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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 | 15 123.00 | 12 876.00 | 2 246.00 | 15 123.00 |
AN Land | 144 357.00 | 955.00 | 143 402.00 | 144 357.00 |
AP Buildings | 1 204 070.00 | 318 575.00 | 885 494.00 | 1 204 070.00 |
AR Technical installations, industrial equipment and tools | 663.00 | 663.00 | | 663.00 |
AT Other tangible assets | 162 131.00 | 111 147.00 | 50 984.00 | 162 131.00 |
BB Receivables related to investments | 1 032 875.00 | | 1 032 875.00 | 1 032 875.00 |
BH Other financial assets | 36 430.00 | | 36 430.00 | 36 430.00 |
BJ TOTAL (I) | 8 779 468.00 | 1 962 717.00 | 6 816 751.00 | 8 779 468.00 |
BX Customers and related accounts | 687 999.00 | | 687 999.00 | 687 999.00 |
BZ Other receivables | 667 232.00 | 120 295.00 | 546 936.00 | 667 232.00 |
CD Marketable securities | 5 134.00 | | 5 134.00 | 5 134.00 |
CF Cash and cash equivalents | 2 138 992.00 | | 2 138 992.00 | 2 138 992.00 |
CH Prepaid expenses | 43 355.00 | | 43 355.00 | 43 355.00 |
CJ TOTAL (II) | 3 542 713.00 | 120 295.00 | 3 422 417.00 | 3 542 713.00 |
CO Grand total (0 to V) | 12 322 182.00 | 2 083 012.00 | 10 239 169.00 | 12 322 182.00 |
CU Other investments | 6 183 817.00 | 1 518 500.00 | 4 665 317.00 | 6 183 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 600.00 | | | 593 600.00 |
DB Share, merger, contribution premiums, etc. | 643 752.00 | | | 643 752.00 |
DD Legal reserve (1) | 59 360.00 | | | 59 360.00 |
DG Other reserves | 442 584.00 | | | 442 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 463 532.00 | | | 1 463 532.00 |
DK Regulated provisions | 4 877.00 | | | 4 877.00 |
DL TOTAL (I) | 3 207 706.00 | | | 3 207 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469 829.00 | | | 1 469 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 518 570.00 | | | 4 518 570.00 |
DX Trade payables and related accounts | 715 188.00 | | | 715 188.00 |
DY Tax and social security liabilities | 309 360.00 | | | 309 360.00 |
DZ Fixed asset liabilities and related accounts | 17 471.00 | | | 17 471.00 |
EA Other liabilities | 1 042.00 | | | 1 042.00 |
EC TOTAL (IV) | 7 031 462.00 | | | 7 031 462.00 |
EE Grand total (I to V) | 10 239 169.00 | | | 10 239 169.00 |
EG Accrued income and payables due within one year | 5 913 247.00 | | | 5 913 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 901.00 | | | 39 901.00 |
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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 | 4 844 596.00 | | 4 844 596.00 | 4 844 596.00 |
FJ Net sales | 4 844 596.00 | | 4 844 596.00 | 4 844 596.00 |
FO Operating subsidies | | | -561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 186.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 054 225.00 | |
FW Other purchases and external expenses | | | 3 868 295.00 | |
FX Taxes, duties, and similar payments | | | 62 292.00 | |
FY Salaries and Wages | | | 596 670.00 | |
FZ Social Security Contributions | | | 231 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 295.00 | |
GE Other Expenses | | | 94 575.00 | |
GF Total Operating Expenses (II) | | | 5 035 979.00 | |
GG - OPERATING RESULT (I - II) | | | 18 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 255 081.00 | |
GL Other interest and similar income | | | 208.00 | |
GM Reversals of provisions and transfers of expenses | | | 288 400.00 | |
GP Total financial income (V) | | | 1 543 690.00 | |
GR Interest and similar expenses | | | 58 128.00 | |
GU Total financial expenses (VI) | | | 58 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 485 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 503 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 911.00 | | | 124 911.00 |
HA Exceptional income from management transactions | 1 716.00 | | | 1 716.00 |
HB Exceptional income from capital transactions | 83 159.00 | | | 83 159.00 |
HD Total exceptional income (VII) | 84 875.00 | | | 84 875.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 88 450.00 | | | 88 450.00 |
HG Exceptional depreciation and provisions | 2 157.00 | | | 2 157.00 |
HH Total exceptional expenses (VIII) | 90 677.00 | | | 90 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 801.00 | | | -5 801.00 |
HJ Employee participation in company results | 23 782.00 | | | 23 782.00 |
HK Income tax | 10 691.00 | | | 10 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 682 791.00 | | | 6 682 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 219 259.00 | | | 5 219 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 463 532.00 | | | 1 463 532.00 |
HP References: Equipment leasing | 16 886.00 | | | 16 886.00 |
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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 | 8 274 989.00 | | 605 860.00 | 8 274 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 284.00 | 7 253 123.00 | |
I4 DECREASES Grand Total | | 101 380.00 | 8 779 469.00 | |
IO DECREASES Total including other intangible assets | | 85 275.00 | 15 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 821.00 | 1 511 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 098.00 | | 2 300.00 | 98 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 709.00 | | 114 335.00 | 1 403 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 773 182.00 | | 489 225.00 | 6 773 182.00 |
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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 | 385 062.00 | 62 800.00 | 3 645.00 | 385 062.00 |
PE DEPRECIATION Total including other intangible assets | 11 136.00 | 1 741.00 | | 11 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 927.00 | 61 059.00 | 3 645.00 | 373 927.00 |
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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 | 2 720.00 | 2 157.00 | | 2 720.00 |
7C Grand total | 2 720.00 | 2 157.00 | | 2 720.00 |
UJ - Exceptional | | 2 157.00 | | |
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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 | 715 188.00 | 715 188.00 | | 715 188.00 |
8D Social Security and Other Social Organizations | 309 360.00 | 309 360.00 | | 309 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 471.00 | 17 471.00 | | 17 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 588 467.00 | 3 588 467.00 | | 3 588 467.00 |
UL Receivables related to investments | 1 032 875.00 | | 1 032 875.00 | 1 032 875.00 |
UT Other financial assets | 36 430.00 | | 36 430.00 | 36 430.00 |
UX Other trade receivables | 688 000.00 | 688 000.00 | | 688 000.00 |
VG Loans with a maturity of up to one year at origin | 39 901.00 | 39 901.00 | | 39 901.00 |
VH Loans with a maturity of more than one year at origin | 1 429 929.00 | 311 713.00 | 1 059 890.00 | 1 429 929.00 |
VI Group and Associates | 931 146.00 | 931 146.00 | | 931 146.00 |
VJ Loans taken out during the year | 70 200.00 | | | 70 200.00 |
VK Loans repaid during the year | 301 183.00 | | | 301 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667 232.00 | 667 232.00 | | 667 232.00 |
VS Prepaid expenses | 43 355.00 | 43 355.00 | | 43 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 467 892.00 | 1 398 587.00 | 1 069 305.00 | 2 467 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 031 463.00 | 5 913 247.00 | 1 059 890.00 | 7 031 463.00 |
