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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 | 651 756.00 | 605 183.00 | 46 573.00 | 651 756.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 950 000.00 | 950 000.00 | | 950 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 2 375.00 | 168.00 | 2 206.00 | 2 375.00 |
AT Other tangible assets | 1 031 661.00 | 813 459.00 | 218 202.00 | 1 031 661.00 |
BH Other financial assets | 157 750.00 | | 157 750.00 | 157 750.00 |
BJ TOTAL (I) | 29 376 251.00 | 4 380 306.00 | 24 995 944.00 | 29 376 251.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 891.00 | | 6 891.00 | 6 891.00 |
BX Customers and related accounts | 1 376 864.00 | 338 289.00 | 1 038 575.00 | 1 376 864.00 |
BZ Other receivables | 4 842 517.00 | 230 413.00 | 4 612 104.00 | 4 842 517.00 |
CD Marketable securities | 45 750.00 | | 45 750.00 | 45 750.00 |
CF Cash and cash equivalents | 896 119.00 | | 896 119.00 | 896 119.00 |
CH Prepaid expenses | 48 782.00 | | 48 782.00 | 48 782.00 |
CJ TOTAL (II) | 7 216 925.00 | 568 702.00 | 6 648 223.00 | 7 216 925.00 |
CN Currency translation adjustments (V) | 8 036.00 | | 8 036.00 | 8 036.00 |
CO Grand total (0 to V) | 36 601 214.00 | 4 949 009.00 | 31 652 204.00 | 36 601 214.00 |
CU Other investments | 26 471 708.00 | 1 950 496.00 | 24 521 212.00 | 26 471 708.00 |
CX Development or Research and Development Expenses | 61 000.00 | 61 000.00 | | 61 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 50 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 558 520.00 | 558 520.00 | | 558 520.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 580 446.00 | 1 730 446.00 | | 1 580 446.00 |
DH Retained earnings | 2 752 869.00 | 1 220 166.00 | | 2 752 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 090 796.00 | 1 818 412.00 | | 5 090 796.00 |
DK Regulated provisions | 37 225.00 | 2 863.00 | | 37 225.00 |
DL TOTAL (I) | 10 224 857.00 | 5 385 409.00 | | 10 224 857.00 |
DP Provisions for Risks | 8 036.00 | 3 696.00 | | 8 036.00 |
DR TOTAL (IV) | 8 036.00 | 3 696.00 | | 8 036.00 |
DS Convertible Bond Issues | 7 246.00 | 3 994.00 | | 7 246.00 |
DU Loans and Debts from Credit Institutions (3) | 11 979 811.00 | 13 259 446.00 | | 11 979 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 625.00 | 14 625.00 | | 14 625.00 |
DX Trade payables and related accounts | 423 649.00 | 2 743 578.00 | | 423 649.00 |
DY Tax and social security liabilities | 1 046 974.00 | 1 060 943.00 | | 1 046 974.00 |
EA Other liabilities | 7 878 567.00 | 9 268 586.00 | | 7 878 567.00 |
EB Prepaid income (2) | 68 436.00 | 4 545.00 | | 68 436.00 |
EC TOTAL (IV) | 21 419 310.00 | 26 355 720.00 | | 21 419 310.00 |
ED (V) | | 36.00 | | |
EE Grand total (I to V) | 31 652 204.00 | 31 744 863.00 | | 31 652 204.00 |
EG Accrued income and payables due within one year | 11 644 796.00 | 15 479 640.00 | | 11 644 796.00 |
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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 | 225 143.00 | 5 883.00 | 231 027.00 | 225 143.00 |
FG Production sold - services | 8 053 567.00 | 133 809.00 | 8 187 376.00 | 8 053 567.00 |
FJ Net sales | 8 278 711.00 | 139 692.00 | 8 418 403.00 | 8 278 711.00 |
FO Operating subsidies | | | 9 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 014.00 | |
FQ Other income | | | 15 185.00 | |
FR Total operating income (I) | | | 8 863 507.00 | |
FS Purchases of goods (including customs duties) | | | 46 625.00 | |
FT Inventory change (goods) | | | 1 195.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 820 173.00 | |
FX Taxes, duties, and similar payments | | | 208 411.00 | |
FY Salaries and Wages | | | 1 769 772.00 | |
FZ Social Security Contributions | | | 733 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 798.00 | |
GE Other Expenses | | | 13 334.00 | |
GF Total Operating Expenses (II) | | | 5 747 225.00 | |
GG - OPERATING RESULT (I - II) | | | 3 116 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 593 265.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 501 348.00 | |
GO Net income from sales of marketable securities | | | 2 645.00 | |
GP Total financial income (V) | | | 3 097 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 340.00 | |
GR Interest and similar expenses | | | 344 645.00 | |
GT Net expenses on sales of marketable securities | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 351 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 745 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 861 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 601.00 | 219 079.00 | | 62 601.00 |
HA Exceptional income from management transactions | 1 683.00 | 607.00 | | 1 683.00 |
HB Exceptional income from capital transactions | 44 834.00 | 3 693.00 | | 44 834.00 |
HD Total exceptional income (VII) | 46 517.00 | 4 300.00 | | 46 517.00 |
HE Exceptional expenses on management operations | 211.00 | 36 253.00 | | 211.00 |
HF Exceptional expenses on capital transactions | 312.00 | | | 312.00 |
HG Exceptional depreciation and provisions | 34 362.00 | 2 863.00 | | 34 362.00 |
HH Total exceptional expenses (VIII) | 34 885.00 | 39 117.00 | | 34 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 632.00 | -34 816.00 | | 11 632.00 |
HK Income tax | 782 403.00 | 534 384.00 | | 782 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 007 295.00 | 8 232 181.00 | | 12 007 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 916 499.00 | 6 413 769.00 | | 6 916 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 090 796.00 | 1 818 412.00 | | 5 090 796.00 |
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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 | 29 413 664.00 | | 51 597.00 | 29 413 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 000.00 | | | 61 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 26 629 459.00 | |
I4 DECREASES Grand Total | | 89 009.00 | 29 376 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 000.00 | |
IO DECREASES Total including other intangible assets | | 25 951.00 | 1 651 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 258.00 | 1 034 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 660 318.00 | | 17 390.00 | 1 660 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 088.00 | | 34 207.00 | 1 060 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 632 259.00 | | | 26 632 259.00 |
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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 | 2 412 713.00 | 88 710.00 | 71 612.00 | 2 412 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 000.00 | | | 61 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 538 783.00 | 29 727.00 | 13 326.00 | 1 538 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 930.00 | 58 983.00 | 58 286.00 | 812 930.00 |
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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 | 2 864.00 | 34 362.00 | | 2 864.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 696.00 | 4 340.00 | | 3 696.00 |
6T Receivables | 572 179.00 | 65 799.00 | 299 688.00 | 572 179.00 |
6X Other provisions for depreciation | 1 743 762.00 | | 1 513 349.00 | 1 743 762.00 |
7B Total provisions for depreciation | 4 266 437.00 | 65 799.00 | 1 813 037.00 | 4 266 437.00 |
7C Grand total | 4 272 997.00 | 104 501.00 | 1 813 037.00 | 4 272 997.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 65 799.00 | 299 688.00 | |
UG - Financial | | 4 340.00 | 1 513 348.00 | |
UJ - Exceptional | | 34 362.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7 246.00 | 7 246.00 | | 7 246.00 |
8A Miscellaneous Loans and Financial Debts | 14 625.00 | 14 625.00 | | 14 625.00 |
8B Suppliers and Related Accounts | 423 649.00 | 423 649.00 | | 423 649.00 |
8C Staff and Related Accounts | 114 629.00 | 114 629.00 | | 114 629.00 |
8D Social Security and Other Social Organizations | 180 855.00 | 180 855.00 | | 180 855.00 |
8E Income Taxes | 296 631.00 | 296 631.00 | | 296 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 437.00 | 114 437.00 | | 114 437.00 |
8L Deferred income | 68 436.00 | 68 436.00 | | 68 436.00 |
UT Other financial assets | 157 750.00 | | 157 750.00 | 157 750.00 |
UX Other trade receivables | 970 918.00 | 970 918.00 | | 970 918.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 25 399.00 | 25 399.00 | | 25 399.00 |
VA Doubtful or disputed receivables | 405 947.00 | | 405 947.00 | 405 947.00 |
VB VAT | 124 443.00 | 124 443.00 | | 124 443.00 |
VC Group and associates | 4 503 080.00 | 4 503 080.00 | | 4 503 080.00 |
VG Loans with a maturity of up to one year at origin | 2 595.00 | 2 595.00 | | 2 595.00 |
VH Loans with a maturity of more than one year at origin | 11 977 217.00 | 2 202 703.00 | 7 267 368.00 | 11 977 217.00 |
VI Group and Associates | 7 764 130.00 | 7 764 130.00 | | 7 764 130.00 |
VK Loans repaid during the year | 1 278 430.00 | | | 1 278 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 351.00 | 125 351.00 | | 125 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 597.00 | 186 597.00 | | 186 597.00 |
VS Prepaid expenses | 48 782.00 | 48 782.00 | | 48 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 425 915.00 | 5 862 218.00 | 563 697.00 | 6 425 915.00 |
VW VAT | 329 509.00 | 329 509.00 | | 329 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 419 310.00 | 11 644 796.00 | 7 267 368.00 | 21 419 310.00 |
