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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 | 62 234.00 | 52 229.00 | 10 005.00 | 62 234.00 |
AH Goodwill | 220 000.00 | 146 665.00 | 73 335.00 | 220 000.00 |
AP Buildings | 61 688.00 | 17 544.00 | 44 144.00 | 61 688.00 |
AT Other tangible assets | 76 324.00 | 59 328.00 | 16 997.00 | 76 324.00 |
BB Receivables related to investments | 640 647.00 | | 640 647.00 | 640 647.00 |
BH Other financial assets | 133 147.00 | | 133 147.00 | 133 147.00 |
BJ TOTAL (I) | 46 979 815.00 | 275 766.00 | 46 704 050.00 | 46 979 815.00 |
BV Advances and down payments on orders | -3 408.00 | -3 408.00 | | -3 408.00 |
BX Customers and related accounts | 2 689 406.00 | | 2 689 406.00 | 2 689 406.00 |
BZ Other receivables | 3 238 413.00 | | 3 238 413.00 | 3 238 413.00 |
CF Cash and cash equivalents | 4 635.00 | | 4 635.00 | 4 635.00 |
CH Prepaid expenses | 21 475.00 | | 21 475.00 | 21 475.00 |
CJ TOTAL (II) | 5 950 522.00 | | 5 950 522.00 | 5 950 522.00 |
CO Grand total (0 to V) | 52 930 338.00 | 275 766.00 | 52 654 572.00 | 52 930 338.00 |
CU Other investments | 45 785 776.00 | | 45 785 776.00 | 45 785 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 041 667.00 | 1 041 667.00 | | 1 041 667.00 |
DB Share, merger, contribution premiums, etc. | 20 928 353.00 | 20 928 353.00 | | 20 928 353.00 |
DD Legal reserve (1) | 104 167.00 | 104 167.00 | | 104 167.00 |
DG Other reserves | 11 040 259.00 | | | 11 040 259.00 |
DH Retained earnings | | 8 260 501.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 947 213.00 | 2 779 758.00 | | 2 947 213.00 |
DL TOTAL (I) | 36 061 660.00 | 33 114 446.00 | | 36 061 660.00 |
DP Provisions for Risks | | 2 317 500.00 | | |
DR TOTAL (IV) | | 2 317 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 963 780.00 | 5 068 259.00 | | 6 963 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 859 807.00 | 8 559 542.00 | | 4 859 807.00 |
DW Advances and down payments received on current orders | 305 049.00 | 151 406.00 | | 305 049.00 |
DX Trade payables and related accounts | 3 599 278.00 | 3 509 268.00 | | 3 599 278.00 |
DY Tax and social security liabilities | 398 660.00 | 464 686.00 | | 398 660.00 |
EA Other liabilities | 466 339.00 | 113 610.00 | | 466 339.00 |
EC TOTAL (IV) | 16 592 912.00 | 17 866 771.00 | | 16 592 912.00 |
EE Grand total (I to V) | 52 654 572.00 | 53 298 717.00 | | 52 654 572.00 |
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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 | 18 113 535.00 | | 18 113 535.00 | 18 113 535.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 323 389.00 | | 5 323 389.00 | 5 323 389.00 |
FJ Net sales | 23 436 924.00 | | 23 436 924.00 | 23 436 924.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 202.00 | |
FQ Other income | | | 172 122.00 | |
FR Total operating income (I) | | | 23 658 248.00 | |
FS Purchases of goods (including customs duties) | | | 19 652 534.00 | |
FW Other purchases and external expenses | | | 1 468 156.00 | |
FX Taxes, duties, and similar payments | | | 72 001.00 | |
FY Salaries and Wages | | | 782 290.00 | |
FZ Social Security Contributions | | | 312 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 669.00 | |
GE Other Expenses | | | 172 099.00 | |
GF Total Operating Expenses (II) | | | 22 629 220.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 907 157.00 | |
GK Income from other securities and fixed asset receivables | | | 3 181.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 2 910 464.00 | |
GR Interest and similar expenses | | | 530 110.00 | |
GU Total financial expenses (VI) | | | 530 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 380 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 409 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56 469.00 | | |
HB Exceptional income from capital transactions | 1 757 000.00 | | | 1 757 000.00 |
HD Total exceptional income (VII) | 1 757 000.00 | 56 469.00 | | 1 757 000.00 |
HE Exceptional expenses on management operations | 301 720.00 | | | 301 720.00 |
HF Exceptional expenses on capital transactions | 1 750 189.00 | | | 1 750 189.00 |
HH Total exceptional expenses (VIII) | 2 051 908.00 | | | 2 051 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 908.00 | 56 469.00 | | -294 908.00 |
HJ Employee participation in company results | 30 765.00 | 29 807.00 | | 30 765.00 |
HK Income tax | 136 495.00 | 135 898.00 | | 136 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 325 712.00 | 26 664 321.00 | | 28 325 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 378 498.00 | 23 884 562.00 | | 25 378 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 947 213.00 | 2 779 758.00 | | 2 947 213.00 |
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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 | 47 147 726.00 | | 1 900 418.00 | 47 147 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 065 005.00 | 46 559 569.00 | |
I4 DECREASES Grand Total | | 2 068 329.00 | 46 979 815.00 | |
IO DECREASES Total including other intangible assets | | | 282 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 324.00 | 138 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 883.00 | | 221 351.00 | 60 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 822.00 | | 15 514.00 | 125 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 961 021.00 | | 1 663 553.00 | 46 961 021.00 |
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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 | 109 233.00 | 169 669.00 | 3 136.00 | 109 233.00 |
PE DEPRECIATION Total including other intangible assets | 43 343.00 | 155 551.00 | | 43 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 889.00 | 14 118.00 | 3 136.00 | 65 889.00 |
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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 | 3 599 278.00 | 3 599 278.00 | | 3 599 278.00 |
8C Staff and Related Accounts | 92 269.00 | 92 269.00 | | 92 269.00 |
8D Social Security and Other Social Organizations | 129 386.00 | 129 386.00 | | 129 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 339.00 | 466 339.00 | | 466 339.00 |
UL Receivables related to investments | 640 647.00 | | | 640 647.00 |
UT Other financial assets | 133 147.00 | | | 133 147.00 |
UX Other trade receivables | 2 689 406.00 | | | 2 689 406.00 |
UY Staff and related accounts | 3 800.00 | | | 3 800.00 |
VB VAT | 10 683.00 | | | 10 683.00 |
VC Group and associates | 1 258 661.00 | | | 1 258 661.00 |
VG Loans with a maturity of up to one year at origin | 1 570 822.00 | 1 570 822.00 | | 1 570 822.00 |
VH Loans with a maturity of more than one year at origin | 5 392 958.00 | 1 578 628.00 | 3 709 562.00 | 5 392 958.00 |
VI Group and Associates | 4 859 807.00 | 4 859 807.00 | | 4 859 807.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 1 536 293.00 | | | 1 536 293.00 |
VM Income taxes | 24 599.00 | | | 24 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 445.00 | 14 445.00 | | 14 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940 671.00 | | | 1 940 671.00 |
VS Prepaid expenses | 21 475.00 | | | 21 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 723 089.00 | 5 448 581.00 | 1 274 507.00 | 6 723 089.00 |
VW VAT | 162 560.00 | 162 560.00 | | 162 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 287 864.00 | 12 473 534.00 | 3 709 562.00 | 16 287 864.00 |
