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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 | 147 205.00 | 131 258.00 | 15 946.00 | 147 205.00 |
AJ Other Intangible Assets | 73 795.00 | 29 713.00 | 44 081.00 | 73 795.00 |
AN Land | 45 520.00 | | 45 520.00 | 45 520.00 |
AT Other tangible assets | 150 251.00 | 127 505.00 | 22 746.00 | 150 251.00 |
BB Receivables related to investments | 2 673 857.00 | | 2 673 857.00 | 2 673 857.00 |
BH Other financial assets | 69 040.00 | | 69 040.00 | 69 040.00 |
BJ TOTAL (I) | 31 584 996.00 | 2 795 497.00 | 28 789 499.00 | 31 584 996.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 702 881.00 | | 702 881.00 | 702 881.00 |
BZ Other receivables | 16 124 192.00 | | 16 124 192.00 | 16 124 192.00 |
CF Cash and cash equivalents | 3 620 380.00 | | 3 620 380.00 | 3 620 380.00 |
CJ TOTAL (II) | 20 448 412.00 | | 20 448 412.00 | 20 448 412.00 |
CO Grand total (0 to V) | 52 033 408.00 | 2 795 497.00 | 49 237 911.00 | 52 033 408.00 |
CU Other investments | 28 425 328.00 | 2 507 020.00 | 25 918 308.00 | 28 425 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 400.00 | 303 400.00 | | 303 400.00 |
DD Legal reserve (1) | 71 800.00 | 71 800.00 | | 71 800.00 |
DG Other reserves | 18 461 671.00 | 18 461 671.00 | | 18 461 671.00 |
DH Retained earnings | 9 394 635.00 | 8 526 330.00 | | 9 394 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 341 690.00 | 868 304.00 | | 2 341 690.00 |
DL TOTAL (I) | 30 573 196.00 | 28 231 506.00 | | 30 573 196.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498 221.00 | 1 601 050.00 | | 1 498 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 462 507.00 | 15 438 684.00 | | 16 462 507.00 |
DX Trade payables and related accounts | 147 603.00 | 124 836.00 | | 147 603.00 |
DY Tax and social security liabilities | 544 381.00 | 650 623.00 | | 544 381.00 |
DZ Fixed asset liabilities and related accounts | 3.00 | 3.00 | | 3.00 |
EA Other liabilities | 12 000.00 | 22 349.00 | | 12 000.00 |
EC TOTAL (IV) | 18 664 715.00 | 17 837 545.00 | | 18 664 715.00 |
EE Grand total (I to V) | 49 237 911.00 | 46 069 050.00 | | 49 237 911.00 |
EG Accrued income and payables due within one year | 1 140 745.00 | 17 221 000.00 | | 1 140 745.00 |
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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 | | | 1 525 627.00 | |
FJ Net sales | | | 1 525 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628 173.00 | |
FQ Other income | | | 20 374.00 | |
FR Total operating income (I) | | | 2 174 175.00 | |
FW Other purchases and external expenses | | | 630 269.00 | |
FX Taxes, duties, and similar payments | | | 54 733.00 | |
FY Salaries and Wages | | | 1 037 837.00 | |
FZ Social Security Contributions | | | 384 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 689.00 | |
GE Other Expenses | | | 10 300.00 | |
GF Total Operating Expenses (II) | | | 2 142 248.00 | |
GG - OPERATING RESULT (I - II) | | | 31 927.00 | |
GI Supported loss or transferred profit (IV) | | | 4 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 676 349.00 | |
GP Total financial income (V) | | | 1 642 857.00 | |
GR Interest and similar expenses | | | 219 587.00 | |
GU Total financial expenses (VI) | | | 431 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 211 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | 1 107 500.00 | 425 564.00 | | 1 107 500.00 |
HC Reversals of provisions and transfers of expenses | | 1 442.00 | | |
HD Total exceptional income (VII) | 1 107 500.00 | 427 406.00 | | 1 107 500.00 |
HE Exceptional expenses on management operations | 64.00 | 277.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 282 685.00 | 31 784.00 | | 282 685.00 |
HG Exceptional depreciation and provisions | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 283 610.00 | 32 061.00 | | 283 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 823 890.00 | 395 345.00 | | 823 890.00 |
HK Income tax | -279 040.00 | -183 302.00 | | -279 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 924 531.00 | 3 646 899.00 | | 4 924 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582 841.00 | 2 778 595.00 | | 2 582 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 341 690.00 | 868 304.00 | | 2 341 690.00 |
HP References: Equipment leasing | 7 140.00 | 7 140.00 | | 7 140.00 |
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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 | 31 263 570.00 | | 630 121.00 | 31 263 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 168 225.00 | |
I4 DECREASES Grand Total | | 308 696.00 | 31 584 996.00 | |
IO DECREASES Total including other intangible assets | | | 220 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 696.00 | 195 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 239.00 | | 12 760.00 | 208 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 233.00 | | 10 233.00 | 494 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 561 098.00 | | 607 128.00 | 30 561 098.00 |
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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 | 288 938.00 | 25 549.00 | 26 011.00 | 288 938.00 |
PE DEPRECIATION Total including other intangible assets | 152 229.00 | 8 742.00 | | 152 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 708.00 | 16 807.00 | 26 011.00 | 136 708.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 740.00 | 740.00 | | 740.00 |
8B Suppliers and Related Accounts | 147 603.00 | 147 603.00 | | 147 603.00 |
8D Social Security and Other Social Organizations | 544 381.00 | 544 381.00 | | 544 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 473 768.00 | 16 473 768.00 | | 16 473 768.00 |
UL Receivables related to investments | 2 673 857.00 | | 2 673 857.00 | 2 673 857.00 |
UT Other financial assets | 69 040.00 | | 69 040.00 | 69 040.00 |
UX Other trade receivables | 702 881.00 | 702 881.00 | | 702 881.00 |
VH Loans with a maturity of more than one year at origin | 1 498 221.00 | 357 475.00 | 1 090 143.00 | 1 498 221.00 |
VK Loans repaid during the year | 102 829.00 | | | 102 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 124 192.00 | 16 124 192.00 | | 16 124 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 569 970.00 | 16 827 073.00 | 2 742 897.00 | 19 569 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 664 715.00 | 17 523 970.00 | 1 090 143.00 | 18 664 715.00 |
