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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 | 34 647.00 | 24 518.00 | 10 128.00 | 34 647.00 |
AH Goodwill | 451 355.00 | 276 355.00 | 175 000.00 | 451 355.00 |
AP Buildings | 103 622.00 | 86 402.00 | 17 219.00 | 103 622.00 |
AR Technical installations, industrial equipment and tools | 1 313.00 | 1 021.00 | 292.00 | 1 313.00 |
AT Other tangible assets | 211 187.00 | 157 258.00 | 53 929.00 | 211 187.00 |
BB Receivables related to investments | 524 690.00 | | 524 690.00 | 524 690.00 |
BD Other fixed assets | 20 147.00 | | 20 147.00 | 20 147.00 |
BH Other financial assets | 28 692.00 | | 28 692.00 | 28 692.00 |
BJ TOTAL (I) | 1 689 968.00 | 567 132.00 | 1 122 836.00 | 1 689 968.00 |
BX Customers and related accounts | 429 882.00 | 188 500.00 | 241 381.00 | 429 882.00 |
BZ Other receivables | 195 585.00 | | 195 585.00 | 195 585.00 |
CF Cash and cash equivalents | 166 097.00 | | 166 097.00 | 166 097.00 |
CH Prepaid expenses | 15 147.00 | | 15 147.00 | 15 147.00 |
CJ TOTAL (II) | 806 713.00 | 188 500.00 | 618 212.00 | 806 713.00 |
CO Grand total (0 to V) | 2 496 682.00 | 755 632.00 | 1 741 049.00 | 2 496 682.00 |
CU Other investments | 314 313.00 | 21 576.00 | 292 737.00 | 314 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -363 799.00 | -440 814.00 | | -363 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 226.00 | 77 015.00 | | 292 226.00 |
DK Regulated provisions | 7 878.00 | 4 051.00 | | 7 878.00 |
DL TOTAL (I) | 936 304.00 | 640 251.00 | | 936 304.00 |
DP Provisions for Risks | | 198 637.00 | | |
DQ Provisions for Expenses | 48 249.00 | 519.00 | | 48 249.00 |
DR TOTAL (IV) | 48 249.00 | 199 156.00 | | 48 249.00 |
DU Loans and Debts from Credit Institutions (3) | 4 096.00 | 22 765.00 | | 4 096.00 |
DX Trade payables and related accounts | 307 553.00 | 136 092.00 | | 307 553.00 |
DY Tax and social security liabilities | 310 356.00 | 88 146.00 | | 310 356.00 |
EA Other liabilities | 134 488.00 | 93 792.00 | | 134 488.00 |
EC TOTAL (IV) | 756 494.00 | 340 795.00 | | 756 494.00 |
EE Grand total (I to V) | 1 741 049.00 | 1 180 202.00 | | 1 741 049.00 |
EG Accrued income and payables due within one year | 756 494.00 | | | 756 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 094.00 | | | 1 094.00 |
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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 | 1 768 147.00 | | 1 768 147.00 | 1 768 147.00 |
FJ Net sales | 1 768 147.00 | | 1 768 147.00 | 1 768 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 061.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 1 900 454.00 | |
FW Other purchases and external expenses | | | 933 232.00 | |
FX Taxes, duties, and similar payments | | | 18 722.00 | |
FY Salaries and Wages | | | 982 669.00 | |
FZ Social Security Contributions | | | 257 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 730.00 | |
GE Other Expenses | | | 55 685.00 | |
GF Total Operating Expenses (II) | | | 2 329 270.00 | |
GG - OPERATING RESULT (I - II) | | | -428 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561 738.00 | |
GL Other interest and similar income | | | 24.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 012.00 | |
GP Total financial income (V) | | | 562 775.00 | |
GR Interest and similar expenses | | | 3 998.00 | |
GU Total financial expenses (VI) | | | 3 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 221.00 | | | 52 221.00 |
A4 Equity method investments | 55 626.00 | | | 55 626.00 |
HA Exceptional income from management transactions | 191 478.00 | | | 191 478.00 |
HC Reversals of provisions and transfers of expenses | 22 491.00 | | | 22 491.00 |
HD Total exceptional income (VII) | 213 969.00 | 207 465.00 | | 213 969.00 |
HE Exceptional expenses on management operations | 47 622.00 | | | 47 622.00 |
HF Exceptional expenses on capital transactions | 716.00 | | | 716.00 |
HG Exceptional depreciation and provisions | 4 298.00 | | | 4 298.00 |
HH Total exceptional expenses (VIII) | 52 637.00 | 153 755.00 | | 52 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 331.00 | 53 710.00 | | 161 331.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 199.00 | 1 507 406.00 | | 2 677 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 973.00 | 1 430 391.00 | | 2 384 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 226.00 | 77 015.00 | | 292 226.00 |
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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 | 1 361 407.00 | | | 1 361 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 887 843.00 | |
I4 DECREASES Grand Total | | | 1 689 969.00 | |
IO DECREASES Total including other intangible assets | | | 34 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 734.00 | | | 31 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 280.00 | | | 429 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 038.00 | | | 624 038.00 |
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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 | 393 006.00 | 25 617.00 | 156 876.00 | 393 006.00 |
PE DEPRECIATION Total including other intangible assets | 29 721.00 | 4 084.00 | 9 286.00 | 29 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 285.00 | 21 532.00 | 147 589.00 | 363 285.00 |
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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 | 4 051.00 | 3 827.00 | | 4 051.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 199 156.00 | 47 730.00 | 198 636.00 | 199 156.00 |
7C Grand total | 203 207.00 | 51 557.00 | 198 636.00 | 203 207.00 |
UE of which provisions and reversals: - Operating | | 47 731.00 | 65 087.00 | |
UJ - Exceptional | | 3 827.00 | 22 491.00 | |
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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 | 307 553.00 | 307 553.00 | | 307 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 488.00 | 134 488.00 | | 134 488.00 |
UL Receivables related to investments | 524 690.00 | | | 524 690.00 |
UT Other financial assets | 28 692.00 | | | 28 692.00 |
VA Doubtful or disputed receivables | 429 883.00 | | | 429 883.00 |
VG Loans with a maturity of up to one year at origin | 1 094.00 | 1 094.00 | | 1 094.00 |
VH Loans with a maturity of more than one year at origin | 3 003.00 | 3 003.00 | | 3 003.00 |
VK Loans repaid during the year | 17 622.00 | | | 17 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 586.00 | | | 195 586.00 |
VS Prepaid expenses | 15 147.00 | | | 15 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 998.00 | 640 616.00 | 553 382.00 | 1 193 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 495.00 | 756 495.00 | | 756 495.00 |
