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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 | 624 576.00 | 619 323.00 | 5 254.00 | 624 576.00 |
AP Buildings | 381 084.00 | 381 084.00 | | 381 084.00 |
AT Other tangible assets | 1 226 833.00 | 959 696.00 | 267 136.00 | 1 226 833.00 |
AV Fixed assets in progress | 23 643.00 | | 23 643.00 | 23 643.00 |
BH Other financial assets | 131 574.00 | | 131 574.00 | 131 574.00 |
BJ TOTAL (I) | 95 547 172.00 | 1 960 103.00 | 93 587 069.00 | 95 547 172.00 |
BL Raw materials, supplies | 1 146 351.00 | 752.00 | 1 145 599.00 | 1 146 351.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 464 804.00 | | 464 804.00 | 464 804.00 |
BZ Other receivables | 46 494 525.00 | | 46 494 525.00 | 46 494 525.00 |
CF Cash and cash equivalents | 350 314.00 | | 350 314.00 | 350 314.00 |
CH Prepaid expenses | 26 440.00 | | 26 440.00 | 26 440.00 |
CJ TOTAL (II) | 48 482 602.00 | 752.00 | 48 481 850.00 | 48 482 602.00 |
CO Grand total (0 to V) | 144 029 774.00 | 1 960 855.00 | 142 068 919.00 | 144 029 774.00 |
CU Other investments | 93 159 463.00 | | 93 159 463.00 | 93 159 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 760 235.00 | 31 760 235.00 | | 51 760 235.00 |
DB Share, merger, contribution premiums, etc. | 20 327 269.00 | 20 327 269.00 | | 20 327 269.00 |
DD Legal reserve (1) | 3 176 024.00 | 3 176 024.00 | | 3 176 024.00 |
DF Regulated reserves (1) | 170 192.00 | 170 192.00 | | 170 192.00 |
DG Other reserves | 83 436.00 | 83 436.00 | | 83 436.00 |
DH Retained earnings | 40 554 837.00 | 40 492 609.00 | | 40 554 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 546 245.00 | 868 866.00 | | 4 546 245.00 |
DL TOTAL (I) | 120 618 237.00 | 96 878 631.00 | | 120 618 237.00 |
DP Provisions for Risks | 62 731.00 | 91 434.00 | | 62 731.00 |
DQ Provisions for Expenses | 292 598.00 | 347 772.00 | | 292 598.00 |
DR TOTAL (IV) | 355 329.00 | 439 206.00 | | 355 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 628 952.00 | 9 642 509.00 | | 18 628 952.00 |
DX Trade payables and related accounts | 1 045 752.00 | 757 217.00 | | 1 045 752.00 |
DY Tax and social security liabilities | 701 640.00 | 693 884.00 | | 701 640.00 |
DZ Fixed asset liabilities and related accounts | 104 131.00 | 1 500 600.00 | | 104 131.00 |
EA Other liabilities | 614 878.00 | 982 561.00 | | 614 878.00 |
EC TOTAL (IV) | 21 095 353.00 | 13 576 771.00 | | 21 095 353.00 |
EE Grand total (I to V) | 142 068 919.00 | 110 894 608.00 | | 142 068 919.00 |
EI Including equity loans | 18 628 952.00 | | | 18 628 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 467 870.00 | | 467 870.00 | 467 870.00 |
FG Production sold - services | 6 018 845.00 | | 6 018 845.00 | 6 018 845.00 |
FJ Net sales | 6 486 715.00 | | 6 486 715.00 | 6 486 715.00 |
FM Inventory production | | | -467 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 238.00 | |
FQ Other income | | | 5 026.00 | |
FR Total operating income (I) | | | 6 074 527.00 | |
FW Other purchases and external expenses | | | 3 151 840.00 | |
FX Taxes, duties, and similar payments | | | 145 772.00 | |
FY Salaries and Wages | | | 2 037 087.00 | |
FZ Social Security Contributions | | | 840 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 054.00 | |
GE Other Expenses | | | 11 827.00 | |
GF Total Operating Expenses (II) | | | 6 263 820.00 | |
GG - OPERATING RESULT (I - II) | | | -189 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 869 060.00 | |
GP Total financial income (V) | | | 4 869 060.00 | |
GR Interest and similar expenses | | | 123 975.00 | |
GU Total financial expenses (VI) | | | 123 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 745 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 555 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 797.00 | | | 21 797.00 |
HD Total exceptional income (VII) | 21 797.00 | | | 21 797.00 |
HE Exceptional expenses on management operations | 1 500.00 | 327.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 1 645.00 | 327.00 | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 153.00 | -327.00 | | 20 153.00 |
HK Income tax | 29 700.00 | | | 29 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 965 384.00 | 7 187 631.00 | | 10 965 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 419 140.00 | 6 318 765.00 | | 6 419 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 546 245.00 | 868 866.00 | | 4 546 245.00 |
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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 | 75 475 374.00 | | 20 071 798.00 | 75 475 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 291 037.00 | |
I4 DECREASES Grand Total | | | 95 547 172.00 | |
IO DECREASES Total including other intangible assets | | | 624 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 631 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 576.00 | | | 624 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 559 761.00 | | 71 798.00 | 1 559 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 291 037.00 | | 20 000 000.00 | 73 291 037.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 643.00 | | | 23 643.00 |
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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 | 1 966 698.00 | 63 848.00 | 70 443.00 | 1 966 698.00 |
PE DEPRECIATION Total including other intangible assets | 601 334.00 | 17 989.00 | | 601 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365 364.00 | 45 859.00 | 70 443.00 | 1 365 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 439 206.00 | 13 054.00 | 96 931.00 | 439 206.00 |
6N Inventories and work in progress | 752.00 | | | 752.00 |
7B Total provisions for depreciation | 752.00 | | | 752.00 |
7C Grand total | 439 958.00 | 13 054.00 | 96 931.00 | 439 958.00 |
UE of which provisions and reversals: - Operating | | 13 054.00 | 34 703.00 | |
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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 | 1 045 752.00 | 1 045 752.00 | | 1 045 752.00 |
8C Staff and Related Accounts | 444 698.00 | 444 698.00 | | 444 698.00 |
8D Social Security and Other Social Organizations | 205 529.00 | 205 529.00 | | 205 529.00 |
8E Income Taxes | 28 200.00 | 28 200.00 | | 28 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 131.00 | 104 131.00 | | 104 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 878.00 | 614 878.00 | | 614 878.00 |
UT Other financial assets | 131 574.00 | 7 700.00 | 123 874.00 | 131 574.00 |
UX Other trade receivables | 464 804.00 | 464 804.00 | | 464 804.00 |
UZ Social Security, other social security organizations | 9 709.00 | 9 709.00 | | 9 709.00 |
VB VAT | 168 139.00 | 168 139.00 | | 168 139.00 |
VC Group and associates | 45 794 859.00 | 429 115.00 | 45 365 743.00 | 45 794 859.00 |
VI Group and Associates | 18 628 952.00 | 116 153.00 | 18 512 799.00 | 18 628 952.00 |
VP Miscellaneous | 7 990.00 | 7 990.00 | | 7 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 593.00 | 20 593.00 | | 20 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 828.00 | 513 828.00 | | 513 828.00 |
VS Prepaid expenses | 26 440.00 | 26 440.00 | | 26 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 117 343.00 | 1 627 726.00 | 45 489 617.00 | 47 117 343.00 |
VW VAT | 2 620.00 | 2 620.00 | | 2 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 095 353.00 | 2 582 554.00 | 18 512 799.00 | 21 095 353.00 |
