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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 | 237 500.00 | 208 221.00 | 29 279.00 | 237 500.00 |
AH Goodwill | 70 889.00 | | 70 889.00 | 70 889.00 |
AN Land | 42 150.00 | 41 804.00 | 346.00 | 42 150.00 |
AP Buildings | 680 921.00 | 666 420.00 | 14 501.00 | 680 921.00 |
AR Technical installations, industrial equipment and tools | 189 558.00 | 189 558.00 | | 189 558.00 |
AT Other tangible assets | 543 527.00 | 427 867.00 | 115 660.00 | 543 527.00 |
BB Receivables related to investments | 5 229 989.00 | | 5 229 989.00 | 5 229 989.00 |
BD Other fixed assets | 9 076.00 | | 9 076.00 | 9 076.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 691 795.00 | 1 533 871.00 | 12 157 924.00 | 13 691 795.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 975 939.00 | | 975 939.00 | 975 939.00 |
BZ Other receivables | 33 651.00 | | 33 651.00 | 33 651.00 |
CD Marketable securities | 2 276.00 | | 2 276.00 | 2 276.00 |
CF Cash and cash equivalents | 897 496.00 | | 897 496.00 | 897 496.00 |
CH Prepaid expenses | 41 695.00 | | 41 695.00 | 41 695.00 |
CJ TOTAL (II) | 1 951 101.00 | | 1 951 101.00 | 1 951 101.00 |
CO Grand total (0 to V) | 15 642 896.00 | 1 533 871.00 | 14 109 025.00 | 15 642 896.00 |
CP Shares due in less than one year | 60 302.00 | | | 60 302.00 |
CU Other investments | 6 688 185.00 | | 6 688 185.00 | 6 688 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DE Statutory or contractual reserves | 9 720 000.00 | 9 270 000.00 | | 9 720 000.00 |
DH Retained earnings | 2 418.00 | 9 238.00 | | 2 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 051.00 | 443 180.00 | | 451 051.00 |
DK Regulated provisions | 26 142.00 | 26 142.00 | | 26 142.00 |
DL TOTAL (I) | 12 179 611.00 | 11 728 560.00 | | 12 179 611.00 |
DU Loans and Debts from Credit Institutions (3) | 185 653.00 | 209 795.00 | | 185 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 884.00 | 1 263 361.00 | | 1 032 884.00 |
DX Trade payables and related accounts | 117 683.00 | 121 937.00 | | 117 683.00 |
DY Tax and social security liabilities | 351 066.00 | 244 101.00 | | 351 066.00 |
DZ Fixed asset liabilities and related accounts | 23 466.00 | 8 924.00 | | 23 466.00 |
EA Other liabilities | 218 662.00 | 266 698.00 | | 218 662.00 |
EC TOTAL (IV) | 1 929 414.00 | 2 114 815.00 | | 1 929 414.00 |
EE Grand total (I to V) | 14 109 025.00 | 13 843 375.00 | | 14 109 025.00 |
EG Accrued income and payables due within one year | 1 689 179.00 | 1 746 201.00 | | 1 689 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 2.00 | | 24.00 |
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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 | 2 491 548.00 | | 2 491 548.00 | 2 491 548.00 |
FJ Net sales | 2 491 548.00 | | 2 491 548.00 | 2 491 548.00 |
FO Operating subsidies | | | 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 591.00 | |
FQ Other income | | | 10 747.00 | |
FR Total operating income (I) | | | 2 534 366.00 | |
FW Other purchases and external expenses | | | 821 979.00 | |
FX Taxes, duties, and similar payments | | | 50 972.00 | |
FY Salaries and Wages | | | 885 301.00 | |
FZ Social Security Contributions | | | 388 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 389.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 230 224.00 | |
GG - OPERATING RESULT (I - II) | | | 304 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 169.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 279 714.00 | |
GR Interest and similar expenses | | | 15 452.00 | |
GU Total financial expenses (VI) | | | 15 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 817.00 | 9 000.00 | | 14 817.00 |
HD Total exceptional income (VII) | 14 817.00 | 9 000.00 | | 14 817.00 |
HF Exceptional expenses on capital transactions | 14 400.00 | 2 515.00 | | 14 400.00 |
HH Total exceptional expenses (VIII) | 14 400.00 | 2 515.00 | | 14 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | 6 485.00 | | 417.00 |
HK Income tax | 117 769.00 | 121 440.00 | | 117 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 897.00 | 2 721 749.00 | | 2 828 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 846.00 | 2 278 570.00 | | 2 377 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 051.00 | 443 180.00 | | 451 051.00 |
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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 | 13 326 549.00 | | 457 066.00 | 13 326 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 036.00 | 11 927 250.00 | |
I4 DECREASES Grand Total | | 91 820.00 | 13 691 795.00 | |
IO DECREASES Total including other intangible assets | | | 308 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 784.00 | 1 456 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 834.00 | | 15 555.00 | 292 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 848.00 | | 9 093.00 | 1 458 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 574 867.00 | | 432 419.00 | 11 574 867.00 |
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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 | 1 462 266.00 | 83 389.00 | 11 784.00 | 1 462 266.00 |
PE DEPRECIATION Total including other intangible assets | 193 939.00 | 14 282.00 | | 193 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 328.00 | 69 107.00 | 11 784.00 | 1 268 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 142.00 | | | 26 142.00 |
7C Grand total | 26 142.00 | | | 26 142.00 |
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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 | 117 683.00 | 117 683.00 | | 117 683.00 |
8C Staff and Related Accounts | 84 953.00 | 84 953.00 | | 84 953.00 |
8D Social Security and Other Social Organizations | 180 457.00 | 180 457.00 | | 180 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 466.00 | 23 466.00 | | 23 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 662.00 | 218 662.00 | | 218 662.00 |
UL Receivables related to investments | 5 229 989.00 | 60 302.00 | 5 169 687.00 | 5 229 989.00 |
UX Other trade receivables | 975 939.00 | 975 939.00 | | 975 939.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 12 715.00 | 12 715.00 | | 12 715.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 185 629.00 | 49 480.00 | 136 149.00 | 185 629.00 |
VI Group and Associates | 1 032 884.00 | 928 798.00 | 104 086.00 | 1 032 884.00 |
VK Loans repaid during the year | 24 167.00 | | | 24 167.00 |
VM Income taxes | 3 736.00 | 3 736.00 | | 3 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 209.00 | 7 209.00 | | 7 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 950.00 | 16 950.00 | | 16 950.00 |
VS Prepaid expenses | 41 695.00 | 41 695.00 | | 41 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 281 273.00 | 1 111 586.00 | 5 169 687.00 | 6 281 273.00 |
VW VAT | 78 446.00 | 78 446.00 | | 78 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 414.00 | 1 689 179.00 | 240 235.00 | 1 929 414.00 |
