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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 | 55 226.00 | 45 852.00 | 9 374.00 | 55 226.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 64 926.00 | 47 591.00 | 17 335.00 | 64 926.00 |
BB Receivables related to investments | 2 246 661.00 | | 2 246 661.00 | 2 246 661.00 |
BH Other financial assets | 36 500.00 | | 36 500.00 | 36 500.00 |
BJ TOTAL (I) | 2 403 314.00 | 93 443.00 | 2 309 871.00 | 2 403 314.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 280 891.00 | | 1 280 891.00 | 1 280 891.00 |
BZ Other receivables | 3 097 693.00 | | 3 097 693.00 | 3 097 693.00 |
CF Cash and cash equivalents | 904 438.00 | | 904 438.00 | 904 438.00 |
CH Prepaid expenses | 15 103.00 | | 15 103.00 | 15 103.00 |
CJ TOTAL (II) | 5 298 124.00 | | 5 298 124.00 | 5 298 124.00 |
CO Grand total (0 to V) | 7 701 438.00 | 93 443.00 | 7 607 995.00 | 7 701 438.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 000.00 | 534 000.00 | | 534 000.00 |
DD Legal reserve (1) | 53 400.00 | 53 400.00 | | 53 400.00 |
DG Other reserves | 444 047.00 | 265 638.00 | | 444 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 482.00 | 628 571.00 | | 665 482.00 |
DK Regulated provisions | 36 648.00 | 16 998.00 | | 36 648.00 |
DL TOTAL (I) | 1 733 577.00 | 1 498 607.00 | | 1 733 577.00 |
DU Loans and Debts from Credit Institutions (3) | 2 490 723.00 | 1 335 182.00 | | 2 490 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 976 530.00 | 1 731 351.00 | | 2 976 530.00 |
DX Trade payables and related accounts | 46 725.00 | 60 653.00 | | 46 725.00 |
DY Tax and social security liabilities | 360 440.00 | 268 140.00 | | 360 440.00 |
EA Other liabilities | | 52 005.00 | | |
EC TOTAL (IV) | 5 874 418.00 | 3 447 331.00 | | 5 874 418.00 |
EE Grand total (I to V) | 7 607 995.00 | 4 945 938.00 | | 7 607 995.00 |
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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 | | | 1 339 868.00 | |
FJ Net sales | | | 1 339 868.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 339 871.00 | |
FW Other purchases and external expenses | | | 97 369.00 | |
FX Taxes, duties, and similar payments | | | 17 262.00 | |
FY Salaries and Wages | | | 879 067.00 | |
FZ Social Security Contributions | | | 72 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 260.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 075 690.00 | |
GG - OPERATING RESULT (I - II) | | | 264 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453 536.00 | |
GL Other interest and similar income | | | 26 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 293.00 | |
GP Total financial income (V) | | | 480 208.00 | |
GR Interest and similar expenses | | | 58 696.00 | |
GU Total financial expenses (VI) | | | 58 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 562.00 | 100.00 | | 562.00 |
HG Exceptional depreciation and provisions | 19 650.00 | 2 173.00 | | 19 650.00 |
HH Total exceptional expenses (VIII) | 20 212.00 | 2 273.00 | | 20 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 212.00 | -2 273.00 | | -20 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 079.00 | 1 615 503.00 | | 1 820 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 597.00 | 986 931.00 | | 1 154 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 482.00 | 628 571.00 | | 665 482.00 |
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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 | 1 248 466.00 | | 1 154 847.00 | 1 248 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 283 161.00 | |
I4 DECREASES Grand Total | | | 2 403 314.00 | |
IO DECREASES Total including other intangible assets | | | 55 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 184.00 | | 11 042.00 | 44 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 872.00 | | 15 054.00 | 49 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154 410.00 | | 1 128 751.00 | 1 154 410.00 |
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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 | 84 183.00 | 9 260.00 | | 84 183.00 |
PE DEPRECIATION Total including other intangible assets | 42 705.00 | 3 147.00 | | 42 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 478.00 | 6 113.00 | | 41 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 998.00 | 19 650.00 | | 16 998.00 |
7C Grand total | 16 998.00 | 19 650.00 | | 16 998.00 |
UJ - Exceptional | | 19 650.00 | | |
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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 | 46 725.00 | 46 725.00 | | 46 725.00 |
8D Social Security and Other Social Organizations | 360 440.00 | 360 440.00 | | 360 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 976 530.00 | 2 976 530.00 | | 2 976 530.00 |
UT Other financial assets | 36 500.00 | | 36 500.00 | 36 500.00 |
UX Other trade receivables | 1 280 891.00 | 1 280 891.00 | | 1 280 891.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 2 490 412.00 | 622 571.00 | 1 514 016.00 | 2 490 412.00 |
VJ Loans taken out during the year | 1 702 794.00 | | | 1 702 794.00 |
VK Loans repaid during the year | 514 141.00 | | | 514 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 097 692.00 | 3 097 692.00 | | 3 097 692.00 |
VS Prepaid expenses | 15 103.00 | 15 103.00 | | 15 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 430 186.00 | 4 393 686.00 | 36 500.00 | 4 430 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 874 418.00 | 4 006 577.00 | 1 514 016.00 | 5 874 418.00 |
