related to investments | 5 657 949.00 | | 5 657 949.00 | 5 657 949.00 |
BH Other financial assets | 787 605.00 | | 787 605.00 | 787 605.00 |
BJ TOTAL (I) | 21 362 863.00 | 3 057 292.00 | 18 305 571.00 | 21 362 863.00 |
BX Customers and related accounts | 2 642 552.00 | 10 230.00 | 2 632 322.00 | 2 642 552.00 |
BZ Other receivables | 442 332.00 | | 442 332.00 | 442 332.00 |
CD Marketable securities | 5 228 689.00 | | 5 228 689.00 | 5 228 689.00 |
CF Cash and cash equivalents | 9 651 186.00 | | 9 651 186.00 | 9 651 186.00 |
CH Prepaid expenses | 12 046.00 | | 12 046.00 | 12 046.00 |
CJ TOTAL (II) | 17 976 805.00 | 10 230.00 | 17 966 576.00 | 17 976 805.00 |
CO Grand total (0 to V) | 39 339 668.00 | 3 067 522.00 | 36 272 146.00 | 39 339 668.00 |
CU Other investments | 3 936 508.00 | 50 763.00 | 3 885 745.00 | 3 936 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 814 280.00 | | | 24 814 280.00 |
DB Share, merger, contribution premiums, etc. | 3 843 322.00 | | | 3 843 322.00 |
DD Legal reserve (1) | 1 077 807.00 | | | 1 077 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 096 756.00 | | | 3 096 756.00 |
DJ Investment subsidies | 11 764.00 | | | 11 764.00 |
DL TOTAL (I) | 32 843 929.00 | | | 32 843 929.00 |
DU Loans and Debts from Credit Institutions (3) | 445 314.00 | | | 445 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 015.00 | | | 265 015.00 |
DX Trade payables and related accounts | 1 505 003.00 | | | 1 505 003.00 |
DY Tax and social security liabilities | 933 709.00 | | | 933 709.00 |
DZ Fixed asset liabilities and related accounts | 275 100.00 | | | 275 100.00 |
EA Other liabilities | 4 076.00 | | | 4 076.00 |
EC TOTAL (IV) | 3 428 217.00 | | | 3 428 217.00 |
EE Grand total (I to V) | 36 272 146.00 | | | 36 272 146.00 |
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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 | 8 600 290.00 | | 8 600 290.00 | 8 600 290.00 |
FJ Net sales | 8 600 290.00 | | 8 600 290.00 | 8 600 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 743.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 636 033.00 | |
FW Other purchases and external expenses | | | 4 467 610.00 | |
FX Taxes, duties, and similar payments | | | 161 709.00 | |
FY Salaries and Wages | | | 2 015 859.00 | |
FZ Social Security Contributions | | | 777 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 001.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 866 037.00 | |
GG - OPERATING RESULT (I - II) | | | 769 996.00 | |
GH Attributed profit or transferred loss (III) | | | 101 215.00 | |
GI Supported loss or transferred profit (IV) | | | 14 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 362 474.00 | |
GK Income from other securities and fixed asset receivables | | | 1 159.00 | |
GL Other interest and similar income | | | 36 718.00 | |
GO Net income from sales of marketable securities | | | 142 210.00 | |
GP Total financial income (V) | | | 2 542 561.00 | |
GR Interest and similar expenses | | | 3 271.00 | |
GU Total financial expenses (VI) | | | 3 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 539 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 396 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 743.00 | | | 35 743.00 |
HB Exceptional income from capital transactions | 117 015.00 | | | 117 015.00 |
HD Total exceptional income (VII) | 117 015.00 | | | 117 015.00 |
HE Exceptional expenses on management operations | 10 990.00 | | | 10 990.00 |
HF Exceptional expenses on capital transactions | 126 949.00 | | | 126 949.00 |
HH Total exceptional expenses (VIII) | 137 939.00 | | | 137 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 924.00 | | | -20 924.00 |
HK Income tax | 278 565.00 | | | 278 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 396 824.00 | | | 11 396 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 300 069.00 | | | 8 300 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 096 756.00 | | | 3 096 756.00 |
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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 | 21 769 592.00 | | 190 062.00 | 21 769 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 401 199.00 | 10 382 062.00 | |
I4 DECREASES Grand Total | | 596 791.00 | 21 362 863.00 | |
IO DECREASES Total including other intangible assets | | | 5 121 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 591.00 | 5 859 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 113 441.00 | | 8 340.00 | 5 113 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 945 395.00 | | 109 217.00 | 5 945 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 710 756.00 | | 72 505.00 | 10 710 756.00 |
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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 | 2 619 979.00 | 443 001.00 | 56 451.00 | 2 619 979.00 |
PE DEPRECIATION Total including other intangible assets | 20 500.00 | 10 228.00 | | 20 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 599 479.00 | 432 773.00 | 56 451.00 | 2 599 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 230.00 | | | 10 230.00 |
7B Total provisions for depreciation | 60 993.00 | | | 60 993.00 |
7C Grand total | 60 993.00 | | | 60 993.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 380.00 | | 6 380.00 | 6 380.00 |
8B Suppliers and Related Accounts | 1 505 003.00 | 1 505 003.00 | | 1 505 003.00 |
8C Staff and Related Accounts | 205 455.00 | 205 455.00 | | 205 455.00 |
8D Social Security and Other Social Organizations | 218 762.00 | 218 762.00 | | 218 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 275 100.00 | 275 100.00 | | 275 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 076.00 | 4 076.00 | | 4 076.00 |
UL Receivables related to investments | 5 657 949.00 | | 5 657 949.00 | 5 657 949.00 |
UT Other financial assets | 787 605.00 | | 787 605.00 | 787 605.00 |
UX Other trade receivables | 2 630 276.00 | 2 630 276.00 | | 2 630 276.00 |
VA Doubtful or disputed receivables | 12 276.00 | | 12 276.00 | 12 276.00 |
VB VAT | 244 539.00 | 244 539.00 | | 244 539.00 |
VH Loans with a maturity of more than one year at origin | 445 314.00 | 115 758.00 | 329 556.00 | 445 314.00 |
VI Group and Associates | 258 635.00 | 258 635.00 | | 258 635.00 |
VM Income taxes | 193 232.00 | 193 232.00 | | 193 232.00 |
VN Other taxes, similar payments | 1 659.00 | 1 659.00 | | 1 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 601.00 | 22 601.00 | | 22 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 902.00 | 2 902.00 | | 2 902.00 |
VS Prepaid expenses | 12 046.00 | 12 046.00 | | 12 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 542 484.00 | 3 084 654.00 | 6 457 830.00 | 9 542 484.00 |
VW VAT | 486 891.00 | 486 891.00 | | 486 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 428 217.00 | 3 092 280.00 | 335 936.00 | 3 428 217.00 |
