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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 | 137 567.00 | 131 759.00 | 5 808.00 | 137 567.00 |
AH Goodwill | 366 093.00 | | 366 093.00 | 366 093.00 |
AR Technical installations, industrial equipment and tools | 26 177.00 | 23 541.00 | 2 636.00 | 26 177.00 |
AT Other tangible assets | 97 349.00 | 86 111.00 | 11 238.00 | 97 349.00 |
BB Receivables related to investments | 932 592.00 | | 932 592.00 | 932 592.00 |
BH Other financial assets | 8 615.00 | | 8 615.00 | 8 615.00 |
BJ TOTAL (I) | 4 170 455.00 | 241 411.00 | 3 929 044.00 | 4 170 455.00 |
BV Advances and down payments on orders | 8 161.00 | | 8 161.00 | 8 161.00 |
BX Customers and related accounts | 10 439.00 | | 10 439.00 | 10 439.00 |
BZ Other receivables | 4 187 733.00 | | 4 187 733.00 | 4 187 733.00 |
CF Cash and cash equivalents | 495 561.00 | | 495 561.00 | 495 561.00 |
CH Prepaid expenses | 29 644.00 | | 29 644.00 | 29 644.00 |
CJ TOTAL (II) | 4 731 537.00 | | 4 731 537.00 | 4 731 537.00 |
CO Grand total (0 to V) | 8 901 992.00 | 241 411.00 | 8 660 581.00 | 8 901 992.00 |
CU Other investments | 2 602 061.00 | | 2 602 061.00 | 2 602 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 4 544 167.00 | | | 4 544 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 331.00 | | | 726 331.00 |
DK Regulated provisions | 16 126.00 | | | 16 126.00 |
DL TOTAL (I) | 5 594 624.00 | | | 5 594 624.00 |
DP Provisions for Risks | 92 000.00 | | | 92 000.00 |
DQ Provisions for Expenses | 22 619.00 | | | 22 619.00 |
DR TOTAL (IV) | 114 619.00 | | | 114 619.00 |
DU Loans and Debts from Credit Institutions (3) | 2 548 304.00 | | | 2 548 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 905.00 | | | 144 905.00 |
DX Trade payables and related accounts | 50 037.00 | | | 50 037.00 |
DY Tax and social security liabilities | 143 978.00 | | | 143 978.00 |
EA Other liabilities | 64 115.00 | | | 64 115.00 |
EC TOTAL (IV) | 2 951 338.00 | | | 2 951 338.00 |
EE Grand total (I to V) | 8 660 581.00 | | | 8 660 581.00 |
EG Accrued income and payables due within one year | 1 036 134.00 | | | 1 036 134.00 |
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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 | 770 575.00 | | 770 575.00 | 770 575.00 |
FJ Net sales | 770 575.00 | | 770 575.00 | 770 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 028.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 804 674.00 | |
FW Other purchases and external expenses | | | 221 698.00 | |
FX Taxes, duties, and similar payments | | | 11 637.00 | |
FY Salaries and Wages | | | 355 685.00 | |
FZ Social Security Contributions | | | 143 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 619.00 | |
GE Other Expenses | | | 17 501.00 | |
GF Total Operating Expenses (II) | | | 805 925.00 | |
GG - OPERATING RESULT (I - II) | | | -1 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 742 180.00 | |
GP Total financial income (V) | | | 742 180.00 | |
GR Interest and similar expenses | | | 11 000.00 | |
GU Total financial expenses (VI) | | | 11 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 395.00 | | | 12 395.00 |
A4 Equity method investments | 17 454.00 | | | 17 454.00 |
HA Exceptional income from management transactions | 343.00 | | | 343.00 |
HC Reversals of provisions and transfers of expenses | 26 300.00 | | | 26 300.00 |
HD Total exceptional income (VII) | 26 643.00 | | | 26 643.00 |
HE Exceptional expenses on management operations | 10 845.00 | | | 10 845.00 |
HG Exceptional depreciation and provisions | 1 599.00 | | | 1 599.00 |
HH Total exceptional expenses (VIII) | 12 445.00 | | | 12 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 199.00 | | | 14 199.00 |
HK Income tax | 17 798.00 | | | 17 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 498.00 | | | 1 573 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 167.00 | | | 847 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 331.00 | | | 726 331.00 |
HP References: Equipment leasing | 10 386.00 | | | 10 386.00 |
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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 | 4 291 761.00 | | 2 635.00 | 4 291 761.00 |
I3 DECREASES Total Financial Fixed Assets | 123 941.00 | | 3 543 269.00 | 123 941.00 |
I4 DECREASES Grand Total | 123 941.00 | | 4 170 455.00 | 123 941.00 |
IO DECREASES Total including other intangible assets | | | 503 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 661.00 | | | 503 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 086.00 | | 2 439.00 | 121 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 667 014.00 | | 196.00 | 3 667 014.00 |
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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 | 207 991.00 | 33 420.00 | | 207 991.00 |
PE DEPRECIATION Total including other intangible assets | 120 148.00 | 11 612.00 | | 120 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 843.00 | 21 809.00 | | 87 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 933.00 | 22 619.00 | 47 933.00 | 139 933.00 |
7C Grand total | 139 933.00 | 22 619.00 | 47 933.00 | 139 933.00 |
UE of which provisions and reversals: - Operating | | 22 619.00 | 21 633.00 | |
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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 | 50 037.00 | 50 037.00 | | 50 037.00 |
8C Staff and Related Accounts | 50 493.00 | 50 493.00 | | 50 493.00 |
8D Social Security and Other Social Organizations | 74 239.00 | 74 239.00 | | 74 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 115.00 | 64 115.00 | | 64 115.00 |
UL Receivables related to investments | 932 592.00 | | 932 592.00 | 932 592.00 |
UT Other financial assets | 8 615.00 | | 8 615.00 | 8 615.00 |
UX Other trade receivables | 10 439.00 | 10 439.00 | | 10 439.00 |
UZ Social Security, other social security organizations | 1 314.00 | 1 314.00 | | 1 314.00 |
VB VAT | 16 921.00 | 16 921.00 | | 16 921.00 |
VC Group and associates | 4 031 597.00 | 4 031 597.00 | | 4 031 597.00 |
VG Loans with a maturity of up to one year at origin | 2 548 304.00 | 633 100.00 | 1 915 204.00 | 2 548 304.00 |
VI Group and Associates | 144 905.00 | 144 905.00 | | 144 905.00 |
VK Loans repaid during the year | 211 879.00 | | | 211 879.00 |
VM Income taxes | 137 696.00 | 137 696.00 | | 137 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 785.00 | 7 785.00 | | 7 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 29 644.00 | 29 644.00 | | 29 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 169 022.00 | 4 227 815.00 | 941 207.00 | 5 169 022.00 |
VW VAT | 11 461.00 | 11 461.00 | | 11 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 951 338.00 | 1 036 134.00 | 1 915 204.00 | 2 951 338.00 |
