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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 | 10 362.00 | 10 302.00 | 60.00 | 10 362.00 |
AH Goodwill | | | 51 000.00 | |
AP Buildings | 8 357.00 | 7 914.00 | 442.00 | 8 357.00 |
AR Technical installations, industrial equipment and tools | | | 780 409.00 | |
AT Other tangible assets | 228 707.00 | 110 063.00 | 118 643.00 | 228 707.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 2 938 775.00 | 128 280.00 | 2 810 495.00 | 2 938 775.00 |
BL Raw materials, supplies | | | 19 841.00 | |
BX Customers and related accounts | 255 470.00 | | 255 470.00 | 255 470.00 |
BZ Other receivables | 73 984.00 | | 73 984.00 | 73 984.00 |
CD Marketable securities | 516 354.00 | 7 930.00 | 508 424.00 | 516 354.00 |
CF Cash and cash equivalents | 1 569 316.00 | | 1 569 316.00 | 1 569 316.00 |
CH Prepaid expenses | 5 993.00 | | 5 993.00 | 5 993.00 |
CJ TOTAL (II) | 2 421 118.00 | 7 930.00 | 2 413 188.00 | 2 421 118.00 |
CO Grand total (0 to V) | 5 359 891.00 | 136 210.00 | 5 223 682.00 | 5 359 891.00 |
CS Evaluated investments - equity method | | | 1 781 597.00 | |
CU Other investments | 2 689 920.00 | | 2 689 920.00 | 2 689 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 800 980.00 | 1 876 058.00 | | 2 800 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 071.00 | 974 922.00 | | 489 071.00 |
DL TOTAL (I) | 3 840 051.00 | 3 400 980.00 | | 3 840 051.00 |
DP Provisions for Risks | 22 126.00 | | | 22 126.00 |
DQ Provisions for Expenses | 1 117.00 | | | 1 117.00 |
DR TOTAL (IV) | 23 243.00 | | | 23 243.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248 766.00 | 1 558 083.00 | | 1 248 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 676.00 | 14 678.00 | | 14 676.00 |
DW Advances and down payments received on current orders | | 162.00 | | |
DX Trade payables and related accounts | 24 315.00 | 5 782.00 | | 24 315.00 |
DY Tax and social security liabilities | 95 873.00 | 245 865.00 | | 95 873.00 |
DZ Fixed asset liabilities and related accounts | 6 793.00 | | | 6 793.00 |
EA Other liabilities | 76 709.00 | | | 76 709.00 |
EC TOTAL (IV) | 1 383 631.00 | 1 824 571.00 | | 1 383 631.00 |
EE Grand total (I to V) | 5 223 682.00 | 5 225 551.00 | | 5 223 682.00 |
EG Accrued income and payables due within one year | 449 924.00 | 580 250.00 | | 449 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 23.00 | | 158.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 140 137.00 | | | 1 140 137.00 |
P7 LIABILITIES - Retained Earnings | 60 574.00 | | | 60 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 36 000.00 | |
FG Production sold - services | | | 1 024 853.00 | |
FJ Net sales | | | 1 024 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 359.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 039 216.00 | |
FS Purchases of goods (including customs duties) | | | 16 098.00 | |
FT Inventory change (goods) | | | 24 801.00 | |
FU Purchases of raw materials and other supplies | | | 144 710.00 | |
FV Inventory change (raw materials and supplies) | | | -9 821.00 | |
FW Other purchases and external expenses | | | 111 764.00 | |
FX Taxes, duties, and similar payments | | | 11 317.00 | |
FY Salaries and Wages | | | 413 765.00 | |
FZ Social Security Contributions | | | 98 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 500.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 666 762.00 | |
GG - OPERATING RESULT (I - II) | | | 372 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 000.00 | |
GL Other interest and similar income | | | 9 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 581.00 | |
GP Total financial income (V) | | | 242 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 930.00 | |
GR Interest and similar expenses | | | 21 580.00 | |
GT Net expenses on sales of marketable securities | | | 948.00 | |
GU Total financial expenses (VI) | | | 30 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 317 600.00 | 1 605 783.00 | | 317 600.00 |
HC Reversals of provisions and transfers of expenses | 22 761.00 | | | 22 761.00 |
HD Total exceptional income (VII) | 317 500.00 | 1 605 783.00 | | 317 500.00 |
HE Exceptional expenses on management operations | 21.00 | 34.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 317 578.00 | 1 602 187.00 | | 317 578.00 |
HG Exceptional depreciation and provisions | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 317 599.00 | 1 602 221.00 | | 317 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | 3 562.00 | | -99.00 |
HK Income tax | 95 062.00 | 154 602.00 | | 95 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 952.00 | 3 349 243.00 | | 1 598 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 882.00 | 2 374 321.00 | | 1 109 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 071.00 | 974 922.00 | | 489 071.00 |
R4 Income statement - Result for the financial year | -405 763.00 | | | -405 763.00 |
R5 Net income of consolidated companies | 2 938 785.00 | | | 2 938 785.00 |
R6 Group Income (Consolidated Net Income) | 2 533 022.00 | | | 2 533 022.00 |
R7 Share of minority interests (Non-group income) | 1 392 885.00 | | | 1 392 885.00 |
R8 Net income, group share (parent company share) | 1 140 137.00 | | | 1 140 137.00 |
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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 | 3 041 645.00 | | 218 545.00 | 3 041 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 310 000.00 | 2 691 350.00 | |
I4 DECREASES Grand Total | | 321 415.00 | 2 938 775.00 | |
IO DECREASES Total including other intangible assets | | | 10 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 415.00 | 237 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 362.00 | | | 10 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 333.00 | | 40 145.00 | 208 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 822 950.00 | | 178 400.00 | 2 822 950.00 |
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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 | 101 243.00 | 30 874.00 | 3 837.00 | 101 243.00 |
PE DEPRECIATION Total including other intangible assets | 10 063.00 | 239.00 | | 10 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 179.00 | 30 635.00 | 3 837.00 | 91 179.00 |
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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 | 24 315.00 | 24 315.00 | | 24 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 676.00 | 14 676.00 | | 14 676.00 |
UT Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
UX Other trade receivables | 255 470.00 | 255 470.00 | | 255 470.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 1 248 609.00 | 314 902.00 | 933 707.00 | 1 248 609.00 |
VK Loans repaid during the year | 300 700.00 | | | 300 700.00 |
VP Miscellaneous | 73 984.00 | 73 984.00 | | 73 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 873.00 | 95 873.00 | | 95 873.00 |
VS Prepaid expenses | 5 993.00 | 5 993.00 | | 5 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 876.00 | 335 446.00 | 1 430.00 | 336 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 631.00 | 449 924.00 | 933 707.00 | 1 383 631.00 |
