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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 | 12 311.00 | 12 059.00 | 252.00 | 12 311.00 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AP Buildings | 610 885.00 | 489 680.00 | 121 205.00 | 610 885.00 |
AR Technical installations, industrial equipment and tools | 68 797.00 | 50 334.00 | 18 463.00 | 68 797.00 |
AT Other tangible assets | 345 375.00 | 271 165.00 | 74 210.00 | 345 375.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 284 000.00 | | 284 000.00 | 284 000.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 9 627 643.00 | 935 239.00 | 8 692 404.00 | 9 627 643.00 |
BX Customers and related accounts | 475 544.00 | | 475 544.00 | 475 544.00 |
BZ Other receivables | 4 828 288.00 | | 4 828 288.00 | 4 828 288.00 |
CF Cash and cash equivalents | 26 703.00 | | 26 703.00 | 26 703.00 |
CH Prepaid expenses | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 5 334 583.00 | | 5 334 583.00 | 5 334 583.00 |
CO Grand total (0 to V) | 14 962 226.00 | 935 239.00 | 14 026 988.00 | 14 962 226.00 |
CU Other investments | 7 978 158.00 | 112 000.00 | 7 866 158.00 | 7 978 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 656 304.00 | 38 000.00 | | 4 656 304.00 |
DB Share, merger, contribution premiums, etc. | 1 716 377.00 | | | 1 716 377.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | | 119 502.00 | | |
DH Retained earnings | -52 864.00 | 16 085.00 | | -52 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 798.00 | -188 451.00 | | 109 798.00 |
DL TOTAL (I) | 6 433 415.00 | -11 064.00 | | 6 433 415.00 |
DU Loans and Debts from Credit Institutions (3) | 27 983.00 | 36 962.00 | | 27 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 189 115.00 | 2 671 555.00 | | 7 189 115.00 |
DX Trade payables and related accounts | 244 749.00 | 254 615.00 | | 244 749.00 |
DY Tax and social security liabilities | 123 720.00 | 164 826.00 | | 123 720.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | 3 005.00 | 69 991.00 | | 3 005.00 |
EB Prepaid income (2) | | 20 482.00 | | |
EC TOTAL (IV) | 7 593 573.00 | 3 223 430.00 | | 7 593 573.00 |
EE Grand total (I to V) | 14 026 988.00 | 3 212 366.00 | | 14 026 988.00 |
EI Including equity loans | 7 189 115.00 | | | 7 189 115.00 |
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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 | 1 657 616.00 | | 1 657 616.00 | 1 657 616.00 |
FJ Net sales | 1 657 616.00 | | 1 657 616.00 | 1 657 616.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 121.00 | |
FQ Other income | | | 2 093.00 | |
FR Total operating income (I) | | | 1 660 830.00 | |
FS Purchases of goods (including customs duties) | | | 4 904.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 818 063.00 | |
FX Taxes, duties, and similar payments | | | 39 941.00 | |
FY Salaries and Wages | | | 464 300.00 | |
FZ Social Security Contributions | | | 138 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 555.00 | |
GE Other Expenses | | | 10 481.00 | |
GF Total Operating Expenses (II) | | | 1 571 769.00 | |
GG - OPERATING RESULT (I - II) | | | 89 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 197.00 | |
GP Total financial income (V) | | | 74 197.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 081.00 | |
GU Total financial expenses (VI) | | | 35 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 427.00 | 4 153.00 | | 7 427.00 |
HD Total exceptional income (VII) | 7 427.00 | 4 153.00 | | 7 427.00 |
HE Exceptional expenses on management operations | 25 805.00 | 10 056.00 | | 25 805.00 |
HF Exceptional expenses on capital transactions | | 66 000.00 | | |
HH Total exceptional expenses (VIII) | 25 805.00 | 76 056.00 | | 25 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 379.00 | -71 904.00 | | -18 379.00 |
HK Income tax | | 103 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 454.00 | 2 216 791.00 | | 1 742 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 656.00 | 2 405 242.00 | | 1 632 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 798.00 | -188 451.00 | | 109 798.00 |
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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 | 2 872 427.00 | | 6 775 216.00 | 2 872 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 302 275.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 9 627 643.00 | |
IO DECREASES Total including other intangible assets | | | 300 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 1 025 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 311.00 | | | 300 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 521.00 | | 27 535.00 | 1 017 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 554 594.00 | | 6 747 681.00 | 1 554 594.00 |
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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 | 727 684.00 | 95 555.00 | | 727 684.00 |
PE DEPRECIATION Total including other intangible assets | 10 279.00 | 1 780.00 | | 10 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 405.00 | 93 774.00 | | 717 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 112 000.00 | | | 112 000.00 |
7C Grand total | 112 000.00 | | | 112 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 293 624.00 | 55 990.00 | 237 634.00 | 293 624.00 |
8B Suppliers and Related Accounts | 244 749.00 | 244 749.00 | | 244 749.00 |
8C Staff and Related Accounts | 53 315.00 | 53 315.00 | | 53 315.00 |
8D Social Security and Other Social Organizations | 31 710.00 | 31 710.00 | | 31 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 005.00 | 3 005.00 | | 3 005.00 |
UL Receivables related to investments | 284 000.00 | | 284 000.00 | 284 000.00 |
UP Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 118.00 | | 118.00 | 118.00 |
UX Other trade receivables | 475 544.00 | 475 544.00 | | 475 544.00 |
UZ Social Security, other social security organizations | 503.00 | 503.00 | | 503.00 |
VB VAT | 15 130.00 | 15 130.00 | | 15 130.00 |
VC Group and associates | 4 698 911.00 | 4 698 911.00 | | 4 698 911.00 |
VG Loans with a maturity of up to one year at origin | 27 983.00 | 27 983.00 | | 27 983.00 |
VI Group and Associates | 6 895 492.00 | 6 895 492.00 | | 6 895 492.00 |
VK Loans repaid during the year | 53 464.00 | | | 53 464.00 |
VP Miscellaneous | 104 895.00 | 104 895.00 | | 104 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 303.00 | 10 303.00 | | 10 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 849.00 | 8 849.00 | | 8 849.00 |
VS Prepaid expenses | 4 049.00 | 4 049.00 | | 4 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 631 998.00 | 5 307 880.00 | 324 118.00 | 5 631 998.00 |
VW VAT | 28 392.00 | 28 392.00 | | 28 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 593 573.00 | 7 355 939.00 | 237 634.00 | 7 593 573.00 |
