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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 | 19 025.00 | 16 021.00 | 3 004.00 | 19 025.00 |
AJ Other Intangible Assets | 95 944.00 | 55 525.00 | 40 419.00 | 95 944.00 |
AR Technical installations, industrial equipment and tools | 26 246.00 | 26 246.00 | | 26 246.00 |
AT Other tangible assets | 202 431.00 | 175 127.00 | 27 304.00 | 202 431.00 |
AX Advances and down payments | 1 292.00 | | 1 292.00 | 1 292.00 |
BB Receivables related to investments | 1 716 951.00 | | 1 716 951.00 | 1 716 951.00 |
BD Other fixed assets | 2 500 883.00 | | 2 500 883.00 | 2 500 883.00 |
BH Other financial assets | 218 581.00 | | 218 581.00 | 218 581.00 |
BJ TOTAL (I) | 21 062 935.00 | 282 920.00 | 20 780 016.00 | 21 062 935.00 |
BV Advances and down payments on orders | 1 071 843.00 | | 1 071 843.00 | 1 071 843.00 |
BX Customers and related accounts | 384 259.00 | | 384 259.00 | 384 259.00 |
BZ Other receivables | 114 510.00 | 18 556.00 | 95 954.00 | 114 510.00 |
CF Cash and cash equivalents | 179 957.00 | | 179 957.00 | 179 957.00 |
CH Prepaid expenses | 6 347.00 | | 6 347.00 | 6 347.00 |
CJ TOTAL (II) | 1 756 917.00 | 18 556.00 | 1 738 361.00 | 1 756 917.00 |
CO Grand total (0 to V) | 22 819 852.00 | 301 475.00 | 22 518 376.00 | 22 819 852.00 |
CU Other investments | 16 281 582.00 | 10 000.00 | 16 271 582.00 | 16 281 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 461 773.00 | | | 1 461 773.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 8 834 862.00 | | | 8 834 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422 430.00 | | | 1 422 430.00 |
DL TOTAL (I) | 13 369 065.00 | | | 13 369 065.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 446 705.00 | | | 3 446 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 335 973.00 | | | 5 335 973.00 |
DX Trade payables and related accounts | 89 080.00 | | | 89 080.00 |
DY Tax and social security liabilities | 254 665.00 | | | 254 665.00 |
EA Other liabilities | 6 890.00 | | | 6 890.00 |
EC TOTAL (IV) | 9 133 312.00 | | | 9 133 312.00 |
EE Grand total (I to V) | 22 518 376.00 | | | 22 518 376.00 |
EG Accrued income and payables due within one year | 8 781 600.00 | | | 8 781 600.00 |
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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 | 1 232 208.00 | | 1 232 208.00 | 1 232 208.00 |
FJ Net sales | 1 232 208.00 | | 1 232 208.00 | 1 232 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 221.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 338 437.00 | |
FW Other purchases and external expenses | | | 430 711.00 | |
FX Taxes, duties, and similar payments | | | 58 059.00 | |
FY Salaries and Wages | | | 595 105.00 | |
FZ Social Security Contributions | | | 234 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 683.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 350 258.00 | |
GG - OPERATING RESULT (I - II) | | | -11 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 532 969.00 | |
GP Total financial income (V) | | | 1 532 969.00 | |
GR Interest and similar expenses | | | 84 436.00 | |
GU Total financial expenses (VI) | | | 84 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 448 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 436 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 221.00 | | | 106 221.00 |
HA Exceptional income from management transactions | 6 069.00 | | | 6 069.00 |
HB Exceptional income from capital transactions | 31 062.00 | | | 31 062.00 |
HD Total exceptional income (VII) | 37 131.00 | | | 37 131.00 |
HE Exceptional expenses on management operations | 1 320.00 | | | 1 320.00 |
HG Exceptional depreciation and provisions | 36 895.00 | | | 36 895.00 |
HH Total exceptional expenses (VIII) | 38 215.00 | | | 38 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 084.00 | | | -1 084.00 |
HK Income tax | 13 198.00 | | | 13 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 908 537.00 | | | 2 908 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 108.00 | | | 1 486 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 422 430.00 | | | 1 422 430.00 |
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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 | 20 665 443.00 | | 397 491.00 | 20 665 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 717 997.00 | |
I4 DECREASES Grand Total | | | 21 062 935.00 | |
IO DECREASES Total including other intangible assets | | | 114 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 239.00 | | 20 730.00 | 94 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 703.00 | | 3 265.00 | 226 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 344 501.00 | | 373 496.00 | 20 344 501.00 |
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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 | 241 617.00 | 31 303.00 | | 241 617.00 |
PE DEPRECIATION Total including other intangible assets | 57 830.00 | 13 716.00 | | 57 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 786.00 | 17 587.00 | | 183 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 556.00 | | | 18 556.00 |
7B Total provisions for depreciation | 28 556.00 | | | 28 556.00 |
7C Grand total | 28 556.00 | | | 28 556.00 |
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 | 4 195 903.00 | 4 195 903.00 | | 4 195 903.00 |
8B Suppliers and Related Accounts | 89 080.00 | 89 080.00 | | 89 080.00 |
8C Staff and Related Accounts | 43 766.00 | 43 766.00 | | 43 766.00 |
8D Social Security and Other Social Organizations | 53 284.00 | 53 284.00 | | 53 284.00 |
8E Income Taxes | 53 124.00 | 53 124.00 | | 53 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 890.00 | 6 890.00 | | 6 890.00 |
UL Receivables related to investments | 16 271 582.00 | | 16 271 582.00 | 16 271 582.00 |
UT Other financial assets | 218 581.00 | | 218 581.00 | 218 581.00 |
UY Staff and related accounts | 6 431.00 | 6 431.00 | | 6 431.00 |
VA Doubtful or disputed receivables | 384 259.00 | 384 259.00 | | 384 259.00 |
VB VAT | 5 907.00 | 5 907.00 | | 5 907.00 |
VC Group and associates | 58 750.00 | 58 750.00 | | 58 750.00 |
VH Loans with a maturity of more than one year at origin | 3 446 705.00 | 979 313.00 | 2 467 392.00 | 3 446 705.00 |
VI Group and Associates | 1 140 069.00 | 1 140 069.00 | | 1 140 069.00 |
VK Loans repaid during the year | 886 388.00 | | | 886 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 760.00 | 25 760.00 | | 25 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 866.00 | 24 866.00 | | 24 866.00 |
VS Prepaid expenses | 6 347.00 | 6 347.00 | | 6 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 976 723.00 | 486 560.00 | 16 490 163.00 | 16 976 723.00 |
VW VAT | 78 731.00 | 78 731.00 | | 78 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 133 312.00 | 6 665 920.00 | 2 467 392.00 | 9 133 312.00 |
