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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 116.00 | 1 250.00 | 4 866.00 | 6 116.00 |
A4 Equity method investments | -105.00 | | -105.00 | -105.00 |
AF Concessions, Patents and Similar Rights | 13 703.00 | 4 301.00 | 9 401.00 | 13 703.00 |
AJ Other Intangible Assets | 508.00 | 226.00 | 282.00 | 508.00 |
AN Land | 6 624.00 | 1 476.00 | 5 148.00 | 6 624.00 |
AP Buildings | 4 211.00 | 12.00 | 4 199.00 | 4 211.00 |
AR Technical installations, industrial equipment and tools | 12 085.00 | 3 372.00 | 8 713.00 | 12 085.00 |
AT Other tangible assets | 129 063.00 | 25 751.00 | 103 311.00 | 129 063.00 |
AV Fixed assets in progress | 4 203.00 | | 4 203.00 | 4 203.00 |
BB Receivables related to investments | 6 808 663.00 | | 6 808 663.00 | 6 808 663.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 24 705 228.00 | 30 053.00 | 24 675 175.00 | 24 705 228.00 |
BL Raw materials, supplies | 6 984.00 | | 6 984.00 | 6 984.00 |
BR Intermediate and finished products | 7 438.00 | | 7 438.00 | 7 438.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 796 200.00 | | 796 200.00 | 796 200.00 |
BZ Other receivables | 20 907.00 | | 20 907.00 | 20 907.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 817 107.00 | | 817 107.00 | 817 107.00 |
CO Grand total (0 to V) | 25 522 336.00 | 30 053.00 | 25 492 282.00 | 25 522 336.00 |
CP Shares due in less than one year | 6 808 693.00 | | | 6 808 693.00 |
CU Other investments | 17 753 669.00 | | 17 753 669.00 | 17 753 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 200.00 | 254 200.00 | | 254 200.00 |
DB Share, merger, contribution premiums, etc. | 14 877 800.00 | 14 877 800.00 | | 14 877 800.00 |
DD Legal reserve (1) | 25 420.00 | 2 650.00 | | 25 420.00 |
DG Other reserves | 476 785.00 | 441 154.00 | | 476 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 596 165.00 | 58 400.00 | | 2 596 165.00 |
DL TOTAL (I) | 18 230 370.00 | 15 634 205.00 | | 18 230 370.00 |
DR TOTAL (IV) | 1 784.00 | 491.00 | | 1 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278 648.00 | 1 412 148.00 | | 1 278 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 145 812.00 | 2 786 351.00 | | 5 145 812.00 |
DW Advances and down payments received on current orders | 197 761.00 | | | 197 761.00 |
DX Trade payables and related accounts | 45 875.00 | 92 176.00 | | 45 875.00 |
DY Tax and social security liabilities | 472 020.00 | 861 477.00 | | 472 020.00 |
DZ Fixed asset liabilities and related accounts | | 102 000.00 | | |
EA Other liabilities | 121 795.00 | 166 770.00 | | 121 795.00 |
EC TOTAL (IV) | 7 261 912.00 | 5 420 924.00 | | 7 261 912.00 |
EE Grand total (I to V) | 25 492 282.00 | 21 055 129.00 | | 25 492 282.00 |
EG Accrued income and payables due within one year | 6 203 517.00 | 4 318 723.00 | | 6 203 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 447.00 | 73 769.00 | | 176 447.00 |
P2 LIABILITIES - Gross Technical Reserves | 26 598.00 | 22 351.00 | | 26 598.00 |
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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 | 1 072 541.00 | | 1 072 541.00 | 1 072 541.00 |
FJ Net sales | 1 072 541.00 | | 1 072 541.00 | 1 072 541.00 |
FM Inventory production | | | 1 988.00 | |
FN Capitalized production | | | 10.00 | |
FO Operating subsidies | | | 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 989.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 086 533.00 | |
FW Other purchases and external expenses | | | 229 740.00 | |
FX Taxes, duties, and similar payments | | | 27 580.00 | |
FY Salaries and Wages | | | 547 515.00 | |
FZ Social Security Contributions | | | 142 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 436.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 970 625.00 | |
GG - OPERATING RESULT (I - II) | | | 115 908.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 550 000.00 | |
GL Other interest and similar income | | | 83 932.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 543.00 | |
GP Total financial income (V) | | | 2 707 475.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 105 236.00 | |
GU Total financial expenses (VI) | | | 105 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 602 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 718 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 53 010.00 | | |
HD Total exceptional income (VII) | | 53 010.00 | | |
HE Exceptional expenses on management operations | 143 083.00 | 3 440.00 | | 143 083.00 |
HF Exceptional expenses on capital transactions | | 41 252.00 | | |
HH Total exceptional expenses (VIII) | 143 083.00 | 44 693.00 | | 143 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 083.00 | 8 316.00 | | -143 083.00 |
HK Income tax | -21 101.00 | -63 335.00 | | -21 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 596 165.00 | 58 400.00 | | 2 596 165.00 |
R1 Income Statement - Premiums - Earned Contributions | 145.00 | 285.00 | | 145.00 |
R3 Income Statement - Technical Result | -350.00 | -550.00 | | -350.00 |
R5 Net income of consolidated companies | 4 576.00 | 2 538.00 | | 4 576.00 |
R7 Share of minority interests (Non-group income) | 24.00 | 79.00 | | 24.00 |
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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 | 20 262 075.00 | | 4 474 118.00 | 20 262 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 562 462.00 | |
I4 DECREASES Grand Total | | | 24 705 228.00 | |
IO DECREASES Total including other intangible assets | | | 13 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 896.00 | | 3 806.00 | 9 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 290.00 | | 50 773.00 | 78 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 173 888.00 | | 4 419 538.00 | 20 173 888.00 |
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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 | 6 617.00 | 23 436.00 | | 6 617.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | 3 732.00 | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 048.00 | 19 703.00 | | 6 048.00 |
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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 | 4 787 517.00 | 4 787 517.00 | | 4 787 517.00 |
8B Suppliers and Related Accounts | 45 875.00 | 45 875.00 | | 45 875.00 |
8C Staff and Related Accounts | 44 317.00 | 44 317.00 | | 44 317.00 |
8D Social Security and Other Social Organizations | 51 449.00 | 51 449.00 | | 51 449.00 |
8E Income Taxes | 234 122.00 | 234 122.00 | | 234 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 795.00 | 121 795.00 | | 121 795.00 |
UL Receivables related to investments | 6 808 663.00 | 6 808 663.00 | | 6 808 663.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 796 200.00 | | | 796 200.00 |
VB VAT | 8 454.00 | | | 8 454.00 |
VG Loans with a maturity of up to one year at origin | 176 447.00 | 176 447.00 | | 176 447.00 |
VH Loans with a maturity of more than one year at origin | 1 102 200.00 | 241 567.00 | 652 698.00 | 1 102 200.00 |
VI Group and Associates | 358 294.00 | 358 294.00 | | 358 294.00 |
VK Loans repaid during the year | 236 178.00 | | | 236 178.00 |
VP Miscellaneous | 12 453.00 | | | 12 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 932.00 | 10 932.00 | | 10 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 625 800.00 | 7 625 800.00 | | 7 625 800.00 |
VW VAT | 131 200.00 | 131 200.00 | | 131 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 064 150.00 | 6 203 517.00 | 652 698.00 | 7 064 150.00 |
