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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 | 102 234.00 | 100 327.00 | 1 907.00 | 102 234.00 |
AR Technical installations, industrial equipment and tools | 43 000.00 | 43 000.00 | | 43 000.00 |
AT Other tangible assets | 102 892.00 | 101 063.00 | 1 828.00 | 102 892.00 |
BB Receivables related to investments | 1 802 899.00 | | 1 802 899.00 | 1 802 899.00 |
BJ TOTAL (I) | 4 186 688.00 | 244 391.00 | 3 942 297.00 | 4 186 688.00 |
BV Advances and down payments on orders | | | 465 000.00 | |
BX Customers and related accounts | 42 330.00 | | 42 330.00 | 42 330.00 |
BZ Other receivables | 47 615.00 | | 47 615.00 | 47 615.00 |
CF Cash and cash equivalents | 111 258.00 | | 111 258.00 | 111 258.00 |
CH Prepaid expenses | 7 840.00 | | 7 840.00 | 7 840.00 |
CJ TOTAL (II) | 209 044.00 | | 209 044.00 | 209 044.00 |
CO Grand total (0 to V) | 4 395 732.00 | 244 391.00 | 4 151 341.00 | 4 395 732.00 |
CS Evaluated investments - equity method | 2 135 661.00 | | 2 135 661.00 | 2 135 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 462 400.00 | 1 462 400.00 | | 1 462 400.00 |
DD Legal reserve (1) | 111 439.00 | 91 444.00 | | 111 439.00 |
DG Other reserves | 1 236 982.00 | 857 076.00 | | 1 236 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 087.00 | 399 901.00 | | 52 087.00 |
DL TOTAL (I) | 2 862 909.00 | 2 810 821.00 | | 2 862 909.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DQ Provisions for Expenses | | 300 000.00 | | |
DR TOTAL (IV) | 150 000.00 | 300 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 92 418.00 | 121 320.00 | | 92 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 419.00 | 635 190.00 | | 649 419.00 |
DW Advances and down payments received on current orders | 292 000.00 | 564 000.00 | | 292 000.00 |
DX Trade payables and related accounts | 35 512.00 | 46 813.00 | | 35 512.00 |
DY Tax and social security liabilities | 87 012.00 | 70 236.00 | | 87 012.00 |
EA Other liabilities | 274 069.00 | 53 618.00 | | 274 069.00 |
EB Prepaid income (2) | 32 000.00 | 37 000.00 | | 32 000.00 |
EC TOTAL (IV) | 1 138 432.00 | 927 180.00 | | 1 138 432.00 |
EE Grand total (I to V) | 4 151 341.00 | 4 038 002.00 | | 4 151 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560.00 | | | 560.00 |
P2 LIABILITIES - Gross Technical Reserves | 251 000.00 | -12 000.00 | | 251 000.00 |
P7 LIABILITIES - Retained Earnings | 2 275 000.00 | 2 229 000.00 | | 2 275 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 708 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 046.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 910 363.00 | |
FU Purchases of raw materials and other supplies | | | 2 824.00 | |
FW Other purchases and external expenses | | | 171 855.00 | |
FX Taxes, duties, and similar payments | | | 6 290.00 | |
FY Salaries and Wages | | | 421 804.00 | |
FZ Social Security Contributions | | | 139 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 940.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 803 266.00 | |
GG - OPERATING RESULT (I - II) | | | 107 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 11 610.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 12 329.00 | |
GR Interest and similar expenses | | | 15 280.00 | |
GU Total financial expenses (VI) | | | 15 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 135.00 | | |
HB Exceptional income from capital transactions | 250.00 | 1 000.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 11 135.00 | | 250.00 |
HE Exceptional expenses on management operations | 36 650.00 | 75 483.00 | | 36 650.00 |
HH Total exceptional expenses (VIII) | 36 650.00 | 75 483.00 | | 36 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 400.00 | -64 348.00 | | -36 400.00 |
HK Income tax | 15 658.00 | 3 401.00 | | 15 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 943.00 | 1 288 008.00 | | 922 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 856.00 | 888 107.00 | | 870 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 087.00 | 399 901.00 | | 52 087.00 |
R1 Income Statement - Premiums - Earned Contributions | -103 000.00 | 164 000.00 | | -103 000.00 |
R6 Group Income (Consolidated Net Income) | 298 000.00 | -36 000.00 | | 298 000.00 |
R7 Share of minority interests (Non-group income) | 47 000.00 | -24 000.00 | | 47 000.00 |
R8 Net income, group share (parent company share) | 251 000.00 | -12 000.00 | | 251 000.00 |
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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 | 3 854 163.00 | | 354 131.00 | 3 854 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 938 561.00 | |
I4 DECREASES Grand Total | | 21 605.00 | 4 186 689.00 | |
IO DECREASES Total including other intangible assets | | 2 949.00 | 102 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 656.00 | 145 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 925.00 | | 3 259.00 | 101 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 862.00 | | 1 687.00 | 162 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 589 376.00 | | 349 185.00 | 3 589 376.00 |
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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 | 255 056.00 | 10 941.00 | 21 605.00 | 255 056.00 |
PE DEPRECIATION Total including other intangible assets | 99 161.00 | 4 115.00 | 2 949.00 | 99 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 895.00 | 6 826.00 | 18 656.00 | 155 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | 50 000.00 | 200 000.00 | 300 000.00 |
7C Grand total | 300 000.00 | 50 000.00 | 200 000.00 | 300 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 200 000.00 | |
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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 | 35 513.00 | 35 513.00 | | 35 513.00 |
8C Staff and Related Accounts | 38 194.00 | 38 194.00 | | 38 194.00 |
8D Social Security and Other Social Organizations | 31 537.00 | 31 537.00 | | 31 537.00 |
8E Income Taxes | 10 278.00 | 10 278.00 | | 10 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 069.00 | 274 069.00 | | 274 069.00 |
UL Receivables related to investments | 1 802 900.00 | | | 1 802 900.00 |
UX Other trade receivables | 42 330.00 | | | 42 330.00 |
UZ Social Security, other social security organizations | 340.00 | | | 340.00 |
VB VAT | 46 728.00 | | | 46 728.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 91 721.00 | 29 989.00 | 61 732.00 | 91 721.00 |
VI Group and Associates | 649 419.00 | 649 419.00 | | 649 419.00 |
VK Loans repaid during the year | 29 419.00 | | | 29 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 482.00 | 5 482.00 | | 5 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | | | 547.00 |
VS Prepaid expenses | 7 840.00 | | | 7 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 685.00 | 97 785.00 | 1 802 900.00 | 1 900 685.00 |
VW VAT | 1 521.00 | 1 521.00 | | 1 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 431.00 | 1 076 699.00 | 61 732.00 | 1 138 431.00 |
