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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 | 4 385.00 | 4 385.00 | | 4 385.00 |
AP Buildings | 340 572.00 | 132 935.00 | 207 636.00 | 340 572.00 |
AT Other tangible assets | 61 057.00 | 52 752.00 | 8 305.00 | 61 057.00 |
BB Receivables related to investments | 1 654 464.00 | | 1 654 464.00 | 1 654 464.00 |
BJ TOTAL (I) | 3 835 530.00 | 190 073.00 | 3 645 457.00 | 3 835 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 294 129.00 | | 294 129.00 | 294 129.00 |
BZ Other receivables | 32 612.00 | | 32 612.00 | 32 612.00 |
CF Cash and cash equivalents | 29 350.00 | | 29 350.00 | 29 350.00 |
CH Prepaid expenses | 6 363.00 | | 6 363.00 | 6 363.00 |
CJ TOTAL (II) | 362 455.00 | | 362 455.00 | 362 455.00 |
CN Currency translation adjustments (V) | 3 767.00 | | 3 767.00 | 3 767.00 |
CO Grand total (0 to V) | 4 201 754.00 | 190 073.00 | 4 011 681.00 | 4 201 754.00 |
CU Other investments | 1 775 051.00 | | 1 775 051.00 | 1 775 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 896.00 | 424 896.00 | | 424 896.00 |
DB Share, merger, contribution premiums, etc. | 109 204.00 | 109 204.00 | | 109 204.00 |
DD Legal reserve (1) | 42 489.00 | 42 489.00 | | 42 489.00 |
DG Other reserves | 1 698 356.00 | 1 584 828.00 | | 1 698 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 140.00 | 156 017.00 | | 580 140.00 |
DK Regulated provisions | 5 502.00 | 5 677.00 | | 5 502.00 |
DL TOTAL (I) | 2 860 590.00 | 2 323 113.00 | | 2 860 590.00 |
DP Provisions for Risks | 3 767.00 | 1 524.00 | | 3 767.00 |
DR TOTAL (IV) | 3 767.00 | 1 524.00 | | 3 767.00 |
DU Loans and Debts from Credit Institutions (3) | 223 963.00 | 265 605.00 | | 223 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 013.00 | 197 428.00 | | 514 013.00 |
DW Advances and down payments received on current orders | | 7 200.00 | | |
DX Trade payables and related accounts | 59 217.00 | 23 692.00 | | 59 217.00 |
DY Tax and social security liabilities | 112 998.00 | 75 914.00 | | 112 998.00 |
EA Other liabilities | 237 130.00 | 92 911.00 | | 237 130.00 |
EC TOTAL (IV) | 1 147 322.00 | 662 753.00 | | 1 147 322.00 |
EE Grand total (I to V) | 4 011 681.00 | 2 987 391.00 | | 4 011 681.00 |
EG Accrued income and payables due within one year | 468 531.00 | 241 028.00 | | 468 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 026.00 | | 13 026.00 | 13 026.00 |
FG Production sold - services | 353 280.00 | | 353 280.00 | 353 280.00 |
FJ Net sales | 366 306.00 | | 366 306.00 | 366 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339.00 | |
FQ Other income | | | 22 887.00 | |
FR Total operating income (I) | | | 390 533.00 | |
FW Other purchases and external expenses | | | 124 444.00 | |
FX Taxes, duties, and similar payments | | | 9 226.00 | |
FY Salaries and Wages | | | 121 926.00 | |
FZ Social Security Contributions | | | 56 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 805.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 326 201.00 | |
GG - OPERATING RESULT (I - II) | | | 64 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 824.00 | |
GP Total financial income (V) | | | 71 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 767.00 | |
GR Interest and similar expenses | | | 3 767.00 | |
GS Negative differences of foreign exchange | | | 9 943.00 | |
GU Total financial expenses (VI) | | | 13 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | -1 331.00 | | |
HB Exceptional income from capital transactions | 625 306.00 | | | 625 306.00 |
HC Reversals of provisions and transfers of expenses | 351.00 | | | 351.00 |
HD Total exceptional income (VII) | 625 657.00 | | | 625 657.00 |
HE Exceptional expenses on management operations | 149.00 | 940.00 | | 149.00 |
HF Exceptional expenses on capital transactions | 121 074.00 | | | 121 074.00 |
HG Exceptional depreciation and provisions | 176.00 | 176.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 121 400.00 | 1 116.00 | | 121 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504 257.00 | -1 116.00 | | 504 257.00 |
HK Income tax | 46 214.00 | 16 428.00 | | 46 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 666.00 | 492 716.00 | | 1 087 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 526.00 | 336 699.00 | | 507 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 140.00 | 156 017.00 | | 580 140.00 |
HP References: Equipment leasing | 9 824.00 | 15 718.00 | | 9 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 525.00 | 3 768.00 | 1 525.00 | 1 525.00 |
7C Grand total | 1 525.00 | 3 768.00 | 1 525.00 | 1 525.00 |
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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 | 402 717.00 | 11 678.00 | 391 039.00 | 402 717.00 |
8B Suppliers and Related Accounts | 59 217.00 | 59 217.00 | | 59 217.00 |
8C Staff and Related Accounts | 4 933.00 | 4 933.00 | | 4 933.00 |
8D Social Security and Other Social Organizations | 8 558.00 | 8 558.00 | | 8 558.00 |
8E Income Taxes | 34 596.00 | 34 596.00 | | 34 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 131.00 | 237 131.00 | | 237 131.00 |
UL Receivables related to investments | 1 654 464.00 | 19 672.00 | 1 634 792.00 | 1 654 464.00 |
UX Other trade receivables | 294 129.00 | 294 129.00 | | 294 129.00 |
VB VAT | 29 195.00 | 29 195.00 | | 29 195.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 223 646.00 | 45 847.00 | 174 091.00 | 223 646.00 |
VI Group and Associates | 111 296.00 | 1 343.00 | 109 953.00 | 111 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 337.00 | 4 337.00 | | 4 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 418.00 | 3 418.00 | | 3 418.00 |
VS Prepaid expenses | 6 364.00 | 6 364.00 | | 6 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 570.00 | 352 778.00 | 1 634 792.00 | 1 987 570.00 |
VW VAT | 60 575.00 | 60 575.00 | | 60 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 323.00 | 468 531.00 | 675 083.00 | 1 147 323.00 |
