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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 | 230 488.00 | 189 668.00 | 40 820.00 | 230 488.00 |
AP Buildings | 105 411.00 | 45 697.00 | 59 714.00 | 105 411.00 |
AT Other tangible assets | 215 107.00 | 176 679.00 | 38 429.00 | 215 107.00 |
BH Other financial assets | 5 536.00 | | 5 536.00 | 5 536.00 |
BJ TOTAL (I) | 3 599 385.00 | 757 955.00 | 2 841 429.00 | 3 599 385.00 |
BN Goods in progress | 259 043.00 | | 259 043.00 | 259 043.00 |
BV Advances and down payments on orders | 113 200.00 | | 113 200.00 | 113 200.00 |
BX Customers and related accounts | 953 151.00 | | 953 151.00 | 953 151.00 |
BZ Other receivables | 9 174 132.00 | 527 288.00 | 8 646 844.00 | 9 174 132.00 |
CF Cash and cash equivalents | 397 558.00 | | 397 558.00 | 397 558.00 |
CH Prepaid expenses | 20 560.00 | | 20 560.00 | 20 560.00 |
CJ TOTAL (II) | 10 917 645.00 | 527 288.00 | 10 390 357.00 | 10 917 645.00 |
CO Grand total (0 to V) | 14 517 030.00 | 1 285 243.00 | 13 231 787.00 | 14 517 030.00 |
CR Shares due in more than one year | 8 712 576.00 | | | 8 712 576.00 |
CU Other investments | 3 042 842.00 | 345 912.00 | 2 696 931.00 | 3 042 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 416.00 | 369 158.00 | | 1 026 416.00 |
DB Share, merger, contribution premiums, etc. | 1 620 318.00 | | | 1 620 318.00 |
DD Legal reserve (1) | 102 642.00 | 36 916.00 | | 102 642.00 |
DG Other reserves | 822 550.00 | 3 972 918.00 | | 822 550.00 |
DH Retained earnings | 75 578.00 | 75 578.00 | | 75 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 047.00 | 816 426.00 | | 117 047.00 |
DL TOTAL (I) | 3 764 551.00 | 5 270 997.00 | | 3 764 551.00 |
DU Loans and Debts from Credit Institutions (3) | 637 373.00 | 625 465.00 | | 637 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 872 567.00 | 1 555 386.00 | | 7 872 567.00 |
DX Trade payables and related accounts | 222 560.00 | 321 118.00 | | 222 560.00 |
DY Tax and social security liabilities | 279 872.00 | 329 176.00 | | 279 872.00 |
DZ Fixed asset liabilities and related accounts | | 7 500.00 | | |
EA Other liabilities | 34 083.00 | 19 983.00 | | 34 083.00 |
EB Prepaid income (2) | 420 780.00 | 202 963.00 | | 420 780.00 |
EC TOTAL (IV) | 9 467 235.00 | 3 061 591.00 | | 9 467 235.00 |
EE Grand total (I to V) | 13 231 787.00 | 8 332 588.00 | | 13 231 787.00 |
EG Accrued income and payables due within one year | 1 651 297.00 | 927 533.00 | | 1 651 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 2 242 159.00 | | 2 242 159.00 | 2 242 159.00 |
FJ Net sales | 2 242 159.00 | | 2 242 159.00 | 2 242 159.00 |
FM Inventory production | | | -187 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 491.00 | |
FQ Other income | | | 1 791.00 | |
FR Total operating income (I) | | | 2 065 774.00 | |
FW Other purchases and external expenses | | | 1 290 992.00 | |
FX Taxes, duties, and similar payments | | | 18 922.00 | |
FY Salaries and Wages | | | 703 320.00 | |
FZ Social Security Contributions | | | 267 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 384.00 | |
GE Other Expenses | | | 49 779.00 | |
GF Total Operating Expenses (II) | | | 2 376 034.00 | |
GG - OPERATING RESULT (I - II) | | | -310 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 430.00 | |
GP Total financial income (V) | | | 530 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 599.00 | |
GR Interest and similar expenses | | | 93 194.00 | |
GU Total financial expenses (VI) | | | 149 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 491.00 | 19 935.00 | | 9 491.00 |
A4 Equity method investments | 49 810.00 | 55 141.00 | | 49 810.00 |
HA Exceptional income from management transactions | 7 470.00 | | | 7 470.00 |
HB Exceptional income from capital transactions | 84 500.00 | 13 089.00 | | 84 500.00 |
HD Total exceptional income (VII) | 91 970.00 | 13 089.00 | | 91 970.00 |
HE Exceptional expenses on management operations | | 2 194.00 | | |
HF Exceptional expenses on capital transactions | 84 500.00 | 13 474.00 | | 84 500.00 |
HH Total exceptional expenses (VIII) | 84 500.00 | 15 668.00 | | 84 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 470.00 | -2 579.00 | | 7 470.00 |
HK Income tax | -39 058.00 | 82 535.00 | | -39 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 688 317.00 | 2 932 236.00 | | 2 688 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 571 270.00 | 2 115 810.00 | | 2 571 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 047.00 | 816 426.00 | | 117 047.00 |
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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 | 1 322 608.00 | | 2 363 709.00 | 1 322 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 500.00 | 3 048 379.00 | |
I4 DECREASES Grand Total | | 86 932.00 | 3 599 385.00 | |
IO DECREASES Total including other intangible assets | | | 230 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 432.00 | 320 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 779.00 | | 19 709.00 | 210 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 610.00 | | 57 340.00 | 265 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 219.00 | | 2 286 660.00 | 846 219.00 |
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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 | 369 092.00 | 45 384.00 | 2 432.00 | 369 092.00 |
PE DEPRECIATION Total including other intangible assets | 168 746.00 | 20 922.00 | | 168 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 346.00 | 24 462.00 | 2 432.00 | 200 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 508 676.00 | 22 203.00 | 3 591.00 | 508 676.00 |
7B Total provisions for depreciation | 821 030.00 | 56 599.00 | 4 430.00 | 821 030.00 |
7C Grand total | 821 030.00 | 56 599.00 | 4 430.00 | 821 030.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 56 599.00 | 4 430.00 | |
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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 | 222 560.00 | 222 560.00 | | 222 560.00 |
8C Staff and Related Accounts | 44 361.00 | 44 361.00 | | 44 361.00 |
8D Social Security and Other Social Organizations | 64 739.00 | 64 739.00 | | 64 739.00 |
8E Income Taxes | 4 233.00 | 4 233.00 | | 4 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 083.00 | 34 083.00 | | 34 083.00 |
8L Deferred income | 420 780.00 | 420 780.00 | | 420 780.00 |
UT Other financial assets | 5 536.00 | | | 5 536.00 |
UX Other trade receivables | 953 151.00 | | | 953 151.00 |
VB VAT | 36 338.00 | | | 36 338.00 |
VC Group and associates | 8 795 095.00 | | | 8 795 095.00 |
VG Loans with a maturity of up to one year at origin | 606 229.00 | 606 229.00 | | 606 229.00 |
VH Loans with a maturity of more than one year at origin | 31 143.00 | 9 462.00 | 21 682.00 | 31 143.00 |
VI Group and Associates | 7 872 567.00 | 78 310.00 | 7 794 257.00 | 7 872 567.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 23 707.00 | | | 23 707.00 |
VM Income taxes | 204 839.00 | | | 204 839.00 |
VP Miscellaneous | 2 424.00 | | | 2 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 553.00 | 11 553.00 | | 11 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 437.00 | | | 135 437.00 |
VS Prepaid expenses | 20 560.00 | | | 20 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 153 380.00 | 1 435 268.00 | 8 718 112.00 | 10 153 380.00 |
VW VAT | 154 986.00 | 154 986.00 | | 154 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 467 235.00 | 1 651 297.00 | 7 815 939.00 | 9 467 235.00 |
