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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 | 88 152.00 | 79 996.00 | 8 156.00 | 88 152.00 |
AR Technical installations, industrial equipment and tools | 9 236.00 | 8 022.00 | 1 214.00 | 9 236.00 |
AT Other tangible assets | 169 757.00 | 154 712.00 | 15 044.00 | 169 757.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 35 700.00 | | 35 700.00 | 35 700.00 |
BJ TOTAL (I) | 791 564.00 | 330 249.00 | 461 315.00 | 791 564.00 |
BX Customers and related accounts | 464 863.00 | 249 066.00 | 215 797.00 | 464 863.00 |
BZ Other receivables | 10 392 363.00 | | 10 392 363.00 | 10 392 363.00 |
CF Cash and cash equivalents | 94 741.00 | | 94 741.00 | 94 741.00 |
CH Prepaid expenses | 30 550.00 | | 30 550.00 | 30 550.00 |
CJ TOTAL (II) | 10 982 518.00 | 249 066.00 | 10 733 452.00 | 10 982 518.00 |
CO Grand total (0 to V) | 11 774 083.00 | 579 315.00 | 11 194 767.00 | 11 774 083.00 |
CR Shares due in more than one year | 8 912 001.00 | | | 8 912 001.00 |
CU Other investments | 488 718.00 | 87 518.00 | 401 200.00 | 488 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DB Share, merger, contribution premiums, etc. | 322 000.00 | 322 000.00 | | 322 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 143 312.00 | 105 022.00 | | 143 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 601 680.00 | 1 038 289.00 | | 1 601 680.00 |
DL TOTAL (I) | 3 254 993.00 | 2 653 312.00 | | 3 254 993.00 |
DP Provisions for Risks | 5 270 000.00 | 5 573 120.00 | | 5 270 000.00 |
DR TOTAL (IV) | 5 270 000.00 | 5 573 120.00 | | 5 270 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 482.00 | 1 763 552.00 | | 1 142 482.00 |
DX Trade payables and related accounts | 147 065.00 | 105 518.00 | | 147 065.00 |
DY Tax and social security liabilities | 214 070.00 | 167 966.00 | | 214 070.00 |
EA Other liabilities | 1 166 155.00 | 616 993.00 | | 1 166 155.00 |
EB Prepaid income (2) | | 21 000.00 | | |
EC TOTAL (IV) | 2 669 774.00 | 2 675 031.00 | | 2 669 774.00 |
EE Grand total (I to V) | 11 194 767.00 | 10 901 464.00 | | 11 194 767.00 |
EG Accrued income and payables due within one year | 2 649 410.00 | 2 533 013.00 | | 2 649 410.00 |
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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 | 1 740 628.00 | 260.00 | 1 740 888.00 | 1 740 628.00 |
FJ Net sales | 1 740 628.00 | 260.00 | 1 740 888.00 | 1 740 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 446.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 749 335.00 | |
FW Other purchases and external expenses | | | 957 357.00 | |
FX Taxes, duties, and similar payments | | | 34 431.00 | |
FY Salaries and Wages | | | 547 089.00 | |
FZ Social Security Contributions | | | 201 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 3 026.00 | |
GF Total Operating Expenses (II) | | | 1 769 138.00 | |
GG - OPERATING RESULT (I - II) | | | -19 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 834 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 503 120.00 | |
GP Total financial income (V) | | | 2 337 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 512 479.00 | |
GU Total financial expenses (VI) | | | 712 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 625 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 605 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 451.00 | 269.00 | | 2 451.00 |
HA Exceptional income from management transactions | 159.00 | 5 215.00 | | 159.00 |
HB Exceptional income from capital transactions | 14 122.00 | | | 14 122.00 |
HD Total exceptional income (VII) | 14 282.00 | 5 215.00 | | 14 282.00 |
HE Exceptional expenses on management operations | 1 346.00 | 729.00 | | 1 346.00 |
HF Exceptional expenses on capital transactions | 14 122.00 | | | 14 122.00 |
HH Total exceptional expenses (VIII) | 15 469.00 | 729.00 | | 15 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 186.00 | 4 486.00 | | -1 186.00 |
HK Income tax | 2 362.00 | -249 011.00 | | 2 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 101 130.00 | 3 664 185.00 | | 4 101 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 449.00 | 2 625 895.00 | | 2 499 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 601 680.00 | 1 038 289.00 | | 1 601 680.00 |
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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 | 1 324 508.00 | | 114 020.00 | 1 324 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 627 660.00 | 524 418.00 | |
I4 DECREASES Grand Total | | 646 963.00 | 791 565.00 | |
IO DECREASES Total including other intangible assets | | | 88 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 303.00 | 178 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 257.00 | | 10 896.00 | 77 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 173.00 | | 3 125.00 | 195 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 078.00 | | 100 000.00 | 1 052 078.00 |
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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 | 226 030.00 | 21 882.00 | 5 181.00 | 226 030.00 |
PE DEPRECIATION Total including other intangible assets | 75 706.00 | 4 291.00 | | 75 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 324.00 | 17 591.00 | 5 181.00 | 150 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 573 120.00 | 200 000.00 | 503 120.00 | 5 573 120.00 |
6T Receivables | 245 066.00 | 4 000.00 | | 245 066.00 |
7B Total provisions for depreciation | 945 844.00 | 4 000.00 | 613 260.00 | 945 844.00 |
7C Grand total | 6 518 965.00 | 204 000.00 | 1 116 380.00 | 6 518 965.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | 613 260.00 | |
UG - Financial | | 200 000.00 | 503 120.00 | |
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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 | 147 065.00 | 147 065.00 | | 147 065.00 |
8C Staff and Related Accounts | 61 042.00 | 61 042.00 | | 61 042.00 |
8D Social Security and Other Social Organizations | 56 774.00 | 56 774.00 | | 56 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
UT Other financial assets | 35 700.00 | | 35 700.00 | 35 700.00 |
UX Other trade receivables | 167 054.00 | 167 054.00 | | 167 054.00 |
VA Doubtful or disputed receivables | 297 810.00 | | 297 810.00 | 297 810.00 |
VB VAT | 27 458.00 | 27 458.00 | | 27 458.00 |
VC Group and associates | 7 582 602.00 | 1 396 175.00 | 6 186 428.00 | 7 582 602.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 1 142 092.00 | 1 121 728.00 | 20 364.00 | 1 142 092.00 |
VI Group and Associates | 1 165 047.00 | 1 165 047.00 | | 1 165 047.00 |
VK Loans repaid during the year | 620 845.00 | | | 620 845.00 |
VM Income taxes | 2 776 818.00 | 349 054.00 | 2 427 764.00 | 2 776 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 672.00 | 19 672.00 | | 19 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 485.00 | 5 485.00 | | 5 485.00 |
VS Prepaid expenses | 30 550.00 | 30 550.00 | | 30 550.00 |
VW VAT | 76 582.00 | 76 582.00 | | 76 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 669 774.00 | 2 649 410.00 | 20 364.00 | 2 669 774.00 |
