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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 | 2 519 110.00 | 1 610 590.00 | 908 520.00 | 2 519 110.00 |
AJ Other Intangible Assets | 108 780.00 | | 108 780.00 | 108 780.00 |
AR Technical installations, industrial equipment and tools | 12 254.00 | 1 990.00 | 10 264.00 | 12 254.00 |
AT Other tangible assets | 1 273 873.00 | 841 509.00 | 432 364.00 | 1 273 873.00 |
AV Fixed assets in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
BB Receivables related to investments | 10 887 934.00 | | 10 887 934.00 | 10 887 934.00 |
BF Loans | 43 853.00 | | 43 853.00 | 43 853.00 |
BH Other financial assets | 23 449.00 | | 23 449.00 | 23 449.00 |
BJ TOTAL (I) | 26 917 845.00 | 2 604 089.00 | 24 313 756.00 | 26 917 845.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 745 705.00 | | 5 745 705.00 | 5 745 705.00 |
CF Cash and cash equivalents | 293 242.00 | | 293 242.00 | 293 242.00 |
CH Prepaid expenses | 96 495.00 | | 96 495.00 | 96 495.00 |
CJ TOTAL (II) | 6 135 442.00 | | 6 135 442.00 | 6 135 442.00 |
CO Grand total (0 to V) | 33 053 287.00 | 2 604 089.00 | 30 449 198.00 | 33 053 287.00 |
CU Other investments | 12 046 692.00 | 150 000.00 | 11 896 692.00 | 12 046 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 500.00 | 1 524 500.00 | | 1 524 500.00 |
DB Share, merger, contribution premiums, etc. | 3 050 497.00 | 3 050 497.00 | | 3 050 497.00 |
DD Legal reserve (1) | 152 450.00 | 152 450.00 | | 152 450.00 |
DG Other reserves | 5 647 515.00 | 5 932 609.00 | | 5 647 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 269.00 | 214 906.00 | | 691 269.00 |
DK Regulated provisions | 122 140.00 | 122 140.00 | | 122 140.00 |
DL TOTAL (I) | 11 188 371.00 | 10 997 102.00 | | 11 188 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 105.00 | 1 281 130.00 | | 1 019 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 178 044.00 | 7 943 874.00 | | 7 178 044.00 |
DX Trade payables and related accounts | 800 374.00 | 623 149.00 | | 800 374.00 |
DY Tax and social security liabilities | 917 752.00 | 1 100 532.00 | | 917 752.00 |
EA Other liabilities | 9 345 551.00 | 2 042 440.00 | | 9 345 551.00 |
EC TOTAL (IV) | 19 260 827.00 | 12 991 125.00 | | 19 260 827.00 |
EE Grand total (I to V) | 30 449 198.00 | 23 988 227.00 | | 30 449 198.00 |
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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 | 7 845 992.00 | | 7 845 992.00 | 7 845 992.00 |
FJ Net sales | 7 845 992.00 | | 7 845 992.00 | 7 845 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 683.00 | |
FQ Other income | | | 955.00 | |
FR Total operating income (I) | | | 7 923 630.00 | |
FU Purchases of raw materials and other supplies | | | 24 713.00 | |
FW Other purchases and external expenses | | | 4 265 142.00 | |
FX Taxes, duties, and similar payments | | | 135 170.00 | |
FY Salaries and Wages | | | 2 344 535.00 | |
FZ Social Security Contributions | | | 919 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 123.00 | |
GE Other Expenses | | | 1 773.00 | |
GF Total Operating Expenses (II) | | | 8 070 888.00 | |
GG - OPERATING RESULT (I - II) | | | -147 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 607 309.00 | |
GL Other interest and similar income | | | 59 928.00 | |
GP Total financial income (V) | | | 667 237.00 | |
GR Interest and similar expenses | | | 124 312.00 | |
GU Total financial expenses (VI) | | | 124 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 132.00 | | |
HD Total exceptional income (VII) | | 132.00 | | |
HE Exceptional expenses on management operations | 503.00 | 16 062.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | 16 062.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | -15 930.00 | | -503.00 |
HK Income tax | -296 105.00 | 370 085.00 | | -296 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 590 867.00 | 7 831 394.00 | | 8 590 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 899 598.00 | 7 616 487.00 | | 7 899 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 269.00 | 214 906.00 | | 691 269.00 |
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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 | 21 544 887.00 | | 7 419 883.00 | 21 544 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 877 519.00 | 23 001 928.00 | |
I4 DECREASES Grand Total | | 2 046 925.00 | 26 917 845.00 | |
IO DECREASES Total including other intangible assets | | | 2 627 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 407.00 | 1 288 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 970 249.00 | | 657 641.00 | 1 970 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 867.00 | | 264 567.00 | 1 192 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 381 772.00 | | 6 497 675.00 | 18 381 772.00 |
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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 | 2 073 966.00 | 380 123.00 | | 2 073 966.00 |
PE DEPRECIATION Total including other intangible assets | 1 398 346.00 | 212 244.00 | | 1 398 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 620.00 | 167 879.00 | | 675 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 122 140.00 | | | 122 140.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 272 140.00 | | | 272 140.00 |
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 | 7 178 044.00 | 6 535 044.00 | 643 000.00 | 7 178 044.00 |
8B Suppliers and Related Accounts | 800 374.00 | 800 374.00 | | 800 374.00 |
8C Staff and Related Accounts | 269 702.00 | 269 702.00 | | 269 702.00 |
8D Social Security and Other Social Organizations | 295 305.00 | 295 305.00 | | 295 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 631 831.00 | 5 631 831.00 | | 5 631 831.00 |
UL Receivables related to investments | 10 887 934.00 | 10 887 934.00 | | 10 887 934.00 |
UP Loans | 43 853.00 | | 43 853.00 | 43 853.00 |
UT Other financial assets | 23 449.00 | | 23 449.00 | 23 449.00 |
UY Staff and related accounts | 3 051.00 | 3 051.00 | | 3 051.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 120 472.00 | 120 472.00 | | 120 472.00 |
VH Loans with a maturity of more than one year at origin | 1 019 105.00 | 248 993.00 | 529 818.00 | 1 019 105.00 |
VI Group and Associates | 3 713 721.00 | 3 713 721.00 | | 3 713 721.00 |
VK Loans repaid during the year | 422 527.00 | | | 422 527.00 |
VM Income taxes | 5 573 762.00 | 5 573 762.00 | | 5 573 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 537.00 | 39 537.00 | | 39 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 420.00 | 48 420.00 | | 48 420.00 |
VS Prepaid expenses | 96 495.00 | 96 495.00 | | 96 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 797 436.00 | 16 730 134.00 | 67 302.00 | 16 797 436.00 |
VW VAT | 313 209.00 | 313 209.00 | | 313 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 260 827.00 | 17 847 715.00 | 1 172 818.00 | 19 260 827.00 |
