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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 | 49 252.00 | 23 740.00 | 25 512.00 | 49 252.00 |
AN Land | 92 430.00 | 6 762.00 | 85 668.00 | 92 430.00 |
AP Buildings | 184 880.00 | 91 233.00 | 93 647.00 | 184 880.00 |
AR Technical installations, industrial equipment and tools | 25 631.00 | 17 511.00 | 8 120.00 | 25 631.00 |
AT Other tangible assets | 40 883.00 | 28 619.00 | 12 264.00 | 40 883.00 |
AX Advances and down payments | 525.00 | | 525.00 | 525.00 |
BB Receivables related to investments | 1 151 382.00 | | 1 151 382.00 | 1 151 382.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 307 811.00 | 587 865.00 | 2 719 946.00 | 3 307 811.00 |
BT Goods | 260.00 | | 260.00 | 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 324 039.00 | | 324 039.00 | 324 039.00 |
BZ Other receivables | 110 506.00 | | 110 506.00 | 110 506.00 |
CF Cash and cash equivalents | 89 888.00 | | 89 888.00 | 89 888.00 |
CH Prepaid expenses | 14 052.00 | | 14 052.00 | 14 052.00 |
CJ TOTAL (II) | 538 745.00 | | 538 745.00 | 538 745.00 |
CO Grand total (0 to V) | 3 846 556.00 | 587 865.00 | 3 258 691.00 | 3 846 556.00 |
CP Shares due in less than one year | 7 168.00 | | | 7 168.00 |
CU Other investments | 1 762 829.00 | 420 000.00 | 1 342 829.00 | 1 762 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 9 249.00 | 9 249.00 | | 9 249.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DE Statutory or contractual reserves | 641 486.00 | 627 843.00 | | 641 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 083.00 | 13 643.00 | | 14 083.00 |
DL TOTAL (I) | 807 818.00 | 793 735.00 | | 807 818.00 |
DU Loans and Debts from Credit Institutions (3) | 235 047.00 | 315 762.00 | | 235 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 962 527.00 | 1 911 761.00 | | 1 962 527.00 |
DW Advances and down payments received on current orders | 3 452.00 | 1 846.00 | | 3 452.00 |
DX Trade payables and related accounts | 97 774.00 | 133 988.00 | | 97 774.00 |
DY Tax and social security liabilities | 96 425.00 | 87 410.00 | | 96 425.00 |
DZ Fixed asset liabilities and related accounts | | 47 503.00 | | |
EA Other liabilities | 53 443.00 | 4 810.00 | | 53 443.00 |
EB Prepaid income (2) | 2 204.00 | 2 158.00 | | 2 204.00 |
EC TOTAL (IV) | 2 450 873.00 | 2 505 237.00 | | 2 450 873.00 |
EE Grand total (I to V) | 3 258 691.00 | 3 298 972.00 | | 3 258 691.00 |
EG Accrued income and payables due within one year | 555 419.00 | 606 345.00 | | 555 419.00 |
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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 | 414 230.00 | 1 827.00 | 416 057.00 | 414 230.00 |
FG Production sold - services | 724 141.00 | 503.00 | 724 644.00 | 724 141.00 |
FJ Net sales | 1 138 371.00 | 2 330.00 | 1 140 701.00 | 1 138 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 100.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 168 922.00 | |
FS Purchases of goods (including customs duties) | | | 296 992.00 | |
FT Inventory change (goods) | | | 1 291.00 | |
FW Other purchases and external expenses | | | 406 791.00 | |
FX Taxes, duties, and similar payments | | | 10 081.00 | |
FY Salaries and Wages | | | 288 728.00 | |
FZ Social Security Contributions | | | 110 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 208.00 | |
GE Other Expenses | | | 1 942.00 | |
GF Total Operating Expenses (II) | | | 1 152 773.00 | |
GG - OPERATING RESULT (I - II) | | | 16 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 654.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 108 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 000.00 | |
GR Interest and similar expenses | | | 37 650.00 | |
GU Total financial expenses (VI) | | | 112 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 508.00 | 56 923.00 | | 36 508.00 |
HD Total exceptional income (VII) | 36 508.00 | 56 923.00 | | 36 508.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 34 743.00 | 56 923.00 | | 34 743.00 |
HH Total exceptional expenses (VIII) | 34 835.00 | 56 923.00 | | 34 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 673.00 | | | 1 673.00 |
HK Income tax | | -34 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 341.00 | 932 640.00 | | 1 314 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 259.00 | 918 997.00 | | 1 300 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 083.00 | 13 643.00 | | 14 083.00 |
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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 | 3 210 490.00 | | 360 414.00 | 3 210 490.00 |
I3 DECREASES Total Financial Fixed Assets | 210 569.00 | | 2 914 211.00 | 210 569.00 |
I4 DECREASES Grand Total | 210 714.00 | 52 379.00 | 3 307 811.00 | 210 714.00 |
IO DECREASES Total including other intangible assets | | 1 734.00 | 49 252.00 | |
IY DECREASES Total Tangible Fixed Assets | 145.00 | 50 645.00 | 344 348.00 | 145.00 |
KD ACQUISITIONS Total including other intangible assets | 50 986.00 | | | 50 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 138.00 | | | 395 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 764 366.00 | | 360 414.00 | 2 764 366.00 |
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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 | 149 293.00 | 36 208.00 | 17 636.00 | 149 293.00 |
PE DEPRECIATION Total including other intangible assets | 16 038.00 | 9 437.00 | 1 734.00 | 16 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 255.00 | 26 771.00 | 15 902.00 | 133 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125.00 | | 125.00 | 125.00 |
7B Total provisions for depreciation | 345 125.00 | 75 000.00 | 125.00 | 345 125.00 |
7C Grand total | 345 125.00 | 75 000.00 | 125.00 | 345 125.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 125.00 | |
UG - Financial | | 75 000.00 | | |
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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 | 97 774.00 | 97 774.00 | | 97 774.00 |
8C Staff and Related Accounts | 15 855.00 | 15 855.00 | | 15 855.00 |
8D Social Security and Other Social Organizations | 25 849.00 | 25 849.00 | | 25 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 503.00 | 47 503.00 | | 47 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 443.00 | 53 443.00 | | 53 443.00 |
8L Deferred income | 2 204.00 | 2 204.00 | | 2 204.00 |
UL Receivables related to investments | 1 151 382.00 | | 1 151 382.00 | 1 151 382.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 324 039.00 | 324 039.00 | | 324 039.00 |
VA Doubtful or disputed receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 19 241.00 | 19 241.00 | | 19 241.00 |
VC Group and associates | 11 714.00 | 11 714.00 | | 11 714.00 |
VG Loans with a maturity of up to one year at origin | 88 319.00 | 88 319.00 | | 88 319.00 |
VH Loans with a maturity of more than one year at origin | 146 728.00 | 39 348.00 | 103 380.00 | 146 728.00 |
VI Group and Associates | 1 962 527.00 | 174 452.00 | 1 788 075.00 | 1 962 527.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 39 750.00 | | | 39 750.00 |
VM Income taxes | 65 493.00 | 65 493.00 | | 65 493.00 |
VP Miscellaneous | 935.00 | 935.00 | | 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 869.00 | 6 869.00 | | 6 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 837.00 | 24 837.00 | | 24 837.00 |
VS Prepaid expenses | 14 052.00 | 14 052.00 | | 14 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 978.00 | 448 596.00 | 1 151 382.00 | 1 599 978.00 |
VW VAT | 47 853.00 | 47 853.00 | | 47 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 447 421.00 | 551 966.00 | 1 891 455.00 | 2 447 421.00 |
