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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 | 30 740.00 | 30 740.00 | | 30 740.00 |
AH Goodwill | 447 414.00 | | 447 414.00 | 447 414.00 |
AP Buildings | 597 580.00 | 467 145.00 | 130 435.00 | 597 580.00 |
AT Other tangible assets | 7 701 153.00 | 4 248 792.00 | 3 452 361.00 | 7 701 153.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 163 886.00 | | 163 886.00 | 163 886.00 |
BJ TOTAL (I) | 8 941 423.00 | 4 746 677.00 | 4 194 745.00 | 8 941 423.00 |
BL Raw materials, supplies | 7 378.00 | | 7 378.00 | 7 378.00 |
BX Customers and related accounts | 6 869 494.00 | 292 221.00 | 6 577 273.00 | 6 869 494.00 |
BZ Other receivables | 548 575.00 | | 548 575.00 | 548 575.00 |
CF Cash and cash equivalents | 1 623 636.00 | | 1 623 636.00 | 1 623 636.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 049 083.00 | 292 221.00 | 8 756 862.00 | 9 049 083.00 |
CO Grand total (0 to V) | 17 990 506.00 | 5 038 898.00 | 12 951 607.00 | 17 990 506.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DE Statutory or contractual reserves | 1 533 407.00 | 1 533 407.00 | | 1 533 407.00 |
DG Other reserves | 1 740 856.00 | 356 835.00 | | 1 740 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145 228.00 | 1 384 021.00 | | 1 145 228.00 |
DK Regulated provisions | 1 596 232.00 | 3 680 351.00 | | 1 596 232.00 |
DL TOTAL (I) | 6 101 523.00 | 7 040 415.00 | | 6 101 523.00 |
DQ Provisions for Expenses | 70 227.00 | 90 634.00 | | 70 227.00 |
DR TOTAL (IV) | 70 227.00 | 90 634.00 | | 70 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 755.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 31 112 833.00 | | |
DW Advances and down payments received on current orders | 57 769.00 | 150 425.00 | | 57 769.00 |
DX Trade payables and related accounts | 498 812.00 | 1 114 432.00 | | 498 812.00 |
DY Tax and social security liabilities | 430 420.00 | 1 275 597.00 | | 430 420.00 |
EA Other liabilities | 5 792 855.00 | 848 491.00 | | 5 792 855.00 |
EC TOTAL (IV) | 6 779 857.00 | 34 511 532.00 | | 6 779 857.00 |
EE Grand total (I to V) | 12 951 607.00 | 41 642 581.00 | | 12 951 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 237.00 | | 4 237.00 | 4 237.00 |
FG Production sold - services | 2 059 737.00 | 451 845.00 | 2 511 581.00 | 2 059 737.00 |
FJ Net sales | 2 063 973.00 | 451 845.00 | 2 515 818.00 | 2 063 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 382.00 | |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 2 935 641.00 | |
FU Purchases of raw materials and other supplies | | | 435.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 414 894.00 | |
FX Taxes, duties, and similar payments | | | 131 588.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 372 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 597.00 | |
GE Other Expenses | | | 59 323.00 | |
GF Total Operating Expenses (II) | | | 3 256 236.00 | |
GG - OPERATING RESULT (I - II) | | | -320 594.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 336 309.00 | |
GU Total financial expenses (VI) | | | 336 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -656 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 878.00 | 51 472.00 | | 103 878.00 |
HB Exceptional income from capital transactions | 26 061 188.00 | 26 187 787.00 | | 26 061 188.00 |
HC Reversals of provisions and transfers of expenses | 2 592 794.00 | 4 056 015.00 | | 2 592 794.00 |
HD Total exceptional income (VII) | 28 757 860.00 | 30 295 275.00 | | 28 757 860.00 |
HE Exceptional expenses on management operations | 135 832.00 | 4 846.00 | | 135 832.00 |
HF Exceptional expenses on capital transactions | 25 704 204.00 | 26 371 418.00 | | 25 704 204.00 |
HG Exceptional depreciation and provisions | 508 675.00 | 4 036 265.00 | | 508 675.00 |
HH Total exceptional expenses (VIII) | 26 348 711.00 | 30 412 530.00 | | 26 348 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 409 149.00 | -117 255.00 | | 2 409 149.00 |
HK Income tax | 607 017.00 | 603 521.00 | | 607 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 693 501.00 | 47 451 201.00 | | 31 693 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 548 273.00 | 46 067 179.00 | | 30 548 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 145 228.00 | 1 384 021.00 | | 1 145 228.00 |
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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 | 39 358 224.00 | | 248 081.00 | 39 358 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 536.00 | |
I4 DECREASES Grand Total | | 30 664 882.00 | 8 941 423.00 | |
IO DECREASES Total including other intangible assets | | | 478 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 664 882.00 | 8 298 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 154.00 | | | 478 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 715 641.00 | | 247 974.00 | 38 715 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 430.00 | | 106.00 | 164 430.00 |
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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 | 7 334 729.00 | 2 372 626.00 | 4 960 677.00 | 7 334 729.00 |
PE DEPRECIATION Total including other intangible assets | 30 740.00 | | | 30 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 303 989.00 | 2 372 626.00 | 4 960 677.00 | 7 303 989.00 |
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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 | 3 680 351.00 | 508 675.00 | 2 592 794.00 | 3 680 351.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 634.00 | 360 997.00 | 381 404.00 | 90 634.00 |
6T Receivables | 63 449.00 | 228 772.00 | | 63 449.00 |
7B Total provisions for depreciation | 63 449.00 | 228 772.00 | | 63 449.00 |
7C Grand total | 3 834 434.00 | 1 098 444.00 | 2 974 198.00 | 3 834 434.00 |
UE of which provisions and reversals: - Operating | | 277 369.00 | 381 404.00 | |
UJ - Exceptional | | 821 075.00 | 2 592 794.00 | |
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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 | 498 812.00 | 498 812.00 | | 498 812.00 |
8C Staff and Related Accounts | 7 131.00 | 7 131.00 | | 7 131.00 |
8D Social Security and Other Social Organizations | 3 628.00 | 3 628.00 | | 3 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 490.00 | 576 697.00 | 61 793.00 | 638 490.00 |
UT Other financial assets | 163 886.00 | 106.00 | | 163 886.00 |
UX Other trade receivables | 6 678 494.00 | | | 6 678 494.00 |
VA Doubtful or disputed receivables | 191 000.00 | | | 191 000.00 |
VB VAT | 19 341.00 | | | 19 341.00 |
VC Group and associates | 383 397.00 | | | 383 397.00 |
VI Group and Associates | 5 154 365.00 | 5 154 365.00 | | 5 154 365.00 |
VK Loans repaid during the year | 27 710 000.00 | | | 27 710 000.00 |
VM Income taxes | 58 677.00 | | | 58 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 037.00 | 42 037.00 | | 42 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 160.00 | | | 87 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 581 955.00 | 7 165 382.00 | 416 573.00 | 7 581 955.00 |
VW VAT | 377 625.00 | 377 625.00 | | 377 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 722 088.00 | 6 660 294.00 | 61 793.00 | 6 722 088.00 |
