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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 | 68 191.00 | 56 351.00 | 11 840.00 | 68 191.00 |
AJ Other Intangible Assets | 8 823.00 | | 8 823.00 | 8 823.00 |
AT Other tangible assets | 752 960.00 | 312 040.00 | 440 920.00 | 752 960.00 |
AV Fixed assets in progress | 208 925.00 | | 208 925.00 | 208 925.00 |
BB Receivables related to investments | 25 579 588.00 | | 25 579 588.00 | 25 579 588.00 |
BH Other financial assets | 39 178.00 | | 39 178.00 | 39 178.00 |
BJ TOTAL (I) | 26 808 123.00 | 368 392.00 | 26 439 731.00 | 26 808 123.00 |
BP Services in progress | 625 413.00 | | 625 413.00 | 625 413.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 1 256 297.00 | | 1 256 297.00 | 1 256 297.00 |
BZ Other receivables | 512 671.00 | | 512 671.00 | 512 671.00 |
CF Cash and cash equivalents | 12 460 374.00 | | 12 460 374.00 | 12 460 374.00 |
CH Prepaid expenses | 96 088.00 | | 96 088.00 | 96 088.00 |
CJ TOTAL (II) | 14 951 643.00 | | 14 951 643.00 | 14 951 643.00 |
CO Grand total (0 to V) | 41 759 766.00 | 368 392.00 | 41 391 374.00 | 41 759 766.00 |
CU Other investments | 150 458.00 | | 150 458.00 | 150 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 188.00 | 223 188.00 | | 223 188.00 |
DB Share, merger, contribution premiums, etc. | 172 092.00 | 172 092.00 | | 172 092.00 |
DD Legal reserve (1) | 22 319.00 | 22 319.00 | | 22 319.00 |
DG Other reserves | 4 521 431.00 | 4 521 431.00 | | 4 521 431.00 |
DH Retained earnings | 951 720.00 | 1 149 994.00 | | 951 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422 486.00 | -198 273.00 | | 1 422 486.00 |
DK Regulated provisions | 11 581.00 | | | 11 581.00 |
DL TOTAL (I) | 7 324 817.00 | 5 890 750.00 | | 7 324 817.00 |
DP Provisions for Risks | 39 777.00 | 39 777.00 | | 39 777.00 |
DR TOTAL (IV) | 39 777.00 | 39 777.00 | | 39 777.00 |
DT Other Bond Issues | 1 247 310.00 | 1 158 667.00 | | 1 247 310.00 |
DU Loans and Debts from Credit Institutions (3) | 3 159 236.00 | 3 309 470.00 | | 3 159 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 814 009.00 | 10 532 387.00 | | 24 814 009.00 |
DX Trade payables and related accounts | 2 482 061.00 | 1 657 699.00 | | 2 482 061.00 |
DY Tax and social security liabilities | 2 076 521.00 | 1 517 470.00 | | 2 076 521.00 |
DZ Fixed asset liabilities and related accounts | 118 336.00 | 31 944.00 | | 118 336.00 |
EA Other liabilities | 129 307.00 | 8 880.00 | | 129 307.00 |
EC TOTAL (IV) | 34 026 781.00 | 18 216 518.00 | | 34 026 781.00 |
EE Grand total (I to V) | 41 391 374.00 | 24 147 045.00 | | 41 391 374.00 |
EI Including equity loans | 24 814 009.00 | | | 24 814 009.00 |
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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 | 6 702 457.00 | | 6 702 457.00 | 6 702 457.00 |
FJ Net sales | 6 702 457.00 | | 6 702 457.00 | 6 702 457.00 |
FM Inventory production | | | 330 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 110.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 7 071 299.00 | |
FS Purchases of goods (including customs duties) | | | 202.00 | |
FW Other purchases and external expenses | | | 2 541 573.00 | |
FX Taxes, duties, and similar payments | | | 108 603.00 | |
FY Salaries and Wages | | | 3 173 652.00 | |
FZ Social Security Contributions | | | 1 572 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 7 502 743.00 | |
GG - OPERATING RESULT (I - II) | | | -431 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 510 631.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 3 510 655.00 | |
GR Interest and similar expenses | | | 1 369 849.00 | |
GU Total financial expenses (VI) | | | 1 369 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 140 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 709 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 655.00 | | | 4 655.00 |
HB Exceptional income from capital transactions | 200 980.00 | | | 200 980.00 |
HD Total exceptional income (VII) | 205 635.00 | | | 205 635.00 |
HE Exceptional expenses on management operations | | 4 019.00 | | |
HF Exceptional expenses on capital transactions | 456.00 | | | 456.00 |
HG Exceptional depreciation and provisions | 11 801.00 | | | 11 801.00 |
HH Total exceptional expenses (VIII) | 12 258.00 | 4 019.00 | | 12 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 378.00 | -4 019.00 | | 193 378.00 |
HK Income tax | 480 254.00 | -11 044.00 | | 480 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 787 590.00 | 6 463 898.00 | | 10 787 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 365 104.00 | 6 662 172.00 | | 9 365 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 422 486.00 | -198 273.00 | | 1 422 486.00 |
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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 | 16 002 320.00 | | 27 820 688.00 | 16 002 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000 915.00 | 25 769 224.00 | |
I4 DECREASES Grand Total | | 17 014 885.00 | 26 808 123.00 | |
IO DECREASES Total including other intangible assets | | | 77 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 970.00 | 961 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 311.00 | | 14 703.00 | 62 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 031.00 | | 322 824.00 | 653 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 286 978.00 | | 27 483 161.00 | 15 286 978.00 |
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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 | 268 051.00 | 105 716.00 | 5 375.00 | 268 051.00 |
PE DEPRECIATION Total including other intangible assets | 43 130.00 | 13 221.00 | | 43 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 921.00 | 92 495.00 | 5 375.00 | 224 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 247 310.00 | 1 247 310.00 | | 1 247 310.00 |
8A Miscellaneous Loans and Financial Debts | 167 815.00 | | 167 815.00 | 167 815.00 |
8B Suppliers and Related Accounts | 2 482 061.00 | 2 482 061.00 | | 2 482 061.00 |
8C Staff and Related Accounts | 377 862.00 | 377 862.00 | | 377 862.00 |
8D Social Security and Other Social Organizations | 711 457.00 | 711 457.00 | | 711 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 336.00 | 118 336.00 | | 118 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 307.00 | 129 307.00 | | 129 307.00 |
UL Receivables related to investments | 25 579 588.00 | 25 579 588.00 | | 25 579 588.00 |
UT Other financial assets | 39 178.00 | | 39 178.00 | 39 178.00 |
UX Other trade receivables | 1 256 297.00 | 1 256 297.00 | | 1 256 297.00 |
VB VAT | 414 127.00 | 414 127.00 | | 414 127.00 |
VH Loans with a maturity of more than one year at origin | 3 159 236.00 | 151 736.00 | 3 007 500.00 | 3 159 236.00 |
VI Group and Associates | 24 646 194.00 | 48 415.00 | 24 597 779.00 | 24 646 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 263.00 | 99 263.00 | | 99 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 544.00 | 98 544.00 | | 98 544.00 |
VS Prepaid expenses | 96 088.00 | 96 088.00 | | 96 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 483 823.00 | 27 444 644.00 | 39 178.00 | 27 483 823.00 |
VW VAT | 887 939.00 | 887 939.00 | | 887 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 026 781.00 | 6 253 686.00 | 27 773 094.00 | 34 026 781.00 |
