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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 116 766.00 | 108 394.00 | 8 371.00 | 116 766.00 |
AP Buildings | 611 200.00 | 551 083.00 | 60 117.00 | 611 200.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 703 172.00 | 550 000.00 | 153 172.00 | 703 172.00 |
BD Other fixed assets | 7 503.00 | | 7 503.00 | 7 503.00 |
BJ TOTAL (I) | 7 035 911.00 | 5 001 013.00 | 2 034 898.00 | 7 035 911.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 401.00 | | 128 401.00 | 128 401.00 |
BZ Other receivables | 5 345 677.00 | 833 991.00 | 4 511 686.00 | 5 345 677.00 |
CF Cash and cash equivalents | 729 185.00 | | 729 185.00 | 729 185.00 |
CH Prepaid expenses | 6 336.00 | | 6 336.00 | 6 336.00 |
CJ TOTAL (II) | 6 209 599.00 | 833 991.00 | 5 375 608.00 | 6 209 599.00 |
CO Grand total (0 to V) | 13 245 510.00 | 5 835 003.00 | 7 410 507.00 | 13 245 510.00 |
CU Other investments | 5 597 271.00 | 3 791 536.00 | 1 805 735.00 | 5 597 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 613.00 | 470 613.00 | | 470 613.00 |
DB Share, merger, contribution premiums, etc. | 299 109.00 | 299 108.00 | | 299 109.00 |
DD Legal reserve (1) | 47 061.00 | 47 061.00 | | 47 061.00 |
DG Other reserves | 1 642 267.00 | 1 104 237.00 | | 1 642 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 924.00 | 538 028.00 | | 446 924.00 |
DL TOTAL (I) | 2 905 974.00 | 2 459 049.00 | | 2 905 974.00 |
DU Loans and Debts from Credit Institutions (3) | 291 294.00 | 643 921.00 | | 291 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 772 989.00 | 3 766 621.00 | | 3 772 989.00 |
DX Trade payables and related accounts | 66 502.00 | 80 736.00 | | 66 502.00 |
DY Tax and social security liabilities | 203 364.00 | 186 458.00 | | 203 364.00 |
EA Other liabilities | 12 336.00 | 3 645.00 | | 12 336.00 |
EC TOTAL (IV) | 4 346 485.00 | 4 681 382.00 | | 4 346 485.00 |
ED (V) | 158 048.00 | 70 581.00 | | 158 048.00 |
EE Grand total (I to V) | 7 410 507.00 | 7 211 014.00 | | 7 410 507.00 |
EI Including equity loans | 3 772 989.00 | | | 3 772 989.00 |
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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 | 815 556.00 | 34 434.00 | 849 990.00 | 815 556.00 |
FJ Net sales | 815 556.00 | 34 434.00 | 849 990.00 | 815 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 152.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 878 246.00 | |
FW Other purchases and external expenses | | | 197 873.00 | |
FX Taxes, duties, and similar payments | | | 60 831.00 | |
FY Salaries and Wages | | | 341 962.00 | |
FZ Social Security Contributions | | | 199 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 275.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 807 024.00 | |
GG - OPERATING RESULT (I - II) | | | 71 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 014 000.00 | |
GL Other interest and similar income | | | 84 571.00 | |
GP Total financial income (V) | | | 1 098 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 550 001.00 | |
GR Interest and similar expenses | | | 59 693.00 | |
GU Total financial expenses (VI) | | | 609 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 500.00 | 21 438.00 | | 34 500.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 74 725.00 | 23 972.00 | | 74 725.00 |
HD Total exceptional income (VII) | 117 225.00 | 45 410.00 | | 117 225.00 |
HE Exceptional expenses on management operations | 410 119.00 | 670 068.00 | | 410 119.00 |
HF Exceptional expenses on capital transactions | 319.00 | | | 319.00 |
HG Exceptional depreciation and provisions | 67 813.00 | 303 937.00 | | 67 813.00 |
HH Total exceptional expenses (VIII) | 478 251.00 | 974 005.00 | | 478 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361 026.00 | -928 595.00 | | -361 026.00 |
HK Income tax | -247 851.00 | -351 336.00 | | -247 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 042.00 | 2 050 958.00 | | 2 094 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 118.00 | 1 512 930.00 | | 1 647 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 924.00 | 538 029.00 | | 446 924.00 |
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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 | 652 334.00 | 7 275.00 | 132.00 | 652 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 334.00 | 7 275.00 | 132.00 | 652 334.00 |
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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 | 840 903.00 | 67 813.00 | 74 725.00 | 840 903.00 |
7B Total provisions for depreciation | 4 632 438.00 | 617 814.00 | 74 725.00 | 4 632 438.00 |
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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 66 502.00 | 66 502.00 | | 66 502.00 |
8C Staff and Related Accounts | 57 942.00 | 57 942.00 | | 57 942.00 |
8D Social Security and Other Social Organizations | 90 547.00 | 90 547.00 | | 90 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 336.00 | 12 336.00 | | 12 336.00 |
UL Receivables related to investments | 703 172.00 | 68 576.00 | 634 596.00 | 703 172.00 |
UX Other trade receivables | 128 401.00 | 128 401.00 | | 128 401.00 |
VB VAT | 12 065.00 | 12 065.00 | | 12 065.00 |
VC Group and associates | 4 821 075.00 | 3 987 084.00 | 833 991.00 | 4 821 075.00 |
VG Loans with a maturity of up to one year at origin | 62 419.00 | 62 419.00 | | 62 419.00 |
VH Loans with a maturity of more than one year at origin | 228 875.00 | 97 435.00 | 121 902.00 | 228 875.00 |
VI Group and Associates | 3 748 989.00 | 3 748 989.00 | | 3 748 989.00 |
VM Income taxes | 496 889.00 | 496 889.00 | | 496 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 637.00 | 26 637.00 | | 26 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 648.00 | 15 648.00 | | 15 648.00 |
VS Prepaid expenses | 6 336.00 | 6 336.00 | | 6 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 183 586.00 | 4 714 999.00 | 1 468 587.00 | 6 183 586.00 |
VW VAT | 28 238.00 | 28 238.00 | | 28 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 346 485.00 | 4 215 045.00 | 121 902.00 | 4 346 485.00 |
