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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 | 328 241.00 | 268 402.00 | 59 839.00 | 328 241.00 |
AR Technical installations, industrial equipment and tools | 682.00 | 261.00 | 420.00 | 682.00 |
AT Other tangible assets | 391 304.00 | 229 696.00 | 161 608.00 | 391 304.00 |
BB Receivables related to investments | 4 710 675.00 | | 4 710 675.00 | 4 710 675.00 |
BH Other financial assets | 35 749.00 | | 35 749.00 | 35 749.00 |
BJ TOTAL (I) | 8 610 989.00 | 677 860.00 | 7 933 129.00 | 8 610 989.00 |
BL Raw materials, supplies | 74 218.00 | | 74 218.00 | 74 218.00 |
BV Advances and down payments on orders | 13 905.00 | | 13 905.00 | 13 905.00 |
BX Customers and related accounts | 320 780.00 | | 320 780.00 | 320 780.00 |
BZ Other receivables | 84 069.00 | | 84 069.00 | 84 069.00 |
CF Cash and cash equivalents | 345 432.00 | | 345 432.00 | 345 432.00 |
CH Prepaid expenses | 52 596.00 | | 52 596.00 | 52 596.00 |
CJ TOTAL (II) | 891 001.00 | | 891 001.00 | 891 001.00 |
CO Grand total (0 to V) | 9 501 990.00 | 677 860.00 | 8 824 130.00 | 9 501 990.00 |
CU Other investments | 3 144 335.00 | 179 500.00 | 2 964 835.00 | 3 144 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 987 600.00 | | | 987 600.00 |
DB Share, merger, contribution premiums, etc. | 564 450.00 | | | 564 450.00 |
DD Legal reserve (1) | 98 760.00 | | | 98 760.00 |
DG Other reserves | 2 472 297.00 | | | 2 472 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 250.00 | | | 735 250.00 |
DK Regulated provisions | 22 973.00 | | | 22 973.00 |
DL TOTAL (I) | 4 881 331.00 | | | 4 881 331.00 |
DP Provisions for Risks | 18 741.00 | | | 18 741.00 |
DR TOTAL (IV) | 18 741.00 | | | 18 741.00 |
DT Other Bond Issues | 332 958.00 | | | 332 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 887 193.00 | | | 1 887 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 895.00 | | | 1 171 895.00 |
DX Trade payables and related accounts | 174 736.00 | | | 174 736.00 |
DY Tax and social security liabilities | 260 823.00 | | | 260 823.00 |
DZ Fixed asset liabilities and related accounts | 7 745.00 | | | 7 745.00 |
EA Other liabilities | 88 704.00 | | | 88 704.00 |
EC TOTAL (IV) | 3 924 057.00 | | | 3 924 057.00 |
EE Grand total (I to V) | 8 824 130.00 | | | 8 824 130.00 |
EG Accrued income and payables due within one year | 2 466 410.00 | | | 2 466 410.00 |
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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 | 622 076.00 | | 622 076.00 | 622 076.00 |
FG Production sold - services | 2 357 529.00 | | 2 357 529.00 | 2 357 529.00 |
FJ Net sales | 2 979 605.00 | | 2 979 605.00 | 2 979 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 787.00 | |
FQ Other income | | | 3 133.00 | |
FR Total operating income (I) | | | 3 007 527.00 | |
FS Purchases of goods (including customs duties) | | | 754 634.00 | |
FU Purchases of raw materials and other supplies | | | 44 018.00 | |
FV Inventory change (raw materials and supplies) | | | 31 724.00 | |
FW Other purchases and external expenses | | | 824 744.00 | |
FX Taxes, duties, and similar payments | | | 46 269.00 | |
FY Salaries and Wages | | | 928 852.00 | |
FZ Social Security Contributions | | | 330 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 366.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 053 614.00 | |
GG - OPERATING RESULT (I - II) | | | -46 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 757 000.00 | |
GL Other interest and similar income | | | 42 168.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 531.00 | |
GP Total financial income (V) | | | 833 700.00 | |
GR Interest and similar expenses | | | 42 603.00 | |
GU Total financial expenses (VI) | | | 42 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 787.00 | | | 24 787.00 |
HF Exceptional expenses on capital transactions | 1 317.00 | | | 1 317.00 |
HG Exceptional depreciation and provisions | 11 681.00 | | | 11 681.00 |
HH Total exceptional expenses (VIII) | 12 998.00 | | | 12 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 998.00 | | | -12 998.00 |
HK Income tax | -3 240.00 | | | -3 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 841 227.00 | | | 3 841 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 105 976.00 | | | 3 105 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 250.00 | | | 735 250.00 |
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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 | 6 218 656.00 | | 2 426 232.00 | 6 218 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 7 890 761.00 | |
I4 DECREASES Grand Total | | 33 899.00 | 8 610 990.00 | |
IO DECREASES Total including other intangible assets | | 13 468.00 | 328 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 181.00 | 391 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 507.00 | | 33 203.00 | 308 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 662.00 | | 36 506.00 | 374 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 535 487.00 | | 2 356 523.00 | 5 535 487.00 |
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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 | 437 326.00 | 92 366.00 | 31 332.00 | 437 326.00 |
PE DEPRECIATION Total including other intangible assets | 236 687.00 | 44 532.00 | 12 817.00 | 236 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 639.00 | 47 834.00 | 18 515.00 | 200 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 292.00 | 11 681.00 | | 11 292.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 273.00 | | 34 532.00 | 53 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 332 958.00 | 332 958.00 | | 332 958.00 |
8A Miscellaneous Loans and Financial Debts | 850 000.00 | 850 000.00 | | 850 000.00 |
8B Suppliers and Related Accounts | 174 737.00 | 174 737.00 | | 174 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 745.00 | 7 745.00 | | 7 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 600.00 | 410 600.00 | | 410 600.00 |
UL Receivables related to investments | 4 710 676.00 | | 4 710 676.00 | 4 710 676.00 |
UT Other financial assets | 35 749.00 | | 35 749.00 | 35 749.00 |
UX Other trade receivables | 320 781.00 | 320 781.00 | | 320 781.00 |
VH Loans with a maturity of more than one year at origin | 1 887 193.00 | 429 546.00 | 1 256 722.00 | 1 887 193.00 |
VJ Loans taken out during the year | 805 000.00 | | | 805 000.00 |
VK Loans repaid during the year | 286 092.00 | | | 286 092.00 |
VP Miscellaneous | 84 069.00 | 84 069.00 | | 84 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 824.00 | 260 824.00 | | 260 824.00 |
VS Prepaid expenses | 52 596.00 | 52 596.00 | | 52 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 203 871.00 | 457 446.00 | 4 746 425.00 | 5 203 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 924 057.00 | 2 466 410.00 | 1 256 722.00 | 3 924 057.00 |
