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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 | 15 400.00 | 15 400.00 | | 15 400.00 |
AT Other tangible assets | 11 345.00 | 6 998.00 | 4 348.00 | 11 345.00 |
BB Receivables related to investments | 1 591 855.00 | | 1 591 855.00 | 1 591 855.00 |
BD Other fixed assets | 2 578 944.00 | | 2 578 944.00 | 2 578 944.00 |
BF Loans | 6 097 961.00 | | 6 097 961.00 | 6 097 961.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 346 327.00 | 29 660.00 | 14 316 666.00 | 14 346 327.00 |
BX Customers and related accounts | 95 736.00 | | 95 736.00 | 95 736.00 |
BZ Other receivables | 18 867.00 | | 18 867.00 | 18 867.00 |
CD Marketable securities | 324 397.00 | | 324 397.00 | 324 397.00 |
CF Cash and cash equivalents | 32 190.00 | | 32 190.00 | 32 190.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 473 037.00 | | 473 037.00 | 473 037.00 |
CO Grand total (0 to V) | 14 819 364.00 | 29 660.00 | 14 789 703.00 | 14 819 364.00 |
CU Other investments | 4 050 821.00 | 7 263.00 | 4 043 558.00 | 4 050 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 256.00 | 1 390 256.00 | | 1 390 256.00 |
DB Share, merger, contribution premiums, etc. | 14 504.00 | 14 504.00 | | 14 504.00 |
DD Legal reserve (1) | 139 026.00 | 139 026.00 | | 139 026.00 |
DG Other reserves | 1 118 690.00 | 1 118 690.00 | | 1 118 690.00 |
DH Retained earnings | 3 313 354.00 | 3 111 382.00 | | 3 313 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 961.00 | 201 972.00 | | 152 961.00 |
DL TOTAL (I) | 6 128 790.00 | 5 975 829.00 | | 6 128 790.00 |
DQ Provisions for Expenses | 12 075.00 | 3 776.00 | | 12 075.00 |
DR TOTAL (IV) | 12 075.00 | 3 776.00 | | 12 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 384 696.00 | 8 384 696.00 | | 8 384 696.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 118 528.00 | 121 517.00 | | 118 528.00 |
DY Tax and social security liabilities | 130 504.00 | 131 400.00 | | 130 504.00 |
EA Other liabilities | 10 111.00 | 7 815.00 | | 10 111.00 |
EC TOTAL (IV) | 8 648 838.00 | 8 645 428.00 | | 8 648 838.00 |
EE Grand total (I to V) | 14 789 703.00 | 14 625 033.00 | | 14 789 703.00 |
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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 | 728 829.00 | | 728 829.00 | 728 829.00 |
FJ Net sales | 728 829.00 | | 728 829.00 | 728 829.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 728 831.00 | |
FW Other purchases and external expenses | | | 186 288.00 | |
FX Taxes, duties, and similar payments | | | 24 646.00 | |
FY Salaries and Wages | | | 367 466.00 | |
FZ Social Security Contributions | | | 150 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 299.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 739 273.00 | |
GG - OPERATING RESULT (I - II) | | | -10 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 761.00 | |
GK Income from other securities and fixed asset receivables | | | 204 645.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 605.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 228 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | 3 280.00 | 314 212.00 | | 3 280.00 |
HD Total exceptional income (VII) | 3 280.00 | 314 232.00 | | 3 280.00 |
HE Exceptional expenses on management operations | 549.00 | | | 549.00 |
HF Exceptional expenses on capital transactions | 3 628.00 | 298 907.00 | | 3 628.00 |
HH Total exceptional expenses (VIII) | 4 177.00 | 298 907.00 | | 4 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | 15 325.00 | | -897.00 |
HK Income tax | 63 710.00 | 60 263.00 | | 63 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 121.00 | 1 271 053.00 | | 960 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 160.00 | 1 069 081.00 | | 807 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 961.00 | 201 972.00 | | 152 961.00 |
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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 | 14 182 062.00 | | 305 713.00 | 14 182 062.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 549.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 103 674.00 | 14 319 581.00 | |
I4 DECREASES Grand Total | | 141 448.00 | 14 346 327.00 | |
IO DECREASES Total including other intangible assets | | 9 629.00 | 15 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 145.00 | 11 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 029.00 | | | 25 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 394.00 | | 1 096.00 | 38 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 118 638.00 | | 304 617.00 | 14 118 638.00 |
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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 | 57 828.00 | 1 841.00 | 37 271.00 | 57 828.00 |
PE DEPRECIATION Total including other intangible assets | 25 029.00 | | 9 629.00 | 25 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 799.00 | 1 841.00 | 27 642.00 | 32 799.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 776.00 | 8 299.00 | | 3 776.00 |
6X Other provisions for depreciation | 1 605.00 | | 1 605.00 | 1 605.00 |
7B Total provisions for depreciation | 8 868.00 | | 1 605.00 | 8 868.00 |
7C Grand total | 12 644.00 | 8 299.00 | 1 605.00 | 12 644.00 |
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 | 8 384 696.00 | 4 573 470.00 | 1 524 491.00 | 8 384 696.00 |
8B Suppliers and Related Accounts | 118 528.00 | 118 528.00 | | 118 528.00 |
8C Staff and Related Accounts | 42 676.00 | 42 676.00 | | 42 676.00 |
8D Social Security and Other Social Organizations | 60 048.00 | 60 048.00 | | 60 048.00 |
8E Income Taxes | 3 447.00 | 3 447.00 | | 3 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 111.00 | 15 111.00 | | 15 111.00 |
UL Receivables related to investments | 1 591 855.00 | | 1 591 855.00 | 1 591 855.00 |
UP Loans | 6 097 961.00 | 4 573 470.00 | 1 524 491.00 | 6 097 961.00 |
UX Other trade receivables | 95 736.00 | 95 736.00 | | 95 736.00 |
VB VAT | 9 814.00 | 9 814.00 | | 9 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 401.00 | 5 401.00 | | 5 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 053.00 | 9 053.00 | | 9 053.00 |
VS Prepaid expenses | 1 848.00 | 1 848.00 | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 806 267.00 | 4 689 921.00 | 3 116 346.00 | 7 806 267.00 |
VW VAT | 18 931.00 | 18 931.00 | | 18 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 648 838.00 | 4 837 613.00 | 1 524 491.00 | 8 648 838.00 |
