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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 | 17 437.00 | 15 760.00 | 1 677.00 | 17 437.00 |
AJ Other Intangible Assets | 43 284.00 | 35 185.00 | 8 099.00 | 43 284.00 |
AR Technical installations, industrial equipment and tools | 26 246.00 | 21 678.00 | 4 568.00 | 26 246.00 |
AT Other tangible assets | 193 930.00 | 137 739.00 | 56 191.00 | 193 930.00 |
BB Receivables related to investments | 8 463 260.00 | | 8 463 260.00 | 8 463 260.00 |
BD Other fixed assets | 2 500 883.00 | | 2 500 883.00 | 2 500 883.00 |
BH Other financial assets | 218 611.00 | | 218 611.00 | 218 611.00 |
BJ TOTAL (I) | 19 654 584.00 | 220 362.00 | 19 434 222.00 | 19 654 584.00 |
BV Advances and down payments on orders | 100 715.00 | | 100 715.00 | 100 715.00 |
BX Customers and related accounts | 310 550.00 | | 310 550.00 | 310 550.00 |
BZ Other receivables | 110 247.00 | 18 556.00 | 91 692.00 | 110 247.00 |
CF Cash and cash equivalents | 221 379.00 | | 221 379.00 | 221 379.00 |
CH Prepaid expenses | 13 338.00 | | 13 338.00 | 13 338.00 |
CJ TOTAL (II) | 756 229.00 | 18 556.00 | 737 673.00 | 756 229.00 |
CO Grand total (0 to V) | 20 410 813.00 | 238 918.00 | 20 171 895.00 | 20 410 813.00 |
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 | 7 399 319.00 | | | 7 399 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421 178.00 | | | 1 421 178.00 |
DL TOTAL (I) | 11 932 270.00 | | | 11 932 270.00 |
DU Loans and Debts from Credit Institutions (3) | 4 255 486.00 | | | 4 255 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 751 071.00 | | | 3 751 071.00 |
DX Trade payables and related accounts | 48 722.00 | | | 48 722.00 |
DY Tax and social security liabilities | 178 855.00 | | | 178 855.00 |
EA Other liabilities | 5 492.00 | | | 5 492.00 |
EC TOTAL (IV) | 8 239 625.00 | | | 8 239 625.00 |
EE Grand total (I to V) | 20 171 895.00 | | | 20 171 895.00 |
EG Accrued income and payables due within one year | 4 479 757.00 | | | 4 479 757.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 1 030 901.00 | | 1 030 901.00 | 1 030 901.00 |
FJ Net sales | 1 030 901.00 | | 1 030 901.00 | 1 030 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 846.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 096 755.00 | |
FW Other purchases and external expenses | | | 366 775.00 | |
FX Taxes, duties, and similar payments | | | 41 522.00 | |
FY Salaries and Wages | | | 530 058.00 | |
FZ Social Security Contributions | | | 208 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 853.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 182 548.00 | |
GG - OPERATING RESULT (I - II) | | | -85 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 594 339.00 | |
GP Total financial income (V) | | | 1 594 339.00 | |
GR Interest and similar expenses | | | 93 486.00 | |
GU Total financial expenses (VI) | | | 93 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 415 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 846.00 | | | 65 846.00 |
HB Exceptional income from capital transactions | 716.00 | | | 716.00 |
HD Total exceptional income (VII) | 716.00 | | | 716.00 |
HE Exceptional expenses on management operations | 1 320.00 | | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | | | -604.00 |
HK Income tax | -6 723.00 | | | -6 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 691 810.00 | | | 2 691 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 632.00 | | | 1 270 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421 178.00 | | | 1 421 178.00 |
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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 | 17 970 714.00 | | 4 211 407.00 | 17 970 714.00 |
I3 DECREASES Total Financial Fixed Assets | 2 500 883.00 | | 19 373 686.00 | 2 500 883.00 |
I4 DECREASES Grand Total | 2 500 883.00 | 26 565.00 | 19 654 584.00 | 2 500 883.00 |
IO DECREASES Total including other intangible assets | | 1 738.00 | 60 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 826.00 | 220 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 710.00 | | 1 750.00 | 60 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 219.00 | | 15 874.00 | 229 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 680 786.00 | | 4 193 783.00 | 17 680 786.00 |
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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 | 201 074.00 | 35 853.00 | 26 565.00 | 201 074.00 |
PE DEPRECIATION Total including other intangible assets | 46 544.00 | 6 140.00 | 1 738.00 | 46 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 530.00 | 29 713.00 | 24 826.00 | 154 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 556.00 | | | 18 556.00 |
7B Total provisions for depreciation | 28 556.00 | | | 28 556.00 |
7C Grand total | 28 556.00 | | | 28 556.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 339 187.00 | 3 339 187.00 | | 3 339 187.00 |
8B Suppliers and Related Accounts | 48 722.00 | 48 722.00 | | 48 722.00 |
8C Staff and Related Accounts | 41 775.00 | 41 775.00 | | 41 775.00 |
8D Social Security and Other Social Organizations | 51 109.00 | 51 109.00 | | 51 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 492.00 | 5 492.00 | | 5 492.00 |
UL Receivables related to investments | 8 463 260.00 | | 8 463 260.00 | 8 463 260.00 |
UT Other financial assets | 218 611.00 | | 218 611.00 | 218 611.00 |
UX Other trade receivables | 310 550.00 | 310 550.00 | | 310 550.00 |
VB VAT | 5 142.00 | 5 142.00 | | 5 142.00 |
VC Group and associates | 10 123.00 | 10 123.00 | | 10 123.00 |
VH Loans with a maturity of more than one year at origin | 4 255 486.00 | 495 618.00 | 3 259 868.00 | 4 255 486.00 |
VI Group and Associates | 411 884.00 | 411 884.00 | | 411 884.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 329 377.00 | | | 329 377.00 |
VM Income taxes | 66 082.00 | 66 082.00 | | 66 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 140.00 | 22 140.00 | | 22 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 900.00 | 28 900.00 | | 28 900.00 |
VS Prepaid expenses | 13 338.00 | 13 338.00 | | 13 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 116 006.00 | 434 135.00 | 8 681 871.00 | 9 116 006.00 |
VW VAT | 63 832.00 | 63 832.00 | | 63 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 239 625.00 | 4 479 757.00 | 3 259 868.00 | 8 239 625.00 |
