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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 | 19 698.00 | 18 737.00 | 961.00 | 19 698.00 |
AJ Other Intangible Assets | 1 978.00 | 1 361.00 | 618.00 | 1 978.00 |
AR Technical installations, industrial equipment and tools | 4 025.00 | 1 030.00 | 2 995.00 | 4 025.00 |
AT Other tangible assets | 266 008.00 | 153 095.00 | 112 912.00 | 266 008.00 |
BH Other financial assets | | | 433 097.00 | |
BJ TOTAL (I) | 23 793 571.00 | 1 415 223.00 | 22 378 348.00 | 23 793 571.00 |
BL Raw materials, supplies | | | 278 596.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 501 729.00 | | 501 729.00 | 501 729.00 |
BZ Other receivables | 8 901 749.00 | 77 580.00 | 8 824 169.00 | 8 901 749.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 312 912.00 | | 3 312 912.00 | 3 312 912.00 |
CH Prepaid expenses | 24 497.00 | | 24 497.00 | 24 497.00 |
CJ TOTAL (II) | 12 740 887.00 | 77 580.00 | 12 663 307.00 | 12 740 887.00 |
CO Grand total (0 to V) | 36 534 458.00 | 1 492 803.00 | 35 041 655.00 | 36 534 458.00 |
CU Other investments | 23 501 862.00 | 1 241 000.00 | 22 260 862.00 | 23 501 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 812 500.00 | 3 875 000.00 | | 5 812 500.00 |
DB Share, merger, contribution premiums, etc. | | 1 755 000.00 | | |
DD Legal reserve (1) | 387 500.00 | 387 500.00 | | 387 500.00 |
DG Other reserves | 13 907 080.00 | 11 881 303.00 | | 13 907 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 882 285.00 | 2 611 276.00 | | 1 882 285.00 |
DK Regulated provisions | 49 086.00 | 63 621.00 | | 49 086.00 |
DL TOTAL (I) | 22 038 451.00 | 20 573 701.00 | | 22 038 451.00 |
DO TOTAL (II) | 4 957.00 | | | 4 957.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 414 378.00 | 7 071 721.00 | | 9 414 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 457.00 | 4 370 054.00 | | 860 457.00 |
DX Trade payables and related accounts | 84 603.00 | 98 441.00 | | 84 603.00 |
DY Tax and social security liabilities | 364 580.00 | 282 806.00 | | 364 580.00 |
EA Other liabilities | 2 259 185.00 | 521.00 | | 2 259 185.00 |
EC TOTAL (IV) | 12 983 204.00 | 11 823 543.00 | | 12 983 204.00 |
EE Grand total (I to V) | 35 041 655.00 | 32 397 243.00 | | 35 041 655.00 |
EG Accrued income and payables due within one year | 5 896 277.00 | 2 192 587.00 | | 5 896 277.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 047 001.00 | 3 633 801.00 | | 5 047 001.00 |
P3 TOTAL LIABILITIES | 4 957.00 | | | 4 957.00 |
P5 LIABILITIES - Reserves | 156 841.00 | 139 422.00 | | 156 841.00 |
P7 LIABILITIES - Retained Earnings | 156 841.00 | 139 422.00 | | 156 841.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 5 034 492.00 | | |
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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 | 212 774.00 | | 212 774.00 | 212 774.00 |
FG Production sold - services | 1 979 054.00 | | 1 979 054.00 | 1 979 054.00 |
FJ Net sales | 2 191 828.00 | | 2 191 828.00 | 2 191 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 970.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 2 224 965.00 | |
FS Purchases of goods (including customs duties) | | | 189 888.00 | |
FU Purchases of raw materials and other supplies | | | -17 356.00 | |
FW Other purchases and external expenses | | | 554 947.00 | |
FX Taxes, duties, and similar payments | | | 29 322.00 | |
FY Salaries and Wages | | | 1 131 285.00 | |
FZ Social Security Contributions | | | 387 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 951.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 321 712.00 | |
GG - OPERATING RESULT (I - II) | | | -96 747.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 206 209.00 | |
GL Other interest and similar income | | | 110 812.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 000.00 | |
GO Net income from sales of marketable securities | | | 20 477.00 | |
GP Total financial income (V) | | | 3 472 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 478 000.00 | |
GR Interest and similar expenses | | | 104 229.00 | |
GT Net expenses on sales of marketable securities | | | 367 761.00 | |
GU Total financial expenses (VI) | | | 582 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 889 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 793 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 970.00 | 11 000.00 | | 32 970.00 |
HA Exceptional income from management transactions | 1 180.00 | 397.00 | | 1 180.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | 33 024.00 | | | 33 024.00 |
HD Total exceptional income (VII) | 184 204.00 | 397.00 | | 184 204.00 |
HE Exceptional expenses on management operations | 4 864.00 | 1 849.00 | | 4 864.00 |
HF Exceptional expenses on capital transactions | 1 099 324.00 | 550 000.00 | | 1 099 324.00 |
HG Exceptional depreciation and provisions | 38 489.00 | 21 485.00 | | 38 489.00 |
HH Total exceptional expenses (VIII) | 1 142 677.00 | 573 334.00 | | 1 142 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958 473.00 | -572 937.00 | | -958 473.00 |
HK Income tax | -47 713.00 | 48 848.00 | | -47 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 881 190.00 | 5 059 176.00 | | 5 881 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 998 905.00 | 2 447 900.00 | | 3 998 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 882 285.00 | 2 611 276.00 | | 1 882 285.00 |
R5 Net income of consolidated companies | 5 067 384.00 | 3 619 165.00 | | 5 067 384.00 |
R6 Group Income (Consolidated Net Income) | 5 067 584.00 | 3 619 165.00 | | 5 067 584.00 |
R7 Share of minority interests (Non-group income) | 120 382.00 | -14 636.00 | | 120 382.00 |
R8 Net income, group share (parent company share) | 5 047 001.00 | 3 633 801.00 | | 5 047 001.00 |
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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 | 23 528 232.00 | | 300 243.00 | 23 528 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 023.00 | 23 501 862.00 | |
I4 DECREASES Grand Total | | 34 905.00 | 23 793 571.00 | |
IO DECREASES Total including other intangible assets | | | 21 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 881.00 | 270 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 437.00 | | 1 239.00 | 20 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 064.00 | | 68 849.00 | 203 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 304 731.00 | | 230 155.00 | 23 304 731.00 |
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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 | 128 853.00 | 45 950.00 | 581.00 | 128 853.00 |
PE DEPRECIATION Total including other intangible assets | 17 597.00 | 2 500.00 | | 17 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 255.00 | 43 450.00 | 581.00 | 111 255.00 |
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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 | 63 621.00 | 18 488.00 | 33 023.00 | 63 621.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6X Other provisions for depreciation | 77 579.00 | | | 77 579.00 |
7B Total provisions for depreciation | 995 579.00 | 478 000.00 | 155 000.00 | 995 579.00 |
7C Grand total | 1 059 200.00 | 516 488.00 | 188 023.00 | 1 059 200.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 478 000.00 | 155 000.00 | |
UJ - Exceptional | | 38 488.00 | 33 023.00 | |
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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 | 84 602.00 | 84 602.00 | | 84 602.00 |
8C Staff and Related Accounts | 106 287.00 | 106 287.00 | | 106 287.00 |
8D Social Security and Other Social Organizations | 132 081.00 | 132 081.00 | | 132 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 259 185.00 | 2 259 185.00 | | 2 259 185.00 |
UX Other trade receivables | 501 728.00 | 501 728.00 | | 501 728.00 |
UZ Social Security, other social security organizations | 27 110.00 | 27 110.00 | | 27 110.00 |
VB VAT | 7 475.00 | 7 475.00 | | 7 475.00 |
VC Group and associates | 8 826 245.00 | 8 826 245.00 | | 8 826 245.00 |
VH Loans with a maturity of more than one year at origin | 9 414 378.00 | 2 327 450.00 | 5 906 567.00 | 9 414 378.00 |
VI Group and Associates | 860 456.00 | 860 456.00 | | 860 456.00 |
VM Income taxes | 35 104.00 | 35 104.00 | | 35 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 313.00 | 13 313.00 | | 13 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 813.00 | 5 813.00 | | 5 813.00 |
VS Prepaid expenses | 24 497.00 | 24 497.00 | | 24 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 427 974.00 | 9 427 974.00 | | 9 427 974.00 |
VW VAT | 112 898.00 | 112 898.00 | | 112 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 983 204.00 | 5 896 276.00 | 5 906 567.00 | 12 983 204.00 |
