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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 | 21 870.00 | 20 769.00 | 1 101.00 | 21 870.00 |
AJ Other Intangible Assets | 37 120.00 | 27 285.00 | 9 835.00 | 37 120.00 |
AR Technical installations, industrial equipment and tools | 26 246.00 | 11 179.00 | 15 067.00 | 26 246.00 |
AT Other tangible assets | 200 679.00 | 120 283.00 | 80 397.00 | 200 679.00 |
BB Receivables related to investments | 6 057 758.00 | | 6 057 758.00 | 6 057 758.00 |
BD Other fixed assets | 2 500 883.00 | | 2 500 883.00 | 2 500 883.00 |
BH Other financial assets | 118 611.00 | | 118 611.00 | 118 611.00 |
BJ TOTAL (I) | 17 107 867.00 | 189 516.00 | 16 918 351.00 | 17 107 867.00 |
BV Advances and down payments on orders | 949.00 | | 949.00 | 949.00 |
BX Customers and related accounts | 285 074.00 | | 285 074.00 | 285 074.00 |
BZ Other receivables | 103 297.00 | 14 397.00 | 88 900.00 | 103 297.00 |
CF Cash and cash equivalents | 214 054.00 | | 214 054.00 | 214 054.00 |
CH Prepaid expenses | 8 010.00 | | 8 010.00 | 8 010.00 |
CJ TOTAL (II) | 611 384.00 | 14 397.00 | 596 987.00 | 611 384.00 |
CO Grand total (0 to V) | 17 719 251.00 | 203 913.00 | 17 515 338.00 | 17 719 251.00 |
CU Other investments | 8 144 700.00 | 10 000.00 | 8 134 700.00 | 8 144 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 461 773.00 | | | 1 461 773.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 5 654 448.00 | | | 5 654 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 128.00 | | | 679 128.00 |
DL TOTAL (I) | 9 445 348.00 | | | 9 445 348.00 |
DU Loans and Debts from Credit Institutions (3) | 3 114 020.00 | | | 3 114 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 758 226.00 | | | 4 758 226.00 |
DX Trade payables and related accounts | 59 336.00 | | | 59 336.00 |
DY Tax and social security liabilities | 138 408.00 | | | 138 408.00 |
EC TOTAL (IV) | 8 069 990.00 | | | 8 069 990.00 |
EE Grand total (I to V) | 17 515 338.00 | | | 17 515 338.00 |
EG Accrued income and payables due within one year | 7 641 468.00 | | | 7 641 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 974.00 | | | 11 974.00 |
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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 | 1 003 415.00 | | 1 003 415.00 | 1 003 415.00 |
FJ Net sales | 1 003 415.00 | | 1 003 415.00 | 1 003 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 925.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 058 368.00 | |
FW Other purchases and external expenses | | | 345 462.00 | |
FX Taxes, duties, and similar payments | | | 47 843.00 | |
FY Salaries and Wages | | | 459 496.00 | |
FZ Social Security Contributions | | | 178 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 113.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 081 221.00 | |
GG - OPERATING RESULT (I - II) | | | -22 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 770 931.00 | |
GP Total financial income (V) | | | 770 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 258.00 | |
GR Interest and similar expenses | | | 63 777.00 | |
GU Total financial expenses (VI) | | | 67 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 925.00 | | | 54 925.00 |
HA Exceptional income from management transactions | 1 926.00 | | | 1 926.00 |
HB Exceptional income from capital transactions | 16 083.00 | | | 16 083.00 |
HD Total exceptional income (VII) | 18 009.00 | | | 18 009.00 |
HE Exceptional expenses on management operations | 1 776.00 | | | 1 776.00 |
HF Exceptional expenses on capital transactions | 16 744.00 | | | 16 744.00 |
HG Exceptional depreciation and provisions | 3 039.00 | | | 3 039.00 |
HH Total exceptional expenses (VIII) | 21 559.00 | | | 21 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 550.00 | | | -3 550.00 |
HK Income tax | -1 636.00 | | | -1 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 308.00 | | | 1 847 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 180.00 | | | 1 168 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 128.00 | | | 679 128.00 |
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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 | 14 431 902.00 | | 2 755 173.00 | 14 431 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 821 952.00 | |
I4 DECREASES Grand Total | | 79 208.00 | 17 107 867.00 | |
IO DECREASES Total including other intangible assets | | | 58 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 208.00 | 226 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 555 818.00 | | 4 055.00 | 2 555 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 822.00 | | 13 312.00 | 292 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 583 262.00 | | 2 737 806.00 | 11 583 262.00 |
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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 | 193 151.00 | 48 842.00 | 62 464.00 | 193 151.00 |
PE DEPRECIATION Total including other intangible assets | 39 498.00 | 8 556.00 | | 39 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 653.00 | 40 286.00 | 62 464.00 | 153 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 113.00 | | |
6X Other provisions for depreciation | 10 283.00 | | | 10 283.00 |
7B Total provisions for depreciation | 17 025.00 | 7 372.00 | | 17 025.00 |
7C Grand total | 17 025.00 | 7 372.00 | | 17 025.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 113.00 | | |
UG - Financial | | 3 258.00 | | |
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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 | 4 195 476.00 | 4 195 476.00 | | 4 195 476.00 |
8B Suppliers and Related Accounts | 59 336.00 | 59 336.00 | | 59 336.00 |
8C Staff and Related Accounts | 39 576.00 | 39 576.00 | | 39 576.00 |
8D Social Security and Other Social Organizations | 34 531.00 | 34 531.00 | | 34 531.00 |
UL Receivables related to investments | 6 057 758.00 | | | 6 057 758.00 |
UT Other financial assets | 118 611.00 | | | 118 611.00 |
UX Other trade receivables | 285 074.00 | | | 285 074.00 |
UZ Social Security, other social security organizations | 58.00 | | | 58.00 |
VB VAT | 23 568.00 | | | 23 568.00 |
VC Group and associates | 5 228.00 | | | 5 228.00 |
VG Loans with a maturity of up to one year at origin | 11 974.00 | 11 974.00 | | 11 974.00 |
VH Loans with a maturity of more than one year at origin | 3 102 046.00 | 2 673 524.00 | 418 473.00 | 3 102 046.00 |
VI Group and Associates | 562 751.00 | 562 751.00 | | 562 751.00 |
VJ Loans taken out during the year | 2 279 874.00 | | | 2 279 874.00 |
VK Loans repaid during the year | 372 346.00 | | | 372 346.00 |
VM Income taxes | 51 725.00 | | | 51 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 363.00 | 17 363.00 | | 17 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 719.00 | | | 22 719.00 |
VS Prepaid expenses | 8 010.00 | | | 8 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 572 750.00 | 396 381.00 | 6 176 369.00 | 6 572 750.00 |
VW VAT | 46 938.00 | 46 938.00 | | 46 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 069 990.00 | 7 641 468.00 | 418 473.00 | 8 069 990.00 |
