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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 | 44 598.00 | 40 409.00 | 4 189.00 | 44 598.00 |
AP Buildings | 72 745.00 | 72 745.00 | | 72 745.00 |
AR Technical installations, industrial equipment and tools | 1 245 791.00 | 949 653.00 | 296 137.00 | 1 245 791.00 |
AT Other tangible assets | 1 877.00 | 1 660.00 | 216.00 | 1 877.00 |
BB Receivables related to investments | 455 135.00 | | 455 135.00 | 455 135.00 |
BF Loans | 7 899 914.00 | | 7 899 914.00 | 7 899 914.00 |
BH Other financial assets | 307 500.00 | | 307 500.00 | 307 500.00 |
BJ TOTAL (I) | 14 659 803.00 | 1 490 291.00 | 13 169 511.00 | 14 659 803.00 |
BX Customers and related accounts | 61 756.00 | | 61 756.00 | 61 756.00 |
BZ Other receivables | 3 389 347.00 | | 3 389 347.00 | 3 389 347.00 |
CD Marketable securities | 3 752 119.00 | | 3 752 119.00 | 3 752 119.00 |
CF Cash and cash equivalents | 5 843 796.00 | | 5 843 796.00 | 5 843 796.00 |
CH Prepaid expenses | 41 508.00 | | 41 508.00 | 41 508.00 |
CJ TOTAL (II) | 13 088 529.00 | | 13 088 529.00 | 13 088 529.00 |
CN Currency translation adjustments (V) | 130 331.00 | | 130 331.00 | 130 331.00 |
CO Grand total (0 to V) | 27 878 664.00 | 1 490 291.00 | 26 388 373.00 | 27 878 664.00 |
CU Other investments | 4 632 240.00 | 425 822.00 | 4 206 418.00 | 4 632 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 130 000.00 | | | 2 130 000.00 |
DB Share, merger, contribution premiums, etc. | 69 160.00 | | | 69 160.00 |
DD Legal reserve (1) | 213 000.00 | | | 213 000.00 |
DE Statutory or contractual reserves | 1 476 911.00 | | | 1 476 911.00 |
DH Retained earnings | 8 287 584.00 | | | 8 287 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 711 052.00 | | | 2 711 052.00 |
DL TOTAL (I) | 14 887 708.00 | | | 14 887 708.00 |
DP Provisions for Risks | 130 331.00 | | | 130 331.00 |
DR TOTAL (IV) | 130 331.00 | | | 130 331.00 |
DU Loans and Debts from Credit Institutions (3) | 7 967 601.00 | | | 7 967 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 032 946.00 | | | 3 032 946.00 |
DX Trade payables and related accounts | 175 458.00 | | | 175 458.00 |
DY Tax and social security liabilities | 177 219.00 | | | 177 219.00 |
EA Other liabilities | 17 106.00 | | | 17 106.00 |
EC TOTAL (IV) | 11 370 333.00 | | | 11 370 333.00 |
EE Grand total (I to V) | 26 388 373.00 | | | 26 388 373.00 |
EG Accrued income and payables due within one year | 4 528 699.00 | | | 4 528 699.00 |
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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 | 658 220.00 | 661 100.00 | 1 319 320.00 | 658 220.00 |
FJ Net sales | 658 220.00 | 661 100.00 | 1 319 320.00 | 658 220.00 |
FR Total operating income (I) | | | 1 319 320.00 | |
FW Other purchases and external expenses | | | 1 597 843.00 | |
FX Taxes, duties, and similar payments | | | 205 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 337.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 904 936.00 | |
GG - OPERATING RESULT (I - II) | | | -585 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 485 000.00 | |
GL Other interest and similar income | | | 255 388.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 3 740 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 556 153.00 | |
GR Interest and similar expenses | | | 95 330.00 | |
GS Negative differences of foreign exchange | | | 3 599.00 | |
GU Total financial expenses (VI) | | | 655 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 085 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 499 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -211 357.00 | | | -211 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 059 714.00 | | | 5 059 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 662.00 | | | 2 348 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 711 052.00 | | | 2 711 052.00 |
HP References: Equipment leasing | 615 826.00 | | | 615 826.00 |
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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 | 16 003 822.00 | | 3 520 266.00 | 16 003 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 864 284.00 | 13 294 791.00 | |
I4 DECREASES Grand Total | | 4 864 284.00 | 14 659 804.00 | |
IO DECREASES Total including other intangible assets | | | 44 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 320 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 598.00 | | | 44 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 414.00 | | | 1 320 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 638 809.00 | | 3 520 266.00 | 14 638 809.00 |
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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 | 963 131.00 | 101 337.00 | | 963 131.00 |
PE DEPRECIATION Total including other intangible assets | 35 845.00 | 4 564.00 | | 35 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 286.00 | 96 773.00 | | 927 286.00 |
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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 | | 130 331.00 | | |
7B Total provisions for depreciation | | 425 822.00 | | |
7C Grand total | | 556 153.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 556 153.00 | | |
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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 | 175 458.00 | 175 458.00 | | 175 458.00 |
8E Income Taxes | 151 186.00 | 151 186.00 | | 151 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 106.00 | 17 106.00 | | 17 106.00 |
UL Receivables related to investments | 455 135.00 | 455 135.00 | | 455 135.00 |
UT Other financial assets | 307 500.00 | | 307 500.00 | 307 500.00 |
UX Other trade receivables | 61 756.00 | 61 756.00 | | 61 756.00 |
VB VAT | 6 488.00 | 6 488.00 | | 6 488.00 |
VC Group and associates | 3 309 398.00 | 3 309 398.00 | | 3 309 398.00 |
VH Loans with a maturity of more than one year at origin | 7 967 601.00 | 1 125 968.00 | 6 141 428.00 | 7 967 601.00 |
VI Group and Associates | 3 032 946.00 | 3 032 946.00 | | 3 032 946.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 935 679.00 | | | 935 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 461.00 | 73 461.00 | | 73 461.00 |
VS Prepaid expenses | 41 508.00 | 41 508.00 | | 41 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 155 163.00 | 11 847 663.00 | 307 500.00 | 12 155 163.00 |
VW VAT | 24 107.00 | 24 107.00 | | 24 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 370 333.00 | 4 528 699.00 | 6 141 428.00 | 11 370 333.00 |
Z1 Receivables representing loaned securities | 7 899 914.00 | 7 899 914.00 | | 7 899 914.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 203 178.00 | | | 203 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 712 404.00 | | | 712 404.00 |
ST Other accounts | 885 430.00 | | | 885 430.00 |
XQ Rental, rental and co-ownership charges | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 421 662.00 | | | 421 662.00 |
YW Business tax | 2 571.00 | | | 2 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205 749.00 | | | 205 749.00 |
YY Amount of VAT collected | 131 760.00 | | | 131 760.00 |
YZ Total deductible VAT on goods and services | 95 859.00 | | | 95 859.00 |
ZE Dividends | 1 650 000.00 | | | 1 650 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 597 843.00 | | | 1 597 843.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
