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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 | 114 057.00 | 103 832.00 | 10 225.00 | 114 057.00 |
AH Goodwill | 366 093.00 | | 366 093.00 | 366 093.00 |
AR Technical installations, industrial equipment and tools | 8 692.00 | 8 692.00 | | 8 692.00 |
AT Other tangible assets | 62 325.00 | 35 058.00 | 27 266.00 | 62 325.00 |
AV Fixed assets in progress | 11 493.00 | | 11 493.00 | 11 493.00 |
BB Receivables related to investments | 248 498.00 | | 248 498.00 | 248 498.00 |
BH Other financial assets | 8 364.00 | | 8 364.00 | 8 364.00 |
BJ TOTAL (I) | 3 421 583.00 | 147 582.00 | 3 274 001.00 | 3 421 583.00 |
BV Advances and down payments on orders | 4 601.00 | | 4 601.00 | 4 601.00 |
BX Customers and related accounts | 87 344.00 | | 87 344.00 | 87 344.00 |
BZ Other receivables | 1 348 050.00 | | 1 348 050.00 | 1 348 050.00 |
CD Marketable securities | 314 530.00 | | 314 530.00 | 314 530.00 |
CF Cash and cash equivalents | 313 104.00 | | 313 104.00 | 313 104.00 |
CH Prepaid expenses | 37 076.00 | | 37 076.00 | 37 076.00 |
CJ TOTAL (II) | 2 104 705.00 | | 2 104 705.00 | 2 104 705.00 |
CO Grand total (0 to V) | 5 526 288.00 | 147 582.00 | 5 378 706.00 | 5 526 288.00 |
CU Other investments | 2 602 061.00 | | 2 602 061.00 | 2 602 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 3 114 882.00 | | | 3 114 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 620.00 | | | 393 620.00 |
DK Regulated provisions | 8 076.00 | | | 8 076.00 |
DL TOTAL (I) | 3 824 578.00 | | | 3 824 578.00 |
DP Provisions for Risks | 125 000.00 | | | 125 000.00 |
DQ Provisions for Expenses | 13 798.00 | | | 13 798.00 |
DR TOTAL (IV) | 138 798.00 | | | 138 798.00 |
DU Loans and Debts from Credit Institutions (3) | 769 559.00 | | | 769 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 698.00 | | | 331 698.00 |
DX Trade payables and related accounts | 67 051.00 | | | 67 051.00 |
DY Tax and social security liabilities | 145 690.00 | | | 145 690.00 |
EA Other liabilities | 100 831.00 | | | 100 831.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 415 330.00 | | | 1 415 330.00 |
EE Grand total (I to V) | 5 378 706.00 | | | 5 378 706.00 |
EG Accrued income and payables due within one year | 822 642.00 | | | 822 642.00 |
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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 | 723 598.00 | | 723 598.00 | 723 598.00 |
FJ Net sales | 723 598.00 | | 723 598.00 | 723 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 147.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 745 751.00 | |
FW Other purchases and external expenses | | | 242 424.00 | |
FX Taxes, duties, and similar payments | | | 12 872.00 | |
FY Salaries and Wages | | | 318 310.00 | |
FZ Social Security Contributions | | | 129 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 798.00 | |
GE Other Expenses | | | 15 780.00 | |
GF Total Operating Expenses (II) | | | 747 455.00 | |
GG - OPERATING RESULT (I - II) | | | -1 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389 903.00 | |
GL Other interest and similar income | | | 5 758.00 | |
GP Total financial income (V) | | | 395 661.00 | |
GR Interest and similar expenses | | | 13 963.00 | |
GU Total financial expenses (VI) | | | 13 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 770.00 | | | 11 770.00 |
A4 Equity method investments | 15 715.00 | | | 15 715.00 |
HA Exceptional income from management transactions | 14 680.00 | | | 14 680.00 |
HD Total exceptional income (VII) | 14 680.00 | | | 14 680.00 |
HG Exceptional depreciation and provisions | 3 225.00 | | | 3 225.00 |
HH Total exceptional expenses (VIII) | 3 225.00 | | | 3 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 455.00 | | | 11 455.00 |
HK Income tax | -2 171.00 | | | -2 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 092.00 | | | 1 156 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 472.00 | | | 762 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 620.00 | | | 393 620.00 |
HP References: Equipment leasing | 13 115.00 | | | 13 115.00 |
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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 | 3 432 588.00 | | 12 143.00 | 3 432 588.00 |
I3 DECREASES Total Financial Fixed Assets | 23 149.00 | | 2 858 923.00 | 23 149.00 |
I4 DECREASES Grand Total | 23 149.00 | | 3 421 583.00 | 23 149.00 |
IO DECREASES Total including other intangible assets | | | 480 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 316.00 | | 10 834.00 | 469 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 201.00 | | 1 309.00 | 81 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 882 072.00 | | | 2 882 072.00 |
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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 | 132 446.00 | 15 137.00 | | 132 446.00 |
PE DEPRECIATION Total including other intangible assets | 100 468.00 | 3 364.00 | | 100 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 978.00 | 11 772.00 | | 31 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 377.00 | 13 798.00 | 10 377.00 | 135 377.00 |
7C Grand total | 135 377.00 | 13 798.00 | 10 377.00 | 135 377.00 |
UE of which provisions and reversals: - Operating | | 13 798.00 | 10 377.00 | |
UJ - Exceptional | | 3 225.00 | | |
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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 | 331 299.00 | 331 299.00 | | 331 299.00 |
8B Suppliers and Related Accounts | 67 051.00 | 67 051.00 | | 67 051.00 |
8C Staff and Related Accounts | 40 801.00 | 40 801.00 | | 40 801.00 |
8D Social Security and Other Social Organizations | 73 905.00 | 73 905.00 | | 73 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 831.00 | 100 831.00 | | 100 831.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 248 498.00 | 248 498.00 | | 248 498.00 |
UT Other financial assets | 8 364.00 | | 8 364.00 | 8 364.00 |
UX Other trade receivables | 87 344.00 | 87 344.00 | | 87 344.00 |
UY Staff and related accounts | 2 976.00 | 2 976.00 | | 2 976.00 |
UZ Social Security, other social security organizations | 851.00 | 851.00 | | 851.00 |
VB VAT | 24 259.00 | 24 259.00 | | 24 259.00 |
VC Group and associates | 1 298 057.00 | 1 298 057.00 | | 1 298 057.00 |
VH Loans with a maturity of more than one year at origin | 769 559.00 | 176 871.00 | 592 688.00 | 769 559.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VK Loans repaid during the year | 174 777.00 | | | 174 777.00 |
VM Income taxes | 15 589.00 | 15 589.00 | | 15 589.00 |
VN Other taxes, similar payments | 6 318.00 | 6 318.00 | | 6 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 032.00 | 6 032.00 | | 6 032.00 |
VS Prepaid expenses | 37 076.00 | 37 076.00 | | 37 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 332.00 | 1 720 968.00 | 8 364.00 | 1 729 332.00 |
VW VAT | 24 952.00 | 24 952.00 | | 24 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 330.00 | 822 642.00 | 592 688.00 | 1 415 330.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 14.00 | | 18.00 |
