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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 | 127 158.00 | 111 833.00 | 15 324.00 | 127 158.00 |
AH Goodwill | 3 981 879.00 | | 3 981 879.00 | 3 981 879.00 |
AT Other tangible assets | 201 723.00 | 115 759.00 | 85 964.00 | 201 723.00 |
BB Receivables related to investments | 25 053 138.00 | | 25 053 138.00 | 25 053 138.00 |
BH Other financial assets | 25 022.00 | | 25 022.00 | 25 022.00 |
BJ TOTAL (I) | 41 571 373.00 | 237 592.00 | 41 333 781.00 | 41 571 373.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 965 969.00 | | 965 969.00 | 965 969.00 |
BZ Other receivables | 995 768.00 | | 995 768.00 | 995 768.00 |
CD Marketable securities | 403 000.00 | | 403 000.00 | 403 000.00 |
CF Cash and cash equivalents | 3 153 819.00 | | 3 153 819.00 | 3 153 819.00 |
CH Prepaid expenses | 24 249.00 | | 24 249.00 | 24 249.00 |
CJ TOTAL (II) | 5 542 806.00 | | 5 542 806.00 | 5 542 806.00 |
CO Grand total (0 to V) | 47 114 179.00 | 237 592.00 | 46 876 587.00 | 47 114 179.00 |
CU Other investments | 12 182 454.00 | 10 000.00 | 12 172 454.00 | 12 182 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 967 136.00 | 967 136.00 | | 967 136.00 |
DB Share, merger, contribution premiums, etc. | 9 972 536.00 | 9 972 536.00 | | 9 972 536.00 |
DD Legal reserve (1) | 96 714.00 | 96 714.00 | | 96 714.00 |
DG Other reserves | 28 405 186.00 | 27 995 079.00 | | 28 405 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 290.00 | 712 337.00 | | 881 290.00 |
DK Regulated provisions | 43 155.00 | 43 155.00 | | 43 155.00 |
DL TOTAL (I) | 40 366 017.00 | 39 786 957.00 | | 40 366 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 507 563.00 | 1 618 142.00 | | 1 507 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 101 360.00 | 3 669 471.00 | | 4 101 360.00 |
DX Trade payables and related accounts | 130 447.00 | 203 450.00 | | 130 447.00 |
DY Tax and social security liabilities | 614 301.00 | 966 154.00 | | 614 301.00 |
EA Other liabilities | 156 900.00 | 234 605.00 | | 156 900.00 |
EC TOTAL (IV) | 6 510 571.00 | 6 691 822.00 | | 6 510 571.00 |
EE Grand total (I to V) | 46 876 587.00 | 46 478 779.00 | | 46 876 587.00 |
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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 | | | 3 087 837.00 | |
FJ Net sales | | | 3 087 837.00 | |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 082.00 | |
FQ Other income | | | 1 227.00 | |
FR Total operating income (I) | | | 3 099 316.00 | |
FW Other purchases and external expenses | | | 911 763.00 | |
FX Taxes, duties, and similar payments | | | 33 694.00 | |
FY Salaries and Wages | | | 1 158 129.00 | |
FZ Social Security Contributions | | | 508 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 715.00 | |
GE Other Expenses | | | 44 938.00 | |
GF Total Operating Expenses (II) | | | 2 711 448.00 | |
GG - OPERATING RESULT (I - II) | | | 387 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 903.00 | |
GL Other interest and similar income | | | 20 603.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 419 507.00 | |
GR Interest and similar expenses | | | 250 352.00 | |
GU Total financial expenses (VI) | | | 250 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5 082.00 | 10 512.00 | | -5 082.00 |
HA Exceptional income from management transactions | 2 502.00 | | | 2 502.00 |
HB Exceptional income from capital transactions | | 500 838.00 | | |
HD Total exceptional income (VII) | 2 502.00 | 500 838.00 | | 2 502.00 |
HE Exceptional expenses on management operations | 226.00 | -672.00 | | 226.00 |
HF Exceptional expenses on capital transactions | | 500 838.00 | | |
HH Total exceptional expenses (VIII) | 226.00 | 500 166.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 276.00 | 672.00 | | 2 276.00 |
HK Income tax | -321 992.00 | -329 882.00 | | -321 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 521 325.00 | 3 469 977.00 | | 3 521 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 035.00 | 2 757 640.00 | | 2 640 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881 290.00 | 712 337.00 | | 881 290.00 |
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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 | 39 778 379.00 | | 4 673 699.00 | 39 778 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 880 704.00 | 37 260 614.00 | |
I4 DECREASES Grand Total | | 2 880 704.00 | 41 571 373.00 | |
IO DECREASES Total including other intangible assets | | | 4 109 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 109 036.00 | | | 4 109 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 955.00 | | 9 768.00 | 191 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 477 387.00 | | 4 663 931.00 | 35 477 387.00 |
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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 | 172 877.00 | 54 715.00 | | 172 877.00 |
PE DEPRECIATION Total including other intangible assets | 88 304.00 | 23 529.00 | | 88 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 573.00 | 31 186.00 | | 84 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 155.00 | | | 43 155.00 |
7C Grand total | 43 155.00 | | | 43 155.00 |
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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 | 130 447.00 | 130 447.00 | | 130 447.00 |
8D Social Security and Other Social Organizations | 614 301.00 | 614 301.00 | | 614 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 208 906.00 | 107 546.00 | | 4 208 906.00 |
UL Receivables related to investments | 25 053 138.00 | | 25 053 138.00 | 25 053 138.00 |
UT Other financial assets | 25 022.00 | | 25 022.00 | 25 022.00 |
UX Other trade receivables | 965 969.00 | 965 969.00 | | 965 969.00 |
VG Loans with a maturity of up to one year at origin | 3 485.00 | 3 485.00 | | 3 485.00 |
VH Loans with a maturity of more than one year at origin | 1 504 079.00 | 327 579.00 | 1 176 500.00 | 1 504 079.00 |
VI Group and Associates | 49 354.00 | 49 354.00 | | 49 354.00 |
VK Loans repaid during the year | 106 760.00 | | | 106 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995 768.00 | 995 768.00 | | 995 768.00 |
VS Prepaid expenses | 24 249.00 | 24 249.00 | | 24 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 064 147.00 | 1 985 986.00 | 25 078 160.00 | 27 064 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 510 570.00 | 1 232 711.00 | 1 176 500.00 | 6 510 570.00 |
