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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 | 20 007.00 | 19 273.00 | 734.00 | 20 007.00 |
AR Technical installations, industrial equipment and tools | 993.00 | 618.00 | 375.00 | 993.00 |
AT Other tangible assets | 145 561.00 | 99 755.00 | 45 807.00 | 145 561.00 |
BB Receivables related to investments | 276 816.00 | | 276 816.00 | 276 816.00 |
BJ TOTAL (I) | 1 236 954.00 | 119 646.00 | 1 117 308.00 | 1 236 954.00 |
BX Customers and related accounts | 152 032.00 | | 152 032.00 | 152 032.00 |
BZ Other receivables | 28 728.00 | | 28 728.00 | 28 728.00 |
CF Cash and cash equivalents | 47 696.00 | | 47 696.00 | 47 696.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 229 125.00 | | 229 125.00 | 229 125.00 |
CO Grand total (0 to V) | 1 466 079.00 | 119 646.00 | 1 346 433.00 | 1 466 079.00 |
CP Shares due in less than one year | 276 816.00 | | | 276 816.00 |
CU Other investments | 793 576.00 | | 793 576.00 | 793 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 600.00 | 133 600.00 | | 133 600.00 |
DB Share, merger, contribution premiums, etc. | 659 400.00 | 659 400.00 | | 659 400.00 |
DD Legal reserve (1) | 7 238.00 | 6 307.00 | | 7 238.00 |
DG Other reserves | 87 756.00 | 130 064.00 | | 87 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 192.00 | 18 623.00 | | 10 192.00 |
DL TOTAL (I) | 898 187.00 | 947 994.00 | | 898 187.00 |
DU Loans and Debts from Credit Institutions (3) | 46 240.00 | 31 172.00 | | 46 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 918.00 | 51 155.00 | | 271 918.00 |
DX Trade payables and related accounts | 26 829.00 | 13 226.00 | | 26 829.00 |
DY Tax and social security liabilities | 73 040.00 | 58 950.00 | | 73 040.00 |
EA Other liabilities | 30 220.00 | 35 718.00 | | 30 220.00 |
EC TOTAL (IV) | 448 246.00 | 190 221.00 | | 448 246.00 |
EE Grand total (I to V) | 1 346 433.00 | 1 138 215.00 | | 1 346 433.00 |
EG Accrued income and payables due within one year | 419 200.00 | 169 045.00 | | 419 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 507.00 | 67.00 | | 2 507.00 |
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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 | 423 739.00 | | 423 739.00 | 423 739.00 |
FJ Net sales | 423 739.00 | | 423 739.00 | 423 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 724.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 436 164.00 | |
FW Other purchases and external expenses | | | 119 981.00 | |
FX Taxes, duties, and similar payments | | | 7 489.00 | |
FY Salaries and Wages | | | 212 154.00 | |
FZ Social Security Contributions | | | 66 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 074.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 426 954.00 | |
GG - OPERATING RESULT (I - II) | | | 9 210.00 | |
GL Other interest and similar income | | | 1 714.00 | |
GP Total financial income (V) | | | 1 714.00 | |
GR Interest and similar expenses | | | 2 887.00 | |
GU Total financial expenses (VI) | | | 2 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 724.00 | 11 863.00 | | 11 724.00 |
A2 TOTAL ASSETS | 18 052.00 | 17 820.00 | | 18 052.00 |
HA Exceptional income from management transactions | | 6 272.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 6 272.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 107.00 | 4 032.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 4 032.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 893.00 | 2 240.00 | | 1 893.00 |
HJ Employee participation in company results | | 1 463.00 | | |
HK Income tax | -262.00 | 1 836.00 | | -262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 878.00 | 410 788.00 | | 439 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 685.00 | 392 165.00 | | 429 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 192.00 | 18 623.00 | | 10 192.00 |
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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 | 1 085 285.00 | | 171 275.00 | 1 085 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070 392.00 | |
I4 DECREASES Grand Total | | 19 607.00 | 1 236 954.00 | |
IO DECREASES Total including other intangible assets | | | 20 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 607.00 | 146 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 204.00 | | 803.00 | 19 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 402.00 | | 28 759.00 | 137 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 679.00 | | 141 714.00 | 928 679.00 |
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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 | 118 179.00 | 21 074.00 | 19 607.00 | 118 179.00 |
PE DEPRECIATION Total including other intangible assets | 18 329.00 | 943.00 | | 18 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 850.00 | 20 130.00 | 19 607.00 | 99 850.00 |
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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 | 26 829.00 | 26 829.00 | | 26 829.00 |
8C Staff and Related Accounts | 12 765.00 | 12 765.00 | | 12 765.00 |
8D Social Security and Other Social Organizations | 27 973.00 | 27 973.00 | | 27 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 220.00 | 30 220.00 | | 30 220.00 |
UL Receivables related to investments | 276 816.00 | 276 816.00 | | 276 816.00 |
UX Other trade receivables | 152 032.00 | 152 032.00 | | 152 032.00 |
VB VAT | 9 806.00 | 9 806.00 | | 9 806.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 3 285.00 | 3 285.00 | | 3 285.00 |
VH Loans with a maturity of more than one year at origin | 42 955.00 | 13 908.00 | 27 524.00 | 42 955.00 |
VI Group and Associates | 271 918.00 | 271 918.00 | | 271 918.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 13 326.00 | | | 13 326.00 |
VM Income taxes | 15 531.00 | 15 531.00 | | 15 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 191.00 | 3 191.00 | | 3 191.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 245.00 | 458 245.00 | | 458 245.00 |
VW VAT | 31 219.00 | 31 219.00 | | 31 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 246.00 | 419 200.00 | 27 524.00 | 448 246.00 |
