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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 | 7 641.00 | 5 898.00 | 1 743.00 | 7 641.00 |
AP Buildings | 96 301.00 | 67 493.00 | 28 807.00 | 96 301.00 |
AR Technical installations, industrial equipment and tools | 55 315.00 | 39 707.00 | 15 606.00 | 55 315.00 |
AT Other tangible assets | 62 029.00 | 39 661.00 | 22 367.00 | 62 029.00 |
BB Receivables related to investments | 112 225.00 | | 112 225.00 | 112 225.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 6 087 414.00 | 152 759.00 | 5 934 654.00 | 6 087 414.00 |
BL Raw materials, supplies | 2 865.00 | | 2 865.00 | 2 865.00 |
BX Customers and related accounts | 6 559.00 | | 6 559.00 | 6 559.00 |
BZ Other receivables | 56 609.00 | | 56 609.00 | 56 609.00 |
CF Cash and cash equivalents | 66 413.00 | | 66 413.00 | 66 413.00 |
CH Prepaid expenses | 10 430.00 | | 10 430.00 | 10 430.00 |
CJ TOTAL (II) | 142 876.00 | | 142 876.00 | 142 876.00 |
CO Grand total (0 to V) | 6 230 290.00 | 152 759.00 | 6 077 531.00 | 6 230 290.00 |
CU Other investments | 5 753 804.00 | | 5 753 804.00 | 5 753 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 498 500.00 | 209 500.00 | | 498 500.00 |
DH Retained earnings | 709.00 | -191 785.00 | | 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 161.00 | 481 494.00 | | 163 161.00 |
DK Regulated provisions | 293 954.00 | 293 954.00 | | 293 954.00 |
DL TOTAL (I) | 1 000 324.00 | 837 163.00 | | 1 000 324.00 |
DU Loans and Debts from Credit Institutions (3) | 809 407.00 | 1 201 214.00 | | 809 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 599 581.00 | 3 518 653.00 | | 3 599 581.00 |
DW Advances and down payments received on current orders | 30 734.00 | 21 368.00 | | 30 734.00 |
DX Trade payables and related accounts | 448 356.00 | 345 267.00 | | 448 356.00 |
DY Tax and social security liabilities | 180 937.00 | 171 328.00 | | 180 937.00 |
DZ Fixed asset liabilities and related accounts | 1 397.00 | 1 941.00 | | 1 397.00 |
EA Other liabilities | 6 796.00 | 3 323.00 | | 6 796.00 |
EC TOTAL (IV) | 5 077 206.00 | 5 263 094.00 | | 5 077 206.00 |
EE Grand total (I to V) | 6 077 531.00 | 6 100 258.00 | | 6 077 531.00 |
EG Accrued income and payables due within one year | 4 672 600.00 | 4 454 297.00 | | 4 672 600.00 |
EI Including equity loans | 3 595 531.00 | | | 3 595 531.00 |
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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 | 1 394 485.00 | | 1 394 485.00 | 1 394 485.00 |
FJ Net sales | 1 394 485.00 | | 1 394 485.00 | 1 394 485.00 |
FN Capitalized production | | | 1 084.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 395 571.00 | |
FU Purchases of raw materials and other supplies | | | 33 083.00 | |
FV Inventory change (raw materials and supplies) | | | -597.00 | |
FW Other purchases and external expenses | | | 822 945.00 | |
FX Taxes, duties, and similar payments | | | 11 946.00 | |
FY Salaries and Wages | | | 162 288.00 | |
FZ Social Security Contributions | | | 35 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 849.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 1 089 376.00 | |
GG - OPERATING RESULT (I - II) | | | 306 195.00 | |
GI Supported loss or transferred profit (IV) | | | 7 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 575.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 576.00 | |
GR Interest and similar expenses | | | 77 498.00 | |
GU Total financial expenses (VI) | | | 77 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 745.00 | | |
HD Total exceptional income (VII) | | 745.00 | | |
HE Exceptional expenses on management operations | 6 899.00 | 336.00 | | 6 899.00 |
HH Total exceptional expenses (VIII) | 6 899.00 | 336.00 | | 6 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 899.00 | 409.00 | | -6 899.00 |
HK Income tax | 52 444.00 | 126 225.00 | | 52 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 147.00 | 1 919 171.00 | | 1 397 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 986.00 | 1 437 677.00 | | 1 233 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 161.00 | 481 494.00 | | 163 161.00 |
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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 | 6 063 400.00 | | 94 033.00 | 6 063 400.00 |
I3 DECREASES Total Financial Fixed Assets | 70 019.00 | | 5 866 129.00 | 70 019.00 |
I4 DECREASES Grand Total | 70 019.00 | | 6 087 414.00 | 70 019.00 |
IO DECREASES Total including other intangible assets | | | 7 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 641.00 | | | 7 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 405.00 | | 12 239.00 | 201 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 854 354.00 | | 81 793.00 | 5 854 354.00 |
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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 | 128 910.00 | 23 849.00 | | 128 910.00 |
PE DEPRECIATION Total including other intangible assets | 4 537.00 | 1 361.00 | | 4 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 373.00 | 22 488.00 | | 124 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 293 954.00 | | | 293 954.00 |
7C Grand total | 293 954.00 | | | 293 954.00 |
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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 | 448 356.00 | 448 356.00 | | 448 356.00 |
8C Staff and Related Accounts | 13 588.00 | 13 586.00 | | 13 588.00 |
8D Social Security and Other Social Organizations | 14 092.00 | 14 092.00 | | 14 092.00 |
8E Income Taxes | 102 003.00 | 102 003.00 | | 102 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 397.00 | 1 397.00 | | 1 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 796.00 | 6 796.00 | | 6 796.00 |
UL Receivables related to investments | 112 225.00 | 112 225.00 | | 112 225.00 |
UX Other trade receivables | 6 559.00 | 6 559.00 | | 6 559.00 |
VB VAT | 55 306.00 | 55 306.00 | | 55 306.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 808 798.00 | 404 192.00 | 404 606.00 | 808 798.00 |
VI Group and Associates | 3 599 581.00 | 3 599 581.00 | | 3 599 581.00 |
VK Loans repaid during the year | 391 571.00 | | | 391 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 904.00 | 36 904.00 | | 36 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
VS Prepaid expenses | 10 430.00 | 10 430.00 | | 10 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 823.00 | 185 823.00 | | 185 823.00 |
VW VAT | 14 349.00 | 14 349.00 | | 14 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 046 473.00 | 4 641 867.00 | 404 606.00 | 5 046 473.00 |
