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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 | 15 745.00 | 15 415.00 | 330.00 | 15 745.00 |
AJ Other Intangible Assets | 44 965.00 | 31 129.00 | 13 836.00 | 44 965.00 |
AR Technical installations, industrial equipment and tools | 26 246.00 | 16 428.00 | 9 818.00 | 26 246.00 |
AT Other tangible assets | 202 973.00 | 138 101.00 | 64 871.00 | 202 973.00 |
BB Receivables related to investments | 6 870 360.00 | | 6 870 360.00 | 6 870 360.00 |
BD Other fixed assets | 2 500 883.00 | | 2 500 883.00 | 2 500 883.00 |
BH Other financial assets | 118 611.00 | | 118 611.00 | 118 611.00 |
BJ TOTAL (I) | 17 970 714.00 | 211 074.00 | 17 759 640.00 | 17 970 714.00 |
BV Advances and down payments on orders | 666.00 | | 666.00 | 666.00 |
BX Customers and related accounts | 289 702.00 | | 289 702.00 | 289 702.00 |
BZ Other receivables | 104 191.00 | 18 556.00 | 85 635.00 | 104 191.00 |
CF Cash and cash equivalents | 102 284.00 | | 102 284.00 | 102 284.00 |
CH Prepaid expenses | 7 582.00 | | 7 582.00 | 7 582.00 |
CJ TOTAL (II) | 504 425.00 | 18 556.00 | 485 869.00 | 504 425.00 |
CO Grand total (0 to V) | 18 475 139.00 | 229 630.00 | 18 245 509.00 | 18 475 139.00 |
CU Other investments | 8 190 932.00 | 10 000.00 | 8 180 932.00 | 8 190 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 461 773.00 | | | 1 461 773.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 6 333 576.00 | | | 6 333 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 565 743.00 | | | 1 565 743.00 |
DL TOTAL (I) | 11 011 091.00 | | | 11 011 091.00 |
DU Loans and Debts from Credit Institutions (3) | 2 688 299.00 | | | 2 688 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 342 602.00 | | | 4 342 602.00 |
DX Trade payables and related accounts | 47 192.00 | | | 47 192.00 |
DY Tax and social security liabilities | 150 833.00 | | | 150 833.00 |
EA Other liabilities | 5 492.00 | | | 5 492.00 |
EC TOTAL (IV) | 7 234 418.00 | | | 7 234 418.00 |
EE Grand total (I to V) | 18 245 509.00 | | | 18 245 509.00 |
EG Accrued income and payables due within one year | 6 882 706.00 | | | 6 882 706.00 |
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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 | 987 358.00 | | 987 358.00 | 987 358.00 |
FJ Net sales | 987 358.00 | | 987 358.00 | 987 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 804.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 048 191.00 | |
FW Other purchases and external expenses | | | 371 597.00 | |
FX Taxes, duties, and similar payments | | | 46 690.00 | |
FY Salaries and Wages | | | 456 444.00 | |
FZ Social Security Contributions | | | 173 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 159.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 092 622.00 | |
GG - OPERATING RESULT (I - II) | | | -44 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 694 594.00 | |
GP Total financial income (V) | | | 1 694 594.00 | |
GR Interest and similar expenses | | | 64 122.00 | |
GU Total financial expenses (VI) | | | 64 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 630 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 586 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 804.00 | | | 60 804.00 |
HE Exceptional expenses on management operations | 6 283.00 | | | 6 283.00 |
HH Total exceptional expenses (VIII) | 6 283.00 | | | 6 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 283.00 | | | -6 283.00 |
HK Income tax | 14 015.00 | | | 14 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 742 785.00 | | | 2 742 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 042.00 | | | 1 177 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 565 743.00 | | | 1 565 743.00 |
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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 | 17 107 867.00 | | 881 525.00 | 17 107 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 680 786.00 | |
I4 DECREASES Grand Total | | 18 678.00 | 17 970 714.00 | |
IO DECREASES Total including other intangible assets | | 8 250.00 | 60 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 428.00 | 229 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 990.00 | | 9 970.00 | 58 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 925.00 | | 12 721.00 | 226 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 821 952.00 | | 858 833.00 | 16 821 952.00 |
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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 | 179 516.00 | 40 235.00 | 18 678.00 | 179 516.00 |
PE DEPRECIATION Total including other intangible assets | 48 054.00 | 6 740.00 | 8 250.00 | 48 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 462.00 | 33 496.00 | 10 428.00 | 131 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 159.00 | | |
6X Other provisions for depreciation | 14 397.00 | | | 14 397.00 |
7B Total provisions for depreciation | 24 397.00 | 4 159.00 | | 24 397.00 |
7C Grand total | 24 397.00 | 4 159.00 | | 24 397.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 159.00 | | |
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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 | 4 118 149.00 | 4 118 149.00 | | 4 118 149.00 |
8B Suppliers and Related Accounts | 47 192.00 | 47 192.00 | | 47 192.00 |
8C Staff and Related Accounts | 15 698.00 | 15 698.00 | | 15 698.00 |
8D Social Security and Other Social Organizations | 35 496.00 | 35 496.00 | | 35 496.00 |
8E Income Taxes | 32 094.00 | 32 094.00 | | 32 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 492.00 | 5 492.00 | | 5 492.00 |
UL Receivables related to investments | 6 870 360.00 | | | 6 870 360.00 |
UT Other financial assets | 118 611.00 | | | 118 611.00 |
UX Other trade receivables | 289 702.00 | | | 289 702.00 |
VB VAT | 33 162.00 | | | 33 162.00 |
VC Group and associates | 43 239.00 | | | 43 239.00 |
VH Loans with a maturity of more than one year at origin | 2 688 299.00 | 2 336 586.00 | 326 193.00 | 2 688 299.00 |
VI Group and Associates | 224 453.00 | 224 453.00 | | 224 453.00 |
VK Loans repaid during the year | 427 729.00 | | | 427 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 019.00 | 18 019.00 | | 18 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 790.00 | | | 27 790.00 |
VS Prepaid expenses | 7 582.00 | | | 7 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 390 445.00 | 401 474.00 | 6 988 971.00 | 7 390 445.00 |
VW VAT | 49 526.00 | 49 526.00 | | 49 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 234 418.00 | 6 882 706.00 | 326 193.00 | 7 234 418.00 |
