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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 | 188 920.00 | 177 127.00 | 11 793.00 | 188 920.00 |
AH Goodwill | 450 000.00 | 20 380.00 | 429 620.00 | 450 000.00 |
AN Land | 59 061.00 | | 59 061.00 | 59 061.00 |
AP Buildings | 360 942.00 | 306 800.00 | 54 142.00 | 360 942.00 |
AR Technical installations, industrial equipment and tools | 57 256.00 | 55 721.00 | 1 535.00 | 57 256.00 |
AT Other tangible assets | 99 439.00 | 63 274.00 | 36 165.00 | 99 439.00 |
BB Receivables related to investments | 709 147.00 | | 709 147.00 | 709 147.00 |
BH Other financial assets | 90 846.00 | | 90 846.00 | 90 846.00 |
BJ TOTAL (I) | 4 786 341.00 | 623 302.00 | 4 163 039.00 | 4 786 341.00 |
BX Customers and related accounts | 640 891.00 | | 640 891.00 | 640 891.00 |
BZ Other receivables | 174 733.00 | | 174 733.00 | 174 733.00 |
CF Cash and cash equivalents | 150 930.00 | | 150 930.00 | 150 930.00 |
CH Prepaid expenses | 4 269.00 | | 4 269.00 | 4 269.00 |
CJ TOTAL (II) | 970 823.00 | | 970 823.00 | 970 823.00 |
CO Grand total (0 to V) | 5 757 164.00 | 623 302.00 | 5 133 862.00 | 5 757 164.00 |
CU Other investments | 2 770 729.00 | | 2 770 729.00 | 2 770 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 800.00 | 131 800.00 | | 131 800.00 |
DB Share, merger, contribution premiums, etc. | 1 599 363.00 | 1 599 363.00 | | 1 599 363.00 |
DD Legal reserve (1) | 13 180.00 | 13 180.00 | | 13 180.00 |
DG Other reserves | 1 557 000.00 | 1 557 000.00 | | 1 557 000.00 |
DH Retained earnings | -34 375.00 | -71 431.00 | | -34 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 634.00 | 37 056.00 | | 320 634.00 |
DL TOTAL (I) | 3 587 602.00 | 3 266 968.00 | | 3 587 602.00 |
DU Loans and Debts from Credit Institutions (3) | 9 462.00 | | | 9 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 372.00 | 1 437 102.00 | | 910 372.00 |
DX Trade payables and related accounts | 268 854.00 | 33 165.00 | | 268 854.00 |
DY Tax and social security liabilities | 353 812.00 | 204 480.00 | | 353 812.00 |
EA Other liabilities | 3 760.00 | | | 3 760.00 |
EC TOTAL (IV) | 1 546 260.00 | 1 674 746.00 | | 1 546 260.00 |
EE Grand total (I to V) | 5 133 862.00 | 4 941 714.00 | | 5 133 862.00 |
EI Including equity loans | 910 372.00 | | | 910 372.00 |
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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 | 2 195 746.00 | | 2 195 746.00 | 2 195 746.00 |
FJ Net sales | 2 195 746.00 | | 2 195 746.00 | 2 195 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 885.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 229 638.00 | |
FW Other purchases and external expenses | | | 689 632.00 | |
FX Taxes, duties, and similar payments | | | 198 480.00 | |
FY Salaries and Wages | | | 572 918.00 | |
FZ Social Security Contributions | | | 300 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 050.00 | |
GE Other Expenses | | | 3 206.00 | |
GF Total Operating Expenses (II) | | | 1 840 425.00 | |
GG - OPERATING RESULT (I - II) | | | 389 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 455.00 | |
GL Other interest and similar income | | | 1 208.00 | |
GP Total financial income (V) | | | 71 663.00 | |
GR Interest and similar expenses | | | 40 130.00 | |
GU Total financial expenses (VI) | | | 40 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 139 393.00 | 21 313.00 | | 139 393.00 |
HD Total exceptional income (VII) | 139 393.00 | 21 314.00 | | 139 393.00 |
HE Exceptional expenses on management operations | 105 715.00 | 187.00 | | 105 715.00 |
HF Exceptional expenses on capital transactions | 9 999.00 | 312.00 | | 9 999.00 |
HH Total exceptional expenses (VIII) | 115 714.00 | 499.00 | | 115 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 679.00 | 20 815.00 | | 23 679.00 |
HK Income tax | 123 790.00 | 342.00 | | 123 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 694.00 | 1 839 129.00 | | 2 440 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 059.00 | 1 802 073.00 | | 2 120 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 634.00 | 37 056.00 | | 320 634.00 |
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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 | 5 149 539.00 | | 150 542.00 | 5 149 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 513 154.00 | 3 570 723.00 | |
I4 DECREASES Grand Total | | 513 740.00 | 4 786 341.00 | |
IO DECREASES Total including other intangible assets | | | 638 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 586.00 | 576 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 191.00 | | 1 729.00 | 637 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 469.00 | | 30 816.00 | 546 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 965 880.00 | | 117 997.00 | 3 965 880.00 |
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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 | 547 838.00 | 76 050.00 | 586.00 | 547 838.00 |
PE DEPRECIATION Total including other intangible assets | 158 415.00 | 39 092.00 | | 158 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 424.00 | 36 958.00 | 586.00 | 389 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 910 372.00 | 349 258.00 | 561 114.00 | 910 372.00 |
8B Suppliers and Related Accounts | 268 854.00 | 268 854.00 | | 268 854.00 |
8C Staff and Related Accounts | 33 852.00 | 33 852.00 | | 33 852.00 |
8D Social Security and Other Social Organizations | 107 576.00 | 107 576.00 | | 107 576.00 |
8E Income Taxes | 118 114.00 | 118 114.00 | | 118 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 760.00 | 3 760.00 | | 3 760.00 |
UL Receivables related to investments | 709 147.00 | 39 147.00 | 670 000.00 | 709 147.00 |
UT Other financial assets | 90 846.00 | | 90 846.00 | 90 846.00 |
UX Other trade receivables | 640 891.00 | 640 891.00 | | 640 891.00 |
VB VAT | 44 743.00 | 44 743.00 | | 44 743.00 |
VC Group and associates | 129 990.00 | 129 990.00 | | 129 990.00 |
VH Loans with a maturity of more than one year at origin | 9 462.00 | 1 904.00 | 7 558.00 | 9 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 005.00 | 7 005.00 | | 7 005.00 |
VS Prepaid expenses | 4 269.00 | 4 269.00 | | 4 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 887.00 | 859 041.00 | 760 846.00 | 1 619 887.00 |
VW VAT | 87 265.00 | 87 265.00 | | 87 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 260.00 | 977 588.00 | 568 672.00 | 1 546 260.00 |
