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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 233 950.00 | 829 719.00 | 2 404 231.00 | 3 233 950.00 |
AF Concessions, Patents and Similar Rights | 11 469.00 | 11 143.00 | 326.00 | 11 469.00 |
AH Goodwill | 5 465 727.00 | 3 846 706.00 | 1 619 021.00 | 5 465 727.00 |
AN Land | 189 234.00 | 81 794.00 | 107 440.00 | 189 234.00 |
AP Buildings | 4 949 891.00 | 2 811 629.00 | 2 138 262.00 | 4 949 891.00 |
AR Technical installations, industrial equipment and tools | 2 832 164.00 | 2 155 820.00 | 676 344.00 | 2 832 164.00 |
AT Other tangible assets | 4 759 296.00 | 3 430 923.00 | 1 328 373.00 | 4 759 296.00 |
BB Receivables related to investments | 1 312 720.00 | | 1 312 720.00 | 1 312 720.00 |
BD Other fixed assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BF Loans | 36 725.00 | | 36 725.00 | 36 725.00 |
BH Other financial assets | 146 916.00 | | 146 916.00 | 146 916.00 |
BJ TOTAL (I) | 7 596 803.00 | | 7 596 803.00 | 7 596 803.00 |
BL Raw materials, supplies | 6 544.00 | | 6 544.00 | 6 544.00 |
BT Goods | 6 100 366.00 | 12 692.00 | 6 087 674.00 | 6 100 366.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 1 562 862.00 | | 1 562 862.00 | 1 562 862.00 |
CD Marketable securities | 675 282.00 | | 675 282.00 | 675 282.00 |
CF Cash and cash equivalents | 91 997.00 | | 91 997.00 | 91 997.00 |
CH Prepaid expenses | 5 110.00 | | 5 110.00 | 5 110.00 |
CJ TOTAL (II) | 2 383 252.00 | | 2 383 252.00 | 2 383 252.00 |
CO Grand total (0 to V) | 9 980 056.00 | | 9 980 056.00 | 9 980 056.00 |
CU Other investments | 7 594 703.00 | | 7 594 703.00 | 7 594 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | | | 1 520 000.00 |
DD Legal reserve (1) | 97 700.00 | | | 97 700.00 |
DG Other reserves | 1 662 500.00 | | | 1 662 500.00 |
DH Retained earnings | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 673.00 | | | 612 673.00 |
DK Regulated provisions | 54 902.00 | | | 54 902.00 |
DL TOTAL (I) | 3 948 777.00 | | | 3 948 777.00 |
DR TOTAL (IV) | 254 973.00 | 183 898.00 | | 254 973.00 |
DU Loans and Debts from Credit Institutions (3) | 4 131 980.00 | | | 4 131 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258 766.00 | | | 1 258 766.00 |
DW Advances and down payments received on current orders | 1 074.00 | 853.00 | | 1 074.00 |
DX Trade payables and related accounts | 47 673.00 | | | 47 673.00 |
DY Tax and social security liabilities | 82 859.00 | | | 82 859.00 |
DZ Fixed asset liabilities and related accounts | 93 620.00 | 26 597.00 | | 93 620.00 |
EA Other liabilities | 510 000.00 | | | 510 000.00 |
EB Prepaid income (2) | 260.00 | | | 260.00 |
EC TOTAL (IV) | 6 031 279.00 | | | 6 031 279.00 |
EE Grand total (I to V) | 9 980 056.00 | | | 9 980 056.00 |
EG Accrued income and payables due within one year | 2 877 597.00 | | | 2 877 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 061.00 | | | 198 061.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 240 186.00 | 262 417.00 | | 1 240 186.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FO Operating subsidies | | | 93 302.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 350 010.00 | |
FW Other purchases and external expenses | | | 128 137.00 | |
FX Taxes, duties, and similar payments | | | 11 622.00 | |
FY Salaries and Wages | | | 122 915.00 | |
FZ Social Security Contributions | | | 77 216.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 339 896.00 | |
GG - OPERATING RESULT (I - II) | | | 10 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 667 477.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 32 617.00 | |
GP Total financial income (V) | | | 700 120.00 | |
GR Interest and similar expenses | | | 90 275.00 | |
GU Total financial expenses (VI) | | | 90 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HB Exceptional income from capital transactions | 1 875.00 | 1 000.00 | | 1 875.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 859.00 | | | 859.00 |
HF Exceptional expenses on capital transactions | 1 403.00 | 2 122.00 | | 1 403.00 |
HG Exceptional depreciation and provisions | 14 081.00 | | | 14 081.00 |
HH Total exceptional expenses (VIII) | 14 940.00 | | | 14 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 772.00 | | | -14 772.00 |
HK Income tax | -7 487.00 | | | -7 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 298.00 | | | 1 050 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 625.00 | | | 437 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 673.00 | | | 612 673.00 |
HP References: Equipment leasing | 17 957.00 | | | 17 957.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 474.00 | 2 457.00 | | -2 474.00 |
R3 Income Statement - Technical Result | | -831 432.00 | | |
R5 Net income of consolidated companies | 937 777.00 | 782 521.00 | | 937 777.00 |
R7 Share of minority interests (Non-group income) | -20 829.00 | -11 896.00 | | -20 829.00 |
R8 Net income, group share (parent company share) | 1 240 186.00 | 262 417.00 | | 1 240 186.00 |
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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 | 7 074 468.00 | | 533 738.00 | 7 074 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 403.00 | | | 11 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 596 803.00 | |
I4 DECREASES Grand Total | | 11 403.00 | 7 596 803.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 403.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 063 064.00 | | 533 738.00 | 7 063 064.00 |
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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 | 11 403.00 | | 11 403.00 | 11 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 403.00 | | 11 403.00 | 11 403.00 |
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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 | 40 820.00 | 14 081.00 | | 40 820.00 |
7C Grand total | 40 820.00 | 14 081.00 | | 40 820.00 |
UJ - Exceptional | | 14 081.00 | | |
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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 | 47 673.00 | 47 673.00 | | 47 673.00 |
8C Staff and Related Accounts | 6 967.00 | 6 967.00 | | 6 967.00 |
8D Social Security and Other Social Organizations | 21 724.00 | 21 724.00 | | 21 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 000.00 | 510 000.00 | | 510 000.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
UY Staff and related accounts | 621.00 | | | 621.00 |
VB VAT | 5 304.00 | | | 5 304.00 |
VC Group and associates | 1 049 952.00 | | | 1 049 952.00 |
VG Loans with a maturity of up to one year at origin | 198 061.00 | 198 061.00 | | 198 061.00 |
VH Loans with a maturity of more than one year at origin | 3 933 918.00 | 780 236.00 | 3 030 055.00 | 3 933 918.00 |
VI Group and Associates | 1 258 766.00 | 1 258 766.00 | | 1 258 766.00 |
VK Loans repaid during the year | 772 647.00 | | | 772 647.00 |
VM Income taxes | 506 983.00 | | | 506 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 5 110.00 | | | 5 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 972.00 | 1 615 972.00 | | 1 615 972.00 |
VW VAT | 53 703.00 | 53 703.00 | | 53 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 031 279.00 | 2 877 597.00 | 3 030 055.00 | 6 031 279.00 |
