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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 | 66 470.00 | 40 712.00 | 25 757.00 | 66 470.00 |
AT Other tangible assets | 644 256.00 | 178 421.00 | 465 835.00 | 644 256.00 |
AX Advances and down payments | 34 695.00 | | 34 695.00 | 34 695.00 |
BH Other financial assets | 24 141.00 | | 24 141.00 | 24 141.00 |
BJ TOTAL (I) | 18 111 755.00 | 727 491.00 | 17 384 263.00 | 18 111 755.00 |
BV Advances and down payments on orders | 4 904.00 | | 4 904.00 | 4 904.00 |
BX Customers and related accounts | 2 584 124.00 | | 2 584 124.00 | 2 584 124.00 |
BZ Other receivables | 4 077 618.00 | | 4 077 618.00 | 4 077 618.00 |
CF Cash and cash equivalents | 2 369 585.00 | | 2 369 585.00 | 2 369 585.00 |
CH Prepaid expenses | 454 038.00 | | 454 038.00 | 454 038.00 |
CJ TOTAL (II) | 9 490 269.00 | | 9 490 269.00 | 9 490 269.00 |
CO Grand total (0 to V) | 27 602 025.00 | 727 491.00 | 26 874 533.00 | 27 602 025.00 |
CU Other investments | 17 342 191.00 | 508 357.00 | 16 833 833.00 | 17 342 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 451.00 | 670 451.00 | | 670 451.00 |
DB Share, merger, contribution premiums, etc. | 2 086 304.00 | 2 086 304.00 | | 2 086 304.00 |
DD Legal reserve (1) | 67 045.00 | 67 045.00 | | 67 045.00 |
DG Other reserves | 5 980 527.00 | 6 013 819.00 | | 5 980 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 289 190.00 | 1 266 921.00 | | 3 289 190.00 |
DK Regulated provisions | 16 895.00 | 20 139.00 | | 16 895.00 |
DL TOTAL (I) | 12 110 414.00 | 10 124 680.00 | | 12 110 414.00 |
DP Provisions for Risks | 97 431.00 | 188 967.00 | | 97 431.00 |
DR TOTAL (IV) | 97 431.00 | 188 967.00 | | 97 431.00 |
DU Loans and Debts from Credit Institutions (3) | 10 395 287.00 | 11 627 035.00 | | 10 395 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 580.00 | 104 938.00 | | 121 580.00 |
DX Trade payables and related accounts | 2 869 060.00 | 2 313 485.00 | | 2 869 060.00 |
DY Tax and social security liabilities | 899 244.00 | 878 543.00 | | 899 244.00 |
DZ Fixed asset liabilities and related accounts | 109 130.00 | 164 553.00 | | 109 130.00 |
EA Other liabilities | 163 210.00 | 106 444.00 | | 163 210.00 |
EB Prepaid income (2) | 109 172.00 | 126 725.00 | | 109 172.00 |
EC TOTAL (IV) | 14 666 687.00 | 15 321 726.00 | | 14 666 687.00 |
EE Grand total (I to V) | 26 874 533.00 | 25 635 374.00 | | 26 874 533.00 |
EG Accrued income and payables due within one year | 7 706 124.00 | 5 118 557.00 | | 7 706 124.00 |
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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 | 12 215 275.00 | 115 020.00 | 12 330 295.00 | 12 215 275.00 |
FJ Net sales | 12 215 275.00 | 115 020.00 | 12 330 295.00 | 12 215 275.00 |
FO Operating subsidies | | | 5 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 727.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 12 480 214.00 | |
FW Other purchases and external expenses | | | 9 867 792.00 | |
FX Taxes, duties, and similar payments | | | 72 255.00 | |
FY Salaries and Wages | | | 1 952 112.00 | |
FZ Social Security Contributions | | | 765 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 5 472.00 | |
GF Total Operating Expenses (II) | | | 12 730 732.00 | |
GG - OPERATING RESULT (I - II) | | | -250 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 608 341.00 | |
GL Other interest and similar income | | | 957.00 | |
GP Total financial income (V) | | | 3 609 299.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 95 567.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 95 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 513 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 263 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 645.00 | | | 25 645.00 |
HB Exceptional income from capital transactions | 143 225.00 | 19 481.00 | | 143 225.00 |
HC Reversals of provisions and transfers of expenses | 1 132 986.00 | 1 072.00 | | 1 132 986.00 |
HD Total exceptional income (VII) | 1 301 857.00 | 20 553.00 | | 1 301 857.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | 1 269 462.00 | 19 480.00 | | 1 269 462.00 |
HG Exceptional depreciation and provisions | 7 074.00 | 91 575.00 | | 7 074.00 |
HH Total exceptional expenses (VIII) | 1 276 601.00 | 111 056.00 | | 1 276 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 256.00 | -90 503.00 | | 25 256.00 |
HK Income tax | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 391 369.00 | 12 824 998.00 | | 17 391 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 102 179.00 | 11 558 077.00 | | 14 102 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 289 190.00 | 1 266 921.00 | | 3 289 190.00 |
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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 | 19 086 898.00 | | 304 270.00 | 19 086 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 279 413.00 | 17 366 333.00 | |
I4 DECREASES Grand Total | | 1 279 413.00 | 18 111 755.00 | |
IO DECREASES Total including other intangible assets | | | 66 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 410.00 | | 27 060.00 | 39 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 383.00 | | 253 569.00 | 425 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 622 105.00 | | 23 641.00 | 18 622 105.00 |
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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 | 156 540.00 | 62 594.00 | | 156 540.00 |
PE DEPRECIATION Total including other intangible assets | 33 652.00 | 7 061.00 | | 33 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 888.00 | 55 533.00 | | 122 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 33 652.00 | 7 061.00 | | 33 652.00 |
6E on fixed assets – tangible | 122 888.00 | 55 533.00 | | 122 888.00 |
7B Total provisions for depreciation | 1 787 566.00 | 62 594.00 | 1 122 668.00 | 1 787 566.00 |
7C Grand total | 1 787 566.00 | 62 594.00 | 1 122 668.00 | 1 787 566.00 |
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 | 121 581.00 | 121 581.00 | | 121 581.00 |
8B Suppliers and Related Accounts | 2 869 060.00 | 2 869 060.00 | | 2 869 060.00 |
8C Staff and Related Accounts | 178 618.00 | 178 618.00 | | 178 618.00 |
8D Social Security and Other Social Organizations | 179 268.00 | 179 268.00 | | 179 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 131.00 | 109 131.00 | | 109 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 211.00 | 163 211.00 | | 163 211.00 |
8L Deferred income | 109 172.00 | 109 172.00 | | 109 172.00 |
UT Other financial assets | 24 141.00 | | 24 141.00 | 24 141.00 |
UX Other trade receivables | 2 584 124.00 | 2 584 124.00 | | 2 584 124.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 471 345.00 | 471 345.00 | | 471 345.00 |
VC Group and associates | 3 332 454.00 | 3 332 454.00 | | 3 332 454.00 |
VH Loans with a maturity of more than one year at origin | 9 019 288.00 | 2 058 725.00 | 6 960 562.00 | 9 019 288.00 |
VJ Loans taken out during the year | 176 200.00 | | | 176 200.00 |
VK Loans repaid during the year | 1 406 265.00 | | | 1 406 265.00 |
VM Income taxes | 21 576.00 | 21 576.00 | | 21 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 959.00 | 44 959.00 | | 44 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 743.00 | 250 743.00 | | 250 743.00 |
VS Prepaid expenses | 454 038.00 | 454 038.00 | | 454 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 139 922.00 | 7 115 781.00 | 24 141.00 | 7 139 922.00 |
VW VAT | 496 398.00 | 496 398.00 | | 496 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 666 687.00 | 7 706 125.00 | 6 960 562.00 | 14 666 687.00 |
Z2 Liabilities representing borrowed securities | 1 376 000.00 | 1 376 000.00 | | 1 376 000.00 |
