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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 | 700 539.00 | 592 474.00 | 108 065.00 | 700 539.00 |
AH Goodwill | | | | |
AN Land | 47 623.00 | | 47 623.00 | 47 623.00 |
AP Buildings | 1 586.00 | 1 079.00 | 506.00 | 1 586.00 |
AR Technical installations, industrial equipment and tools | 56 942.00 | 56 854.00 | 88.00 | 56 942.00 |
AT Other tangible assets | 698 314.00 | 646 415.00 | 51 900.00 | 698 314.00 |
AV Fixed assets in progress | 12 582.00 | | 12 582.00 | 12 582.00 |
BH Other financial assets | 47 580.00 | | 47 580.00 | 47 580.00 |
BJ TOTAL (I) | 17 386 971.00 | 4 023 436.00 | 13 363 535.00 | 17 386 971.00 |
BV Advances and down payments on orders | 8 310.00 | | 8 310.00 | 8 310.00 |
BX Customers and related accounts | 153 728.00 | | 153 728.00 | 153 728.00 |
BZ Other receivables | 4 606 720.00 | 1 333 668.00 | 3 273 052.00 | 4 606 720.00 |
CD Marketable securities | 8 110 005.00 | | 8 110 005.00 | 8 110 005.00 |
CF Cash and cash equivalents | 1 932 893.00 | | 1 932 893.00 | 1 932 893.00 |
CH Prepaid expenses | 80 629.00 | | 80 629.00 | 80 629.00 |
CJ TOTAL (II) | 14 892 285.00 | 1 333 668.00 | 13 558 616.00 | 14 892 285.00 |
CO Grand total (0 to V) | 32 279 256.00 | 5 357 104.00 | 26 922 151.00 | 32 279 256.00 |
CR Shares due in more than one year | 2 425 627.00 | | | 2 425 627.00 |
CU Other investments | 15 821 804.00 | 2 726 613.00 | 13 095 191.00 | 15 821 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 012 341.00 | 10 012 341.00 | | 10 012 341.00 |
DD Legal reserve (1) | 323 496.00 | 316 566.00 | | 323 496.00 |
DG Other reserves | 1 198 851.00 | 1 067 180.00 | | 1 198 851.00 |
DH Retained earnings | 3 502 539.00 | 3 502 539.00 | | 3 502 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 051 664.00 | 138 601.00 | | 1 051 664.00 |
DK Regulated provisions | 5 791.00 | 10 436.00 | | 5 791.00 |
DL TOTAL (I) | 16 094 681.00 | 15 047 662.00 | | 16 094 681.00 |
DP Provisions for Risks | 182 931.00 | 111 323.00 | | 182 931.00 |
DR TOTAL (IV) | 182 931.00 | 111 323.00 | | 182 931.00 |
DU Loans and Debts from Credit Institutions (3) | 931 884.00 | 1 569 031.00 | | 931 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 478 096.00 | 8 645 872.00 | | 7 478 096.00 |
DW Advances and down payments received on current orders | 51 684.00 | 264 316.00 | | 51 684.00 |
DX Trade payables and related accounts | 248 751.00 | 238 229.00 | | 248 751.00 |
DY Tax and social security liabilities | 1 898 517.00 | 601 338.00 | | 1 898 517.00 |
DZ Fixed asset liabilities and related accounts | 35 608.00 | 25 392.00 | | 35 608.00 |
EC TOTAL (IV) | 10 644 540.00 | 11 344 178.00 | | 10 644 540.00 |
EE Grand total (I to V) | 26 922 151.00 | 26 503 164.00 | | 26 922 151.00 |
EG Accrued income and payables due within one year | 11 637 535.00 | | | 11 637 535.00 |
EI Including equity loans | 7 478 096.00 | | | 7 478 096.00 |
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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 | 3 436 198.00 | | 3 436 198.00 | 3 436 198.00 |
FJ Net sales | 3 436 198.00 | | 3 436 198.00 | 3 436 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 955.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 3 504 379.00 | |
FW Other purchases and external expenses | | | 1 239 046.00 | |
FX Taxes, duties, and similar payments | | | 57 018.00 | |
FY Salaries and Wages | | | 1 108 092.00 | |
FZ Social Security Contributions | | | 477 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 608.00 | |
GE Other Expenses | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 3 080 992.00 | |
GG - OPERATING RESULT (I - II) | | | 423 387.00 | |
GI Supported loss or transferred profit (IV) | | | 2.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 862 387.00 | |
GL Other interest and similar income | | | 876.00 | |
GO Net income from sales of marketable securities | | | 87 526.00 | |
GP Total financial income (V) | | | 950 788.00 | |
GR Interest and similar expenses | | | 63 546.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 63 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 887 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 808.00 | | | 142 808.00 |
HA Exceptional income from management transactions | 100 000.00 | 592 554.00 | | 100 000.00 |
HB Exceptional income from capital transactions | 3 815.00 | 16 243.00 | | 3 815.00 |
HC Reversals of provisions and transfers of expenses | 765 701.00 | 509 652.00 | | 765 701.00 |
HD Total exceptional income (VII) | 869 515.00 | 1 118 448.00 | | 869 515.00 |
HE Exceptional expenses on management operations | 1 614 000.00 | 3 186 000.00 | | 1 614 000.00 |
HF Exceptional expenses on capital transactions | 615.00 | 5 390.00 | | 615.00 |
HG Exceptional depreciation and provisions | 39 889.00 | 4 095.00 | | 39 889.00 |
HH Total exceptional expenses (VIII) | 1 654 504.00 | 3 195 485.00 | | 1 654 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784 988.00 | -2 077 037.00 | | -784 988.00 |
HK Income tax | -526 022.00 | -336 320.00 | | -526 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 324 682.00 | 6 099 685.00 | | 5 324 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 273 019.00 | 5 961 084.00 | | 4 273 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 051 664.00 | 138 601.00 | | 1 051 664.00 |
HP References: Equipment leasing | 45 164.00 | | | 45 164.00 |
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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 | 17 585 995.00 | | 4 202 241.00 | 17 585 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 869 385.00 | |
I4 DECREASES Grand Total | | 4 401 266.00 | 17 386 971.00 | |
IO DECREASES Total including other intangible assets | | 4 370 024.00 | 700 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 242.00 | 817 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000 692.00 | | 69 871.00 | 5 000 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 819.00 | | 41 469.00 | 806 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 778 484.00 | | 4 090 901.00 | 11 778 484.00 |
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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 | 1 208 236.00 | 101 859.00 | 13 273.00 | 1 208 236.00 |
PE DEPRECIATION Total including other intangible assets | 519 987.00 | 72 487.00 | | 519 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 249.00 | 29 372.00 | 13 273.00 | 688 249.00 |
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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 | 10 436.00 | 1 425.00 | 6 071.00 | 10 436.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 323.00 | 81 608.00 | 10 000.00 | 111 323.00 |
6X Other provisions for depreciation | 1 726 275.00 | 351.00 | 392 958.00 | 1 726 275.00 |
7B Total provisions for depreciation | 4 781 448.00 | 38 464.00 | 759 630.00 | 4 781 448.00 |
7C Grand total | 4 903 207.00 | 121 497.00 | 775 701.00 | 4 903 207.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 81 608.00 | 10 000.00 | |
UJ - Exceptional | | 39 889.00 | 765 701.00 | |
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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 | 248 751.00 | 248 751.00 | | 248 751.00 |
8C Staff and Related Accounts | 283 136.00 | 283 136.00 | | 283 136.00 |
8D Social Security and Other Social Organizations | 197 173.00 | 197 173.00 | | 197 173.00 |
8E Income Taxes | 1 370 327.00 | 1 370 327.00 | | 1 370 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 608.00 | 35 608.00 | | 35 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 684.00 | 51 684.00 | | 51 684.00 |
UT Other financial assets | 47 580.00 | | 47 580.00 | 47 580.00 |
UX Other trade receivables | 153 728.00 | 153 728.00 | | 153 728.00 |
VB VAT | 25 591.00 | 25 591.00 | | 25 591.00 |
VC Group and associates | 2 310 669.00 | 2 310 669.00 | | 2 310 669.00 |
VH Loans with a maturity of more than one year at origin | 931 884.00 | 453 496.00 | 478 388.00 | 931 884.00 |
VI Group and Associates | 7 478 096.00 | 7 478 096.00 | | 7 478 096.00 |
VK Loans repaid during the year | 485 148.00 | | | 485 148.00 |
VM Income taxes | 695 011.00 | 695 011.00 | | 695 011.00 |
VP Miscellaneous | 1 554 700.00 | 1 554 700.00 | | 1 554 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 975.00 | 29 975.00 | | 29 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 750.00 | 20 750.00 | | 20 750.00 |
VS Prepaid expenses | 80 629.00 | 80 629.00 | | 80 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 888 658.00 | 4 841 078.00 | 47 580.00 | 4 888 658.00 |
VW VAT | 17 905.00 | 17 905.00 | | 17 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 644 540.00 | 10 166 152.00 | 478 388.00 | 10 644 540.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
