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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 336.00 | | 43 336.00 | 43 336.00 |
AP Buildings | 173 345.00 | 48 537.00 | 124 808.00 | 173 345.00 |
BB Receivables related to investments | 267 458.00 | | 267 458.00 | 267 458.00 |
BJ TOTAL (I) | 2 158 075.00 | 48 537.00 | 2 109 538.00 | 2 158 075.00 |
BT Goods | 14 379.00 | 14 378.00 | | 14 379.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 81 032.00 | 51 192.00 | 29 840.00 | 81 032.00 |
BZ Other receivables | 1 674 403.00 | | 1 674 403.00 | 1 674 403.00 |
CF Cash and cash equivalents | 10 203.00 | | 10 203.00 | 10 203.00 |
CJ TOTAL (II) | 1 780 093.00 | 65 570.00 | 1 714 522.00 | 1 780 093.00 |
CO Grand total (0 to V) | 3 938 167.00 | 114 107.00 | 3 824 061.00 | 3 938 167.00 |
CU Other investments | 1 673 936.00 | | 1 673 936.00 | 1 673 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030 000.00 | 2 030 000.00 | | 2 030 000.00 |
DB Share, merger, contribution premiums, etc. | 144 493.00 | 87 232.00 | | 144 493.00 |
DD Legal reserve (1) | 203 000.00 | 203 000.00 | | 203 000.00 |
DF Regulated reserves (1) | 6 791.00 | 6 791.00 | | 6 791.00 |
DG Other reserves | 7 392.00 | 7 392.00 | | 7 392.00 |
DH Retained earnings | 627 706.00 | 891 496.00 | | 627 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 794.00 | -263 790.00 | | 67 794.00 |
DL TOTAL (I) | 3 087 178.00 | 2 962 122.00 | | 3 087 178.00 |
DS Convertible Bond Issues | 681.00 | 958.00 | | 681.00 |
DU Loans and Debts from Credit Institutions (3) | 339 892.00 | 466 392.00 | | 339 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 740.00 | 166 445.00 | | 153 740.00 |
DW Advances and down payments received on current orders | | 27 433.00 | | |
DY Tax and social security liabilities | | 344.00 | | |
EA Other liabilities | 242 568.00 | 800 853.00 | | 242 568.00 |
EC TOTAL (IV) | 736 882.00 | 1 462 428.00 | | 736 882.00 |
EE Grand total (I to V) | 3 824 060.00 | 4 424 550.00 | | 3 824 060.00 |
EF Of which regulated reserve for long-term capital gains | 6 791.00 | 6 791.00 | | 6 791.00 |
EG Accrued income and payables due within one year | 529 626.00 | 1 434 994.00 | | 529 626.00 |
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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 | 70 388.00 | | 70 388.00 | 70 388.00 |
FJ Net sales | 70 388.00 | | 70 388.00 | 70 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 241.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 632.00 | |
FW Other purchases and external expenses | | | 41 379.00 | |
FX Taxes, duties, and similar payments | | | 8 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 933.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 57 049.00 | |
GG - OPERATING RESULT (I - II) | | | 23 583.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 040.00 | |
GL Other interest and similar income | | | 20 040.00 | |
GM Reversals of provisions and transfers of expenses | | | 344 599.00 | |
GP Total financial income (V) | | | 477 679.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 363 192.00 | |
GU Total financial expenses (VI) | | | 363 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 300.00 | | |
HB Exceptional income from capital transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | 2 300.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 44 956.00 | | | 44 956.00 |
HH Total exceptional expenses (VIII) | 44 956.00 | | | 44 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 820.00 | 2 300.00 | | -44 820.00 |
HK Income tax | 25 455.00 | 32 429.00 | | 25 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 449.00 | 184 041.00 | | 558 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 654.00 | 447 831.00 | | 490 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 794.00 | -263 790.00 | | 67 794.00 |
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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 | 3 042 828.00 | | 17 775.00 | 3 042 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 902 528.00 | 1 941 394.00 | |
I4 DECREASES Grand Total | | 902 528.00 | 2 158 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 681.00 | | | 216 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 826 147.00 | | 17 775.00 | 2 826 147.00 |
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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 | 41 603.00 | 6 934.00 | | 41 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 603.00 | 6 934.00 | | 41 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 378.00 | | | 14 378.00 |
6T Receivables | 61 434.00 | | 10 242.00 | 61 434.00 |
7B Total provisions for depreciation | 420 412.00 | | 354 842.00 | 420 412.00 |
7C Grand total | 420 412.00 | | 354 842.00 | 420 412.00 |
UE of which provisions and reversals: - Operating | | | 10 242.00 | |
UG - Financial | | | 344 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 681.00 | 681.00 | | 681.00 |
8A Miscellaneous Loans and Financial Debts | 153 740.00 | 153 740.00 | | 153 740.00 |
UL Receivables related to investments | 267 458.00 | 267 458.00 | | 267 458.00 |
UX Other trade receivables | 19 806.00 | 19 806.00 | | 19 806.00 |
VA Doubtful or disputed receivables | 61 226.00 | 61 225.00 | | 61 226.00 |
VB VAT | 336.00 | 336.00 | | 336.00 |
VC Group and associates | 1 674 067.00 | 1 674 067.00 | | 1 674 067.00 |
VH Loans with a maturity of more than one year at origin | 339 893.00 | 132 636.00 | 207 256.00 | 339 893.00 |
VI Group and Associates | 242 568.00 | 242 568.00 | | 242 568.00 |
VK Loans repaid during the year | 139 483.00 | | | 139 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 022 893.00 | 2 022 893.00 | | 2 022 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 882.00 | 529 626.00 | 207 256.00 | 736 882.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 128.00 | 6 600.00 | | 8 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 717.00 | -102.00 | | 6 717.00 |
ST Other accounts | 2 535.00 | 2 063.00 | | 2 535.00 |
XQ Rental, rental and co-ownership charges | 20 090.00 | 20 629.00 | | 20 090.00 |
YT Subcontracting | 12 036.00 | 12 024.00 | | 12 036.00 |
YW Business tax | 608.00 | 1 016.00 | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 736.00 | 7 616.00 | | 8 736.00 |
YY Amount of VAT collected | 9 698.00 | | | 9 698.00 |
YZ Total deductible VAT on goods and services | 7 500.00 | | | 7 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 379.00 | 34 614.00 | | 41 379.00 |
