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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 | 281 190.00 | 268 699.00 | 12 491.00 | 281 190.00 |
AH Goodwill | 814 295.00 | | 814 295.00 | 814 295.00 |
AJ Other Intangible Assets | 1 112 936.00 | 741 545.00 | 371 391.00 | 1 112 936.00 |
AN Land | 485 358.00 | | 485 358.00 | 485 358.00 |
AP Buildings | 1 398 932.00 | 438 142.00 | 960 790.00 | 1 398 932.00 |
AT Other tangible assets | 1 859 826.00 | 1 253 294.00 | 606 532.00 | 1 859 826.00 |
BH Other financial assets | 178 038.00 | | 178 038.00 | 178 038.00 |
BJ TOTAL (I) | 14 177 863.00 | 2 873 922.00 | 11 303 941.00 | 14 177 863.00 |
BV Advances and down payments on orders | 22 850.00 | | 22 850.00 | 22 850.00 |
BX Customers and related accounts | 188 181.00 | | 188 181.00 | 188 181.00 |
BZ Other receivables | 23 560 482.00 | | 23 560 482.00 | 23 560 482.00 |
CD Marketable securities | 5 127 695.00 | 83 604.00 | 5 044 092.00 | 5 127 695.00 |
CF Cash and cash equivalents | 2 927 056.00 | | 2 927 056.00 | 2 927 056.00 |
CH Prepaid expenses | 41 531.00 | | 41 531.00 | 41 531.00 |
CJ TOTAL (II) | 31 867 796.00 | 83 604.00 | 31 784 192.00 | 31 867 796.00 |
CO Grand total (0 to V) | 46 045 659.00 | 2 957 526.00 | 43 088 133.00 | 46 045 659.00 |
CU Other investments | 8 047 288.00 | 172 242.00 | 7 875 046.00 | 8 047 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 50 382.00 | 50 382.00 | | 50 382.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 500 000.00 | 3 000 000.00 | | 3 500 000.00 |
DH Retained earnings | 10 345 195.00 | 11 899 576.00 | | 10 345 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 681.00 | 545 619.00 | | 804 681.00 |
DL TOTAL (I) | 14 920 258.00 | 15 715 578.00 | | 14 920 258.00 |
DP Provisions for Risks | 114 920.00 | 27 420.00 | | 114 920.00 |
DQ Provisions for Expenses | 32 000.00 | 32 000.00 | | 32 000.00 |
DR TOTAL (IV) | 146 920.00 | 59 420.00 | | 146 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401 149.00 | 2 063 918.00 | | 1 401 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101 092.00 | 482 583.00 | | 1 101 092.00 |
DX Trade payables and related accounts | 458 808.00 | 917 025.00 | | 458 808.00 |
DY Tax and social security liabilities | 983 838.00 | 918 038.00 | | 983 838.00 |
EA Other liabilities | 24 076 068.00 | 24 846 569.00 | | 24 076 068.00 |
EC TOTAL (IV) | 28 020 955.00 | 29 228 132.00 | | 28 020 955.00 |
EE Grand total (I to V) | 43 088 133.00 | 45 003 129.00 | | 43 088 133.00 |
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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 | 6 735 154.00 | | 6 735 154.00 | 6 735 154.00 |
FJ Net sales | 6 735 154.00 | | 6 735 154.00 | 6 735 154.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 790.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 6 773 195.00 | |
FW Other purchases and external expenses | | | 1 772 505.00 | |
FX Taxes, duties, and similar payments | | | 171 413.00 | |
FY Salaries and Wages | | | 2 912 297.00 | |
FZ Social Security Contributions | | | 1 262 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 064.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 6 433 942.00 | |
GG - OPERATING RESULT (I - II) | | | 339 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 881 796.00 | |
GL Other interest and similar income | | | 40 789.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 441.00 | |
GO Net income from sales of marketable securities | | | 99 456.00 | |
GP Total financial income (V) | | | 1 088 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 252 166.00 | |
GR Interest and similar expenses | | | 25 468.00 | |
GT Net expenses on sales of marketable securities | | | 44 750.00 | |
GU Total financial expenses (VI) | | | 322 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 698.00 | 10 018.00 | | 11 698.00 |
HB Exceptional income from capital transactions | 19 766.00 | | | 19 766.00 |
HC Reversals of provisions and transfers of expenses | | 17 349.00 | | |
HD Total exceptional income (VII) | 31 464.00 | 27 367.00 | | 31 464.00 |
HE Exceptional expenses on management operations | 24 394.00 | 124 771.00 | | 24 394.00 |
HF Exceptional expenses on capital transactions | 4 353.00 | | | 4 353.00 |
HG Exceptional depreciation and provisions | 87 500.00 | 9 140.00 | | 87 500.00 |
HH Total exceptional expenses (VIII) | 116 248.00 | 133 911.00 | | 116 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 784.00 | -106 544.00 | | -84 784.00 |
HK Income tax | 215 886.00 | 39 266.00 | | 215 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 893 140.00 | 7 194 848.00 | | 7 893 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 088 460.00 | 6 649 228.00 | | 7 088 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 681.00 | 545 619.00 | | 804 681.00 |
HP References: Equipment leasing | 29 843.00 | 7 783.00 | | 29 843.00 |
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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 | 14 181 895.00 | | 74 787.00 | 14 181 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 119.00 | 8 225 326.00 | |
I4 DECREASES Grand Total | | 78 818.00 | 14 177 863.00 | |
IO DECREASES Total including other intangible assets | | | 2 208 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 699.00 | 3 744 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 208 422.00 | | | 2 208 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 788 956.00 | | 33 859.00 | 3 788 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 184 517.00 | | 40 928.00 | 8 184 517.00 |
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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 | 2 460 962.00 | 315 064.00 | 74 346.00 | 2 460 962.00 |
PE DEPRECIATION Total including other intangible assets | 916 280.00 | 93 964.00 | | 916 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544 681.00 | 221 101.00 | 74 346.00 | 1 544 681.00 |
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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 | 82 350.00 | | 82 350.00 | 82 350.00 |
8B Suppliers and Related Accounts | 458 808.00 | 458 808.00 | | 458 808.00 |
8C Staff and Related Accounts | 230 380.00 | 230 380.00 | | 230 380.00 |
8D Social Security and Other Social Organizations | 426 545.00 | 426 545.00 | | 426 545.00 |
8E Income Taxes | 132 986.00 | 132 986.00 | | 132 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 076 068.00 | 24 076 068.00 | | 24 076 068.00 |
UT Other financial assets | 178 038.00 | | 178 038.00 | 178 038.00 |
UX Other trade receivables | 188 181.00 | 188 181.00 | | 188 181.00 |
UY Staff and related accounts | 1 361.00 | 1 361.00 | | 1 361.00 |
VB VAT | 21 848.00 | 21 848.00 | | 21 848.00 |
VC Group and associates | 1 014 270.00 | 1 014 270.00 | | 1 014 270.00 |
VH Loans with a maturity of more than one year at origin | 1 401 149.00 | 669 093.00 | 732 056.00 | 1 401 149.00 |
VI Group and Associates | 1 018 742.00 | 1 018 742.00 | | 1 018 742.00 |
VK Loans repaid during the year | 662 769.00 | | | 662 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 270.00 | 81 270.00 | | 81 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 523 003.00 | 22 523 003.00 | | 22 523 003.00 |
VS Prepaid expenses | 41 531.00 | 41 531.00 | | 41 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 968 232.00 | 23 790 194.00 | 178 038.00 | 23 968 232.00 |
VW VAT | 112 657.00 | 112 657.00 | | 112 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 020 955.00 | 27 206 549.00 | 814 406.00 | 28 020 955.00 |
