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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 | 12 394.00 | 12 394.00 | | 12 394.00 |
AH Goodwill | 33 440.00 | | 33 440.00 | 33 440.00 |
AR Technical installations, industrial equipment and tools | 36 100.00 | 19 098.00 | 17 002.00 | 36 100.00 |
AT Other tangible assets | 122 580.00 | 45 777.00 | 76 803.00 | 122 580.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 5 480 869.00 | 77 269.00 | 5 403 600.00 | 5 480 869.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 383.00 | | 32 383.00 | 32 383.00 |
BZ Other receivables | 2 885 655.00 | | 2 885 655.00 | 2 885 655.00 |
CD Marketable securities | 50 069.00 | | 50 069.00 | 50 069.00 |
CF Cash and cash equivalents | 211 403.00 | | 211 403.00 | 211 403.00 |
CH Prepaid expenses | 7 394.00 | | 7 394.00 | 7 394.00 |
CJ TOTAL (II) | 3 186 904.00 | | 3 186 904.00 | 3 186 904.00 |
CO Grand total (0 to V) | 8 667 773.00 | 77 269.00 | 8 590 504.00 | 8 667 773.00 |
CP Shares due in less than one year | 10 030.00 | | | 10 030.00 |
CU Other investments | 5 266 326.00 | | 5 266 326.00 | 5 266 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 049 248.00 | 1 049 248.00 | | 1 049 248.00 |
DB Share, merger, contribution premiums, etc. | 74 562.00 | 74 562.00 | | 74 562.00 |
DD Legal reserve (1) | 104 925.00 | 104 925.00 | | 104 925.00 |
DG Other reserves | 353 904.00 | 255 093.00 | | 353 904.00 |
DH Retained earnings | 1 930 176.00 | 1 930 176.00 | | 1 930 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 875.00 | 98 811.00 | | 51 875.00 |
DK Regulated provisions | 31 672.00 | 19 001.00 | | 31 672.00 |
DL TOTAL (I) | 3 596 362.00 | 3 531 816.00 | | 3 596 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 557 119.00 | 1 763 506.00 | | 1 557 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150 073.00 | 2 934 813.00 | | 3 150 073.00 |
DW Advances and down payments received on current orders | 33 727.00 | 34 392.00 | | 33 727.00 |
DX Trade payables and related accounts | 53 158.00 | 51 032.00 | | 53 158.00 |
DY Tax and social security liabilities | 151 476.00 | 201 886.00 | | 151 476.00 |
EA Other liabilities | 48 588.00 | 8 600.00 | | 48 588.00 |
EC TOTAL (IV) | 4 994 142.00 | 4 994 230.00 | | 4 994 142.00 |
EE Grand total (I to V) | 8 590 504.00 | 8 526 046.00 | | 8 590 504.00 |
EI Including equity loans | 3 150 073.00 | | | 3 150 073.00 |
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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 | 1 124 407.00 | | 1 124 407.00 | 1 124 407.00 |
FJ Net sales | 1 124 407.00 | | 1 124 407.00 | 1 124 407.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 768.00 | |
FQ Other income | | | 162 510.00 | |
FR Total operating income (I) | | | 1 292 685.00 | |
FS Purchases of goods (including customs duties) | | | 655.00 | |
FU Purchases of raw materials and other supplies | | | 29 992.00 | |
FW Other purchases and external expenses | | | 454 331.00 | |
FX Taxes, duties, and similar payments | | | 34 720.00 | |
FY Salaries and Wages | | | 477 470.00 | |
FZ Social Security Contributions | | | 158 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 291.00 | |
GE Other Expenses | | | 76 799.00 | |
GF Total Operating Expenses (II) | | | 1 250 191.00 | |
GG - OPERATING RESULT (I - II) | | | 42 494.00 | |
GH Attributed profit or transferred loss (III) | | | 49 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 155.00 | |
GL Other interest and similar income | | | 7 115.00 | |
GP Total financial income (V) | | | 35 270.00 | |
GR Interest and similar expenses | | | 73 571.00 | |
GU Total financial expenses (VI) | | | 73 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 377.00 | 2 072.00 | | 7 377.00 |
HC Reversals of provisions and transfers of expenses | 219.00 | 219.00 | | 219.00 |
HD Total exceptional income (VII) | 7 596.00 | 2 291.00 | | 7 596.00 |
HE Exceptional expenses on management operations | 1 654.00 | 1 370.00 | | 1 654.00 |
HG Exceptional depreciation and provisions | 12 890.00 | 12 890.00 | | 12 890.00 |
HH Total exceptional expenses (VIII) | 14 544.00 | 14 260.00 | | 14 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 948.00 | -11 969.00 | | -6 948.00 |
HK Income tax | -5 266.00 | 67 286.00 | | -5 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 915.00 | 1 472 984.00 | | 1 384 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 040.00 | 1 374 173.00 | | 1 333 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 875.00 | 98 811.00 | | 51 875.00 |
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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 | 5 454 711.00 | | 28 453.00 | 5 454 711.00 |
KD ACQUISITIONS Total including other intangible assets | 45 834.00 | | | 45 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 521.00 | | 28 453.00 | 132 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 276 356.00 | | | 5 276 356.00 |
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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 | 60 283.00 | 17 291.00 | 306.00 | 60 283.00 |
PE DEPRECIATION Total including other intangible assets | 11 526.00 | 868.00 | | 11 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 757.00 | 16 423.00 | 306.00 | 48 757.00 |
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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 | 19 001.00 | 12 890.00 | 219.00 | 19 001.00 |
7C Grand total | 19 001.00 | 12 890.00 | 219.00 | 19 001.00 |
UJ - Exceptional | | 12 890.00 | 219.00 | |
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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 | 53 158.00 | 53 158.00 | | 53 158.00 |
8C Staff and Related Accounts | 61 172.00 | 61 172.00 | | 61 172.00 |
8D Social Security and Other Social Organizations | 48 055.00 | 48 055.00 | | 48 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 588.00 | 48 588.00 | | 48 588.00 |
UT Other financial assets | 10 030.00 | 10 030.00 | | 10 030.00 |
UX Other trade receivables | 32 383.00 | 32 383.00 | | 32 383.00 |
UY Staff and related accounts | 1 639.00 | 1 639.00 | | 1 639.00 |
UZ Social Security, other social security organizations | 114.00 | 114.00 | | 114.00 |
VB VAT | 13 473.00 | 13 473.00 | | 13 473.00 |
VC Group and associates | 2 677 244.00 | 2 677 244.00 | | 2 677 244.00 |
VG Loans with a maturity of up to one year at origin | 1 557 119.00 | 186 647.00 | 784 040.00 | 1 557 119.00 |
VI Group and Associates | 3 150 073.00 | 3 150 073.00 | | 3 150 073.00 |
VK Loans repaid during the year | 216 378.00 | | | 216 378.00 |
VM Income taxes | 174 969.00 | 174 969.00 | | 174 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 462.00 | 33 462.00 | | 33 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 217.00 | 18 217.00 | | 18 217.00 |
VS Prepaid expenses | 7 394.00 | 7 394.00 | | 7 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 935 462.00 | 2 935 462.00 | | 2 935 462.00 |
VW VAT | 8 787.00 | 8 787.00 | | 8 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 960 415.00 | 3 589 943.00 | 784 040.00 | 4 960 415.00 |
