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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 | 273 830.00 | 228 083.00 | 45 746.00 | 273 830.00 |
AJ Other Intangible Assets | 204 573.00 | 121 998.00 | 82 575.00 | 204 573.00 |
AR Technical installations, industrial equipment and tools | 32 190.00 | 6 206.00 | 25 983.00 | 32 190.00 |
AT Other tangible assets | 206 162.00 | 73 247.00 | 132 914.00 | 206 162.00 |
AV Fixed assets in progress | 96 510.00 | | 96 510.00 | 96 510.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 658 673.00 | | 658 673.00 | 658 673.00 |
BJ TOTAL (I) | 60 185 374.00 | 429 536.00 | 59 755 837.00 | 60 185 374.00 |
BX Customers and related accounts | 606 858.00 | | 606 858.00 | 606 858.00 |
BZ Other receivables | 15 956 114.00 | | 15 956 114.00 | 15 956 114.00 |
CF Cash and cash equivalents | 206 329.00 | | 206 329.00 | 206 329.00 |
CH Prepaid expenses | 1 570 892.00 | | 1 570 892.00 | 1 570 892.00 |
CJ TOTAL (II) | 18 340 195.00 | | 18 340 195.00 | 18 340 195.00 |
CO Grand total (0 to V) | 78 525 569.00 | 429 536.00 | 78 096 032.00 | 78 525 569.00 |
CU Other investments | 58 693 433.00 | | 58 693 433.00 | 58 693 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 684 840.00 | 678 650.00 | | 684 840.00 |
DB Share, merger, contribution premiums, etc. | 539 810.00 | | | 539 810.00 |
DD Legal reserve (1) | 67 865.00 | 67 865.00 | | 67 865.00 |
DG Other reserves | 14 021 699.00 | 11 311 464.00 | | 14 021 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 319 803.00 | 3 010 235.00 | | 3 319 803.00 |
DK Regulated provisions | 238 531.00 | 136 277.00 | | 238 531.00 |
DL TOTAL (I) | 18 872 549.00 | 15 204 492.00 | | 18 872 549.00 |
DU Loans and Debts from Credit Institutions (3) | 48 875 950.00 | 25 090 314.00 | | 48 875 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 772 641.00 | 681 675.00 | | 5 772 641.00 |
DX Trade payables and related accounts | 1 020 090.00 | 388 514.00 | | 1 020 090.00 |
DY Tax and social security liabilities | 617 374.00 | 608 149.00 | | 617 374.00 |
DZ Fixed asset liabilities and related accounts | 2 533 971.00 | 63 910.00 | | 2 533 971.00 |
EA Other liabilities | 403 455.00 | 91 557.00 | | 403 455.00 |
EC TOTAL (IV) | 59 223 483.00 | 26 924 121.00 | | 59 223 483.00 |
EE Grand total (I to V) | 78 096 032.00 | 42 128 614.00 | | 78 096 032.00 |
EG Accrued income and payables due within one year | 15 890 285.00 | 6 213 141.00 | | 15 890 285.00 |
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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 | 5 384 612.00 | 42 073.00 | 5 426 685.00 | 5 384 612.00 |
FJ Net sales | 5 384 612.00 | 42 073.00 | 5 426 685.00 | 5 384 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33 820.00 | |
FR Total operating income (I) | | | 5 460 505.00 | |
FW Other purchases and external expenses | | | 2 362 663.00 | |
FX Taxes, duties, and similar payments | | | 51 008.00 | |
FY Salaries and Wages | | | 1 277 447.00 | |
FZ Social Security Contributions | | | 555 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 653.00 | |
GE Other Expenses | | | 3 733.00 | |
GF Total Operating Expenses (II) | | | 4 429 280.00 | |
GG - OPERATING RESULT (I - II) | | | 1 031 225.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 030 000.00 | |
GL Other interest and similar income | | | 141 760.00 | |
GP Total financial income (V) | | | 3 171 760.00 | |
GR Interest and similar expenses | | | 1 094 211.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 1 094 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 077 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 108 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 744.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 130 439.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 405 431.00 | | | 405 431.00 |
HD Total exceptional income (VII) | 405 431.00 | | | 405 431.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 102 253.00 | 70 567.00 | | 102 253.00 |
HH Total exceptional expenses (VIII) | 152 253.00 | 70 567.00 | | 152 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 177.00 | -70 567.00 | | 253 177.00 |
HK Income tax | 42 065.00 | 68 428.00 | | 42 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 037 696.00 | 6 986 938.00 | | 9 037 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 717 893.00 | 3 976 703.00 | | 5 717 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 319 803.00 | 3 010 235.00 | | 3 319 803.00 |
HP References: Equipment leasing | 86 790.00 | 76 715.00 | | 86 790.00 |
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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 | 32 845 930.00 | | 27 455 853.00 | 32 845 930.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 409.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 116 409.00 | 59 372 106.00 | |
I4 DECREASES Grand Total | | 116 409.00 | 60 185 374.00 | |
IO DECREASES Total including other intangible assets | | | 478 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 609.00 | | 45 794.00 | 432 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 737.00 | | 123 125.00 | 211 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 201 583.00 | | 27 286 932.00 | 32 201 583.00 |
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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 | 250 883.00 | 178 653.00 | | 250 883.00 |
PE DEPRECIATION Total including other intangible assets | 214 471.00 | 135 610.00 | | 214 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 411.00 | 43 043.00 | | 36 411.00 |
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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 | 136 277.00 | 102 253.00 | | 136 277.00 |
7C Grand total | 136 277.00 | 102 253.00 | | 136 277.00 |
UJ - Exceptional | | 102 253.00 | | |
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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 | 105 670.00 | | | 105 670.00 |
8B Suppliers and Related Accounts | 1 020 090.00 | 1 020 090.00 | | 1 020 090.00 |
8C Staff and Related Accounts | 161 796.00 | 161 796.00 | | 161 796.00 |
8D Social Security and Other Social Organizations | 228 050.00 | 228 050.00 | | 228 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 533 971.00 | 2 533 971.00 | | 2 533 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 455.00 | 377 927.00 | 25 528.00 | 403 455.00 |
UT Other financial assets | 658 673.00 | | 658 673.00 | 658 673.00 |
UX Other trade receivables | 606 858.00 | 606 858.00 | | 606 858.00 |
VB VAT | 146 331.00 | 146 331.00 | | 146 331.00 |
VC Group and associates | 15 492 011.00 | 5 900 395.00 | 9 591 616.00 | 15 492 011.00 |
VH Loans with a maturity of more than one year at origin | 48 875 950.00 | 5 673 950.00 | 19 175 000.00 | 48 875 950.00 |
VI Group and Associates | 5 666 971.00 | 5 666 971.00 | | 5 666 971.00 |
VJ Loans taken out during the year | 48 673 028.00 | | | 48 673 028.00 |
VK Loans repaid during the year | 25 123 818.00 | | | 25 123 818.00 |
VM Income taxes | 25 252.00 | 25 252.00 | | 25 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 436.00 | 60 436.00 | | 60 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 519.00 | 292 519.00 | | 292 519.00 |
VS Prepaid expenses | 1 570 892.00 | 1 570 892.00 | | 1 570 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 792 538.00 | 8 542 249.00 | 10 250 289.00 | 18 792 538.00 |
VW VAT | 167 091.00 | 167 091.00 | | 167 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 223 483.00 | 15 890 285.00 | 19 200 528.00 | 59 223 483.00 |
