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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 | 137 567.00 | 120 148.00 | 17 420.00 | 137 567.00 |
AH Goodwill | 366 093.00 | | 366 093.00 | 366 093.00 |
AR Technical installations, industrial equipment and tools | 26 177.00 | 17 713.00 | 8 465.00 | 26 177.00 |
AT Other tangible assets | 94 909.00 | 70 130.00 | 24 779.00 | 94 909.00 |
BB Receivables related to investments | 1 056 533.00 | | 1 056 533.00 | 1 056 533.00 |
BH Other financial assets | 8 419.00 | | 8 419.00 | 8 419.00 |
BJ TOTAL (I) | 4 291 760.00 | 207 991.00 | 4 083 770.00 | 4 291 760.00 |
BV Advances and down payments on orders | 11 407.00 | | 11 407.00 | 11 407.00 |
BX Customers and related accounts | 33 134.00 | | 33 134.00 | 33 134.00 |
BZ Other receivables | 1 937 106.00 | | 1 937 106.00 | 1 937 106.00 |
CF Cash and cash equivalents | 2 103 301.00 | | 2 103 301.00 | 2 103 301.00 |
CH Prepaid expenses | 31 996.00 | | 31 996.00 | 31 996.00 |
CJ TOTAL (II) | 4 116 944.00 | | 4 116 944.00 | 4 116 944.00 |
CO Grand total (0 to V) | 8 408 704.00 | 207 991.00 | 8 200 713.00 | 8 408 704.00 |
CU Other investments | 2 602 061.00 | | 2 602 061.00 | 2 602 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 3 773 177.00 | | | 3 773 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 991.00 | | | 770 991.00 |
DK Regulated provisions | 14 527.00 | | | 14 527.00 |
DL TOTAL (I) | 4 866 694.00 | | | 4 866 694.00 |
DP Provisions for Risks | 118 300.00 | | | 118 300.00 |
DQ Provisions for Expenses | 21 633.00 | | | 21 633.00 |
DR TOTAL (IV) | 139 933.00 | | | 139 933.00 |
DU Loans and Debts from Credit Institutions (3) | 2 755 179.00 | | | 2 755 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | | | 399.00 |
DX Trade payables and related accounts | 57 243.00 | | | 57 243.00 |
DY Tax and social security liabilities | 302 694.00 | | | 302 694.00 |
EA Other liabilities | 78 571.00 | | | 78 571.00 |
EC TOTAL (IV) | 3 194 087.00 | | | 3 194 087.00 |
EE Grand total (I to V) | 8 200 713.00 | | | 8 200 713.00 |
EG Accrued income and payables due within one year | 3 194 087.00 | | | 3 194 087.00 |
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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 | 824 324.00 | | 824 324.00 | 824 324.00 |
FJ Net sales | 824 324.00 | | 824 324.00 | 824 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 310.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 859 639.00 | |
FW Other purchases and external expenses | | | 201 591.00 | |
FX Taxes, duties, and similar payments | | | 21 220.00 | |
FY Salaries and Wages | | | 404 043.00 | |
FZ Social Security Contributions | | | 168 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 633.00 | |
GE Other Expenses | | | 33 764.00 | |
GF Total Operating Expenses (II) | | | 889 013.00 | |
GG - OPERATING RESULT (I - II) | | | -29 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 824 036.00 | |
GL Other interest and similar income | | | 1 602.00 | |
GP Total financial income (V) | | | 825 638.00 | |
GR Interest and similar expenses | | | 8 870.00 | |
GU Total financial expenses (VI) | | | 8 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 816 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 489.00 | | | 17 489.00 |
A4 Equity method investments | 25 623.00 | | | 25 623.00 |
HA Exceptional income from management transactions | 5 995.00 | | | 5 995.00 |
HC Reversals of provisions and transfers of expenses | 20 653.00 | | | 20 653.00 |
HD Total exceptional income (VII) | 26 648.00 | | | 26 648.00 |
HE Exceptional expenses on management operations | 28 590.00 | | | 28 590.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | 3 225.00 | | | 3 225.00 |
HH Total exceptional expenses (VIII) | 32 065.00 | | | 32 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 418.00 | | | -5 418.00 |
HK Income tax | 10 986.00 | | | 10 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 925.00 | | | 1 711 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 934.00 | | | 940 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 991.00 | | | 770 991.00 |
HP References: Equipment leasing | 5 321.00 | | | 5 321.00 |
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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 | 5 219 041.00 | | 951 124.00 | 5 219 041.00 |
I3 DECREASES Total Financial Fixed Assets | 1 864 592.00 | | 3 667 014.00 | 1 864 592.00 |
I4 DECREASES Grand Total | 1 876 085.00 | 2 319.00 | 4 291 760.00 | 1 876 085.00 |
IO DECREASES Total including other intangible assets | | 2 319.00 | 503 660.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 493.00 | | 121 086.00 | 11 493.00 |
KD ACQUISITIONS Total including other intangible assets | 494 486.00 | | 11 493.00 | 494 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 832.00 | | 16 748.00 | 115 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 608 723.00 | | 922 883.00 | 4 608 723.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 493.00 | | | 11 493.00 |
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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 | 172 511.00 | 37 799.00 | 2 319.00 | 172 511.00 |
PE DEPRECIATION Total including other intangible assets | 110 245.00 | 12 221.00 | 2 319.00 | 110 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 266.00 | 25 577.00 | | 62 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 774.00 | 21 633.00 | 38 474.00 | 156 774.00 |
7C Grand total | 156 774.00 | 21 633.00 | 38 474.00 | 156 774.00 |
UE of which provisions and reversals: - Operating | | 21 633.00 | 17 821.00 | |
UJ - Exceptional | | 3 225.00 | 20 653.00 | |
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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 | 57 243.00 | 57 243.00 | | 57 243.00 |
8C Staff and Related Accounts | 66 411.00 | 66 411.00 | | 66 411.00 |
8D Social Security and Other Social Organizations | 94 342.00 | 94 342.00 | | 94 342.00 |
8E Income Taxes | 107 619.00 | 107 619.00 | | 107 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 571.00 | 78 571.00 | | 78 571.00 |
UL Receivables related to investments | 1 056 533.00 | | 1 056 533.00 | 1 056 533.00 |
UT Other financial assets | 8 419.00 | | 8 419.00 | 8 419.00 |
UX Other trade receivables | 33 134.00 | 33 134.00 | | 33 134.00 |
UY Staff and related accounts | 2 976.00 | 2 976.00 | | 2 976.00 |
UZ Social Security, other social security organizations | 2 731.00 | 2 731.00 | | 2 731.00 |
VB VAT | 17 984.00 | 17 984.00 | | 17 984.00 |
VC Group and associates | 1 913 415.00 | 1 913 415.00 | | 1 913 415.00 |
VH Loans with a maturity of more than one year at origin | 2 755 179.00 | 2 755 179.00 | | 2 755 179.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VJ Loans taken out during the year | 2 270 000.00 | | | 2 270 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 451.00 | 15 451.00 | | 15 451.00 |
VS Prepaid expenses | 31 996.00 | 31 996.00 | | 31 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 067 188.00 | 2 002 236.00 | 1 064 952.00 | 3 067 188.00 |
VW VAT | 18 871.00 | 18 871.00 | | 18 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 194 087.00 | 3 194 087.00 | | 3 194 087.00 |
