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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 101.00 | 16 775.00 | 3 326.00 | 20 101.00 |
AP Buildings | 149 440.00 | 67 636.00 | 81 805.00 | 149 440.00 |
AR Technical installations, industrial equipment and tools | 13 370.00 | 13 172.00 | 198.00 | 13 370.00 |
AT Other tangible assets | 221 285.00 | 172 097.00 | 49 188.00 | 221 285.00 |
BB Receivables related to investments | 5 297 133.00 | | 5 297 133.00 | 5 297 133.00 |
BH Other financial assets | 3 311.00 | | 3 311.00 | 3 311.00 |
BJ TOTAL (I) | 7 113 818.00 | 269 680.00 | 6 844 137.00 | 7 113 818.00 |
BX Customers and related accounts | 1 463 303.00 | | 1 463 303.00 | 1 463 303.00 |
BZ Other receivables | 2 919 049.00 | | 2 919 049.00 | 2 919 049.00 |
CF Cash and cash equivalents | 480 300.00 | | 480 300.00 | 480 300.00 |
CH Prepaid expenses | 19 046.00 | | 19 046.00 | 19 046.00 |
CJ TOTAL (II) | 4 881 697.00 | | 4 881 697.00 | 4 881 697.00 |
CO Grand total (0 to V) | 11 995 515.00 | 269 680.00 | 11 725 835.00 | 11 995 515.00 |
CP Shares due in less than one year | 5 300 444.00 | | | 5 300 444.00 |
CU Other investments | 1 409 177.00 | | 1 409 177.00 | 1 409 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 400.00 | 224 400.00 | | 224 400.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 22 440.00 | 22 000.00 | | 22 440.00 |
DG Other reserves | 431 238.00 | 807 882.00 | | 431 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 411.00 | 85 796.00 | | 348 411.00 |
DL TOTAL (I) | 1 031 490.00 | 1 140 078.00 | | 1 031 490.00 |
DP Provisions for Risks | 27 606.00 | 27 606.00 | | 27 606.00 |
DR TOTAL (IV) | 27 606.00 | 27 606.00 | | 27 606.00 |
DU Loans and Debts from Credit Institutions (3) | 37 574.00 | 226 959.00 | | 37 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 096 147.00 | 7 268 677.00 | | 9 096 147.00 |
DX Trade payables and related accounts | 590 486.00 | 465 348.00 | | 590 486.00 |
DY Tax and social security liabilities | 616 748.00 | 598 077.00 | | 616 748.00 |
EA Other liabilities | 319 319.00 | 35 180.00 | | 319 319.00 |
EB Prepaid income (2) | 6 466.00 | 2 800.00 | | 6 466.00 |
EC TOTAL (IV) | 10 666 739.00 | 8 597 041.00 | | 10 666 739.00 |
EE Grand total (I to V) | 11 725 835.00 | 9 764 725.00 | | 11 725 835.00 |
EG Accrued income and payables due within one year | 10 666 739.00 | 5 533 106.00 | | 10 666 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 403.00 | 181 149.00 | | 4 403.00 |
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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 | 2 574 553.00 | | 2 574 553.00 | 2 574 553.00 |
FJ Net sales | 2 574 553.00 | | 2 574 553.00 | 2 574 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 355.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 596 916.00 | |
FW Other purchases and external expenses | | | 1 079 881.00 | |
FX Taxes, duties, and similar payments | | | 136 028.00 | |
FY Salaries and Wages | | | 839 008.00 | |
FZ Social Security Contributions | | | 367 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 191.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 461 315.00 | |
GG - OPERATING RESULT (I - II) | | | 135 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 204.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 204.00 | |
GR Interest and similar expenses | | | 9 452.00 | |
GU Total financial expenses (VI) | | | 9 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 583.00 | 13 425.00 | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | 13 425.00 | | 4 583.00 |
HE Exceptional expenses on management operations | 456.00 | 365.00 | | 456.00 |
HF Exceptional expenses on capital transactions | 1 920.00 | 4 353.00 | | 1 920.00 |
HH Total exceptional expenses (VIII) | 2 376.00 | 4 718.00 | | 2 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 207.00 | 8 707.00 | | 2 207.00 |
HK Income tax | -216 851.00 | -144 625.00 | | -216 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 703.00 | 2 548 657.00 | | 2 604 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256 292.00 | 2 462 861.00 | | 2 256 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 411.00 | 85 796.00 | | 348 411.00 |
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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 | 6 320 268.00 | | 793 550.00 | 6 320 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 709 621.00 | |
I4 DECREASES Grand Total | | | 7 113 818.00 | |
IO DECREASES Total including other intangible assets | | | 20 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 501.00 | | 4 600.00 | 15 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 066.00 | | 7 029.00 | 377 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 927 700.00 | | 781 921.00 | 5 927 700.00 |
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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 | 230 490.00 | 39 191.00 | | 230 490.00 |
PE DEPRECIATION Total including other intangible assets | 15 501.00 | 1 274.00 | | 15 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 988.00 | 37 917.00 | | 214 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 606.00 | | | 27 606.00 |
7C Grand total | 27 606.00 | | | 27 606.00 |
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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 | 48 525.00 | 48 525.00 | | 48 525.00 |
8B Suppliers and Related Accounts | 590 486.00 | 590 486.00 | | 590 486.00 |
8C Staff and Related Accounts | 121 943.00 | 121 943.00 | | 121 943.00 |
8D Social Security and Other Social Organizations | 126 763.00 | 126 763.00 | | 126 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 319.00 | 319 319.00 | | 319 319.00 |
8L Deferred income | 6 466.00 | 6 466.00 | | 6 466.00 |
UL Receivables related to investments | 5 297 133.00 | 5 297 133.00 | | 5 297 133.00 |
UT Other financial assets | 3 311.00 | 3 311.00 | | 3 311.00 |
UX Other trade receivables | 1 463 303.00 | 1 463 303.00 | | 1 463 303.00 |
UZ Social Security, other social security organizations | 6 404.00 | 6 404.00 | | 6 404.00 |
VB VAT | 141 089.00 | 141 089.00 | | 141 089.00 |
VC Group and associates | 220 750.00 | 220 750.00 | | 220 750.00 |
VG Loans with a maturity of up to one year at origin | 4 403.00 | 4 403.00 | | 4 403.00 |
VH Loans with a maturity of more than one year at origin | 33 171.00 | 33 171.00 | | 33 171.00 |
VI Group and Associates | 9 084 531.00 | 9 084 531.00 | | 9 084 531.00 |
VJ Loans taken out during the year | -12 639.00 | | | -12 639.00 |
VM Income taxes | 2 518 923.00 | 2 518 923.00 | | 2 518 923.00 |
VN Other taxes, similar payments | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 488.00 | 102 488.00 | | 102 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 798.00 | 31 798.00 | | 31 798.00 |
VS Prepaid expenses | 19 046.00 | 19 046.00 | | 19 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 701 842.00 | 9 701 842.00 | | 9 701 842.00 |
VW VAT | 228 645.00 | 228 645.00 | | 228 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 666 739.00 | 10 666 739.00 | | 10 666 739.00 |
