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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 | 311 850.00 | 295 054.00 | 16 796.00 | 311 850.00 |
AR Technical installations, industrial equipment and tools | 30 439.00 | 30 221.00 | 218.00 | 30 439.00 |
AT Other tangible assets | 157 755.00 | 110 588.00 | 47 167.00 | 157 755.00 |
AX Advances and down payments | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 5 976 447.00 | 2 450 000.00 | 3 526 447.00 | 5 976 447.00 |
BJ TOTAL (I) | 24 261 656.00 | 2 885 863.00 | 21 375 793.00 | 24 261 656.00 |
BX Customers and related accounts | 1 154 908.00 | | 1 154 908.00 | 1 154 908.00 |
BZ Other receivables | 1 427 643.00 | | 1 427 643.00 | 1 427 643.00 |
CD Marketable securities | 7 015.00 | | 7 015.00 | 7 015.00 |
CF Cash and cash equivalents | 13 155.00 | | 13 155.00 | 13 155.00 |
CH Prepaid expenses | 31 692.00 | | 31 692.00 | 31 692.00 |
CJ TOTAL (II) | 2 634 414.00 | | 2 634 414.00 | 2 634 414.00 |
CO Grand total (0 to V) | 26 896 071.00 | 2 885 863.00 | 24 010 207.00 | 26 896 071.00 |
CU Other investments | 17 777 662.00 | | 17 777 662.00 | 17 777 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 127 600.00 | | | 8 127 600.00 |
DB Share, merger, contribution premiums, etc. | 661 085.00 | | | 661 085.00 |
DD Legal reserve (1) | 153 110.00 | | | 153 110.00 |
DG Other reserves | 3 534 498.00 | | | 3 534 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 733 866.00 | | | 1 733 866.00 |
DK Regulated provisions | 121 598.00 | | | 121 598.00 |
DL TOTAL (I) | 14 331 760.00 | | | 14 331 760.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 963 127.00 | | | 4 963 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 448 832.00 | | | 3 448 832.00 |
DX Trade payables and related accounts | 150 546.00 | | | 150 546.00 |
DY Tax and social security liabilities | 437 566.00 | | | 437 566.00 |
DZ Fixed asset liabilities and related accounts | 516 483.00 | | | 516 483.00 |
EA Other liabilities | 111 889.00 | | | 111 889.00 |
EC TOTAL (IV) | 9 628 447.00 | | | 9 628 447.00 |
EE Grand total (I to V) | 24 010 207.00 | | | 24 010 207.00 |
EG Accrued income and payables due within one year | 5 512 733.00 | | | 5 512 733.00 |
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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 | 1 997 977.00 | | 1 997 977.00 | 1 997 977.00 |
FJ Net sales | 1 997 977.00 | | 1 997 977.00 | 1 997 977.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 259.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 2 334 658.00 | |
FW Other purchases and external expenses | | | 1 033 347.00 | |
FX Taxes, duties, and similar payments | | | 56 762.00 | |
FY Salaries and Wages | | | 874 316.00 | |
FZ Social Security Contributions | | | 346 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 175.00 | |
GF Total Operating Expenses (II) | | | 2 340 756.00 | |
GG - OPERATING RESULT (I - II) | | | -6 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 705 800.00 | |
GK Income from other securities and fixed asset receivables | | | 5 707.00 | |
GL Other interest and similar income | | | 2 196.00 | |
GP Total financial income (V) | | | 1 713 704.00 | |
GR Interest and similar expenses | | | 119 383.00 | |
GU Total financial expenses (VI) | | | 119 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 594 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 588 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 328 259.00 | | | 328 259.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HG Exceptional depreciation and provisions | 21 721.00 | | | 21 721.00 |
HH Total exceptional expenses (VIII) | 21 736.00 | | | 21 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 734.00 | | | -21 734.00 |
HK Income tax | -167 378.00 | | | -167 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 048 364.00 | | | 4 048 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 498.00 | | | 2 314 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 733 866.00 | | | 1 733 866.00 |
HP References: Equipment leasing | 82 013.00 | | | 82 013.00 |
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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 | 19 726 016.00 | | 4 619 818.00 | 19 726 016.00 |
I3 DECREASES Total Financial Fixed Assets | -5 881 607.00 | | 23 754 110.00 | -5 881 607.00 |
I4 DECREASES Grand Total | 4 839.00 | 79 338.00 | 24 261 656.00 | 4 839.00 |
IO DECREASES Total including other intangible assets | 5 886 447.00 | 13 467.00 | 311 850.00 | 5 886 447.00 |
IY DECREASES Total Tangible Fixed Assets | | 65 870.00 | 195 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 197 886.00 | | 13 878.00 | 6 197 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 294.00 | | 53 272.00 | 208 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 319 835.00 | | 4 552 667.00 | 13 319 835.00 |
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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 | 485 026.00 | 30 175.00 | 79 338.00 | 485 026.00 |
PE DEPRECIATION Total including other intangible assets | 297 241.00 | 11 280.00 | 13 467.00 | 297 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 784.00 | 18 895.00 | 65 870.00 | 187 784.00 |
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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 | 50.00 | | | 50.00 |
7C Grand total | 50.00 | | | 50.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 150 546.00 | 150 546.00 | | 150 546.00 |
8C Staff and Related Accounts | 93 880.00 | 93 880.00 | | 93 880.00 |
8D Social Security and Other Social Organizations | 151 948.00 | 151 948.00 | | 151 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 516 483.00 | 516 483.00 | | 516 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 889.00 | 111 889.00 | | 111 889.00 |
UT Other financial assets | 90 000.00 | | | 90 000.00 |
UX Other trade receivables | 1 154 908.00 | | | 1 154 908.00 |
UZ Social Security, other social security organizations | 100.00 | | | 100.00 |
VB VAT | 57 616.00 | | | 57 616.00 |
VC Group and associates | 355 013.00 | | | 355 013.00 |
VH Loans with a maturity of more than one year at origin | 4 963 127.00 | 1 747 413.00 | 2 366 587.00 | 4 963 127.00 |
VI Group and Associates | 3 298 832.00 | 2 548 832.00 | 750 000.00 | 3 298 832.00 |
VJ Loans taken out during the year | 3 136 500.00 | | | 3 136 500.00 |
VK Loans repaid during the year | 627 177.00 | | | 627 177.00 |
VM Income taxes | 1 010 986.00 | | | 1 010 986.00 |
VP Miscellaneous | 1 418.00 | | | 1 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 508.00 | | | 2 508.00 |
VS Prepaid expenses | 31 692.00 | | | 31 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 704 244.00 | 2 614 244.00 | 90 000.00 | 2 704 244.00 |
VW VAT | 191 737.00 | 191 737.00 | | 191 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 628 447.00 | 5 512 733.00 | 3 266 587.00 | 9 628 447.00 |
