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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 | 17 495.00 | 15 828.00 | 1 667.00 | 17 495.00 |
AJ Other Intangible Assets | 76 744.00 | 42 002.00 | 34 742.00 | 76 744.00 |
AR Technical installations, industrial equipment and tools | 26 246.00 | 25 803.00 | 443.00 | 26 246.00 |
AT Other tangible assets | 200 457.00 | 157 983.00 | 42 474.00 | 200 457.00 |
BB Receivables related to investments | 8 773 755.00 | | 8 773 755.00 | 8 773 755.00 |
BD Other fixed assets | 2 500 883.00 | | 2 500 883.00 | 2 500 883.00 |
BH Other financial assets | 218 581.00 | | 218 581.00 | 218 581.00 |
BJ TOTAL (I) | 20 665 443.00 | 251 617.00 | 20 413 827.00 | 20 665 443.00 |
BV Advances and down payments on orders | 50 030.00 | | 50 030.00 | 50 030.00 |
BX Customers and related accounts | 246 185.00 | | 246 185.00 | 246 185.00 |
BZ Other receivables | 63 602.00 | 18 556.00 | 45 047.00 | 63 602.00 |
CF Cash and cash equivalents | 366 462.00 | | 366 462.00 | 366 462.00 |
CH Prepaid expenses | 10 304.00 | | 10 304.00 | 10 304.00 |
CJ TOTAL (II) | 736 585.00 | 18 556.00 | 718 029.00 | 736 585.00 |
CO Grand total (0 to V) | 21 402 028.00 | 270 172.00 | 21 131 856.00 | 21 402 028.00 |
CU Other investments | 8 851 282.00 | 10 000.00 | 8 841 282.00 | 8 851 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 461 773.00 | | | 1 461 773.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 8 820 497.00 | | | 8 820 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414 365.00 | | | 1 414 365.00 |
DL TOTAL (I) | 13 346 635.00 | | | 13 346 635.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 333 594.00 | | | 4 333 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 192 145.00 | | | 3 192 145.00 |
DX Trade payables and related accounts | 46 344.00 | | | 46 344.00 |
DY Tax and social security liabilities | 191 645.00 | | | 191 645.00 |
EA Other liabilities | 5 492.00 | | | 5 492.00 |
EC TOTAL (IV) | 7 769 220.00 | | | 7 769 220.00 |
EE Grand total (I to V) | 21 131 856.00 | | | 21 131 856.00 |
EG Accrued income and payables due within one year | 4 267 306.00 | | | 4 267 306.00 |
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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 | 1 144 486.00 | 10 456.00 | 1 154 942.00 | 1 144 486.00 |
FJ Net sales | 1 144 486.00 | 10 456.00 | 1 154 942.00 | 1 144 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 625.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 217 576.00 | |
FW Other purchases and external expenses | | | 420 157.00 | |
FX Taxes, duties, and similar payments | | | 85 478.00 | |
FY Salaries and Wages | | | 578 212.00 | |
FZ Social Security Contributions | | | 231 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 362 714.00 | |
GG - OPERATING RESULT (I - II) | | | -145 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 643 882.00 | |
GP Total financial income (V) | | | 1 643 882.00 | |
GR Interest and similar expenses | | | 92 348.00 | |
GU Total financial expenses (VI) | | | 92 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 551 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 406 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 625.00 | | | 62 625.00 |
HB Exceptional income from capital transactions | 507.00 | | | 507.00 |
HD Total exceptional income (VII) | 507.00 | | | 507.00 |
HE Exceptional expenses on management operations | 4 183.00 | | | 4 183.00 |
HH Total exceptional expenses (VIII) | 4 183.00 | | | 4 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 676.00 | | | -3 676.00 |
HK Income tax | -11 645.00 | | | -11 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 861 965.00 | | | 2 861 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 600.00 | | | 1 447 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 414 365.00 | | | 1 414 365.00 |
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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 | 19 654 584.00 | | 1 010 630.00 | 19 654 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 344 501.00 | |
I4 DECREASES Grand Total | | | 20 665 443.00 | |
IO DECREASES Total including other intangible assets | | | 94 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 721.00 | | 33 518.00 | 60 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 176.00 | | 6 527.00 | 220 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 373 686.00 | | 970 585.00 | 19 373 686.00 |
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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 | 210 362.00 | 31 255.00 | | 210 362.00 |
PE DEPRECIATION Total including other intangible assets | 50 945.00 | 6 885.00 | | 50 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 417.00 | 24 370.00 | | 159 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 16 000.00 | | |
6X Other provisions for depreciation | 18 556.00 | | | 18 556.00 |
7B Total provisions for depreciation | 28 556.00 | | | 28 556.00 |
7C Grand total | 28 556.00 | 16 000.00 | | 28 556.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 000.00 | | |
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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 | 2 636 402.00 | 2 636 402.00 | | 2 636 402.00 |
8B Suppliers and Related Accounts | 46 344.00 | 46 344.00 | | 46 344.00 |
8C Staff and Related Accounts | 37 904.00 | 37 904.00 | | 37 904.00 |
8D Social Security and Other Social Organizations | 56 754.00 | 56 754.00 | | 56 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 492.00 | 5 492.00 | | 5 492.00 |
UL Receivables related to investments | 8 773 755.00 | | 8 773 755.00 | 8 773 755.00 |
UT Other financial assets | 218 581.00 | | 218 581.00 | 218 581.00 |
UX Other trade receivables | 246 185.00 | 246 185.00 | | 246 185.00 |
VB VAT | 6 120.00 | 6 120.00 | | 6 120.00 |
VC Group and associates | 9 953.00 | 9 953.00 | | 9 953.00 |
VH Loans with a maturity of more than one year at origin | 4 333 594.00 | 831 680.00 | 3 000 882.00 | 4 333 594.00 |
VI Group and Associates | 555 743.00 | 555 743.00 | | 555 743.00 |
VJ Loans taken out during the year | 573 553.00 | | | 573 553.00 |
VK Loans repaid during the year | 495 617.00 | | | 495 617.00 |
VM Income taxes | 17 347.00 | 17 347.00 | | 17 347.00 |
VP Miscellaneous | 3 101.00 | 3 101.00 | | 3 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 662.00 | 43 662.00 | | 43 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 081.00 | 27 081.00 | | 27 081.00 |
VS Prepaid expenses | 10 304.00 | 10 304.00 | | 10 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 312 428.00 | 320 092.00 | 8 992 336.00 | 9 312 428.00 |
VW VAT | 53 326.00 | 53 326.00 | | 53 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 769 220.00 | 4 267 306.00 | 3 000 882.00 | 7 769 220.00 |
