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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 | 287 260.00 | 255 320.00 | 31 940.00 | 287 260.00 |
AP Buildings | 387 365.00 | 286 249.00 | 101 116.00 | 387 365.00 |
AR Technical installations, industrial equipment and tools | 1 919.00 | 1 919.00 | | 1 919.00 |
AT Other tangible assets | 1 231 565.00 | 783 039.00 | 448 526.00 | 1 231 565.00 |
BB Receivables related to investments | 6 070 313.00 | | 6 070 313.00 | 6 070 313.00 |
BJ TOTAL (I) | 8 186 523.00 | 1 326 527.00 | 6 859 997.00 | 8 186 523.00 |
BL Raw materials, supplies | 7 726.00 | | 7 726.00 | 7 726.00 |
BR Intermediate and finished products | 566.00 | | 566.00 | 566.00 |
BT Goods | | | | |
BX Customers and related accounts | 127 976.00 | 5 164.00 | 122 812.00 | 127 976.00 |
BZ Other receivables | 41 492.00 | | 41 492.00 | 41 492.00 |
CD Marketable securities | 247 800.00 | 1 940.00 | 245 860.00 | 247 800.00 |
CF Cash and cash equivalents | 222 050.00 | | 222 050.00 | 222 050.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 647 671.00 | 7 104.00 | 640 567.00 | 647 671.00 |
CO Grand total (0 to V) | 8 834 194.00 | 1 333 631.00 | 7 500 564.00 | 8 834 194.00 |
CP Shares due in less than one year | 6 070 313.00 | | | 6 070 313.00 |
CU Other investments | 208 101.00 | | 208 101.00 | 208 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 586 650.00 | 1 586 650.00 | | 1 586 650.00 |
DB Share, merger, contribution premiums, etc. | 224 640.00 | 224 640.00 | | 224 640.00 |
DD Legal reserve (1) | 12 097.00 | 5 816.00 | | 12 097.00 |
DG Other reserves | 119 349.00 | | | 119 349.00 |
DH Retained earnings | 110 501.00 | 110 501.00 | | 110 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 648.00 | 125 630.00 | | 127 648.00 |
DL TOTAL (I) | 2 180 885.00 | 2 053 237.00 | | 2 180 885.00 |
DU Loans and Debts from Credit Institutions (3) | 836 688.00 | 985 148.00 | | 836 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 352 173.00 | 1 854 153.00 | | 4 352 173.00 |
DX Trade payables and related accounts | 100 851.00 | 114 759.00 | | 100 851.00 |
DY Tax and social security liabilities | 26 283.00 | 49 121.00 | | 26 283.00 |
EA Other liabilities | 3 684.00 | | | 3 684.00 |
EC TOTAL (IV) | 5 319 679.00 | 3 003 182.00 | | 5 319 679.00 |
EE Grand total (I to V) | 7 500 564.00 | 5 056 419.00 | | 7 500 564.00 |
EG Accrued income and payables due within one year | 4 594 648.00 | 3 003 182.00 | | 4 594 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 712.00 | | |
EI Including equity loans | 4 352 173.00 | | | 4 352 173.00 |
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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 | | | | |
FD Production sold - goods | 282 244.00 | | 282 244.00 | 282 244.00 |
FG Production sold - services | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 315 244.00 | | 315 244.00 | 315 244.00 |
FM Inventory production | | | -125 442.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | 2 600.00 | |
FR Total operating income (I) | | | 193 051.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 134 244.00 | |
FV Inventory change (raw materials and supplies) | | | 5 305.00 | |
FW Other purchases and external expenses | | | 162 917.00 | |
FX Taxes, duties, and similar payments | | | 3 968.00 | |
FY Salaries and Wages | | | 8 961.00 | |
FZ Social Security Contributions | | | 3 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 942.00 | |
GF Total Operating Expenses (II) | | | 439 876.00 | |
GG - OPERATING RESULT (I - II) | | | -246 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 292.00 | |
GL Other interest and similar income | | | 65 760.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 14 575.00 | |
GP Total financial income (V) | | | 426 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 662.00 | |
GR Interest and similar expenses | | | 15 323.00 | |
GT Net expenses on sales of marketable securities | | | 37.00 | |
GU Total financial expenses (VI) | | | 17 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 629.00 | 691.00 | | 1 629.00 |
HD Total exceptional income (VII) | 1 629.00 | 691.00 | | 1 629.00 |
HE Exceptional expenses on management operations | 2 589.00 | 697.00 | | 2 589.00 |
HH Total exceptional expenses (VIII) | 2 589.00 | 697.00 | | 2 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | -6.00 | | -960.00 |
HK Income tax | 34 173.00 | 38 172.00 | | 34 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 307.00 | 755 357.00 | | 621 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 660.00 | 629 727.00 | | 493 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 648.00 | 125 630.00 | | 127 648.00 |
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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 | 5 358 812.00 | | 2 999 485.00 | 5 358 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 774.00 | 6 278 414.00 | |
I4 DECREASES Grand Total | | 171 774.00 | 8 186 523.00 | |
IO DECREASES Total including other intangible assets | | | 287 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 620 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 260.00 | | | 287 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 620 849.00 | | | 1 620 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450 703.00 | | 2 999 485.00 | 3 450 703.00 |
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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 | 1 208 785.00 | 118 964.00 | 1 222.00 | 1 208 785.00 |
PE DEPRECIATION Total including other intangible assets | 231 419.00 | 23 900.00 | | 231 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 366.00 | 95 063.00 | 1 222.00 | 977 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 812.00 | | 648.00 | 5 812.00 |
7B Total provisions for depreciation | 6 090.00 | 226 881.00 | 225 866.00 | 6 090.00 |
7C Grand total | 6 090.00 | 226 881.00 | 225 866.00 | 6 090.00 |
UE of which provisions and reversals: - Operating | | | 648.00 | |
UG - Financial | | 1 662.00 | | |
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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 | 3 163 020.00 | 3 163 020.00 | | 3 163 020.00 |
8B Suppliers and Related Accounts | 100 851.00 | 100 851.00 | | 100 851.00 |
8C Staff and Related Accounts | 1 327.00 | 1 327.00 | | 1 327.00 |
8D Social Security and Other Social Organizations | 1 377.00 | 1 377.00 | | 1 377.00 |
8E Income Taxes | 9 052.00 | 9 052.00 | | 9 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 684.00 | 3 684.00 | | 3 684.00 |
UL Receivables related to investments | 6 070 313.00 | 6 070 313.00 | | 6 070 313.00 |
UX Other trade receivables | 121 780.00 | 121 780.00 | | 121 780.00 |
VA Doubtful or disputed receivables | 6 197.00 | 6 197.00 | | 6 197.00 |
VB VAT | 16 208.00 | 16 208.00 | | 16 208.00 |
VH Loans with a maturity of more than one year at origin | 836 688.00 | 111 657.00 | 602 452.00 | 836 688.00 |
VI Group and Associates | 1 189 153.00 | 1 189 153.00 | | 1 189 153.00 |
VK Loans repaid during the year | 146 276.00 | | | 146 276.00 |
VM Income taxes | 3 065.00 | 3 065.00 | | 3 065.00 |
VP Miscellaneous | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 869.00 | 21 869.00 | | 21 869.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 239 842.00 | 6 239 842.00 | | 6 239 842.00 |
VW VAT | 14 456.00 | 14 456.00 | | 14 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 319 679.00 | 4 594 648.00 | 602 452.00 | 5 319 679.00 |
