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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 | 14 840.00 | 14 840.00 | | 14 840.00 |
AR Technical installations, industrial equipment and tools | 10 409.00 | 9 059.00 | 1 350.00 | 10 409.00 |
AT Other tangible assets | 84 136.00 | 70 048.00 | 14 088.00 | 84 136.00 |
BB Receivables related to investments | 419 858.00 | | 419 858.00 | 419 858.00 |
BD Other fixed assets | 3 750 153.00 | | 3 750 153.00 | 3 750 153.00 |
BJ TOTAL (I) | 9 835 788.00 | 93 947.00 | 9 741 841.00 | 9 835 788.00 |
BX Customers and related accounts | 10 518.00 | | 10 518.00 | 10 518.00 |
BZ Other receivables | 154 491.00 | | 154 491.00 | 154 491.00 |
CF Cash and cash equivalents | 569 231.00 | | 569 231.00 | 569 231.00 |
CH Prepaid expenses | 12 265.00 | | 12 265.00 | 12 265.00 |
CJ TOTAL (II) | 746 506.00 | | 746 506.00 | 746 506.00 |
CO Grand total (0 to V) | 10 582 294.00 | 93 947.00 | 10 488 347.00 | 10 582 294.00 |
CU Other investments | 5 556 392.00 | | 5 556 392.00 | 5 556 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 009 150.00 | | | 3 009 150.00 |
DB Share, merger, contribution premiums, etc. | 6 100.00 | | | 6 100.00 |
DD Legal reserve (1) | 300 915.00 | | | 300 915.00 |
DG Other reserves | 5 868 773.00 | | | 5 868 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 470.00 | | | 886 470.00 |
DL TOTAL (I) | 10 071 407.00 | | | 10 071 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 184.00 | | | 230 184.00 |
DX Trade payables and related accounts | 38 003.00 | | | 38 003.00 |
DY Tax and social security liabilities | 148 753.00 | | | 148 753.00 |
EC TOTAL (IV) | 416 940.00 | | | 416 940.00 |
EE Grand total (I to V) | 10 488 347.00 | | | 10 488 347.00 |
EG Accrued income and payables due within one year | 416 940.00 | | | 416 940.00 |
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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 | 935 259.00 | | 935 259.00 | 935 259.00 |
FJ Net sales | 935 259.00 | | 935 259.00 | 935 259.00 |
FO Operating subsidies | | | 1 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 511.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 017 135.00 | |
FU Purchases of raw materials and other supplies | | | 2 689.00 | |
FW Other purchases and external expenses | | | 89 166.00 | |
FX Taxes, duties, and similar payments | | | 12 235.00 | |
FY Salaries and Wages | | | 426 920.00 | |
FZ Social Security Contributions | | | 177 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 621.00 | |
GE Other Expenses | | | 39 007.00 | |
GF Total Operating Expenses (II) | | | 748 845.00 | |
GG - OPERATING RESULT (I - II) | | | 268 290.00 | |
GL Other interest and similar income | | | 27 076.00 | |
GP Total financial income (V) | | | 27 076.00 | |
GR Interest and similar expenses | | | 6 441.00 | |
GU Total financial expenses (VI) | | | 6 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 511.00 | | | 80 511.00 |
A4 Equity method investments | 38 991.00 | | | 38 991.00 |
HB Exceptional income from capital transactions | 2 816 256.00 | | | 2 816 256.00 |
HD Total exceptional income (VII) | 2 816 256.00 | | | 2 816 256.00 |
HF Exceptional expenses on capital transactions | 2 121 281.00 | | | 2 121 281.00 |
HH Total exceptional expenses (VIII) | 2 121 281.00 | | | 2 121 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694 975.00 | | | 694 975.00 |
HK Income tax | 97 429.00 | | | 97 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 860 467.00 | | | 3 860 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 973 997.00 | | | 2 973 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 470.00 | | | 886 470.00 |
HP References: Equipment leasing | 23 269.00 | | | 23 269.00 |
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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 | 8 217 117.00 | | 8 743 599.00 | 8 217 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 124 927.00 | 9 726 403.00 | |
I4 DECREASES Grand Total | | 7 124 927.00 | 9 835 788.00 | |
IO DECREASES Total including other intangible assets | | | 14 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 840.00 | | | 14 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 165.00 | | 14 380.00 | 80 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 122 112.00 | | 8 729 218.00 | 8 122 112.00 |
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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 | 92 326.00 | 1 621.00 | | 92 326.00 |
PE DEPRECIATION Total including other intangible assets | 14 840.00 | | | 14 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 486.00 | 1 621.00 | | 77 486.00 |
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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 | 38 003.00 | 38 003.00 | | 38 003.00 |
8C Staff and Related Accounts | 14 437.00 | 14 437.00 | | 14 437.00 |
8D Social Security and Other Social Organizations | 95 877.00 | 95 877.00 | | 95 877.00 |
UL Receivables related to investments | 419 858.00 | | | 419 858.00 |
UX Other trade receivables | 10 518.00 | | | 10 518.00 |
UZ Social Security, other social security organizations | 91 670.00 | | | 91 670.00 |
VB VAT | 7 011.00 | | | 7 011.00 |
VI Group and Associates | 230 184.00 | 230 184.00 | | 230 184.00 |
VM Income taxes | 55 810.00 | | | 55 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 821.00 | 22 821.00 | | 22 821.00 |
VS Prepaid expenses | 12 265.00 | | | 12 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 132.00 | 177 274.00 | 419 858.00 | 597 132.00 |
VW VAT | 15 617.00 | 15 617.00 | | 15 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 940.00 | 416 940.00 | | 416 940.00 |
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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 |
9Z Other taxes, duties, and similar payments | 11 713.00 | | | 11 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 475.00 | | | 6 475.00 |
ST Other accounts | 74 121.00 | | | 74 121.00 |
XQ Rental, rental and co-ownership charges | 7 000.00 | | | 7 000.00 |
YT Subcontracting | 1 570.00 | | | 1 570.00 |
YW Business tax | 522.00 | | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 235.00 | | | 12 235.00 |
YY Amount of VAT collected | 187 052.00 | | | 187 052.00 |
YZ Total deductible VAT on goods and services | 10 872.00 | | | 10 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 166.00 | | | 89 166.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
