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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 174.00 | 43.00 | 2 131.00 | 2 174.00 |
AT Other tangible assets | 207 769.00 | 173 443.00 | 34 326.00 | 207 769.00 |
BB Receivables related to investments | 1 185 014.00 | | 1 185 014.00 | 1 185 014.00 |
BD Other fixed assets | 668 916.00 | 72 000.00 | 596 916.00 | 668 916.00 |
BH Other financial assets | 2 884.00 | | 2 884.00 | 2 884.00 |
BJ TOTAL (I) | 6 196 890.00 | 245 783.00 | 5 951 107.00 | 6 196 890.00 |
BX Customers and related accounts | 28 164.00 | | 28 164.00 | 28 164.00 |
BZ Other receivables | 47 048.00 | | 47 048.00 | 47 048.00 |
CF Cash and cash equivalents | 131 985.00 | | 131 985.00 | 131 985.00 |
CH Prepaid expenses | 9 244.00 | | 9 244.00 | 9 244.00 |
CJ TOTAL (II) | 216 442.00 | | 216 442.00 | 216 442.00 |
CO Grand total (0 to V) | 6 413 333.00 | 245 783.00 | 6 167 549.00 | 6 413 333.00 |
CP Shares due in less than one year | 1 185 014.00 | | | 1 185 014.00 |
CR Shares due in more than one year | 40 215.00 | | | 40 215.00 |
CU Other investments | 4 130 131.00 | 297.00 | 4 129 834.00 | 4 130 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 886 000.00 | | | 2 886 000.00 |
DD Legal reserve (1) | 288 600.00 | | | 288 600.00 |
DG Other reserves | 1 565 664.00 | | | 1 565 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 967.00 | | | 891 967.00 |
DL TOTAL (I) | 5 632 231.00 | | | 5 632 231.00 |
DQ Provisions for Expenses | 40 221.00 | | | 40 221.00 |
DR TOTAL (IV) | 40 221.00 | | | 40 221.00 |
DU Loans and Debts from Credit Institutions (3) | 15 880.00 | | | 15 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 200.00 | | | 286 200.00 |
DW Advances and down payments received on current orders | 18 808.00 | | | 18 808.00 |
DX Trade payables and related accounts | 21 695.00 | | | 21 695.00 |
DY Tax and social security liabilities | 150 711.00 | | | 150 711.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 495 097.00 | | | 495 097.00 |
EE Grand total (I to V) | 6 167 549.00 | | | 6 167 549.00 |
EG Accrued income and payables due within one year | 466 579.00 | | | 466 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | | | 397.00 |
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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 | 657 487.00 | | 657 487.00 | 657 487.00 |
FJ Net sales | 657 487.00 | | 657 487.00 | 657 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 536.00 | |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 670 278.00 | |
FW Other purchases and external expenses | | | 169 140.00 | |
FX Taxes, duties, and similar payments | | | 33 374.00 | |
FY Salaries and Wages | | | 328 342.00 | |
FZ Social Security Contributions | | | 218 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 238.00 | |
GE Other Expenses | | | 2 307.00 | |
GF Total Operating Expenses (II) | | | 765 864.00 | |
GG - OPERATING RESULT (I - II) | | | -95 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 055 685.00 | |
GL Other interest and similar income | | | 27 594.00 | |
GP Total financial income (V) | | | 1 083 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 000.00 | |
GR Interest and similar expenses | | | 88 945.00 | |
GU Total financial expenses (VI) | | | 112 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 970 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 536.00 | | | 11 536.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 210.00 | | | 5 210.00 |
HD Total exceptional income (VII) | 5 210.00 | | | 5 210.00 |
HE Exceptional expenses on management operations | 2 555.00 | | | 2 555.00 |
HG Exceptional depreciation and provisions | 3 458.00 | | | 3 458.00 |
HH Total exceptional expenses (VIII) | 6 013.00 | | | 6 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | | | -802.00 |
HK Income tax | -18 021.00 | | | -18 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 769.00 | | | 1 758 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 801.00 | | | 866 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 967.00 | | | 891 967.00 |
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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 | 6 221 627.00 | | 2 650 195.00 | 6 221 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 674 932.00 | 5 986 946.00 | |
I4 DECREASES Grand Total | | 2 674 932.00 | 6 196 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 386.00 | | 38 559.00 | 171 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050 242.00 | | 2 611 636.00 | 6 050 242.00 |
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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 | 159 248.00 | 14 239.00 | 173 487.00 | 159 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 248.00 | 14 239.00 | 173 487.00 | 159 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 36 763.00 | 3 458.00 | | 36 763.00 |
7C Grand total | 36 763.00 | 3 458.00 | | 36 763.00 |
UJ - Exceptional | | 3 458.00 | | |
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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 | 21 696.00 | 21 696.00 | | 21 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 618.00 | 164 618.00 | | 164 618.00 |
UL Receivables related to investments | 1 185 015.00 | 1 185 014.00 | 1.00 | 1 185 015.00 |
UT Other financial assets | 2 884.00 | | 2 884.00 | 2 884.00 |
UX Other trade receivables | 28 164.00 | 28 164.00 | | 28 164.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 15 483.00 | 5 775.00 | 9 709.00 | 15 483.00 |
VI Group and Associates | 121 582.00 | 121 582.00 | | 121 582.00 |
VJ Loans taken out during the year | 17 400.00 | | | 17 400.00 |
VK Loans repaid during the year | 19 380.00 | | | 19 380.00 |
VP Miscellaneous | 47 049.00 | 6 834.00 | 40 215.00 | 47 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 712.00 | 150 712.00 | | 150 712.00 |
VS Prepaid expenses | 9 244.00 | 9 244.00 | | 9 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 356.00 | 1 229 256.00 | 43 100.00 | 1 272 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 288.00 | 466 580.00 | 9 709.00 | 476 288.00 |
