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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 | 91 030.00 | 89 511.00 | 1 518.00 | 91 030.00 |
AH Goodwill | 750 001.00 | | 750 001.00 | 750 001.00 |
AR Technical installations, industrial equipment and tools | 10 289.00 | 10 289.00 | | 10 289.00 |
AT Other tangible assets | 222 623.00 | 218 541.00 | 4 081.00 | 222 623.00 |
BB Receivables related to investments | 3 444 503.00 | | 3 444 503.00 | 3 444 503.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 25 670.00 | | 25 670.00 | 25 670.00 |
BJ TOTAL (I) | 6 104 449.00 | 326 341.00 | 5 778 108.00 | 6 104 449.00 |
BX Customers and related accounts | 397 525.00 | 28 050.00 | 369 475.00 | 397 525.00 |
BZ Other receivables | 293 459.00 | | 293 459.00 | 293 459.00 |
CF Cash and cash equivalents | 1 566.00 | | 1 566.00 | 1 566.00 |
CH Prepaid expenses | 22 603.00 | | 22 603.00 | 22 603.00 |
CJ TOTAL (II) | 715 153.00 | 28 050.00 | 687 103.00 | 715 153.00 |
CO Grand total (0 to V) | 6 819 602.00 | 354 392.00 | 6 465 211.00 | 6 819 602.00 |
CU Other investments | 1 560 134.00 | 8 000.00 | 1 552 134.00 | 1 560 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 730 000.00 | 2 730 000.00 | | 2 730 000.00 |
DB Share, merger, contribution premiums, etc. | 30 974.00 | 30 974.00 | | 30 974.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 458 897.00 | 306 833.00 | | 458 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 601.00 | 152 064.00 | | 327 601.00 |
DL TOTAL (I) | 3 567 972.00 | 3 240 371.00 | | 3 567 972.00 |
DP Provisions for Risks | 5 862.00 | 2 747.00 | | 5 862.00 |
DR TOTAL (IV) | 5 862.00 | 2 747.00 | | 5 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 366 764.00 | 1 455 388.00 | | 1 366 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 777.00 | 418 804.00 | | 663 777.00 |
DX Trade payables and related accounts | 266 981.00 | 420 258.00 | | 266 981.00 |
DY Tax and social security liabilities | 340 270.00 | 303 459.00 | | 340 270.00 |
EA Other liabilities | 253 583.00 | 6 868.00 | | 253 583.00 |
EC TOTAL (IV) | 2 891 376.00 | 2 604 776.00 | | 2 891 376.00 |
EE Grand total (I to V) | 6 465 211.00 | 5 847 894.00 | | 6 465 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 660 723.00 | -102.00 | 1 660 620.00 | 1 660 723.00 |
FG Production sold - services | 936 928.00 | | 936 928.00 | 936 928.00 |
FJ Net sales | 2 597 650.00 | -102.00 | 2 597 548.00 | 2 597 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 284.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 2 979 366.00 | |
FS Purchases of goods (including customs duties) | | | 1 331 622.00 | |
FW Other purchases and external expenses | | | 725 853.00 | |
FX Taxes, duties, and similar payments | | | 31 229.00 | |
FY Salaries and Wages | | | 515 783.00 | |
FZ Social Security Contributions | | | 185 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 115.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 2 837 630.00 | |
GG - OPERATING RESULT (I - II) | | | 141 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 201.00 | |
GL Other interest and similar income | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 91 221.00 | |
GR Interest and similar expenses | | | 49 740.00 | |
GU Total financial expenses (VI) | | | 49 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 468.00 | 1 675.00 | | 18 468.00 |
HB Exceptional income from capital transactions | 10.00 | 1 638.00 | | 10.00 |
HD Total exceptional income (VII) | 18 478.00 | 3 313.00 | | 18 478.00 |
HE Exceptional expenses on management operations | 3 373.00 | 5 090.00 | | 3 373.00 |
HF Exceptional expenses on capital transactions | | 3 243.00 | | |
HH Total exceptional expenses (VIII) | 3 373.00 | 8 333.00 | | 3 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 105.00 | -5 020.00 | | 15 105.00 |
HK Income tax | -129 280.00 | -64 207.00 | | -129 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 089 064.00 | 3 763 365.00 | | 3 089 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 463.00 | 3 611 302.00 | | 2 761 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 601.00 | 152 064.00 | | 327 601.00 |
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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 | 5 656 699.00 | | 527 161.00 | 5 656 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 52.00 | 5 030 507.00 | |
I4 DECREASES Grand Total | | 79 411.00 | 6 104 449.00 | |
IO DECREASES Total including other intangible assets | | | 841 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 359.00 | 232 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 838 686.00 | | 2 345.00 | 838 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 657.00 | | 3 614.00 | 308 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 509 357.00 | | 521 202.00 | 4 509 357.00 |
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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 | 380 016.00 | 17 685.00 | 79 359.00 | 380 016.00 |
PE DEPRECIATION Total including other intangible assets | 87 677.00 | 1 834.00 | | 87 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 339.00 | 15 850.00 | 79 359.00 | 292 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 747.00 | 3 115.00 | | 2 747.00 |
6T Receivables | 4 821.00 | 25 850.00 | 2 620.00 | 4 821.00 |
7B Total provisions for depreciation | 12 821.00 | 25 850.00 | 2 620.00 | 12 821.00 |
7C Grand total | 15 568.00 | 28 965.00 | 2 620.00 | 15 568.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 965.00 | 2 620.00 | |
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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 | 266 981.00 | 266 981.00 | | 266 981.00 |
8C Staff and Related Accounts | 106 870.00 | 106 870.00 | | 106 870.00 |
8D Social Security and Other Social Organizations | 57 448.00 | 57 448.00 | | 57 448.00 |
8E Income Taxes | 390.00 | 390.00 | | 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 583.00 | 253 583.00 | | 253 583.00 |
UL Receivables related to investments | 417 880.00 | 417 880.00 | | 417 880.00 |
UT Other financial assets | 25 670.00 | | | 25 670.00 |
UX Other trade receivables | 330 205.00 | | | 330 205.00 |
UY Staff and related accounts | 27 472.00 | | | 27 472.00 |
VA Doubtful or disputed receivables | 67 321.00 | | | 67 321.00 |
VB VAT | 50 481.00 | | | 50 481.00 |
VC Group and associates | 3 026 623.00 | | | 3 026 623.00 |
VG Loans with a maturity of up to one year at origin | 440 347.00 | 440 347.00 | | 440 347.00 |
VH Loans with a maturity of more than one year at origin | 926 417.00 | 277 170.00 | 649 247.00 | 926 417.00 |
VI Group and Associates | 663 777.00 | 663 777.00 | | 663 777.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 217 210.00 | | | 217 210.00 |
VP Miscellaneous | 62 245.00 | | | 62 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 029.00 | 13 029.00 | | 13 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 261.00 | | | 153 261.00 |
VS Prepaid expenses | 22 603.00 | | | 22 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 183 760.00 | 4 073 340.00 | 110 420.00 | 4 183 760.00 |
VW VAT | 162 533.00 | 162 533.00 | | 162 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 891 376.00 | 2 242 129.00 | 649 247.00 | 2 891 376.00 |
