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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 | 323.00 | 323.00 | | 323.00 |
AH Goodwill | | | | |
AT Other tangible assets | 20 066.00 | 19 418.00 | 648.00 | 20 066.00 |
BD Other fixed assets | 2 412 822.00 | | 2 412 822.00 | 2 412 822.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 9 272 713.00 | 23 416.00 | 9 249 297.00 | 9 272 713.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 300 533.00 | | 300 533.00 | 300 533.00 |
BZ Other receivables | 11 185 412.00 | | 11 185 412.00 | 11 185 412.00 |
CF Cash and cash equivalents | 2 914.00 | | 2 914.00 | 2 914.00 |
CH Prepaid expenses | 38 946.00 | | 38 946.00 | 38 946.00 |
CJ TOTAL (II) | 11 527 929.00 | | 11 527 929.00 | 11 527 929.00 |
CO Grand total (0 to V) | 20 800 642.00 | 23 416.00 | 20 777 227.00 | 20 800 642.00 |
CR Shares due in more than one year | 10 443 521.00 | | | 10 443 521.00 |
CU Other investments | 6 764 503.00 | 3 675.00 | 6 760 828.00 | 6 764 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 083 435.00 | 1 083 435.00 | | 1 083 435.00 |
DB Share, merger, contribution premiums, etc. | 447 935.00 | 447 935.00 | | 447 935.00 |
DD Legal reserve (1) | 109 422.00 | 109 422.00 | | 109 422.00 |
DF Regulated reserves (1) | 8 848.00 | 8 848.00 | | 8 848.00 |
DG Other reserves | 6 121 704.00 | 3 320 803.00 | | 6 121 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 287.00 | 2 800 901.00 | | 31 287.00 |
DL TOTAL (I) | 7 802 631.00 | 7 771 343.00 | | 7 802 631.00 |
DU Loans and Debts from Credit Institutions (3) | 4 241 354.00 | 4 491 307.00 | | 4 241 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 533 372.00 | 6 180 379.00 | | 7 533 372.00 |
DW Advances and down payments received on current orders | 42 000.00 | | | 42 000.00 |
DX Trade payables and related accounts | 150 539.00 | 220 584.00 | | 150 539.00 |
DY Tax and social security liabilities | 310 216.00 | 172 352.00 | | 310 216.00 |
EA Other liabilities | 697 115.00 | 1 461 807.00 | | 697 115.00 |
EC TOTAL (IV) | 12 974 596.00 | 12 526 430.00 | | 12 974 596.00 |
EE Grand total (I to V) | 20 777 227.00 | 20 297 773.00 | | 20 777 227.00 |
EG Accrued income and payables due within one year | 10 782 634.00 | 3 887 469.00 | | 10 782 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289 495.00 | | | 289 495.00 |
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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 | | | 749 218.00 | |
FJ Net sales | | | 749 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 060.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 760 318.00 | |
FW Other purchases and external expenses | | | 539 426.00 | |
FX Taxes, duties, and similar payments | | | 28 704.00 | |
FY Salaries and Wages | | | 258 108.00 | |
FZ Social Security Contributions | | | 103 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 471.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 957 698.00 | |
GG - OPERATING RESULT (I - II) | | | -197 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 172.00 | |
GK Income from other securities and fixed asset receivables | | | 213 024.00 | |
GL Other interest and similar income | | | 310 500.00 | |
GP Total financial income (V) | | | 717 696.00 | |
GR Interest and similar expenses | | | 305 228.00 | |
GU Total financial expenses (VI) | | | 305 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340.00 | 9 321.00 | | 340.00 |
HB Exceptional income from capital transactions | | 2 200 000.00 | | |
HD Total exceptional income (VII) | 340.00 | 2 209 321.00 | | 340.00 |
HE Exceptional expenses on management operations | 1 083.00 | 3 730.00 | | 1 083.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 1 083.00 | 4 730.00 | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | 2 204 591.00 | | -743.00 |
HK Income tax | 183 058.00 | 66 142.00 | | 183 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 354.00 | 4 012 493.00 | | 1 478 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 066.00 | 1 211 592.00 | | 1 447 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 287.00 | 2 800 901.00 | | 31 287.00 |
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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 | 11 087 645.00 | | 28 790.00 | 11 087 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100 000.00 | 9 252 325.00 | |
I4 DECREASES Grand Total | | 1 843 723.00 | 9 272 713.00 | |
IO DECREASES Total including other intangible assets | | 743 723.00 | 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 046.00 | | | 744 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 066.00 | | | 20 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 323 534.00 | | 28 790.00 | 10 323 534.00 |
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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 | 735 992.00 | 27 471.00 | 743 723.00 | 735 992.00 |
PE DEPRECIATION Total including other intangible assets | 717 818.00 | 26 228.00 | 743 723.00 | 717 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 174.00 | 1 243.00 | | 18 174.00 |
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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 | 150 539.00 | 150 539.00 | | 150 539.00 |
8D Social Security and Other Social Organizations | 310 216.00 | 310 216.00 | | 310 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 792 622.00 | 419 098.00 | 6 935 657.00 | 7 792 622.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 300 533.00 | 300 533.00 | | 300 533.00 |
VG Loans with a maturity of up to one year at origin | 289 495.00 | 289 495.00 | | 289 495.00 |
VH Loans with a maturity of more than one year at origin | 3 951 859.00 | 542 748.00 | 1 661 094.00 | 3 951 859.00 |
VI Group and Associates | 437 866.00 | 437 866.00 | 437 866.00 | 437 866.00 |
VK Loans repaid during the year | 472 593.00 | | | 472 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 185 412.00 | 741 891.00 | 10 443 521.00 | 11 185 412.00 |
VS Prepaid expenses | 38 946.00 | 38 946.00 | | 38 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 599 892.00 | 1 081 370.00 | 10 518 521.00 | 11 599 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 932 596.00 | 2 149 962.00 | 9 034 618.00 | 12 932 596.00 |
