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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 | 468.00 | 468.00 | | 468.00 |
AJ Other Intangible Assets | 5 200.00 | 5 200.00 | | 5 200.00 |
AR Technical installations, industrial equipment and tools | 141 781.00 | 39 586.00 | 102 195.00 | 141 781.00 |
AT Other tangible assets | 39 630.00 | 31 914.00 | 7 716.00 | 39 630.00 |
BB Receivables related to investments | 1 051 376.00 | | 1 051 376.00 | 1 051 376.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 537 415.00 | 77 168.00 | 1 460 247.00 | 1 537 415.00 |
BX Customers and related accounts | 7 534.00 | | 7 534.00 | 7 534.00 |
BZ Other receivables | 15 256.00 | | 15 256.00 | 15 256.00 |
CD Marketable securities | 396 154.00 | | 396 154.00 | 396 154.00 |
CF Cash and cash equivalents | 78 979.00 | | 78 979.00 | 78 979.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 498 084.00 | | 498 084.00 | 498 084.00 |
CO Grand total (0 to V) | 2 035 500.00 | 77 168.00 | 1 958 332.00 | 2 035 500.00 |
CP Shares due in less than one year | 1 052 876.00 | | | 1 052 876.00 |
CR Shares due in more than one year | 297 461.00 | | | 297 461.00 |
CU Other investments | 297 395.00 | | 297 395.00 | 297 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 461 001.00 | 1 361 001.00 | | 1 461 001.00 |
DH Retained earnings | 72 577.00 | 148 245.00 | | 72 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 494.00 | 174 332.00 | | 99 494.00 |
DK Regulated provisions | 102 195.00 | 109 230.00 | | 102 195.00 |
DL TOTAL (I) | 1 845 266.00 | 1 902 808.00 | | 1 845 266.00 |
DU Loans and Debts from Credit Institutions (3) | 79 741.00 | 88 112.00 | | 79 741.00 |
DX Trade payables and related accounts | 10 405.00 | 8 394.00 | | 10 405.00 |
DY Tax and social security liabilities | 19 110.00 | 26 952.00 | | 19 110.00 |
EA Other liabilities | 3 810.00 | 2 125.00 | | 3 810.00 |
EC TOTAL (IV) | 113 065.00 | 125 583.00 | | 113 065.00 |
EE Grand total (I to V) | 1 958 332.00 | 2 028 391.00 | | 1 958 332.00 |
EG Accrued income and payables due within one year | 42 027.00 | | | 42 027.00 |
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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 | 12 680.00 | | 12 680.00 | 12 680.00 |
FG Production sold - services | 316 577.00 | | 316 577.00 | 316 577.00 |
FJ Net sales | 329 257.00 | | 329 257.00 | 329 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 330 057.00 | |
FW Other purchases and external expenses | | | 172 012.00 | |
FX Taxes, duties, and similar payments | | | 5 852.00 | |
FY Salaries and Wages | | | 58 544.00 | |
FZ Social Security Contributions | | | 20 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 335.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 265 888.00 | |
GG - OPERATING RESULT (I - II) | | | 64 169.00 | |
GL Other interest and similar income | | | 44 423.00 | |
GP Total financial income (V) | | | 44 423.00 | |
GR Interest and similar expenses | | | 12 341.00 | |
GU Total financial expenses (VI) | | | 12 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | 4 500.00 | | 800.00 |
A4 Equity method investments | | 268.00 | | |
HA Exceptional income from management transactions | 14 712.00 | | | 14 712.00 |
HC Reversals of provisions and transfers of expenses | 7 035.00 | 7 021.00 | | 7 035.00 |
HD Total exceptional income (VII) | 21 748.00 | 7 021.00 | | 21 748.00 |
HE Exceptional expenses on management operations | 109.00 | 530.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 530.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 638.00 | 6 491.00 | | 21 638.00 |
HK Income tax | 18 395.00 | 28 990.00 | | 18 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 228.00 | 7 917 381.00 | | 396 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 734.00 | 7 743 049.00 | | 296 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 494.00 | 174 332.00 | | 99 494.00 |
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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 | 1 436 293.00 | 101 122.00 | | 1 436 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350 337.00 | |
I4 DECREASES Grand Total | | | 1 537 415.00 | |
IO DECREASES Total including other intangible assets | | | 5 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 668.00 | | | 5 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 913.00 | 4 497.00 | | 176 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253 712.00 | 96 625.00 | | 1 253 712.00 |
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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 | 67 833.00 | 9 335.00 | | 67 833.00 |
PE DEPRECIATION Total including other intangible assets | 5 607.00 | 61.00 | | 5 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 226.00 | 9 274.00 | | 62 226.00 |
