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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 | 147 499.00 | 147 499.00 | | 147 499.00 |
AT Other tangible assets | 184 027.00 | 104 819.00 | 79 208.00 | 184 027.00 |
BB Receivables related to investments | 744 784.00 | 744 777.00 | 7.00 | 744 784.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 11 747 975.00 | 4 896 666.00 | 6 851 310.00 | 11 747 975.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 848 700.00 | | 848 700.00 | 848 700.00 |
BZ Other receivables | 1 139 849.00 | | 1 139 849.00 | 1 139 849.00 |
CF Cash and cash equivalents | 1 089 708.00 | | 1 089 708.00 | 1 089 708.00 |
CH Prepaid expenses | 91 999.00 | | 91 999.00 | 91 999.00 |
CJ TOTAL (II) | 3 175 256.00 | | 3 175 256.00 | 3 175 256.00 |
CO Grand total (0 to V) | 14 923 231.00 | 4 896 666.00 | 10 026 565.00 | 14 923 231.00 |
CU Other investments | 10 671 650.00 | 3 899 570.00 | 6 772 080.00 | 10 671 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 400.00 | 1 002 400.00 | | 1 002 400.00 |
DB Share, merger, contribution premiums, etc. | 117 406.00 | 117 406.00 | | 117 406.00 |
DD Legal reserve (1) | 105 145.00 | 105 145.00 | | 105 145.00 |
DF Regulated reserves (1) | 812 742.00 | 812 742.00 | | 812 742.00 |
DG Other reserves | 4 713 048.00 | 4 713 048.00 | | 4 713 048.00 |
DH Retained earnings | 420 494.00 | | | 420 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 954.00 | 420 494.00 | | 383 954.00 |
DK Regulated provisions | 70 519.00 | 70 517.00 | | 70 519.00 |
DL TOTAL (I) | 7 625 709.00 | 7 241 753.00 | | 7 625 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146 509.00 | 1 803 353.00 | | 1 146 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 404 187.00 | | 500.00 |
DX Trade payables and related accounts | 233 272.00 | 132 510.00 | | 233 272.00 |
DY Tax and social security liabilities | 352 226.00 | 217 623.00 | | 352 226.00 |
EA Other liabilities | 618 902.00 | 252 100.00 | | 618 902.00 |
EB Prepaid income (2) | 49 448.00 | | | 49 448.00 |
EC TOTAL (IV) | 2 400 857.00 | 2 809 773.00 | | 2 400 857.00 |
EE Grand total (I to V) | 10 026 565.00 | 10 051 526.00 | | 10 026 565.00 |
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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 | 1 862 801.00 | | 1 862 801.00 | 1 862 801.00 |
FJ Net sales | 1 862 801.00 | | 1 862 801.00 | 1 862 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 445.00 | |
FQ Other income | | | 2 498.00 | |
FR Total operating income (I) | | | 1 920 743.00 | |
FW Other purchases and external expenses | | | 911 284.00 | |
FX Taxes, duties, and similar payments | | | 7 775.00 | |
FY Salaries and Wages | | | 416 729.00 | |
FZ Social Security Contributions | | | 187 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 540 647.00 | |
GG - OPERATING RESULT (I - II) | | | 380 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 980.00 | |
GL Other interest and similar income | | | 1 666.00 | |
GP Total financial income (V) | | | 201 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 255.00 | |
GR Interest and similar expenses | | | 74 279.00 | |
GU Total financial expenses (VI) | | | 76 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324.00 | | | 324.00 |
HB Exceptional income from capital transactions | 3 420.00 | | | 3 420.00 |
HD Total exceptional income (VII) | 3 744.00 | | | 3 744.00 |
HE Exceptional expenses on management operations | 2 984.00 | 16.00 | | 2 984.00 |
HF Exceptional expenses on capital transactions | 2 286.00 | | | 2 286.00 |
HH Total exceptional expenses (VIII) | 5 270.00 | 16.00 | | 5 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 526.00 | -16.00 | | -1 526.00 |
HK Income tax | 119 727.00 | 54 900.00 | | 119 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 133.00 | 2 477 825.00 | | 2 126 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 178.00 | 2 057 331.00 | | 1 742 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 954.00 | 420 494.00 | | 383 954.00 |
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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 | 11 617 869.00 | | 183 850.00 | 11 617 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 416 449.00 | |
I4 DECREASES Grand Total | | 53 744.00 | 11 747 975.00 | |
IO DECREASES Total including other intangible assets | | 22 298.00 | 147 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 446.00 | 184 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 797.00 | | | 169 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 628.00 | | 64 845.00 | 150 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 297 444.00 | | 119 005.00 | 11 297 444.00 |
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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 | 287 118.00 | 17 104.00 | 51 580.00 | 287 118.00 |
PE DEPRECIATION Total including other intangible assets | 165 815.00 | 3 981.00 | 22 298.00 | 165 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 303.00 | 13 122.00 | 29 282.00 | 121 303.00 |
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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 | 70 517.00 | 2.00 | | 70 517.00 |
7B Total provisions for depreciation | 4 642 093.00 | 2 255.00 | | 4 642 093.00 |
7C Grand total | 4 712 610.00 | 2 257.00 | | 4 712 610.00 |
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 |
8B Suppliers and Related Accounts | 233 272.00 | 233 272.00 | | 233 272.00 |
8C Staff and Related Accounts | 22 538.00 | 22 538.00 | | 22 538.00 |
8D Social Security and Other Social Organizations | 48 543.00 | 48 543.00 | | 48 543.00 |
8E Income Taxes | 75 919.00 | 75 919.00 | | 75 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 902.00 | 618 902.00 | | 618 902.00 |
8L Deferred income | 49 448.00 | 49 448.00 | | 49 448.00 |
UL Receivables related to investments | 744 784.00 | | 744 784.00 | 744 784.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 848 700.00 | 848 700.00 | | 848 700.00 |
VB VAT | 135 337.00 | 135 337.00 | | 135 337.00 |
VC Group and associates | 802 995.00 | 802 995.00 | | 802 995.00 |
VH Loans with a maturity of more than one year at origin | 1 146 509.00 | 1 080 212.00 | 66 297.00 | 1 146 509.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 423.00 | 14 423.00 | | 14 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 517.00 | 201 517.00 | | 201 517.00 |
VS Prepaid expenses | 91 999.00 | 91 999.00 | | 91 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 825 347.00 | 2 080 548.00 | 744 799.00 | 2 825 347.00 |
VW VAT | 190 803.00 | 190 803.00 | | 190 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400 857.00 | 2 334 560.00 | 66 297.00 | 2 400 857.00 |
