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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 | 137 324.00 | | 137 324.00 | 137 324.00 |
AT Other tangible assets | 158 304.00 | 29 842.00 | 128 461.00 | 158 304.00 |
BB Receivables related to investments | 564 336.00 | 503 862.00 | 60 474.00 | 564 336.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 11 725 247.00 | 1 037 429.00 | 10 687 818.00 | 11 725 247.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 923 332.00 | 17 500.00 | 905 832.00 | 923 332.00 |
BZ Other receivables | 524 195.00 | | 524 195.00 | 524 195.00 |
CF Cash and cash equivalents | 217 901.00 | | 217 901.00 | 217 901.00 |
CH Prepaid expenses | 4 541.00 | | 4 541.00 | 4 541.00 |
CJ TOTAL (II) | 1 670 058.00 | 17 500.00 | 1 652 558.00 | 1 670 058.00 |
CO Grand total (0 to V) | 13 395 305.00 | 1 054 929.00 | 12 340 376.00 | 13 395 305.00 |
CU Other investments | 10 863 843.00 | 503 725.00 | 10 360 118.00 | 10 863 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 000.00 | 1 640 000.00 | | 1 640 000.00 |
DB Share, merger, contribution premiums, etc. | 5 520 824.00 | 5 520 824.00 | | 5 520 824.00 |
DD Legal reserve (1) | 164 000.00 | 164 000.00 | | 164 000.00 |
DH Retained earnings | 1 737 384.00 | 1 931 533.00 | | 1 737 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 627.00 | 10 851.00 | | 129 627.00 |
DL TOTAL (I) | 9 191 836.00 | 9 267 208.00 | | 9 191 836.00 |
DP Provisions for Risks | 17 098.00 | 16 007.00 | | 17 098.00 |
DR TOTAL (IV) | 17 098.00 | 16 007.00 | | 17 098.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 7 972.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 285 108.00 | 2 369 507.00 | | 2 285 108.00 |
DX Trade payables and related accounts | 131 079.00 | 164 509.00 | | 131 079.00 |
DY Tax and social security liabilities | 712 805.00 | 633 032.00 | | 712 805.00 |
EB Prepaid income (2) | 2 100.00 | 2 100.00 | | 2 100.00 |
EC TOTAL (IV) | 3 131 443.00 | 3 177 121.00 | | 3 131 443.00 |
EE Grand total (I to V) | 12 340 376.00 | 12 460 336.00 | | 12 340 376.00 |
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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 | 1 803 462.00 | | 1 803 462.00 | 1 803 462.00 |
FJ Net sales | 1 803 462.00 | | 1 803 462.00 | 1 803 462.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 287.00 | |
FQ Other income | | | 127 211.00 | |
FR Total operating income (I) | | | 1 940 960.00 | |
FW Other purchases and external expenses | | | 520 502.00 | |
FX Taxes, duties, and similar payments | | | 18 983.00 | |
FY Salaries and Wages | | | 898 109.00 | |
FZ Social Security Contributions | | | 405 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 500.00 | |
GE Other Expenses | | | 3 068.00 | |
GF Total Operating Expenses (II) | | | 1 865 895.00 | |
GG - OPERATING RESULT (I - II) | | | 75 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 138.00 | |
GP Total financial income (V) | | | 383 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 374 586.00 | |
GR Interest and similar expenses | | | 23 631.00 | |
GU Total financial expenses (VI) | | | 398 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 969.00 | | | 25 969.00 |
HB Exceptional income from capital transactions | | 70.00 | | |
HC Reversals of provisions and transfers of expenses | | 18 592.00 | | |
HD Total exceptional income (VII) | 25 969.00 | 18 662.00 | | 25 969.00 |
HE Exceptional expenses on management operations | 4 351.00 | 21 797.00 | | 4 351.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | 142 150.00 | | 8 000.00 |
HG Exceptional depreciation and provisions | 1 091.00 | 5 208.00 | | 1 091.00 |
HH Total exceptional expenses (VIII) | 13 442.00 | 169 155.00 | | 13 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 527.00 | -150 493.00 | | 12 527.00 |
HK Income tax | -56 600.00 | -46 783.00 | | -56 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 350 581.00 | 2 346 399.00 | | 2 350 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 954.00 | 2 335 547.00 | | 2 220 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 627.00 | 10 851.00 | | 129 627.00 |
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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 | 12 032 114.00 | | 139 276.00 | 12 032 114.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | 438 143.00 | 8 000.00 | 11 429 619.00 | 438 143.00 |
I4 DECREASES Grand Total | 438 143.00 | 8 000.00 | 11 725 247.00 | 438 143.00 |
IO DECREASES Total including other intangible assets | | | 137 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 324.00 | | | 137 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 830.00 | | 4 474.00 | 153 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 740 959.00 | | 134 802.00 | 11 740 959.00 |
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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 | 24 334.00 | 5 508.00 | | 24 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 334.00 | 5 508.00 | | 24 334.00 |
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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 | 16 007.00 | 1 091.00 | | 16 007.00 |
6T Receivables | 4 733.00 | 14 500.00 | 1 733.00 | 4 733.00 |
7B Total provisions for depreciation | 644 871.00 | 389 086.00 | 8 870.00 | 644 871.00 |
7C Grand total | 660 877.00 | 390 177.00 | 8 870.00 | 660 877.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 500.00 | 1 733.00 | |
UG - Financial | | 374 586.00 | 7 138.00 | |
UJ - Exceptional | | 1 091.00 | | |
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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 | 131 079.00 | 131 079.00 | | 131 079.00 |
8C Staff and Related Accounts | 145 568.00 | 145 568.00 | | 145 568.00 |
8D Social Security and Other Social Organizations | 264 325.00 | 264 325.00 | | 264 325.00 |
8E Income Taxes | 136 025.00 | 136 025.00 | | 136 025.00 |
8L Deferred income | 2 100.00 | 2 100.00 | | 2 100.00 |
UL Receivables related to investments | 564 336.00 | | | 564 336.00 |
UT Other financial assets | 1 440.00 | | | 1 440.00 |
UX Other trade receivables | 902 356.00 | | | 902 356.00 |
UY Staff and related accounts | 389.00 | | | 389.00 |
VA Doubtful or disputed receivables | 20 976.00 | | | 20 976.00 |
VB VAT | 18 429.00 | | | 18 429.00 |
VC Group and associates | 461 735.00 | | | 461 735.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 2 285 108.00 | 2 285 108.00 | | 2 285 108.00 |
VP Miscellaneous | 37 553.00 | | | 37 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 433.00 | 2 433.00 | | 2 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 088.00 | | | 6 088.00 |
VS Prepaid expenses | 4 541.00 | | | 4 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 017 843.00 | 1 431 092.00 | 586 752.00 | 2 017 843.00 |
VW VAT | 164 454.00 | 164 454.00 | | 164 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 131 443.00 | 3 131 443.00 | | 3 131 443.00 |
