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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 | 188 808.00 | 187 917.00 | 891.00 | 188 808.00 |
AP Buildings | 208 140.00 | 207 337.00 | 803.00 | 208 140.00 |
AR Technical installations, industrial equipment and tools | 2 005.00 | 2 005.00 | | 2 005.00 |
AT Other tangible assets | 392 316.00 | 272 355.00 | 119 961.00 | 392 316.00 |
BB Receivables related to investments | 1 027 311.00 | | 1 027 311.00 | 1 027 311.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 8 324.00 | | 8 324.00 | 8 324.00 |
BJ TOTAL (I) | 17 075 771.00 | 2 923 281.00 | 14 152 490.00 | 17 075 771.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 484 641.00 | | 484 641.00 | 484 641.00 |
BZ Other receivables | 988 166.00 | | 988 166.00 | 988 166.00 |
CD Marketable securities | 5 842 190.00 | | 5 842 190.00 | 5 842 190.00 |
CF Cash and cash equivalents | 17 716.00 | | 17 716.00 | 17 716.00 |
CH Prepaid expenses | 7 698.00 | | 7 698.00 | 7 698.00 |
CJ TOTAL (II) | 7 341 111.00 | | 7 341 111.00 | 7 341 111.00 |
CO Grand total (0 to V) | 24 416 882.00 | 2 923 281.00 | 21 493 601.00 | 24 416 882.00 |
CU Other investments | 15 248 367.00 | 2 253 667.00 | 12 994 700.00 | 15 248 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 2 472 500.00 | 2 472 500.00 | | 2 472 500.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 12 182 614.00 | 10 089 171.00 | | 12 182 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 681.00 | 3 093 463.00 | | 135 681.00 |
DL TOTAL (I) | 15 054 795.00 | 15 919 134.00 | | 15 054 795.00 |
DP Provisions for Risks | 69 130.00 | 69 130.00 | | 69 130.00 |
DR TOTAL (IV) | 69 130.00 | 69 130.00 | | 69 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 399 671.00 | 4 531 896.00 | | 5 399 671.00 |
DW Advances and down payments received on current orders | | 72.00 | | |
DX Trade payables and related accounts | 67 114.00 | 64 022.00 | | 67 114.00 |
DY Tax and social security liabilities | 683 052.00 | 834 135.00 | | 683 052.00 |
EA Other liabilities | 219 838.00 | | | 219 838.00 |
EC TOTAL (IV) | 6 369 675.00 | 5 430 125.00 | | 6 369 675.00 |
EE Grand total (I to V) | 21 493 601.00 | 21 418 389.00 | | 21 493 601.00 |
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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 | 1 930 394.00 | | 1 930 394.00 | 1 930 394.00 |
FJ Net sales | 1 930 394.00 | | 1 930 394.00 | 1 930 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 996.00 | |
FR Total operating income (I) | | | 1 936 390.00 | |
FW Other purchases and external expenses | | | 338 854.00 | |
FX Taxes, duties, and similar payments | | | 41 200.00 | |
FY Salaries and Wages | | | 1 000 842.00 | |
FZ Social Security Contributions | | | 368 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 347.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 1 769 785.00 | |
GG - OPERATING RESULT (I - II) | | | 166 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33 796.00 | |
GP Total financial income (V) | | | 33 796.00 | |
GR Interest and similar expenses | | | 26 449.00 | |
GU Total financial expenses (VI) | | | 26 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 1.00 | | 75.00 |
HB Exceptional income from capital transactions | 31 482.00 | | | 31 482.00 |
HD Total exceptional income (VII) | 31 557.00 | 1.00 | | 31 557.00 |
HE Exceptional expenses on management operations | 5.00 | 5 480.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 23 758.00 | | | 23 758.00 |
HH Total exceptional expenses (VIII) | 23 763.00 | 5 480.00 | | 23 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 794.00 | -5 480.00 | | 7 794.00 |
HK Income tax | 46 065.00 | 71 036.00 | | 46 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 743.00 | 5 259 728.00 | | 2 001 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 062.00 | 2 166 265.00 | | 1 866 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 681.00 | 3 093 463.00 | | 135 681.00 |
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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 | 17 201 821.00 | | 135 475.00 | 17 201 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 16 284 502.00 | |
I4 DECREASES Grand Total | | 261 524.00 | 17 075 771.00 | |
IO DECREASES Total including other intangible assets | | 97 655.00 | 188 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 870.00 | 602 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 462.00 | | | 286 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 586.00 | | 79 745.00 | 684 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 230 772.00 | | 55 730.00 | 16 230 772.00 |
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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 | 886 034.00 | 19 347.00 | 235 766.00 | 886 034.00 |
PE DEPRECIATION Total including other intangible assets | 284 795.00 | 776.00 | 97 655.00 | 284 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 239.00 | 18 570.00 | 138 111.00 | 601 239.00 |
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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 | 69 130.00 | | | 69 130.00 |
6T Receivables | 608.00 | | 608.00 | 608.00 |
7B Total provisions for depreciation | 2 254 275.00 | | 608.00 | 2 254 275.00 |
7C Grand total | 2 323 405.00 | | 608.00 | 2 323 405.00 |
9U on fixed assets – equity investments | | | | |
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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 | 67 114.00 | 67 114.00 | | 67 114.00 |
8C Staff and Related Accounts | 350 582.00 | 350 582.00 | | 350 582.00 |
8D Social Security and Other Social Organizations | 183 207.00 | 183 207.00 | | 183 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 838.00 | 219 838.00 | | 219 838.00 |
UL Receivables related to investments | 1 027 311.00 | | 1 027 311.00 | 1 027 311.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 8 324.00 | | 8 324.00 | 8 324.00 |
UX Other trade receivables | 484 641.00 | 484 641.00 | | 484 641.00 |
VB VAT | 47 925.00 | 47 925.00 | | 47 925.00 |
VC Group and associates | 235 228.00 | 235 228.00 | | 235 228.00 |
VI Group and Associates | 5 399 671.00 | 5 399 671.00 | | 5 399 671.00 |
VM Income taxes | 700 071.00 | 700 071.00 | | 700 071.00 |
VP Miscellaneous | 4 141.00 | 4 141.00 | | 4 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 782.00 | 23 782.00 | | 23 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 7 698.00 | 7 698.00 | | 7 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 516 639.00 | 1 480 504.00 | 1 036 135.00 | 2 516 639.00 |
VW VAT | 125 481.00 | 125 481.00 | | 125 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 369 675.00 | 6 369 675.00 | | 6 369 675.00 |
