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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 | 112 955.00 | 112 955.00 | | 112 955.00 |
AN Land | 29 400.00 | | 29 400.00 | 29 400.00 |
AP Buildings | 628 466.00 | 212 146.00 | 416 320.00 | 628 466.00 |
AR Technical installations, industrial equipment and tools | 20 371.00 | 14 449.00 | 5 921.00 | 20 371.00 |
AT Other tangible assets | 361 661.00 | 307 238.00 | 54 423.00 | 361 661.00 |
BB Receivables related to investments | 3 201 760.00 | | 3 201 760.00 | 3 201 760.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 4 392 930.00 | 646 788.00 | 3 746 142.00 | 4 392 930.00 |
BX Customers and related accounts | 328 367.00 | | 328 367.00 | 328 367.00 |
BZ Other receivables | 9 862 093.00 | | 9 862 093.00 | 9 862 093.00 |
CF Cash and cash equivalents | 1 273 468.00 | | 1 273 468.00 | 1 273 468.00 |
CH Prepaid expenses | 11 348.00 | | 11 348.00 | 11 348.00 |
CJ TOTAL (II) | 11 475 276.00 | | 11 475 276.00 | 11 475 276.00 |
CO Grand total (0 to V) | 15 868 206.00 | 646 788.00 | 15 221 418.00 | 15 868 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 94 743.00 | 94 743.00 | | 94 743.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 203 901.00 | 203 901.00 | | 203 901.00 |
DH Retained earnings | 1 391 268.00 | 1 099 593.00 | | 1 391 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 793.00 | 367 675.00 | | 274 793.00 |
DL TOTAL (I) | 2 404 704.00 | 2 205 911.00 | | 2 404 704.00 |
DQ Provisions for Expenses | 217 447.00 | 217 447.00 | | 217 447.00 |
DR TOTAL (IV) | 217 447.00 | 217 447.00 | | 217 447.00 |
DU Loans and Debts from Credit Institutions (3) | 76 248.00 | 126 282.00 | | 76 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 211 519.00 | 10 702 922.00 | | 12 211 519.00 |
DX Trade payables and related accounts | 101 787.00 | 76 634.00 | | 101 787.00 |
DY Tax and social security liabilities | 209 713.00 | 159 575.00 | | 209 713.00 |
EC TOTAL (IV) | 12 599 267.00 | 11 065 412.00 | | 12 599 267.00 |
EE Grand total (I to V) | 15 221 418.00 | 13 488 770.00 | | 15 221 418.00 |
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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 | 1 413 759.00 | | 1 413 759.00 | 1 413 759.00 |
FQ Other income | | | 43 630.00 | |
FR Total operating income (I) | | | 1 457 389.00 | |
FU Purchases of raw materials and other supplies | | | 22 206.00 | |
FW Other purchases and external expenses | | | 555 186.00 | |
FX Taxes, duties, and similar payments | | | 37 479.00 | |
FY Salaries and Wages | | | 483 111.00 | |
FZ Social Security Contributions | | | 248 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 427 377.00 | |
GG - OPERATING RESULT (I - II) | | | 30 011.00 | |
GP Total financial income (V) | | | 420 133.00 | |
GU Total financial expenses (VI) | | | 226 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 201.00 | 19 333.00 | | 18 201.00 |
HH Total exceptional expenses (VIII) | 70 799.00 | 20 464.00 | | 70 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 598.00 | -1 130.00 | | -52 598.00 |
HK Income tax | -103 430.00 | -297 950.00 | | -103 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 723.00 | 1 853 290.00 | | 1 895 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 930.00 | 1 485 615.00 | | 1 620 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 793.00 | 367 675.00 | | 274 793.00 |
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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 | 3 944 419.00 | | | 3 944 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 213 760.00 | |
I4 DECREASES Grand Total | | | 4 392 930.00 | |
IO DECREASES Total including other intangible assets | | | 112 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 066 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 955.00 | | | 112 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 359.00 | | | 1 384 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 447 104.00 | | | 2 447 104.00 |
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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 | 919 258.00 | 80 757.00 | 353 227.00 | 919 258.00 |
PE DEPRECIATION Total including other intangible assets | 112 955.00 | | | 112 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 303.00 | 80 757.00 | 353 227.00 | 806 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 217 447.00 | | | 217 447.00 |
7C Grand total | 217 447.00 | | | 217 447.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 101 787.00 | 101 787.00 | | 101 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 210 969.00 | 12 210 969.00 | | 12 210 969.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
VA Doubtful or disputed receivables | 328 367.00 | | | 328 367.00 |
VG Loans with a maturity of up to one year at origin | 2 656.00 | 2 656.00 | | 2 656.00 |
VH Loans with a maturity of more than one year at origin | 73 592.00 | 42 919.00 | 30 673.00 | 73 592.00 |
VK Loans repaid during the year | 49 671.00 | | | 49 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 862 093.00 | | | 9 862 093.00 |
VS Prepaid expenses | 11 348.00 | | | 11 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 213 808.00 | 10 201 808.00 | 12 000.00 | 10 213 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 599 267.00 | 12 568 594.00 | 30 673.00 | 12 599 267.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
