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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 | 626 947.00 | 569 761.00 | 57 186.00 | 626 947.00 |
AT Other tangible assets | 690 494.00 | 639 676.00 | 50 818.00 | 690 494.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 230 095.00 | | 4 230 095.00 | 4 230 095.00 |
BH Other financial assets | 10 565 666.00 | | 10 565 666.00 | 10 565 666.00 |
BJ TOTAL (I) | 77 320 495.00 | 1 209 436.00 | 76 111 058.00 | 77 320 495.00 |
BV Advances and down payments on orders | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BX Customers and related accounts | 2 181 432.00 | | 2 181 432.00 | 2 181 432.00 |
BZ Other receivables | 15 367 358.00 | | 15 367 358.00 | 15 367 358.00 |
CF Cash and cash equivalents | 2 708 621.00 | | 2 708 621.00 | 2 708 621.00 |
CH Prepaid expenses | 1 625 200.00 | | 1 625 200.00 | 1 625 200.00 |
CJ TOTAL (II) | 23 082 611.00 | | 23 082 611.00 | 23 082 611.00 |
CO Grand total (0 to V) | 100 418 202.00 | 1 209 436.00 | 99 208 765.00 | 100 418 202.00 |
CP Shares due in less than one year | 2 994 013.00 | | | 2 994 013.00 |
CU Other investments | 61 207 293.00 | | 61 207 293.00 | 61 207 293.00 |
CW Deferred expenses or loan issuance costs | 15 095.00 | | 15 095.00 | 15 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 995 606.00 | 14 925 406.00 | | 14 995 606.00 |
DB Share, merger, contribution premiums, etc. | 31 238 285.00 | 31 048 485.00 | | 31 238 285.00 |
DD Legal reserve (1) | 1 261 174.00 | 1 080 937.00 | | 1 261 174.00 |
DG Other reserves | 654 610.00 | 654 610.00 | | 654 610.00 |
DH Retained earnings | 12 497 129.00 | 9 520 327.00 | | 12 497 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 761 930.00 | 3 604 740.00 | | 4 761 930.00 |
DK Regulated provisions | 217 245.00 | 140 893.00 | | 217 245.00 |
DL TOTAL (I) | 65 625 980.00 | 60 975 398.00 | | 65 625 980.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DQ Provisions for Expenses | 51 550.00 | 32 977.00 | | 51 550.00 |
DR TOTAL (IV) | 251 550.00 | 32 977.00 | | 251 550.00 |
DU Loans and Debts from Credit Institutions (3) | 24 731 770.00 | 13 415 713.00 | | 24 731 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 001 126.00 | 6 098 878.00 | | 3 001 126.00 |
DX Trade payables and related accounts | 3 979 350.00 | 4 520 136.00 | | 3 979 350.00 |
DY Tax and social security liabilities | 789 815.00 | 952 633.00 | | 789 815.00 |
DZ Fixed asset liabilities and related accounts | | 2 169.00 | | |
EA Other liabilities | 829 174.00 | 1 340 809.00 | | 829 174.00 |
EB Prepaid income (2) | | 83 034.00 | | |
EC TOTAL (IV) | 33 331 236.00 | 26 413 372.00 | | 33 331 236.00 |
EE Grand total (I to V) | 99 208 765.00 | 87 421 747.00 | | 99 208 765.00 |
EG Accrued income and payables due within one year | 24 581 952.00 | 18 136 661.00 | | 24 581 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 362 200.00 | 2 511 580.00 | | 1 362 200.00 |
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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 | | | 17 145 340.00 | |
FJ Net sales | | | 17 145 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 650.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 17 284 612.00 | |
FW Other purchases and external expenses | | | 13 005 228.00 | |
FX Taxes, duties, and similar payments | | | 146 786.00 | |
FY Salaries and Wages | | | 1 623 592.00 | |
FZ Social Security Contributions | | | 681 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 573.00 | |
GE Other Expenses | | | 1 379 893.00 | |
GF Total Operating Expenses (II) | | | 17 264 120.00 | |
GG - OPERATING RESULT (I - II) | | | 20 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 202 596.00 | |
GK Income from other securities and fixed asset receivables | | | 37 478.00 | |
GN Positive exchange differences | | | 219.00 | |
GP Total financial income (V) | | | 5 240 292.00 | |
GR Interest and similar expenses | | | 264 207.00 | |
GU Total financial expenses (VI) | | | 264 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 976 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 996 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 045.00 | | | 2 045.00 |
HB Exceptional income from capital transactions | 1 830 001.00 | 2 578.00 | | 1 830 001.00 |
HC Reversals of provisions and transfers of expenses | 23 715.00 | | | 23 715.00 |
HD Total exceptional income (VII) | 1 855 762.00 | 2 578.00 | | 1 855 762.00 |
HE Exceptional expenses on management operations | 20 546.00 | 4 442.00 | | 20 546.00 |
HF Exceptional expenses on capital transactions | 1 868 731.00 | 152 583.00 | | 1 868 731.00 |
HG Exceptional depreciation and provisions | 82 749.00 | 139 656.00 | | 82 749.00 |
HH Total exceptional expenses (VIII) | 1 972 027.00 | 296 681.00 | | 1 972 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 265.00 | -294 103.00 | | -116 265.00 |
HK Income tax | 118 383.00 | -384 291.00 | | 118 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 380 666.00 | 20 890 728.00 | | 24 380 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 618 736.00 | 17 285 988.00 | | 19 618 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 761 930.00 | 3 604 740.00 | | 4 761 930.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 626 947.00 | | | 626 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 635 935.00 | | 2 682 794.00 | 72 635 935.00 |
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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 | 1 026 656.00 | 187 603.00 | 4 823.00 | 1 026 656.00 |
PE DEPRECIATION Total including other intangible assets | 455 714.00 | 114 047.00 | | 455 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 942.00 | 73 556.00 | 4 823.00 | 570 942.00 |
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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 | 140 893.00 | 82 067.00 | 5 715.00 | 140 893.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 977.00 | 218 573.00 | | 32 977.00 |
7C Grand total | 173 873.00 | 300 640.00 | 5 715.00 | 173 873.00 |
UE of which provisions and reversals: - Operating | | 218 573.00 | | |
UJ - Exceptional | | 82 067.00 | 5 715.00 | |
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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 | 11 724.00 | | | 11 724.00 |
8B Suppliers and Related Accounts | 3 979 350.00 | 3 979 350.00 | | 3 979 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 818 576.00 | 3 818 576.00 | | 3 818 576.00 |
UP Loans | 4 230 095.00 | 2 827 719.00 | 1 402 376.00 | 4 230 095.00 |
UT Other financial assets | 10 565 666.00 | 166 294.00 | 10 399 372.00 | 10 565 666.00 |
UX Other trade receivables | 2 181 432.00 | 2 181 432.00 | | 2 181 432.00 |
VG Loans with a maturity of up to one year at origin | 1 362 200.00 | 1 362 200.00 | | 1 362 200.00 |
VH Loans with a maturity of more than one year at origin | 23 369 570.00 | 14 632 011.00 | 8 469 913.00 | 23 369 570.00 |
VJ Loans taken out during the year | 14 765 624.00 | | | 14 765 624.00 |
VK Loans repaid during the year | 2 341 386.00 | | | 2 341 386.00 |
VP Miscellaneous | 15 367 358.00 | 15 367 358.00 | | 15 367 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 789 815.00 | 789 815.00 | | 789 815.00 |
VS Prepaid expenses | 1 625 200.00 | 1 625 200.00 | | 1 625 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 969 751.00 | 22 168 003.00 | 11 801 748.00 | 33 969 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 331 236.00 | 24 581 952.00 | 8 469 913.00 | 33 331 236.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
