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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 | 137 335.00 | | 137 335.00 | 137 335.00 |
AT Other tangible assets | 173 662.00 | 32 236.00 | 141 426.00 | 173 662.00 |
BB Receivables related to investments | 578 357.00 | 577 883.00 | 474.00 | 578 357.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 11 754 638.00 | 179 091.00 | 10 575 647.00 | 11 754 638.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 178 771.00 | 42 060.00 | 1 136 711.00 | 1 178 771.00 |
CF Cash and cash equivalents | 587 440.00 | | 587 440.00 | 587 440.00 |
CH Prepaid expenses | 5 288.00 | | 5 288.00 | 5 288.00 |
CJ TOTAL (II) | 2 327 622.00 | 42 060.00 | 2 285 563.00 | 2 327 622.00 |
CO Grand total (0 to V) | 14 082 260.00 | 1 221 150.00 | 12 861 110.00 | 14 082 260.00 |
CU Other investments | 10 863 843.00 | 568 971.00 | 10 294 872.00 | 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 | 1 409 184.00 | 1 737 384.00 | | 1 409 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 948.00 | 129 627.00 | | 451 948.00 |
DL TOTAL (I) | 9 185 956.00 | 9 191 836.00 | | 9 185 956.00 |
DP Provisions for Risks | 389 098.00 | 17 098.00 | | 389 098.00 |
DQ Provisions for Expenses | 179 049.00 | | | 179 049.00 |
DR TOTAL (IV) | 568 147.00 | 17 098.00 | | 568 147.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | 351.00 | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 378 310.00 | 2 285 108.00 | | 2 378 310.00 |
DX Trade payables and related accounts | 107 163.00 | 131 079.00 | | 107 163.00 |
DY Tax and social security liabilities | 618 993.00 | 712 805.00 | | 618 993.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EB Prepaid income (2) | 2 100.00 | 2 100.00 | | 2 100.00 |
EC TOTAL (IV) | 3 107 008.00 | 3 131 443.00 | | 3 107 008.00 |
EE Grand total (I to V) | 12 861 110.00 | 12 340 376.00 | | 12 861 110.00 |
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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 | 2 220 194.00 | | 2 220 194.00 | 2 220 194.00 |
FJ Net sales | 2 220 194.00 | | 2 220 194.00 | 2 220 194.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 209.00 | |
FQ Other income | | | 155 040.00 | |
FR Total operating income (I) | | | 2 392 943.00 | |
FW Other purchases and external expenses | | | 502 631.00 | |
FX Taxes, duties, and similar payments | | | 44 049.00 | |
FY Salaries and Wages | | | 936 941.00 | |
FZ Social Security Contributions | | | 430 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 393 546.00 | |
GE Other Expenses | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 2 353 535.00 | |
GG - OPERATING RESULT (I - II) | | | 39 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 594 038.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 594 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 267.00 | |
GR Interest and similar expenses | | | 21 930.00 | |
GU Total financial expenses (VI) | | | 161 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 969.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 25 969.00 | | 500.00 |
HE Exceptional expenses on management operations | 2 014.00 | 4 351.00 | | 2 014.00 |
HF Exceptional expenses on capital transactions | 2 232.00 | 8 000.00 | | 2 232.00 |
HG Exceptional depreciation and provisions | | 1 091.00 | | |
HH Total exceptional expenses (VIII) | 4 246.00 | 13 442.00 | | 4 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 746.00 | 12 527.00 | | -3 746.00 |
HK Income tax | 16 555.00 | -56 600.00 | | 16 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 967 481.00 | 2 350 581.00 | | 2 967 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 535 533.00 | 2 220 954.00 | | 2 535 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 948.00 | 129 627.00 | | 451 948.00 |
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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 | 11 725 247.00 | | 37 506.00 | 11 725 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 443 640.00 | |
I4 DECREASES Grand Total | | 8 115.00 | 11 754 638.00 | |
IO DECREASES Total including other intangible assets | | | 137 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 115.00 | 173 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 324.00 | | 11.00 | 137 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 304.00 | | 23 474.00 | 158 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 429 619.00 | | 14 022.00 | 11 429 619.00 |
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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 | 29 842.00 | 8 277.00 | 5 883.00 | 29 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 842.00 | 8 277.00 | 5 883.00 | 29 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 098.00 | 551 049.00 | | 17 098.00 |
6T Receivables | 17 500.00 | 36 593.00 | 12 033.00 | 17 500.00 |
7B Total provisions for depreciation | 1 025 087.00 | 175 861.00 | 12 033.00 | 1 025 087.00 |
7C Grand total | 1 042 184.00 | 726 910.00 | 12 033.00 | 1 042 184.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 430 139.00 | 12 033.00 | |
UG - Financial | | 139 267.00 | | |
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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 | 107 163.00 | 107 163.00 | | 107 163.00 |
8C Staff and Related Accounts | 154 578.00 | 154 578.00 | | 154 578.00 |
8D Social Security and Other Social Organizations | 182 602.00 | 182 602.00 | | 182 602.00 |
8E Income Taxes | 66 463.00 | 66 463.00 | | 66 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
8L Deferred income | 2 100.00 | 2 100.00 | | 2 100.00 |
UL Receivables related to investments | 578 357.00 | | 578 357.00 | 578 357.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 1 156 537.00 | 1 156 537.00 | | 1 156 537.00 |
VA Doubtful or disputed receivables | 22 234.00 | | 22 234.00 | 22 234.00 |
VB VAT | 13 805.00 | 13 805.00 | | 13 805.00 |
VC Group and associates | 504 426.00 | 504 426.00 | | 504 426.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 2 378 310.00 | 2 378 310.00 | | 2 378 310.00 |
VP Miscellaneous | 5 516.00 | 5 516.00 | | 5 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 721.00 | 22 721.00 | | 22 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 377.00 | 32 377.00 | | 32 377.00 |
VS Prepaid expenses | 5 288.00 | 5 288.00 | | 5 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319 980.00 | 1 717 949.00 | 602 031.00 | 2 319 980.00 |
VW VAT | 192 629.00 | 192 629.00 | | 192 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 107 008.00 | 3 107 008.00 | | 3 107 008.00 |
