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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 | 270 975.00 | 227 090.00 | 43 885.00 | 270 975.00 |
AR Technical installations, industrial equipment and tools | 3 163.00 | 1 292.00 | 1 871.00 | 3 163.00 |
AT Other tangible assets | 441 721.00 | 236 199.00 | 205 522.00 | 441 721.00 |
BH Other financial assets | 3 238 952.00 | | 3 238 952.00 | 3 238 952.00 |
BJ TOTAL (I) | 21 628 383.00 | 1 714 580.00 | 19 913 802.00 | 21 628 383.00 |
BV Advances and down payments on orders | 36 400.00 | | 36 400.00 | 36 400.00 |
BX Customers and related accounts | 779 396.00 | | 779 396.00 | 779 396.00 |
BZ Other receivables | 765 481.00 | | 765 481.00 | 765 481.00 |
CD Marketable securities | 112 500.00 | | 112 500.00 | 112 500.00 |
CF Cash and cash equivalents | 33 683 109.00 | | 33 683 109.00 | 33 683 109.00 |
CH Prepaid expenses | 123 382.00 | | 123 382.00 | 123 382.00 |
CJ TOTAL (II) | 35 500 268.00 | | 35 500 268.00 | 35 500 268.00 |
CO Grand total (0 to V) | 57 128 650.00 | 1 714 580.00 | 55 414 070.00 | 57 128 650.00 |
CU Other investments | 17 673 571.00 | 1 250 000.00 | 16 423 571.00 | 17 673 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 059 706.00 | | | 1 059 706.00 |
DD Legal reserve (1) | 220 000.00 | | | 220 000.00 |
DG Other reserves | 14 529 360.00 | | | 14 529 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 376 553.00 | | | 3 376 553.00 |
DK Regulated provisions | 39 309.00 | | | 39 309.00 |
DL TOTAL (I) | 21 424 928.00 | | | 21 424 928.00 |
DU Loans and Debts from Credit Institutions (3) | 385 716.00 | | | 385 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 233 456.00 | | | 31 233 456.00 |
DW Advances and down payments received on current orders | 5 333.00 | | | 5 333.00 |
DX Trade payables and related accounts | 343 534.00 | | | 343 534.00 |
DY Tax and social security liabilities | 1 591 256.00 | | | 1 591 256.00 |
EA Other liabilities | 429 847.00 | | | 429 847.00 |
EC TOTAL (IV) | 33 989 142.00 | | | 33 989 142.00 |
EE Grand total (I to V) | 55 414 070.00 | | | 55 414 070.00 |
EG Accrued income and payables due within one year | 33 911 923.00 | | | 33 911 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | | | 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 387 052.00 | | 387 052.00 | 387 052.00 |
FG Production sold - services | 5 012 486.00 | | 5 012 486.00 | 5 012 486.00 |
FJ Net sales | 5 399 538.00 | | 5 399 538.00 | 5 399 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 648.00 | |
FR Total operating income (I) | | | 5 502 186.00 | |
FS Purchases of goods (including customs duties) | | | 57 186.00 | |
FT Inventory change (goods) | | | 324 044.00 | |
FU Purchases of raw materials and other supplies | | | 2 512.00 | |
FW Other purchases and external expenses | | | 2 520 624.00 | |
FX Taxes, duties, and similar payments | | | 57 610.00 | |
FY Salaries and Wages | | | 1 746 160.00 | |
FZ Social Security Contributions | | | 632 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 571.00 | |
GF Total Operating Expenses (II) | | | 5 431 867.00 | |
GG - OPERATING RESULT (I - II) | | | 70 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 750 000.00 | |
GL Other interest and similar income | | | 51 957.00 | |
GM Reversals of provisions and transfers of expenses | | | 811 232.00 | |
GP Total financial income (V) | | | 3 613 189.00 | |
GR Interest and similar expenses | | | 266 864.00 | |
GU Total financial expenses (VI) | | | 266 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 346 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 416 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 648.00 | | | 102 648.00 |
HA Exceptional income from management transactions | 1 410.00 | | | 1 410.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 15 410.00 | | | 15 410.00 |
HE Exceptional expenses on management operations | 906.00 | | | 906.00 |
HF Exceptional expenses on capital transactions | 17 134.00 | | | 17 134.00 |
HH Total exceptional expenses (VIII) | 18 040.00 | | | 18 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 630.00 | | | -2 630.00 |
HK Income tax | 37 461.00 | | | 37 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 130 786.00 | | | 9 130 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 754 233.00 | | | 5 754 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 376 553.00 | | | 3 376 553.00 |
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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 | 21 746 353.00 | | 166 999.00 | 21 746 353.00 |
I3 DECREASES Total Financial Fixed Assets | 250 000.00 | | 20 912 524.00 | 250 000.00 |
I4 DECREASES Grand Total | 258 900.00 | 26 070.00 | 21 628 383.00 | 258 900.00 |
IO DECREASES Total including other intangible assets | | | 270 975.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 900.00 | 26 070.00 | 444 884.00 | 8 900.00 |
KD ACQUISITIONS Total including other intangible assets | 237 920.00 | | 33 055.00 | 237 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 910.00 | | 133 944.00 | 345 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 162 524.00 | | | 21 162 524.00 |
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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 | 381 946.00 | 91 571.00 | 8 936.00 | 381 946.00 |
PE DEPRECIATION Total including other intangible assets | 198 351.00 | 28 739.00 | | 198 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 595.00 | 62 832.00 | 8 936.00 | 183 595.00 |
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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 | 39 309.00 | | | 39 309.00 |
7B Total provisions for depreciation | 2 061 232.00 | | 811 232.00 | 2 061 232.00 |
7C Grand total | 2 100 541.00 | | 811 232.00 | 2 100 541.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 811 232.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 056 851.00 | 14 056 851.00 | | 14 056 851.00 |
8B Suppliers and Related Accounts | 343 534.00 | 343 534.00 | | 343 534.00 |
8C Staff and Related Accounts | 467 665.00 | 467 665.00 | | 467 665.00 |
8D Social Security and Other Social Organizations | 221 021.00 | 221 021.00 | | 221 021.00 |
8E Income Taxes | 717 101.00 | 717 101.00 | | 717 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 847.00 | 429 847.00 | | 429 847.00 |
UT Other financial assets | | | 3 238 952.00 | |
UX Other trade receivables | | 779 396.00 | | |
UY Staff and related accounts | | 3 716.00 | | |
VB VAT | | 72 546.00 | | |
VC Group and associates | | 585 645.00 | | |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 385 295.00 | 308 076.00 | 77 219.00 | 385 295.00 |
VI Group and Associates | 17 176 605.00 | 17 176 605.00 | | 17 176 605.00 |
VJ Loans taken out during the year | 14 036 000.00 | | | 14 036 000.00 |
VK Loans repaid during the year | 21 443 062.00 | | | 21 443 062.00 |
VP Miscellaneous | | 1 442.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 24 168.00 | 24 168.00 | | 24 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 102 132.00 | | |
VS Prepaid expenses | | 123 382.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 668 259.00 | 3 238 952.00 | |
VW VAT | 161 300.00 | 161 300.00 | | 161 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 983 809.00 | 33 906 589.00 | 77 219.00 | 33 983 809.00 |
