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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 1 050 729.00 | | 1 050 729.00 | 1 050 729.00 |
AN Land | 131 161.00 | | 131 161.00 | 131 161.00 |
AP Buildings | 440 158.00 | 302 040.00 | 138 118.00 | 440 158.00 |
AT Other tangible assets | 88 352.00 | 74 685.00 | 13 667.00 | 88 352.00 |
BH Other financial assets | 15 529.00 | | 15 529.00 | 15 529.00 |
BJ TOTAL (I) | 2 595 295.00 | 386 257.00 | 2 209 038.00 | 2 595 295.00 |
BR Intermediate and finished products | 611 848.00 | | 611 848.00 | 611 848.00 |
BV Advances and down payments on orders | 3 007.00 | | 3 007.00 | 3 007.00 |
BX Customers and related accounts | 266 247.00 | | 266 247.00 | 266 247.00 |
BZ Other receivables | 22 042 209.00 | 4 335 000.00 | 17 707 209.00 | 22 042 209.00 |
CD Marketable securities | 9 170 032.00 | | 9 170 032.00 | 9 170 032.00 |
CF Cash and cash equivalents | 6 647 276.00 | | 6 647 276.00 | 6 647 276.00 |
CH Prepaid expenses | 6 486.00 | | 6 486.00 | 6 486.00 |
CJ TOTAL (II) | 38 747 104.00 | 4 335 000.00 | 34 412 104.00 | 38 747 104.00 |
CO Grand total (0 to V) | 41 342 399.00 | 4 721 257.00 | 36 621 142.00 | 41 342 399.00 |
CP Shares due in less than one year | 15 529.00 | | | 15 529.00 |
CU Other investments | 868 176.00 | 8 342.00 | 859 833.00 | 868 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 427 080.00 | 1 427 080.00 | | 1 427 080.00 |
DD Legal reserve (1) | 630 000.00 | 630 000.00 | | 630 000.00 |
DG Other reserves | 25 129 192.00 | 25 129 192.00 | | 25 129 192.00 |
DH Retained earnings | 278 236.00 | 1 553 265.00 | | 278 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 036.00 | -1 275 029.00 | | 871 036.00 |
DL TOTAL (I) | 34 635 544.00 | 33 764 508.00 | | 34 635 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 795 753.00 | 1 116 244.00 | | 1 795 753.00 |
DX Trade payables and related accounts | 61 651.00 | 39 005.00 | | 61 651.00 |
DY Tax and social security liabilities | 126 810.00 | 155 439.00 | | 126 810.00 |
EA Other liabilities | 190.00 | 190.00 | | 190.00 |
EB Prepaid income (2) | 1 193.00 | 31 128.00 | | 1 193.00 |
EC TOTAL (IV) | 1 985 598.00 | 1 342 006.00 | | 1 985 598.00 |
EE Grand total (I to V) | 36 621 142.00 | 35 106 514.00 | | 36 621 142.00 |
EF Of which regulated reserve for long-term capital gains | 237 660.00 | 237 660.00 | | 237 660.00 |
EG Accrued income and payables due within one year | 1 985 598.00 | 1 342 006.00 | | 1 985 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 498 948.00 | | 498 948.00 | 498 948.00 |
FJ Net sales | 498 948.00 | | 498 948.00 | 498 948.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 173.00 | |
FR Total operating income (I) | | | 500 121.00 | |
FW Other purchases and external expenses | | | 136 429.00 | |
FX Taxes, duties, and similar payments | | | 18 641.00 | |
FY Salaries and Wages | | | 139 730.00 | |
FZ Social Security Contributions | | | 52 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 074.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 360 067.00 | |
GG - OPERATING RESULT (I - II) | | | 140 053.00 | |
GH Attributed profit or transferred loss (III) | | | 29 395.00 | |
GI Supported loss or transferred profit (IV) | | | 7 405.00 | |
GK Income from other securities and fixed asset receivables | | | 22 894.00 | |
GL Other interest and similar income | | | 716 195.00 | |
GP Total financial income (V) | | | 739 090.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 63 566.00 | | |
HA Exceptional income from management transactions | | 50 837.00 | | |
HB Exceptional income from capital transactions | | 225.00 | | |
HD Total exceptional income (VII) | | 51 062.00 | | |
HE Exceptional expenses on management operations | 8 252.00 | 4 128.00 | | 8 252.00 |
HF Exceptional expenses on capital transactions | 86.00 | 225.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 8 338.00 | 4 353.00 | | 8 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 338.00 | 46 710.00 | | -8 338.00 |
HK Income tax | 21 737.00 | | | 21 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 605.00 | -683 604.00 | | 1 268 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 569.00 | 591 425.00 | | 397 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 036.00 | -1 275 030.00 | | 871 036.00 |
HP References: Equipment leasing | 4 910.00 | 12 613.00 | | 4 910.00 |
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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 | 2 593 133.00 | | 5 474.00 | 2 593 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 883 705.00 | |
I4 DECREASES Grand Total | | 3 313.00 | 2 595 295.00 | |
IO DECREASES Total including other intangible assets | | | 1 051 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 313.00 | 659 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 051 919.00 | | | 1 051 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 823.00 | | 5 160.00 | 657 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 391.00 | | 314.00 | 883 391.00 |
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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 | 368 153.00 | 122 157.00 | 112 396.00 | 368 153.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 963.00 | 122 157.00 | 112 396.00 | 366 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 335 000.00 | | | 4 335 000.00 |
7B Total provisions for depreciation | 4 343 342.00 | | | 4 343 342.00 |
7C Grand total | 4 343 342.00 | | | 4 343 342.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 76 459.00 | 76 459.00 | | 76 459.00 |
8B Suppliers and Related Accounts | 61 651.00 | 61 651.00 | | 61 651.00 |
8C Staff and Related Accounts | 39 018.00 | 39 018.00 | | 39 018.00 |
8D Social Security and Other Social Organizations | 31 080.00 | 31 080.00 | | 31 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
8L Deferred income | 1 193.00 | 1 193.00 | | 1 193.00 |
UT Other financial assets | 15 529.00 | 15 529.00 | | 15 529.00 |
UX Other trade receivables | 266 247.00 | 266 247.00 | | 266 247.00 |
VB VAT | 6 022.00 | 6 022.00 | | 6 022.00 |
VC Group and associates | 17 584 846.00 | 17 584 846.00 | | 17 584 846.00 |
VI Group and Associates | 1 719 294.00 | 1 719 294.00 | | 1 719 294.00 |
VM Income taxes | 18 808.00 | 18 808.00 | | 18 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 997.00 | 17 997.00 | | 17 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 432 533.00 | 4 432 533.00 | | 4 432 533.00 |
VS Prepaid expenses | 6 486.00 | 6 486.00 | | 6 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 330 471.00 | 22 330 471.00 | | 22 330 471.00 |
VW VAT | 38 716.00 | 38 716.00 | | 38 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 598.00 | 1 985 598.00 | | 1 985 598.00 |
