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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 | 107 179.00 | 107 179.00 | | 107 179.00 |
AH Goodwill | 445 000.00 | 445 000.00 | | 445 000.00 |
AT Other tangible assets | 871 715.00 | 828 919.00 | 42 796.00 | 871 715.00 |
AV Fixed assets in progress | 15 211.00 | | 15 211.00 | 15 211.00 |
BB Receivables related to investments | 123 745 065.00 | 123 745 065.00 | | 123 745 065.00 |
BH Other financial assets | 69 595.00 | | 69 595.00 | 69 595.00 |
BJ TOTAL (I) | 125 253 765.00 | 125 126 163.00 | 127 602.00 | 125 253 765.00 |
BZ Other receivables | 3 936 266.00 | | 3 936 266.00 | 3 936 266.00 |
CF Cash and cash equivalents | 5 735 489.00 | | 5 735 489.00 | 5 735 489.00 |
CH Prepaid expenses | 216 534.00 | | 216 534.00 | 216 534.00 |
CJ TOTAL (II) | 9 888 290.00 | | 9 888 290.00 | 9 888 290.00 |
CO Grand total (0 to V) | 135 142 055.00 | 125 126 163.00 | 10 015 891.00 | 135 142 055.00 |
CP Shares due in less than one year | 69 595.00 | | | 69 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 063 570.00 | 105 063 570.00 | | 105 063 570.00 |
DB Share, merger, contribution premiums, etc. | 16 657.00 | 16 657.00 | | 16 657.00 |
DD Legal reserve (1) | 145 236.00 | 145 236.00 | | 145 236.00 |
DE Statutory or contractual reserves | 648.00 | 648.00 | | 648.00 |
DH Retained earnings | -104 104 284.00 | -106 944 442.00 | | -104 104 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 776 718.00 | 2 840 158.00 | | 1 776 718.00 |
DL TOTAL (I) | 2 898 545.00 | 1 121 827.00 | | 2 898 545.00 |
DP Provisions for Risks | 796 750.00 | 999 543.00 | | 796 750.00 |
DQ Provisions for Expenses | 214 611.00 | 237 261.00 | | 214 611.00 |
DR TOTAL (IV) | 1 011 361.00 | 1 236 804.00 | | 1 011 361.00 |
DX Trade payables and related accounts | 425 274.00 | 436 186.00 | | 425 274.00 |
DY Tax and social security liabilities | 3 760 528.00 | 3 493 584.00 | | 3 760 528.00 |
EA Other liabilities | 1 920 183.00 | 976 730.00 | | 1 920 183.00 |
EC TOTAL (IV) | 6 105 985.00 | 4 906 500.00 | | 6 105 985.00 |
EE Grand total (I to V) | 10 015 891.00 | 7 265 131.00 | | 10 015 891.00 |
EG Accrued income and payables due within one year | 6 105 085.00 | 4 906 500.00 | | 6 105 085.00 |
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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 | 83 978 875.00 | 3 171 893.00 | 87 150 768.00 | 83 978 875.00 |
FG Production sold - services | 6 438 358.00 | | 6 438 358.00 | 6 438 358.00 |
FJ Net sales | 90 417 233.00 | 3 171 893.00 | 93 589 126.00 | 90 417 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 650.00 | |
FR Total operating income (I) | | | 93 611 775.00 | |
FS Purchases of goods (including customs duties) | | | 84 643 290.00 | |
FW Other purchases and external expenses | | | 2 612 205.00 | |
FX Taxes, duties, and similar payments | | | 815 481.00 | |
FY Salaries and Wages | | | 2 008 442.00 | |
FZ Social Security Contributions | | | 1 050 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 156 635.00 | |
GG - OPERATING RESULT (I - II) | | | 2 455 140.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 55.00 | |
GO Net income from sales of marketable securities | | | 3 301.00 | |
GP Total financial income (V) | | | 3 356.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 780 139.00 | |
GS Negative differences of foreign exchange | | | 115.00 | |
GU Total financial expenses (VI) | | | 780 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 678 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 202 793.00 | 148 243.00 | | 202 793.00 |
HD Total exceptional income (VII) | 202 793.00 | 148 243.00 | | 202 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 793.00 | 148 243.00 | | 202 793.00 |
HK Income tax | 104 317.00 | | | 104 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 817 925.00 | 126 296 216.00 | | 93 817 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 041 206.00 | 123 456 058.00 | | 92 041 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 776 718.00 | 2 840 158.00 | | 1 776 718.00 |
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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 | 125 221 528.00 | | 32 237.00 | 125 221 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 814 660.00 | |
I4 DECREASES Grand Total | | | 125 253 765.00 | |
IO DECREASES Total including other intangible assets | | | 552 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 886 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 179.00 | | | 552 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 689.00 | | 32 237.00 | 854 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 814 660.00 | | | 123 814 660.00 |
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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 | 909 139.00 | 26 960.00 | | 909 139.00 |
PE DEPRECIATION Total including other intangible assets | 107 179.00 | | | 107 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 959.00 | 26 960.00 | | 801 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 236 804.00 | | 225 443.00 | 1 236 804.00 |
6A on fixed assets – intangible | 445 000.00 | | | 445 000.00 |
7B Total provisions for depreciation | 124 190 065.00 | | | 124 190 065.00 |
7C Grand total | 125 426 869.00 | | 225 443.00 | 125 426 869.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 22 650.00 | |
UJ - Exceptional | | | 202 793.00 | |
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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 | 425 274.00 | 425 274.00 | | 425 274.00 |
8C Staff and Related Accounts | 595 372.00 | 595 372.00 | | 595 372.00 |
8D Social Security and Other Social Organizations | 825 531.00 | 825 531.00 | | 825 531.00 |
8E Income Taxes | 104 317.00 | 104 317.00 | | 104 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920 183.00 | 1 920 183.00 | | 1 920 183.00 |
UT Other financial assets | 69 595.00 | 69 595.00 | | 69 595.00 |
UY Staff and related accounts | 135 072.00 | 135 072.00 | | 135 072.00 |
UZ Social Security, other social security organizations | 287 501.00 | 287 501.00 | | 287 501.00 |
VB VAT | 95 255.00 | 95 255.00 | | 95 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 514.00 | 188 514.00 | | 188 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 418 439.00 | 3 418 439.00 | | 3 418 439.00 |
VS Prepaid expenses | 216 534.00 | 216 534.00 | | 216 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 222 396.00 | 4 222 396.00 | | 4 222 396.00 |
VW VAT | 2 046 794.00 | 2 046 791.00 | | 2 046 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 105 985.00 | 6 105 985.00 | | 6 105 985.00 |
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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 | 31.00 | | | 31.00 |
