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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 | 17 874.00 | 8 950.00 | 8 924.00 | 17 874.00 |
AP Buildings | 19 238.00 | 7 992.00 | 11 246.00 | 19 238.00 |
AT Other tangible assets | 45 468.00 | 36 684.00 | 8 784.00 | 45 468.00 |
BB Receivables related to investments | 3 601 367.00 | | 3 601 367.00 | 3 601 367.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 7 009.00 | | 7 009.00 | 7 009.00 |
BJ TOTAL (I) | 3 916 170.00 | 53 625.00 | 3 862 544.00 | 3 916 170.00 |
BN Goods in progress | 57 892.00 | | 57 892.00 | 57 892.00 |
BX Customers and related accounts | 438 968.00 | | 438 968.00 | 438 968.00 |
BZ Other receivables | 151 135.00 | | 151 135.00 | 151 135.00 |
CF Cash and cash equivalents | 379 185.00 | | 379 185.00 | 379 185.00 |
CH Prepaid expenses | 66 050.00 | | 66 050.00 | 66 050.00 |
CJ TOTAL (II) | 1 093 230.00 | | 1 093 230.00 | 1 093 230.00 |
CO Grand total (0 to V) | 5 009 400.00 | 53 625.00 | 4 955 774.00 | 5 009 400.00 |
CP Shares due in less than one year | 3 608 376.00 | | | 3 608 376.00 |
CU Other investments | 225 039.00 | | 225 039.00 | 225 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 140.00 | 33 140.00 | | 33 140.00 |
DB Share, merger, contribution premiums, etc. | | 467 860.00 | | |
DD Legal reserve (1) | 3 314.00 | 3 314.00 | | 3 314.00 |
DG Other reserves | 734 780.00 | 615 928.00 | | 734 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 751.00 | 162 843.00 | | 182 751.00 |
DL TOTAL (I) | 953 986.00 | 1 283 086.00 | | 953 986.00 |
DP Provisions for Risks | | 60 279.00 | | |
DR TOTAL (IV) | | 60 279.00 | | |
DU Loans and Debts from Credit Institutions (3) | 193 909.00 | 200 000.00 | | 193 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 493 919.00 | 2 993 835.00 | | 3 493 919.00 |
DX Trade payables and related accounts | 198 896.00 | 388 647.00 | | 198 896.00 |
DY Tax and social security liabilities | 96 988.00 | 275 070.00 | | 96 988.00 |
DZ Fixed asset liabilities and related accounts | 15 080.00 | | | 15 080.00 |
EA Other liabilities | 2 997.00 | 38 999.00 | | 2 997.00 |
EB Prepaid income (2) | | 21 667.00 | | |
EC TOTAL (IV) | 4 001 789.00 | 3 918 216.00 | | 4 001 789.00 |
EE Grand total (I to V) | 4 955 774.00 | 5 261 581.00 | | 4 955 774.00 |
EG Accrued income and payables due within one year | 3 857 521.00 | 3 718 216.00 | | 3 857 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 456 464.00 | | 456 464.00 | 456 464.00 |
FJ Net sales | 456 464.00 | | 456 464.00 | 456 464.00 |
FM Inventory production | | | -32 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 045.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 486 007.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 483 879.00 | |
FX Taxes, duties, and similar payments | | | 6 548.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 117.00 | |
GE Other Expenses | | | 4 217.00 | |
GF Total Operating Expenses (II) | | | 505 762.00 | |
GG - OPERATING RESULT (I - II) | | | -19 755.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 404 906.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 404 906.00 | |
GR Interest and similar expenses | | | 77 292.00 | |
GU Total financial expenses (VI) | | | 77 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 681.00 | 1 472.00 | | 681.00 |
HA Exceptional income from management transactions | 35 797.00 | 46 141.00 | | 35 797.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 35 797.00 | 47 141.00 | | 35 797.00 |
HE Exceptional expenses on management operations | 162 104.00 | 4 002.00 | | 162 104.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 162 104.00 | 5 002.00 | | 162 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 308.00 | 42 139.00 | | -126 308.00 |
HK Income tax | -1 200.00 | 59 025.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 709.00 | 1 069 635.00 | | 926 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 958.00 | 906 791.00 | | 743 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 751.00 | 162 843.00 | | 182 751.00 |
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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 | 3 464 272.00 | | 2 022 433.00 | 3 464 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 570 535.00 | 3 833 590.00 | |
I4 DECREASES Grand Total | | 1 570 535.00 | 3 916 170.00 | |
IO DECREASES Total including other intangible assets | | | 17 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 874.00 | | | 17 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 706.00 | | | 64 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 381 692.00 | | 2 022 433.00 | 3 381 692.00 |
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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 | 42 508.00 | 11 117.00 | | 42 508.00 |
PE DEPRECIATION Total including other intangible assets | 5 896.00 | 3 054.00 | | 5 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 612.00 | 8 063.00 | | 36 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 279.00 | | 60 279.00 | 60 279.00 |
6T Receivables | 1 085.00 | | 1 085.00 | 1 085.00 |
7B Total provisions for depreciation | 1 085.00 | | 1 085.00 | 1 085.00 |
7C Grand total | 61 364.00 | | 61 364.00 | 61 364.00 |
UE of which provisions and reversals: - Operating | | | 61 364.00 | |
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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 | 198 896.00 | 198 896.00 | | 198 896.00 |
8D Social Security and Other Social Organizations | 412.00 | 412.00 | | 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 080.00 | 15 080.00 | | 15 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 997.00 | 2 997.00 | | 2 997.00 |
UL Receivables related to investments | 3 601 367.00 | 3 601 367.00 | | 3 601 367.00 |
UT Other financial assets | 7 009.00 | 7 009.00 | | 7 009.00 |
UX Other trade receivables | 438 968.00 | 438 968.00 | | 438 968.00 |
VB VAT | 49 765.00 | 49 765.00 | | 49 765.00 |
VC Group and associates | 38 508.00 | 38 508.00 | | 38 508.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 193 830.00 | 49 562.00 | 144 268.00 | 193 830.00 |
VI Group and Associates | 3 493 919.00 | 3 493 919.00 | | 3 493 919.00 |
VK Loans repaid during the year | 6 371.00 | | | 6 371.00 |
VM Income taxes | 57 064.00 | 57 064.00 | | 57 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 227.00 | 3 227.00 | | 3 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 798.00 | 5 798.00 | | 5 798.00 |
VS Prepaid expenses | 66 050.00 | 66 050.00 | | 66 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 264 529.00 | 4 264 529.00 | | 4 264 529.00 |
VW VAT | 93 349.00 | 93 349.00 | | 93 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 001 789.00 | 3 857 521.00 | 144 268.00 | 4 001 789.00 |
