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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 | 16 296.00 | 5 084.00 | 11 212.00 | 16 296.00 |
AH Goodwill | 14 932.00 | | 14 932.00 | 14 932.00 |
AT Other tangible assets | 173 183.00 | 78 635.00 | 94 548.00 | 173 183.00 |
BB Receivables related to investments | 2 313 335.00 | | 2 313 335.00 | 2 313 335.00 |
BH Other financial assets | 133 871.00 | | 133 871.00 | 133 871.00 |
BJ TOTAL (I) | 10 522 843.00 | 83 719.00 | 10 439 124.00 | 10 522 843.00 |
BT Goods | 5 780.00 | | 5 780.00 | 5 780.00 |
BX Customers and related accounts | 2 080 142.00 | | 2 080 142.00 | 2 080 142.00 |
BZ Other receivables | 642 111.00 | | 642 111.00 | 642 111.00 |
CD Marketable securities | 917.00 | | 917.00 | 917.00 |
CF Cash and cash equivalents | 29 732.00 | | 29 732.00 | 29 732.00 |
CH Prepaid expenses | 58 907.00 | | 58 907.00 | 58 907.00 |
CJ TOTAL (II) | 2 817 588.00 | | 2 817 589.00 | 2 817 588.00 |
CO Grand total (0 to V) | 13 340 431.00 | 83 719.00 | 13 256 712.00 | 13 340 431.00 |
CU Other investments | 7 871 226.00 | | 7 871 226.00 | 7 871 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 131.00 | 125 131.00 | | 125 131.00 |
DB Share, merger, contribution premiums, etc. | 4 220 016.00 | 4 220 016.00 | | 4 220 016.00 |
DD Legal reserve (1) | 12 513.00 | 12 513.00 | | 12 513.00 |
DG Other reserves | 972 991.00 | 530 267.00 | | 972 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 167.00 | 442 724.00 | | 619 167.00 |
DK Regulated provisions | 109 202.00 | 52 383.00 | | 109 202.00 |
DL TOTAL (I) | 6 059 020.00 | 5 383 034.00 | | 6 059 020.00 |
DU Loans and Debts from Credit Institutions (3) | 5 338 924.00 | 6 098 044.00 | | 5 338 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | 2 170.00 | | 695.00 |
DW Advances and down payments received on current orders | 589 710.00 | 199 297.00 | | 589 710.00 |
DX Trade payables and related accounts | 231 074.00 | 291 676.00 | | 231 074.00 |
DY Tax and social security liabilities | 532 872.00 | 404 971.00 | | 532 872.00 |
DZ Fixed asset liabilities and related accounts | 2 200.00 | | | 2 200.00 |
EA Other liabilities | 502 218.00 | 657 118.00 | | 502 218.00 |
EC TOTAL (IV) | 7 197 693.00 | 7 653 276.00 | | 7 197 693.00 |
EE Grand total (I to V) | 13 256 713.00 | 13 036 310.00 | | 13 256 713.00 |
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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 | | | | |
FG Production sold - services | 1 938 383.00 | | 1 938 383.00 | 1 938 383.00 |
FJ Net sales | 1 938 383.00 | | 1 938 383.00 | 1 938 383.00 |
FN Capitalized production | | | | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 1 938 994.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 745 950.00 | |
FX Taxes, duties, and similar payments | | | 39 524.00 | |
FY Salaries and Wages | | | 1 042 904.00 | |
FZ Social Security Contributions | | | 348 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 538.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 2 203 266.00 | |
GG - OPERATING RESULT (I - II) | | | -264 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 28 868.00 | |
GP Total financial income (V) | | | 628 868.00 | |
GR Interest and similar expenses | | | 87 558.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 87 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 168.00 | 16 627.00 | | 14 168.00 |
HB Exceptional income from capital transactions | | 430.00 | | |
HD Total exceptional income (VII) | 14 168.00 | 17 056.00 | | 14 168.00 |
HE Exceptional expenses on management operations | 274.00 | 1 270.00 | | 274.00 |
HF Exceptional expenses on capital transactions | | 2 430.00 | | |
HG Exceptional depreciation and provisions | 56 819.00 | 31 386.00 | | 56 819.00 |
HH Total exceptional expenses (VIII) | 57 093.00 | 35 086.00 | | 57 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 925.00 | -18 030.00 | | -42 925.00 |
HK Income tax | -385 075.00 | -347 868.00 | | -385 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 030.00 | 2 433 501.00 | | 2 582 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 863.00 | 1 990 777.00 | | 1 962 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 167.00 | 442 724.00 | | 619 167.00 |
HP References: Equipment leasing | 19 062.00 | 14 791.00 | | 19 062.00 |
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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 | 9 968 874.00 | | 553 969.00 | 9 968 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 318 432.00 | |
I4 DECREASES Grand Total | | | 10 522 843.00 | |
IO DECREASES Total including other intangible assets | | | 31 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 229.00 | | | 31 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 653.00 | | 3 530.00 | 169 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 767 992.00 | | 550 440.00 | 9 767 992.00 |
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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 | 57 180.00 | 26 538.00 | | 57 180.00 |
PE DEPRECIATION Total including other intangible assets | 3 319.00 | 1 765.00 | | 3 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 861.00 | 24 773.00 | | 53 861.00 |
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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 | 52 383.00 | 56 819.00 | | 52 383.00 |
7C Grand total | 52 383.00 | 56 819.00 | | 52 383.00 |
UJ - Exceptional | | 56 819.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170 000.00 | 170 000.00 | | 170 000.00 |
8B Suppliers and Related Accounts | 231 074.00 | 231 074.00 | | 231 074.00 |
8C Staff and Related Accounts | 98 736.00 | 98 736.00 | | 98 736.00 |
8D Social Security and Other Social Organizations | 72 098.00 | 72 098.00 | | 72 098.00 |
8E Income Taxes | 10 829.00 | 10 829.00 | | 10 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 218.00 | 502 218.00 | | 502 218.00 |
UL Receivables related to investments | 2 313 335.00 | | 2 313 335.00 | 2 313 335.00 |
UT Other financial assets | 133 871.00 | 133 871.00 | | 133 871.00 |
UX Other trade receivables | 2 080 142.00 | 2 080 142.00 | | 2 080 142.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
UZ Social Security, other social security organizations | 3 398.00 | 3 398.00 | | 3 398.00 |
VB VAT | 113 282.00 | 113 282.00 | | 113 282.00 |
VC Group and associates | 512 223.00 | 512 223.00 | | 512 223.00 |
VG Loans with a maturity of up to one year at origin | 33 478.00 | 33 478.00 | | 33 478.00 |
VH Loans with a maturity of more than one year at origin | 5 306 141.00 | 834 004.00 | 3 893 162.00 | 5 306 141.00 |
VI Group and Associates | 419 710.00 | 419 710.00 | | 419 710.00 |
VK Loans repaid during the year | 758 767.00 | | | 758 767.00 |
VN Other taxes, similar payments | 3 240.00 | 3 240.00 | | 3 240.00 |
VP Miscellaneous | 1 180.00 | 1 180.00 | | 1 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 126.00 | 16 126.00 | | 16 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
VS Prepaid expenses | 58 907.00 | 58 907.00 | | 58 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 228 365.00 | 2 915 030.00 | 2 313 335.00 | 5 228 365.00 |
VW VAT | 335 084.00 | 335 084.00 | | 335 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 197 692.00 | 2 725 555.00 | 3 893 162.00 | 7 197 692.00 |
