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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 | 17 114.00 | 13 080.00 | 4 034.00 | 17 114.00 |
AP Buildings | 79 334.00 | 36 401.00 | 42 933.00 | 79 334.00 |
AT Other tangible assets | 342 618.00 | 137 720.00 | 204 898.00 | 342 618.00 |
BB Receivables related to investments | 5 908 797.00 | 1 142 561.00 | 4 766 237.00 | 5 908 797.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 93 600.00 | | 93 600.00 | 93 600.00 |
BJ TOTAL (I) | 12 707 951.00 | 2 978 586.00 | 9 729 365.00 | 12 707 951.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 704 812.00 | | 704 812.00 | 704 812.00 |
BZ Other receivables | 85 820.00 | | 85 820.00 | 85 820.00 |
CD Marketable securities | 722 900.00 | | 722 900.00 | 722 900.00 |
CF Cash and cash equivalents | 333 602.00 | | 333 602.00 | 333 602.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 1 125 824.00 | | 1 125 824.00 | 1 125 824.00 |
CO Grand total (0 to V) | 13 833 774.00 | 2 978 586.00 | 10 855 189.00 | 13 833 774.00 |
CU Other investments | 6 231 487.00 | 1 648 824.00 | 4 582 664.00 | 6 231 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 739 950.00 | | | 1 739 950.00 |
DB Share, merger, contribution premiums, etc. | 190 178.00 | | | 190 178.00 |
DD Legal reserve (1) | 173 995.00 | | | 173 995.00 |
DG Other reserves | 6 589 405.00 | | | 6 589 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 999.00 | | | 50 999.00 |
DL TOTAL (I) | 8 744 527.00 | | | 8 744 527.00 |
DP Provisions for Risks | 989.00 | | | 989.00 |
DR TOTAL (IV) | 989.00 | | | 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 790 389.00 | | | 1 790 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | | | 627.00 |
DX Trade payables and related accounts | 36 873.00 | | | 36 873.00 |
DY Tax and social security liabilities | 267 165.00 | | | 267 165.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 14 617.00 | | | 14 617.00 |
EC TOTAL (IV) | 2 109 673.00 | | | 2 109 673.00 |
EE Grand total (I to V) | 10 855 189.00 | | | 10 855 189.00 |
EG Accrued income and payables due within one year | 941 530.00 | | | 941 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 821.00 | | | 75 821.00 |
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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 | 627 147.00 | | 627 147.00 | 627 147.00 |
FJ Net sales | 627 147.00 | | 627 147.00 | 627 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 356.00 | |
FQ Other income | | | 50 366.00 | |
FR Total operating income (I) | | | 688 869.00 | |
FW Other purchases and external expenses | | | 170 240.00 | |
FX Taxes, duties, and similar payments | | | 12 560.00 | |
FY Salaries and Wages | | | 386 780.00 | |
FZ Social Security Contributions | | | 144 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 339.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 751 913.00 | |
GG - OPERATING RESULT (I - II) | | | -63 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 965.00 | |
GL Other interest and similar income | | | 15 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 174 012.00 | |
GP Total financial income (V) | | | 303 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 594.00 | |
GR Interest and similar expenses | | | 73 487.00 | |
GU Total financial expenses (VI) | | | 189 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 356.00 | | | 11 356.00 |
A3 TOTAL ASSETS | 50 150.00 | | | 50 150.00 |
HB Exceptional income from capital transactions | 7 915.00 | | | 7 915.00 |
HD Total exceptional income (VII) | 7 915.00 | | | 7 915.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 8 015.00 | | | 8 015.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 072.00 | | | 992 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 072.00 | | | 941 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 999.00 | | | 50 999.00 |
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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 | 13 413 264.00 | | 11 899.00 | 13 413 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 705 114.00 | 12 268 885.00 | |
I4 DECREASES Grand Total | | 717 212.00 | 12 707 951.00 | |
IO DECREASES Total including other intangible assets | | | 17 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 098.00 | 421 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 114.00 | | | 17 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 151.00 | | 11 899.00 | 422 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 973 999.00 | | | 12 973 999.00 |
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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 | 164 961.00 | 34 339.00 | 12 098.00 | 164 961.00 |
PE DEPRECIATION Total including other intangible assets | 12 302.00 | 779.00 | | 12 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 660.00 | 33 560.00 | 12 098.00 | 152 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 073.00 | 990.00 | 1 073.00 | 1 073.00 |
7B Total provisions for depreciation | 2 849 717.00 | 114 605.00 | 172 939.00 | 2 849 717.00 |
7C Grand total | 2 850 791.00 | 115 595.00 | 174 012.00 | 2 850 791.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 115 594.00 | 174 012.00 | |
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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 | 3 703.00 | 3 703.00 | | 3 703.00 |
8B Suppliers and Related Accounts | 36 873.00 | 36 873.00 | | 36 873.00 |
8C Staff and Related Accounts | 43 713.00 | 43 713.00 | | 43 713.00 |
8D Social Security and Other Social Organizations | 69 619.00 | 69 619.00 | | 69 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 617.00 | 14 617.00 | | 14 617.00 |
UL Receivables related to investments | 5 908 797.00 | | | 5 908 797.00 |
UP Loans | 35 000.00 | | | 35 000.00 |
UT Other financial assets | 93 600.00 | | | 93 600.00 |
UX Other trade receivables | 704 812.00 | | | 704 812.00 |
VB VAT | 5 472.00 | | | 5 472.00 |
VC Group and associates | 64 731.00 | | | 64 731.00 |
VG Loans with a maturity of up to one year at origin | 75 821.00 | 75 821.00 | | 75 821.00 |
VH Loans with a maturity of more than one year at origin | 1 714 568.00 | 546 425.00 | 1 118 164.00 | 1 714 568.00 |
VI Group and Associates | 627.00 | 627.00 | | 627.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 1 289 933.00 | | | 1 289 933.00 |
VM Income taxes | 14 433.00 | | | 14 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 068.00 | 9 068.00 | | 9 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184.00 | | | 1 184.00 |
VS Prepaid expenses | 1 591.00 | | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 829 620.00 | 792 222.00 | 6 037 397.00 | 6 829 620.00 |
VW VAT | 144 765.00 | 144 765.00 | | 144 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 673.00 | 941 530.00 | 1 118 164.00 | 2 109 673.00 |
