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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 102 643.00 | 42 464.00 | 60 178.00 | 102 643.00 |
AN Land | 96 938.00 | | 96 938.00 | 96 938.00 |
AP Buildings | 146 936.00 | 15 717.00 | 131 219.00 | 146 936.00 |
AT Other tangible assets | 50 568.00 | 6 303.00 | 44 265.00 | 50 568.00 |
AX Advances and down payments | 17 765.00 | | 17 765.00 | 17 765.00 |
BB Receivables related to investments | 149 275.00 | 10 729.00 | 138 546.00 | 149 275.00 |
BD Other fixed assets | 289 363.00 | | 289 363.00 | 289 363.00 |
BJ TOTAL (I) | 1 337 734.00 | 75 213.00 | 1 262 521.00 | 1 337 734.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 921.00 | | 47 921.00 | 47 921.00 |
BZ Other receivables | 68 704.00 | | 68 704.00 | 68 704.00 |
CD Marketable securities | 165 411.00 | | 165 411.00 | 165 411.00 |
CF Cash and cash equivalents | 40 895.00 | | 40 895.00 | 40 895.00 |
CJ TOTAL (II) | 322 932.00 | | 322 932.00 | 322 932.00 |
CO Grand total (0 to V) | 1 660 666.00 | 75 213.00 | 1 585 453.00 | 1 660 666.00 |
CP Shares due in less than one year | 138 546.00 | | | 138 546.00 |
CU Other investments | 484 246.00 | | 484 246.00 | 484 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 133.00 | 277 133.00 | | 277 133.00 |
DB Share, merger, contribution premiums, etc. | 90 307.00 | 90 307.00 | | 90 307.00 |
DD Legal reserve (1) | 25 031.00 | 24 573.00 | | 25 031.00 |
DG Other reserves | 457 742.00 | 449 043.00 | | 457 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 308.00 | 9 157.00 | | 39 308.00 |
DL TOTAL (I) | 889 522.00 | 850 214.00 | | 889 522.00 |
DU Loans and Debts from Credit Institutions (3) | 299 584.00 | 223 535.00 | | 299 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 141.00 | 327 437.00 | | 365 141.00 |
DX Trade payables and related accounts | 7 692.00 | 4 325.00 | | 7 692.00 |
DY Tax and social security liabilities | 18 514.00 | 9 289.00 | | 18 514.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 695 931.00 | 569 586.00 | | 695 931.00 |
EE Grand total (I to V) | 1 585 453.00 | 1 419 800.00 | | 1 585 453.00 |
EG Accrued income and payables due within one year | 668 463.00 | 532 019.00 | | 668 463.00 |
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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 | 46 617.00 | | 46 617.00 | 46 617.00 |
FJ Net sales | 46 617.00 | | 46 617.00 | 46 617.00 |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 47 148.00 | |
FW Other purchases and external expenses | | | 33 509.00 | |
FX Taxes, duties, and similar payments | | | 4 305.00 | |
FY Salaries and Wages | | | 12 726.00 | |
FZ Social Security Contributions | | | 6 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 630.00 | |
GE Other Expenses | | | 9 079.00 | |
GF Total Operating Expenses (II) | | | 81 878.00 | |
GG - OPERATING RESULT (I - II) | | | -34 729.00 | |
GH Attributed profit or transferred loss (III) | | | 25 139.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 24 893.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 538.00 | |
GP Total financial income (V) | | | 40 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 500.00 | |
GR Interest and similar expenses | | | 7 743.00 | |
GU Total financial expenses (VI) | | | 18 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 915.00 | 116 891.00 | | 85 915.00 |
HD Total exceptional income (VII) | 85 915.00 | 116 891.00 | | 85 915.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 59 205.00 | 120 621.00 | | 59 205.00 |
HH Total exceptional expenses (VIII) | 59 205.00 | 122 621.00 | | 59 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 710.00 | -5 730.00 | | 26 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 634.00 | 227 619.00 | | 198 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 326.00 | 218 462.00 | | 159 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 308.00 | 9 157.00 | | 39 308.00 |
HP References: Equipment leasing | 3 347.00 | 2 112.00 | | 3 347.00 |
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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 | 1 262 877.00 | | 200 042.00 | 1 262 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 184.00 | 922 884.00 | |
I4 DECREASES Grand Total | | 125 184.00 | 1 337 734.00 | |
IO DECREASES Total including other intangible assets | | | 102 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 643.00 | | | 102 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 901.00 | | 45 306.00 | 266 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 333.00 | | 154 736.00 | 893 333.00 |
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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 | 48 854.00 | 15 630.00 | | 48 854.00 |
PE DEPRECIATION Total including other intangible assets | 37 576.00 | 4 888.00 | | 37 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 278.00 | 10 742.00 | | 11 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 229.00 | 10 500.00 | | 229.00 |
7C Grand total | 229.00 | 10 500.00 | | 229.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 500.00 | | |
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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 | 218 154.00 | 218 154.00 | | 218 154.00 |
8B Suppliers and Related Accounts | 7 692.00 | 7 692.00 | | 7 692.00 |
8C Staff and Related Accounts | 7 018.00 | 7 018.00 | | 7 018.00 |
8D Social Security and Other Social Organizations | 1 302.00 | 1 302.00 | | 1 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 149 275.00 | 149 275.00 | | 149 275.00 |
UX Other trade receivables | 47 921.00 | | | 47 921.00 |
VB VAT | 7 951.00 | | | 7 951.00 |
VC Group and associates | 4.00 | | | 4.00 |
VH Loans with a maturity of more than one year at origin | 299 584.00 | 272 116.00 | 25 974.00 | 299 584.00 |
VI Group and Associates | 146 988.00 | 146 988.00 | | 146 988.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 30 917.00 | | | 30 917.00 |
VM Income taxes | 900.00 | | | 900.00 |
VP Miscellaneous | 372.00 | | | 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 477.00 | | | 59 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 900.00 | 265 900.00 | | 265 900.00 |
VW VAT | 7 987.00 | 7 987.00 | | 7 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 931.00 | 668 463.00 | 25 974.00 | 695 931.00 |
