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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 | 181 690.00 | 181 414.00 | 276.00 | 181 690.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AJ Other Intangible Assets | 2 541 578.00 | | 2 541 578.00 | 2 541 578.00 |
AR Technical installations, industrial equipment and tools | 131 268.00 | 106 437.00 | 24 831.00 | 131 268.00 |
AT Other tangible assets | 911 948.00 | 835 703.00 | 76 245.00 | 911 948.00 |
AV Fixed assets in progress | 48 936.00 | | 48 936.00 | 48 936.00 |
BH Other financial assets | 46 218.00 | | 46 218.00 | 46 218.00 |
BJ TOTAL (I) | 27 715 999.00 | 1 123 553.00 | 26 592 446.00 | 27 715 999.00 |
BL Raw materials, supplies | 45 395.00 | | 45 395.00 | 45 395.00 |
BX Customers and related accounts | 250 874.00 | 85 083.00 | 165 791.00 | 250 874.00 |
BZ Other receivables | 101 056.00 | | 101 056.00 | 101 056.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 1 736 752.00 | | 1 736 752.00 | 1 736 752.00 |
CH Prepaid expenses | 17 510.00 | | 17 510.00 | 17 510.00 |
CJ TOTAL (II) | 2 161 586.00 | 85 083.00 | 2 076 503.00 | 2 161 586.00 |
CO Grand total (0 to V) | 29 877 585.00 | 1 208 636.00 | 28 668 949.00 | 29 877 585.00 |
CU Other investments | 23 469 362.00 | | 23 469 362.00 | 23 469 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 500.00 | 472 500.00 | | 472 500.00 |
DB Share, merger, contribution premiums, etc. | 1 449 804.00 | 1 449 804.00 | | 1 449 804.00 |
DD Legal reserve (1) | 47 250.00 | 47 250.00 | | 47 250.00 |
DG Other reserves | 1 241 951.00 | 1 241 951.00 | | 1 241 951.00 |
DH Retained earnings | 914 913.00 | 914 913.00 | | 914 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 131.00 | 1 088 880.00 | | 1 201 131.00 |
DK Regulated provisions | 19 103.00 | | | 19 103.00 |
DL TOTAL (I) | 5 346 652.00 | 5 215 298.00 | | 5 346 652.00 |
DP Provisions for Risks | 4 470.00 | 8 697.00 | | 4 470.00 |
DR TOTAL (IV) | 4 470.00 | 8 697.00 | | 4 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 954.00 | 10 427.00 | | 1 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 623 336.00 | | | 22 623 336.00 |
DX Trade payables and related accounts | 220 469.00 | 383 106.00 | | 220 469.00 |
DY Tax and social security liabilities | 453 466.00 | 702 127.00 | | 453 466.00 |
EA Other liabilities | 18 602.00 | 3 677.00 | | 18 602.00 |
EC TOTAL (IV) | 23 317 827.00 | 1 099 337.00 | | 23 317 827.00 |
EE Grand total (I to V) | 28 668 949.00 | 6 323 332.00 | | 28 668 949.00 |
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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 | 6 109 471.00 | | 6 109 471.00 | 6 109 471.00 |
FJ Net sales | 6 109 471.00 | | 6 109 471.00 | 6 109 471.00 |
FO Operating subsidies | | | 1 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 082.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 6 150 021.00 | |
FU Purchases of raw materials and other supplies | | | 551 144.00 | |
FV Inventory change (raw materials and supplies) | | | -7 480.00 | |
FW Other purchases and external expenses | | | 1 697 917.00 | |
FX Taxes, duties, and similar payments | | | 209 123.00 | |
FY Salaries and Wages | | | 1 263 113.00 | |
FZ Social Security Contributions | | | 481 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 470.00 | |
GE Other Expenses | | | 3 267.00 | |
GF Total Operating Expenses (II) | | | 4 259 754.00 | |
GG - OPERATING RESULT (I - II) | | | 1 890 267.00 | |
GR Interest and similar expenses | | | 123 449.00 | |
GU Total financial expenses (VI) | | | 123 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 766 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 994.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 994.00 | | 1.00 |
HE Exceptional expenses on management operations | 11 388.00 | | | 11 388.00 |
HF Exceptional expenses on capital transactions | | 661.00 | | |
HG Exceptional depreciation and provisions | 19 960.00 | | | 19 960.00 |
HH Total exceptional expenses (VIII) | 31 348.00 | 661.00 | | 31 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 348.00 | 1 333.00 | | -31 348.00 |
HJ Employee participation in company results | 155 556.00 | 222 022.00 | | 155 556.00 |
HK Income tax | 378 783.00 | 427 226.00 | | 378 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 150 022.00 | 6 612 884.00 | | 6 150 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 948 890.00 | 5 524 003.00 | | 4 948 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 131.00 | 1 088 880.00 | | 1 201 131.00 |
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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 | 4 225 004.00 | | 23 500 079.00 | 4 225 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 515 580.00 | |
I4 DECREASES Grand Total | | 9 084.00 | 27 715 999.00 | |
IO DECREASES Total including other intangible assets | | | 3 108 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 084.00 | 1 092 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 108 268.00 | | | 3 108 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 034.00 | | 30 202.00 | 1 071 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 703.00 | | 23 469 877.00 | 45 703.00 |
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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 | 1 099 287.00 | 33 350.00 | 9 084.00 | 1 099 287.00 |
PE DEPRECIATION Total including other intangible assets | 180 862.00 | 552.00 | | 180 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 425.00 | 32 798.00 | 9 084.00 | 918 425.00 |
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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 | | 19 103.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 697.00 | 4 470.00 | 8 697.00 | 8 697.00 |
6T Receivables | 64 506.00 | 23 980.00 | 3 403.00 | 64 506.00 |
7B Total provisions for depreciation | 64 506.00 | 23 980.00 | 3 403.00 | 64 506.00 |
7C Grand total | 73 203.00 | 47 552.00 | 12 100.00 | 73 203.00 |
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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 | 220 469.00 | 220 469.00 | | 220 469.00 |
8C Staff and Related Accounts | 290 004.00 | 290 004.00 | | 290 004.00 |
8D Social Security and Other Social Organizations | 133 269.00 | 133 269.00 | | 133 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 602.00 | 18 602.00 | | 18 602.00 |
UT Other financial assets | 46 218.00 | | 46 218.00 | 46 218.00 |
UX Other trade receivables | 250 874.00 | 250 874.00 | | 250 874.00 |
UZ Social Security, other social security organizations | 7 666.00 | 7 666.00 | | 7 666.00 |
VH Loans with a maturity of more than one year at origin | 1 954.00 | 1 954.00 | | 1 954.00 |
VI Group and Associates | 22 623 336.00 | 22 623 336.00 | | 22 623 336.00 |
VM Income taxes | 24 285.00 | 24 285.00 | | 24 285.00 |
VN Other taxes, similar payments | 870.00 | 870.00 | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 193.00 | 30 193.00 | | 30 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 235.00 | 68 235.00 | | 68 235.00 |
VS Prepaid expenses | 17 510.00 | 17 510.00 | | 17 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 658.00 | 369 440.00 | 46 218.00 | 415 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 317 827.00 | 23 317 827.00 | | 23 317 827.00 |
