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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 | 194 820.00 | 186 779.00 | 8 040.00 | 194 820.00 |
AH Goodwill | 263 165.00 | | 263 165.00 | 263 165.00 |
AP Buildings | 605 801.00 | 535 850.00 | 69 951.00 | 605 801.00 |
AR Technical installations, industrial equipment and tools | 224 938.00 | 204 753.00 | 20 184.00 | 224 938.00 |
AT Other tangible assets | 1 988 203.00 | 1 884 077.00 | 104 126.00 | 1 988 203.00 |
AV Fixed assets in progress | 6 612.00 | | 6 612.00 | 6 612.00 |
BB Receivables related to investments | 523 028.00 | | 523 028.00 | 523 028.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 3 810 619.00 | 2 811 459.00 | 999 160.00 | 3 810 619.00 |
BL Raw materials, supplies | 3 074.00 | | 3 074.00 | 3 074.00 |
BT Goods | 5 408.00 | | 5 408.00 | 5 408.00 |
BV Advances and down payments on orders | 583.00 | | 583.00 | 583.00 |
BX Customers and related accounts | 93 271.00 | 25 926.00 | 67 345.00 | 93 271.00 |
BZ Other receivables | 110 540.00 | | 110 540.00 | 110 540.00 |
CF Cash and cash equivalents | 1 452 478.00 | | 1 452 478.00 | 1 452 478.00 |
CH Prepaid expenses | 18 956.00 | | 18 956.00 | 18 956.00 |
CJ TOTAL (II) | 1 684 312.00 | 25 926.00 | 1 658 386.00 | 1 684 312.00 |
CO Grand total (0 to V) | 5 498 059.00 | 2 837 386.00 | 2 660 674.00 | 5 498 059.00 |
CP Shares due in less than one year | 94 924.00 | | | 94 924.00 |
CU Other investments | 1 003.00 | | 1 003.00 | 1 003.00 |
CW Deferred expenses or loan issuance costs | 3 128.00 | | 3 128.00 | 3 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 22 292.00 | 22 292.00 | | 22 292.00 |
DG Other reserves | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | -266 368.00 | 4 497.00 | | -266 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 202.00 | -270 866.00 | | 55 202.00 |
DJ Investment subsidies | | 1 015.00 | | |
DL TOTAL (I) | 831 126.00 | 776 939.00 | | 831 126.00 |
DQ Provisions for Expenses | 45 694.00 | 39 295.00 | | 45 694.00 |
DR TOTAL (IV) | 45 694.00 | 39 295.00 | | 45 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 297.00 | 1 039 087.00 | | 1 007 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 174.00 | 103 978.00 | | 105 174.00 |
DW Advances and down payments received on current orders | 33 856.00 | 12 447.00 | | 33 856.00 |
DX Trade payables and related accounts | 463 608.00 | 540 746.00 | | 463 608.00 |
DY Tax and social security liabilities | 169 755.00 | 105 814.00 | | 169 755.00 |
EA Other liabilities | 4 164.00 | 4 218.00 | | 4 164.00 |
EC TOTAL (IV) | 1 783 854.00 | 1 806 290.00 | | 1 783 854.00 |
EE Grand total (I to V) | 2 660 674.00 | 2 622 524.00 | | 2 660 674.00 |
EG Accrued income and payables due within one year | 980 816.00 | 784 864.00 | | 980 816.00 |
EI Including equity loans | 105 174.00 | | | 105 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 792.00 | | 792.00 | 792.00 |
FG Production sold - services | 2 255 864.00 | | 2 255 864.00 | 2 255 864.00 |
FJ Net sales | 2 256 656.00 | | 2 256 656.00 | 2 256 656.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 204.00 | |
FQ Other income | | | 12 045.00 | |
FR Total operating income (I) | | | 2 311 906.00 | |
FS Purchases of goods (including customs duties) | | | 14 679.00 | |
FT Inventory change (goods) | | | -923.00 | |
FU Purchases of raw materials and other supplies | | | 75 670.00 | |
FV Inventory change (raw materials and supplies) | | | -64.00 | |
FW Other purchases and external expenses | | | 1 258 651.00 | |
FX Taxes, duties, and similar payments | | | 31 977.00 | |
FY Salaries and Wages | | | 455 590.00 | |
FZ Social Security Contributions | | | 89 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 694.00 | |
GE Other Expenses | | | 186 908.00 | |
GF Total Operating Expenses (II) | | | 2 250 904.00 | |
GG - OPERATING RESULT (I - II) | | | 61 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 791.00 | |
GP Total financial income (V) | | | 99 791.00 | |
GR Interest and similar expenses | | | 7 217.00 | |
GU Total financial expenses (VI) | | | 7 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 133.00 | 3 106.00 | | 39 133.00 |
HB Exceptional income from capital transactions | 1 015.00 | 1 533.00 | | 1 015.00 |
HC Reversals of provisions and transfers of expenses | | 333.00 | | |
HD Total exceptional income (VII) | 40 148.00 | 4 972.00 | | 40 148.00 |
HE Exceptional expenses on management operations | 42 224.00 | 22.00 | | 42 224.00 |
HF Exceptional expenses on capital transactions | 96 298.00 | 561.00 | | 96 298.00 |
HH Total exceptional expenses (VIII) | 138 523.00 | 583.00 | | 138 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 375.00 | 4 389.00 | | -98 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 845.00 | 1 587 049.00 | | 2 451 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 644.00 | 1 857 914.00 | | 2 396 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 202.00 | -270 866.00 | | 55 202.00 |
HQ References: Real Estate Leasing | 297 508.00 | 284 331.00 | | 297 508.00 |
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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 | 3 692 747.00 | | 232 595.00 | 3 692 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 492.00 | 527 081.00 | |
I4 DECREASES Grand Total | | 114 723.00 | 3 810 619.00 | |
IO DECREASES Total including other intangible assets | | 4 212.00 | 457 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 019.00 | 2 825 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 196.00 | | | 462 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 803 261.00 | | 57 312.00 | 2 803 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 289.00 | | 175 283.00 | 427 289.00 |
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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 | 2 732 147.00 | 92 200.00 | 12 888.00 | 2 732 147.00 |
PE DEPRECIATION Total including other intangible assets | 183 791.00 | 7 200.00 | 4 212.00 | 183 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 548 356.00 | 85 000.00 | 8 676.00 | 2 548 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 295.00 | 45 694.00 | 39 295.00 | 39 295.00 |
7C Grand total | 39 295.00 | 45 694.00 | 39 295.00 | 39 295.00 |
UE of which provisions and reversals: - Operating | | 45 694.00 | 39 295.00 | |
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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 | 1 007 297.00 | 26 481.00 | 933 878.00 | 1 007 297.00 |
8D Social Security and Other Social Organizations | 463 608.00 | 463 608.00 | | 463 608.00 |
8E Income Taxes | 169 755.00 | 169 755.00 | | 169 755.00 |
UL Receivables related to investments | 523 028.00 | 94 924.00 | 428 104.00 | 523 028.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
VB VAT | 110 540.00 | 110 540.00 | | 110 540.00 |
VK Loans repaid during the year | 32 857.00 | | | 32 857.00 |
VM Income taxes | 93 271.00 | 93 271.00 | | 93 271.00 |
VS Prepaid expenses | 18 956.00 | 18 956.00 | | 18 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 845.00 | 317 692.00 | 431 153.00 | 748 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 998.00 | 769 181.00 | 933 878.00 | 1 749 998.00 |
Z2 Liabilities representing borrowed securities | 109 338.00 | 109 338.00 | | 109 338.00 |
