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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 | 16 057.00 | 16 057.00 | | 16 057.00 |
AH Goodwill | 2 188 198.00 | | 2 188 198.00 | 2 188 198.00 |
AR Technical installations, industrial equipment and tools | 303 441.00 | 303 441.00 | | 303 441.00 |
AT Other tangible assets | 264 035.00 | 264 035.00 | | 264 035.00 |
BB Receivables related to investments | 158 543.00 | 1 006 691.00 | -848 148.00 | 158 543.00 |
BD Other fixed assets | 816.00 | | 816.00 | 816.00 |
BH Other financial assets | 18 249.00 | | 18 249.00 | 18 249.00 |
BJ TOTAL (I) | 7 613 760.00 | 1 590 225.00 | 6 023 535.00 | 7 613 760.00 |
BX Customers and related accounts | 143 034.00 | | 143 034.00 | 143 034.00 |
BZ Other receivables | 1 511 548.00 | 104 000.00 | 1 407 548.00 | 1 511 548.00 |
CF Cash and cash equivalents | 48 834.00 | | 48 834.00 | 48 834.00 |
CH Prepaid expenses | 39 832.00 | | 39 832.00 | 39 832.00 |
CJ TOTAL (II) | 1 743 248.00 | 104 000.00 | 1 639 248.00 | 1 743 248.00 |
CO Grand total (0 to V) | 9 357 008.00 | 1 694 225.00 | 7 662 783.00 | 9 357 008.00 |
CP Shares due in less than one year | 237 815.00 | | | 237 815.00 |
CU Other investments | 4 664 419.00 | | 4 664 419.00 | 4 664 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 5 075 749.00 | 5 282 211.00 | | 5 075 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 460.00 | 293 537.00 | | 4 460.00 |
DL TOTAL (I) | 5 245 208.00 | 5 740 749.00 | | 5 245 208.00 |
DU Loans and Debts from Credit Institutions (3) | 780 350.00 | 1 285 359.00 | | 780 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387 542.00 | 845 346.00 | | 1 387 542.00 |
DX Trade payables and related accounts | 186 040.00 | 122 099.00 | | 186 040.00 |
DY Tax and social security liabilities | 56 863.00 | 75 038.00 | | 56 863.00 |
EA Other liabilities | 6 780.00 | 5 893.00 | | 6 780.00 |
EC TOTAL (IV) | 2 417 575.00 | 2 333 736.00 | | 2 417 575.00 |
EE Grand total (I to V) | 7 662 783.00 | 8 074 484.00 | | 7 662 783.00 |
EG Accrued income and payables due within one year | 1 811 851.00 | 1 554 003.00 | | 1 811 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729.00 | 5 157.00 | | 729.00 |
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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 | | | 1 149 527.00 | |
FJ Net sales | | | 1 149 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 985.00 | |
FQ Other income | | | 2 660.00 | |
FR Total operating income (I) | | | 1 157 172.00 | |
FW Other purchases and external expenses | | | 839 098.00 | |
FX Taxes, duties, and similar payments | | | 14 010.00 | |
FY Salaries and Wages | | | 136 306.00 | |
FZ Social Security Contributions | | | 46 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 462.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 052 663.00 | |
GG - OPERATING RESULT (I - II) | | | 104 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 909.00 | |
GP Total financial income (V) | | | 123 909.00 | |
GR Interest and similar expenses | | | 12 636.00 | |
GU Total financial expenses (VI) | | | 12 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 087.00 | | | 16 087.00 |
HD Total exceptional income (VII) | 16 087.00 | | | 16 087.00 |
HF Exceptional expenses on capital transactions | 7 727.00 | | | 7 727.00 |
HH Total exceptional expenses (VIII) | 7 727.00 | | | 7 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 361.00 | | | 8 361.00 |
HK Income tax | 219 683.00 | | | 219 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 168.00 | 1 397 647.00 | | 1 297 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 708.00 | 1 104 110.00 | | 1 292 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 460.00 | 293 537.00 | | 4 460.00 |
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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 | 8 074 596.00 | | 1 058.00 | 8 074 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 461 894.00 | 4 842 028.00 | |
I4 DECREASES Grand Total | | 461 894.00 | 7 613 760.00 | |
IO DECREASES Total including other intangible assets | | | 2 204 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 204 255.00 | | | 2 204 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 477.00 | | | 567 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 302 864.00 | | 1 058.00 | 5 302 864.00 |
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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 | 567 072.00 | 16 462.00 | | 567 072.00 |
PE DEPRECIATION Total including other intangible assets | 16 057.00 | | | 16 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 014.00 | 16 462.00 | | 551 014.00 |
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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 | 608 561.00 | 608 561.00 | | 608 561.00 |
8B Suppliers and Related Accounts | 186 040.00 | 186 040.00 | | 186 040.00 |
8D Social Security and Other Social Organizations | 56 863.00 | 56 863.00 | | 56 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785 761.00 | 785 761.00 | | 785 761.00 |
UL Receivables related to investments | 158 543.00 | | 158 543.00 | 158 543.00 |
UT Other financial assets | 18 249.00 | | 18 249.00 | 18 249.00 |
UX Other trade receivables | 143 034.00 | 143 034.00 | | 143 034.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 779 621.00 | 173 897.00 | 550 001.00 | 779 621.00 |
VK Loans repaid during the year | 500 516.00 | | | 500 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511 548.00 | 1 511 548.00 | | 1 511 548.00 |
VS Prepaid expenses | 39 832.00 | 39 832.00 | | 39 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 206.00 | 1 694 414.00 | 176 792.00 | 1 871 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417 575.00 | 1 811 851.00 | 550 001.00 | 2 417 575.00 |
