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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 | 258 915.00 | 181 410.00 | 77 505.00 | 258 915.00 |
AH Goodwill | 833 201.00 | | 833 201.00 | 833 201.00 |
AJ Other Intangible Assets | 116 774.00 | 52 979.00 | 63 795.00 | 116 774.00 |
AP Buildings | 132 700.00 | 73 822.00 | 58 878.00 | 132 700.00 |
AR Technical installations, industrial equipment and tools | 202.00 | 186.00 | 16.00 | 202.00 |
AT Other tangible assets | 486 922.00 | 302 200.00 | 184 722.00 | 486 922.00 |
AV Fixed assets in progress | 10 266.00 | | 10 266.00 | 10 266.00 |
BB Receivables related to investments | 430 500.00 | | 430 500.00 | 430 500.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 30 670.00 | | 30 670.00 | 30 670.00 |
BJ TOTAL (I) | 3 845 855.00 | 610 597.00 | 3 235 258.00 | 3 845 855.00 |
BX Customers and related accounts | 813 572.00 | | 813 572.00 | 813 572.00 |
BZ Other receivables | 2 970 310.00 | | 2 970 310.00 | 2 970 310.00 |
CF Cash and cash equivalents | 556 158.00 | | 556 158.00 | 556 158.00 |
CH Prepaid expenses | 144 655.00 | | 144 655.00 | 144 655.00 |
CJ TOTAL (II) | 4 484 695.00 | | 4 484 695.00 | 4 484 695.00 |
CO Grand total (0 to V) | 8 330 550.00 | 610 597.00 | 7 719 954.00 | 8 330 550.00 |
CU Other investments | 1 545 706.00 | | 1 545 706.00 | 1 545 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 310.00 | 511 310.00 | | 511 310.00 |
DB Share, merger, contribution premiums, etc. | 44 526.00 | 44 526.00 | | 44 526.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 51 131.00 | 50 867.00 | | 51 131.00 |
DG Other reserves | 592 409.00 | 492 346.00 | | 592 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 406.00 | 270 327.00 | | 327 406.00 |
DL TOTAL (I) | 1 526 782.00 | 1 369 376.00 | | 1 526 782.00 |
DS Convertible Bond Issues | | 214.00 | | |
DU Loans and Debts from Credit Institutions (3) | 292 335.00 | 362 014.00 | | 292 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 000.00 | 1 237 400.00 | | 589 000.00 |
DX Trade payables and related accounts | 283 186.00 | 454 142.00 | | 283 186.00 |
DY Tax and social security liabilities | 416 043.00 | 415 293.00 | | 416 043.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | | | 16 000.00 |
EA Other liabilities | 4 596 608.00 | 2 941 246.00 | | 4 596 608.00 |
EC TOTAL (IV) | 6 193 172.00 | 5 410 309.00 | | 6 193 172.00 |
EE Grand total (I to V) | 7 719 954.00 | 6 779 685.00 | | 7 719 954.00 |
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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 | 3 278 957.00 | | 3 278 957.00 | 3 278 957.00 |
FJ Net sales | 3 278 957.00 | | 3 278 957.00 | 3 278 957.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 298.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 3 353 870.00 | |
FW Other purchases and external expenses | | | 1 241 279.00 | |
FX Taxes, duties, and similar payments | | | 92 040.00 | |
FY Salaries and Wages | | | 1 010 131.00 | |
FZ Social Security Contributions | | | 353 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 058.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 2 821 892.00 | |
GG - OPERATING RESULT (I - II) | | | 531 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 415.00 | |
GP Total financial income (V) | | | 44 415.00 | |
GR Interest and similar expenses | | | 77 623.00 | |
GS Negative differences of foreign exchange | | | 892.00 | |
GU Total financial expenses (VI) | | | 78 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 975.00 | 52 572.00 | | 57 975.00 |
HD Total exceptional income (VII) | 57 975.00 | 52 572.00 | | 57 975.00 |
HE Exceptional expenses on management operations | 15 985.00 | 45.00 | | 15 985.00 |
HF Exceptional expenses on capital transactions | 66 165.00 | 51 123.00 | | 66 165.00 |
HH Total exceptional expenses (VIII) | 82 150.00 | 51 168.00 | | 82 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 175.00 | 1 404.00 | | -24 175.00 |
HK Income tax | 146 296.00 | 152 855.00 | | 146 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 456 259.00 | 3 352 134.00 | | 3 456 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 128 854.00 | 3 081 807.00 | | 3 128 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 406.00 | 270 327.00 | | 327 406.00 |
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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 | 4 198 726.00 | | 622 828.00 | 4 198 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 827 045.00 | 2 006 876.00 | |
I4 DECREASES Grand Total | | 975 699.00 | 3 845 855.00 | |
IO DECREASES Total including other intangible assets | | 17 505.00 | 1 208 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 149.00 | 630 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 162 600.00 | | 63 795.00 | 1 162 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 553.00 | | 14 685.00 | 746 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 289 573.00 | | 544 348.00 | 2 289 573.00 |
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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 | 515 048.00 | 125 058.00 | 82 489.00 | 515 048.00 |
PE DEPRECIATION Total including other intangible assets | 151 819.00 | 47 096.00 | 17 505.00 | 151 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 229.00 | 77 962.00 | 64 984.00 | 363 229.00 |
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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 | 589 000.00 | 400 000.00 | 189 000.00 | 589 000.00 |
8B Suppliers and Related Accounts | 283 186.00 | 283 186.00 | | 283 186.00 |
8C Staff and Related Accounts | 118 583.00 | 118 583.00 | | 118 583.00 |
8D Social Security and Other Social Organizations | 90 642.00 | 90 642.00 | | 90 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 283.00 | 61 283.00 | | 61 283.00 |
UL Receivables related to investments | 430 500.00 | | 430 500.00 | 430 500.00 |
UT Other financial assets | 30 670.00 | | 30 670.00 | 30 670.00 |
UX Other trade receivables | 813 572.00 | 813 572.00 | | 813 572.00 |
UZ Social Security, other social security organizations | 2 223.00 | 2 223.00 | | 2 223.00 |
VB VAT | 37 787.00 | 37 787.00 | | 37 787.00 |
VC Group and associates | 2 901 097.00 | 1 761 937.00 | 1 139 160.00 | 2 901 097.00 |
VG Loans with a maturity of up to one year at origin | 7 075.00 | 7 075.00 | | 7 075.00 |
VH Loans with a maturity of more than one year at origin | 285 259.00 | 131 333.00 | 153 926.00 | 285 259.00 |
VI Group and Associates | 4 535 325.00 | 4 535 325.00 | | 4 535 325.00 |
VJ Loans taken out during the year | 632 000.00 | | | 632 000.00 |
VK Loans repaid during the year | 1 356 186.00 | | | 1 356 186.00 |
VM Income taxes | 24 043.00 | 24 043.00 | | 24 043.00 |
VP Miscellaneous | 4 259.00 | 4 259.00 | | 4 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 347.00 | 27 347.00 | | 27 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | 900.00 | 900.00 |
VS Prepaid expenses | 144 655.00 | 144 655.00 | | 144 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 389 708.00 | 2 788 477.00 | 1 601 231.00 | 4 389 708.00 |
VW VAT | 179 471.00 | 179 471.00 | | 179 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 193 172.00 | 5 850 246.00 | 342 926.00 | 6 193 172.00 |
