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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 | 214 784.00 | 210 207.00 | 4 577.00 | 214 784.00 |
AH Goodwill | 153 614.00 | 500.00 | 153 114.00 | 153 614.00 |
AP Buildings | 72 377.00 | 38 467.00 | 33 910.00 | 72 377.00 |
AR Technical installations, industrial equipment and tools | 740.00 | 740.00 | | 740.00 |
AT Other tangible assets | 200 124.00 | 147 208.00 | 52 916.00 | 200 124.00 |
BB Receivables related to investments | 899 955.00 | | 899 955.00 | 899 955.00 |
BH Other financial assets | 78 476.00 | | 78 476.00 | 78 476.00 |
BJ TOTAL (I) | 6 052 543.00 | 3 119 585.00 | 2 932 958.00 | 6 052 543.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 642 243.00 | 30 187.00 | 1 612 056.00 | 1 642 243.00 |
BZ Other receivables | 7 692 255.00 | 1 481 450.00 | 6 210 805.00 | 7 692 255.00 |
CF Cash and cash equivalents | 27 685.00 | | 27 685.00 | 27 685.00 |
CH Prepaid expenses | 816 180.00 | | 816 180.00 | 816 180.00 |
CJ TOTAL (II) | 10 178 363.00 | 1 511 637.00 | 8 666 726.00 | 10 178 363.00 |
CO Grand total (0 to V) | 16 230 906.00 | 4 631 222.00 | 11 599 684.00 | 16 230 906.00 |
CR Shares due in more than one year | 4 186 387.00 | | | 4 186 387.00 |
CU Other investments | 4 432 473.00 | 2 722 463.00 | 1 710 010.00 | 4 432 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 105 800.00 | | 200 200.00 |
DB Share, merger, contribution premiums, etc. | 3 493 964.00 | 287 045.00 | | 3 493 964.00 |
DD Legal reserve (1) | 10 580.00 | 10 580.00 | | 10 580.00 |
DG Other reserves | 2 462 674.00 | 2 462 674.00 | | 2 462 674.00 |
DH Retained earnings | -654 376.00 | -3 809 843.00 | | -654 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 600 120.00 | 3 155 467.00 | | 1 600 120.00 |
DK Regulated provisions | 411.00 | | | 411.00 |
DL TOTAL (I) | 7 113 573.00 | 2 211 723.00 | | 7 113 573.00 |
DP Provisions for Risks | | 160 000.00 | | |
DR TOTAL (IV) | | 160 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 646.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 113.00 | 616 286.00 | | 68 113.00 |
DX Trade payables and related accounts | 1 574 372.00 | 869 887.00 | | 1 574 372.00 |
DY Tax and social security liabilities | 385 514.00 | 304 897.00 | | 385 514.00 |
DZ Fixed asset liabilities and related accounts | 15 179.00 | | | 15 179.00 |
EA Other liabilities | 2 442 894.00 | 3 390 187.00 | | 2 442 894.00 |
EC TOTAL (IV) | 4 486 111.00 | 5 181 904.00 | | 4 486 111.00 |
EE Grand total (I to V) | 11 599 684.00 | 7 553 627.00 | | 11 599 684.00 |
EG Accrued income and payables due within one year | 2 329 976.00 | 3 048 131.00 | | 2 329 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 646.00 | | 39.00 |
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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 | 1 631 421.00 | | 1 631 421.00 | 1 631 421.00 |
FJ Net sales | 1 631 421.00 | | 1 631 421.00 | 1 631 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828 079.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 459 503.00 | |
FW Other purchases and external expenses | | | 1 798 464.00 | |
FX Taxes, duties, and similar payments | | | 46 381.00 | |
FY Salaries and Wages | | | 469 244.00 | |
FZ Social Security Contributions | | | 198 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 197.00 | |
GB Operating Expenses - Provisions | | | 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 268.00 | |
GF Total Operating Expenses (II) | | | 2 577 814.00 | |
GG - OPERATING RESULT (I - II) | | | -118 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 231.00 | |
GK Income from other securities and fixed asset receivables | | | 915.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 139 789.00 | |
GP Total financial income (V) | | | 244 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 099.00 | |
GR Interest and similar expenses | | | 17 507.00 | |
GU Total financial expenses (VI) | | | 77 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 959.00 | 196 660.00 | | 13 959.00 |
HB Exceptional income from capital transactions | 1 220 153.00 | 971 908.00 | | 1 220 153.00 |
HC Reversals of provisions and transfers of expenses | 160 000.00 | 159 541.00 | | 160 000.00 |
HD Total exceptional income (VII) | 1 394 111.00 | 1 328 110.00 | | 1 394 111.00 |
HE Exceptional expenses on management operations | 71 061.00 | 24 555.00 | | 71 061.00 |
HF Exceptional expenses on capital transactions | 108 576.00 | 337 551.00 | | 108 576.00 |
HG Exceptional depreciation and provisions | 411.00 | 160 000.00 | | 411.00 |
HH Total exceptional expenses (VIII) | 180 049.00 | 522 106.00 | | 180 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 214 063.00 | 806 004.00 | | 1 214 063.00 |
HK Income tax | -337 039.00 | -290 200.00 | | -337 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 098 549.00 | 6 239 049.00 | | 4 098 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 429.00 | 3 083 582.00 | | 2 498 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 600 120.00 | 3 155 467.00 | | 1 600 120.00 |
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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 | 4 894 288.00 | | 1 162 821.00 | 4 894 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 023.00 | 5 410 904.00 | |
I4 DECREASES Grand Total | | 4 565.00 | 6 052 543.00 | |
IO DECREASES Total including other intangible assets | | | 368 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543.00 | 273 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 664.00 | | 157 734.00 | 210 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 926.00 | | 20 858.00 | 252 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 430 698.00 | | 984 229.00 | 4 430 698.00 |
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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 | 368 967.00 | 28 197.00 | 543.00 | 368 967.00 |
PE DEPRECIATION Total including other intangible assets | 205 658.00 | 4 549.00 | | 205 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 309.00 | 23 648.00 | 543.00 | 163 309.00 |
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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 | | 411.00 | | |
5Z Total provisions for risks and expenses | 179 754.00 | | 179 754.00 | 179 754.00 |
6A on fixed assets – intangible | | 500.00 | | |
6T Receivables | 46 695.00 | | 16 508.00 | 46 695.00 |
6X Other provisions for depreciation | 1 558 140.00 | 60 099.00 | 136 789.00 | 1 558 140.00 |
7B Total provisions for depreciation | 4 330 298.00 | 60 599.00 | 156 297.00 | 4 330 298.00 |
7C Grand total | 4 510 052.00 | 61 010.00 | 336 051.00 | 4 510 052.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 500.00 | 36 262.00 | |
UG - Financial | | 60 099.00 | 139 789.00 | |
UJ - Exceptional | | 411.00 | 160 000.00 | |
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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 | 1 574 372.00 | 1 574 372.00 | | 1 574 372.00 |
8C Staff and Related Accounts | 29 952.00 | 29 952.00 | | 29 952.00 |
8D Social Security and Other Social Organizations | 118 632.00 | 118 632.00 | | 118 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 179.00 | 15 179.00 | | 15 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 442 894.00 | 286 759.00 | 1 131 407.00 | 2 442 894.00 |
UL Receivables related to investments | 899 955.00 | | | 899 955.00 |
UT Other financial assets | 78 476.00 | | | 78 476.00 |
UX Other trade receivables | 1 642 243.00 | | | 1 642 243.00 |
VB VAT | 242 777.00 | | | 242 777.00 |
VC Group and associates | 6 946 114.00 | | | 6 946 114.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 68 113.00 | 68 113.00 | | 68 113.00 |
VM Income taxes | 425 149.00 | | | 425 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 433.00 | 17 433.00 | | 17 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 215.00 | | | 78 215.00 |
VS Prepaid expenses | 816 180.00 | | | 816 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 129 109.00 | 10 150 678.00 | 978 431.00 | 11 129 109.00 |
VW VAT | 219 497.00 | 219 497.00 | | 219 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 486 111.00 | 2 329 976.00 | 1 131 407.00 | 4 486 111.00 |
