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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 | | | 500 479.00 | |
AP Buildings | | | 3 659.00 | |
AR Technical installations, industrial equipment and tools | | | 4 028.00 | |
AT Other tangible assets | | | 224 888.00 | |
BD Other fixed assets | | | 200 000.00 | |
BF Loans | | | 98 841.00 | |
BH Other financial assets | | | 193 656.00 | |
BJ TOTAL (I) | | | 31 371 060.00 | |
BX Customers and related accounts | | | 1 288 055.00 | |
BZ Other receivables | | | 34 469 690.00 | |
CD Marketable securities | | | 8 083 324.00 | |
CF Cash and cash equivalents | | | 3 433 713.00 | |
CH Prepaid expenses | | | 130 994.00 | |
CJ TOTAL (II) | | | 47 405 776.00 | |
CO Grand total (0 to V) | | | 78 776 836.00 | |
CS Evaluated investments - equity method | | | 30 145 509.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 257 810.00 | 8 257 810.00 | | 8 257 810.00 |
DB Share, merger, contribution premiums, etc. | 3 215 723.00 | 3 215 723.00 | | 3 215 723.00 |
DD Legal reserve (1) | 420 430.00 | 409 851.00 | | 420 430.00 |
DG Other reserves | 1 984 671.00 | 1 783 680.00 | | 1 984 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 221.00 | 211 570.00 | | 209 221.00 |
DL TOTAL (I) | 14 087 855.00 | 13 878 634.00 | | 14 087 855.00 |
DU Loans and Debts from Credit Institutions (3) | 6 983 209.00 | 4 487 516.00 | | 6 983 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 960 129.00 | 36 194 834.00 | | 49 960 129.00 |
DW Advances and down payments received on current orders | | -6 000.00 | | |
DX Trade payables and related accounts | 1 270 394.00 | 361 296.00 | | 1 270 394.00 |
DY Tax and social security liabilities | 5 986 611.00 | 2 961 629.00 | | 5 986 611.00 |
EA Other liabilities | 488 639.00 | 90 092.00 | | 488 639.00 |
EB Prepaid income (2) | | 41 884.00 | | |
EC TOTAL (IV) | 64 688 981.00 | 44 131 250.00 | | 64 688 981.00 |
EE Grand total (I to V) | 78 776 836.00 | 58 009 884.00 | | 78 776 836.00 |
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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 | | | 6 019 180.00 | |
FJ Net sales | | | 6 019 180.00 | |
FO Operating subsidies | | | 4 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 253.00 | |
FQ Other income | | | 1 690.00 | |
FR Total operating income (I) | | | 6 090 713.00 | |
FS Purchases of goods (including customs duties) | | | 24 083.00 | |
FU Purchases of raw materials and other supplies | | | 23 062.00 | |
FW Other purchases and external expenses | | | 2 743 339.00 | |
FX Taxes, duties, and similar payments | | | 80 839.00 | |
FY Salaries and Wages | | | 1 915 092.00 | |
FZ Social Security Contributions | | | 627 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 512.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 5 583 091.00 | |
GG - OPERATING RESULT (I - II) | | | 507 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 392 339.00 | |
GL Other interest and similar income | | | 320 890.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 713 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 082 408.00 | |
GR Interest and similar expenses | | | 816 012.00 | |
GU Total financial expenses (VI) | | | 1 898 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 814 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 322 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -3 000.00 | | | -3 000.00 |
HB Exceptional income from capital transactions | | 198 170.00 | | |
HD Total exceptional income (VII) | -3 000.00 | 198 170.00 | | -3 000.00 |
HE Exceptional expenses on management operations | 123 292.00 | 5 124.00 | | 123 292.00 |
HH Total exceptional expenses (VIII) | 123 292.00 | 5 124.00 | | 123 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 292.00 | 193 046.00 | | -126 292.00 |
HK Income tax | 5 986 918.00 | 1 233 452.00 | | 5 986 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 800 941.00 | 6 511 250.00 | | 13 800 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 591 720.00 | 6 299 680.00 | | 13 591 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 221.00 | 211 570.00 | | 209 221.00 |
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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 | 14 731 585.00 | | 1 241 829.00 | 14 731 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 006 408.00 | |
I4 DECREASES Grand Total | | | 15 973 414.00 | |
IO DECREASES Total including other intangible assets | | | 1 486 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372 325.00 | | 114 607.00 | 1 372 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 168.00 | | 53 906.00 | 426 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 933 092.00 | | 1 073 316.00 | 12 933 092.00 |
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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 | 1 798 493.00 | 168 513.00 | | 1 798 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 372 325.00 | 114 607.00 | | 1 372 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 168.00 | 53 906.00 | | 426 168.00 |
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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 | 1 270 394.00 | 1 270 394.00 | | 1 270 394.00 |
8C Staff and Related Accounts | 343 933.00 | 343 933.00 | | 343 933.00 |
8D Social Security and Other Social Organizations | 219 952.00 | 219 952.00 | | 219 952.00 |
8E Income Taxes | 5 143 450.00 | 5 143 450.00 | | 5 143 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 639.00 | 488 639.00 | | 488 639.00 |
UP Loans | 98 841.00 | 3 144.00 | 95 697.00 | 98 841.00 |
UT Other financial assets | 193 656.00 | 140 602.00 | 53 054.00 | 193 656.00 |
UX Other trade receivables | 1 877 406.00 | 1 877 406.00 | | 1 877 406.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 83 149.00 | 83 149.00 | | 83 149.00 |
VB VAT | 261 605.00 | 261 605.00 | | 261 605.00 |
VC Group and associates | 34 573 446.00 | 34 573 446.00 | | 34 573 446.00 |
VH Loans with a maturity of more than one year at origin | 6 983 209.00 | 1 590 441.00 | 5 372 859.00 | 6 983 209.00 |
VI Group and Associates | 49 960 129.00 | 49 960 129.00 | | 49 960 129.00 |
VJ Loans taken out during the year | 3 608 147.00 | | | 3 608 147.00 |
VK Loans repaid during the year | 1 115 195.00 | | | 1 115 195.00 |
VN Other taxes, similar payments | 852.00 | 852.00 | | 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 498.00 | 20 498.00 | | 20 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 982.00 | 68 982.00 | | 68 982.00 |
VS Prepaid expenses | 130 994.00 | 130 994.00 | | 130 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 290 436.00 | 37 141 685.00 | 148 751.00 | 37 290 436.00 |
VW VAT | 258 778.00 | 258 778.00 | | 258 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 688 981.00 | 59 296 213.00 | 5 372 859.00 | 64 688 981.00 |
