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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 | 23 895.00 | 22 365.00 | 1 530.00 | 23 895.00 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 538 580.00 | 488 469.00 | 50 111.00 | 538 580.00 |
AR Technical installations, industrial equipment and tools | 9 715.00 | 9 715.00 | | 9 715.00 |
AT Other tangible assets | 122 224.00 | 102 858.00 | 19 366.00 | 122 224.00 |
BB Receivables related to investments | 1 252 709.00 | 326 402.00 | 926 307.00 | 1 252 709.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 3 037 836.00 | 1 178 121.00 | 1 859 716.00 | 3 037 836.00 |
BX Customers and related accounts | 93 740.00 | | 93 740.00 | 93 740.00 |
BZ Other receivables | 44 408.00 | | 44 408.00 | 44 408.00 |
CD Marketable securities | 200 300.00 | | 200 300.00 | 200 300.00 |
CF Cash and cash equivalents | 307 337.00 | | 307 337.00 | 307 337.00 |
CH Prepaid expenses | 23 222.00 | | 23 222.00 | 23 222.00 |
CJ TOTAL (II) | 669 006.00 | | 669 006.00 | 669 006.00 |
CO Grand total (0 to V) | 3 706 842.00 | 1 178 121.00 | 2 528 722.00 | 3 706 842.00 |
CU Other investments | 1 077 243.00 | 228 312.00 | 848 931.00 | 1 077 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | | | 528 000.00 |
DD Legal reserve (1) | 52 800.00 | | | 52 800.00 |
DG Other reserves | 450 024.00 | | | 450 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 026.00 | | | 183 026.00 |
DK Regulated provisions | 44 000.00 | | | 44 000.00 |
DL TOTAL (I) | 1 257 851.00 | | | 1 257 851.00 |
DS Convertible Bond Issues | 184 010.00 | | | 184 010.00 |
DU Loans and Debts from Credit Institutions (3) | 426 136.00 | | | 426 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 360.00 | | | 434 360.00 |
DW Advances and down payments received on current orders | 36 855.00 | | | 36 855.00 |
DX Trade payables and related accounts | 75 356.00 | | | 75 356.00 |
DY Tax and social security liabilities | 110 896.00 | | | 110 896.00 |
EA Other liabilities | 3 259.00 | | | 3 259.00 |
EC TOTAL (IV) | 1 270 871.00 | | | 1 270 871.00 |
EE Grand total (I to V) | 2 528 722.00 | | | 2 528 722.00 |
EG Accrued income and payables due within one year | 921 320.00 | | | 921 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | | | 536.00 |
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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 | 1 070 884.00 | | 1 070 884.00 | 1 070 884.00 |
FJ Net sales | 1 070 884.00 | | 1 070 884.00 | 1 070 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 640.00 | |
FR Total operating income (I) | | | 1 090 524.00 | |
FW Other purchases and external expenses | | | 371 753.00 | |
FX Taxes, duties, and similar payments | | | 31 518.00 | |
FY Salaries and Wages | | | 456 650.00 | |
FZ Social Security Contributions | | | 145 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 471.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 024 769.00 | |
GG - OPERATING RESULT (I - II) | | | 65 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 543.00 | |
GL Other interest and similar income | | | 590.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 792.00 | |
GP Total financial income (V) | | | 117 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 599.00 | |
GR Interest and similar expenses | | | 21 352.00 | |
GU Total financial expenses (VI) | | | 21 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 640.00 | | | 19 640.00 |
HA Exceptional income from management transactions | 3 393.00 | | | 3 393.00 |
HD Total exceptional income (VII) | 3 393.00 | | | 3 393.00 |
HE Exceptional expenses on management operations | 847.00 | | | 847.00 |
HH Total exceptional expenses (VIII) | 847.00 | | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 546.00 | | | 2 546.00 |
HK Income tax | -18 751.00 | | | -18 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 841.00 | | | 1 211 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 815.00 | | | 1 028 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 026.00 | | | 183 026.00 |
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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 | 3 201 174.00 | | 113 622.00 | 3 201 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 254 399.00 | 2 332 752.00 | |
I4 DECREASES Grand Total | | 276 959.00 | 3 037 836.00 | |
IO DECREASES Total including other intangible assets | | 14 364.00 | 23 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 196.00 | 681 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 259.00 | | | 38 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 940.00 | | 18 446.00 | 670 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 491 975.00 | | 95 176.00 | 2 491 975.00 |
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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 | 626 496.00 | 19 471.00 | 22 560.00 | 626 496.00 |
PE DEPRECIATION Total including other intangible assets | 33 746.00 | 2 983.00 | 14 364.00 | 33 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 750.00 | 16 488.00 | 8 196.00 | 592 750.00 |
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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 | 44 000.00 | | | 44 000.00 |
7B Total provisions for depreciation | 657 907.00 | 599.00 | 103 792.00 | 657 907.00 |
7C Grand total | 701 907.00 | 599.00 | 103 792.00 | 701 907.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 599.00 | |
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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 | 184 010.00 | 184 010.00 | | 184 010.00 |
8A Miscellaneous Loans and Financial Debts | 251 513.00 | 251 513.00 | | 251 513.00 |
8B Suppliers and Related Accounts | 75 356.00 | 75 356.00 | | 75 356.00 |
8C Staff and Related Accounts | 11 200.00 | 11 200.00 | | 11 200.00 |
8D Social Security and Other Social Organizations | 63 519.00 | 63 519.00 | | 63 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 259.00 | 3 259.00 | | 3 259.00 |
UL Receivables related to investments | 1 252 709.00 | | 1 252 709.00 | 1 252 709.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 93 740.00 | 93 740.00 | | 93 740.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 7 319.00 | 7 319.00 | | 7 319.00 |
VC Group and associates | 18 751.00 | 18 751.00 | | 18 751.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 425 600.00 | 76 049.00 | 349 551.00 | 425 600.00 |
VI Group and Associates | 182 847.00 | 182 847.00 | | 182 847.00 |
VK Loans repaid during the year | 95 737.00 | | | 95 737.00 |
VM Income taxes | 15 854.00 | 15 854.00 | | 15 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 719.00 | 14 719.00 | | 14 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 884.00 | 1 884.00 | | 1 884.00 |
VS Prepaid expenses | 23 222.00 | 23 222.00 | | 23 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 878.00 | 161 370.00 | 1 255 509.00 | 1 416 878.00 |
VW VAT | 21 458.00 | 21 458.00 | | 21 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 016.00 | 884 465.00 | 349 551.00 | 1 234 016.00 |
