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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 | 67 382.00 | 59 562.00 | 7 820.00 | 67 382.00 |
AN Land | 92 430.00 | 7 310.00 | 85 120.00 | 92 430.00 |
AP Buildings | 186 580.00 | 128 225.00 | 58 355.00 | 186 580.00 |
AR Technical installations, industrial equipment and tools | 23 681.00 | 22 568.00 | 1 113.00 | 23 681.00 |
AT Other tangible assets | 42 949.00 | 40 407.00 | 2 542.00 | 42 949.00 |
BB Receivables related to investments | 986 460.00 | | 986 460.00 | 986 460.00 |
BD Other fixed assets | 1 081 841.00 | | 1 081 841.00 | 1 081 841.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 6 851 314.00 | 869 071.00 | 5 982 243.00 | 6 851 314.00 |
BT Goods | 2 966.00 | | 2 966.00 | 2 966.00 |
BX Customers and related accounts | 277 286.00 | | 277 286.00 | 277 286.00 |
BZ Other receivables | 36 359.00 | | 36 359.00 | 36 359.00 |
CF Cash and cash equivalents | 460 172.00 | | 460 172.00 | 460 172.00 |
CH Prepaid expenses | 10 926.00 | | 10 926.00 | 10 926.00 |
CJ TOTAL (II) | 787 709.00 | | 787 709.00 | 787 709.00 |
CO Grand total (0 to V) | 7 639 022.00 | 869 071.00 | 6 769 952.00 | 7 639 022.00 |
CP Shares due in less than one year | 111 721.00 | | | 111 721.00 |
CU Other investments | 4 369 542.00 | 611 000.00 | 3 758 542.00 | 4 369 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 165.00 | 130 000.00 | | 326 165.00 |
DB Share, merger, contribution premiums, etc. | 3 913 236.00 | 9 249.00 | | 3 913 236.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 539 549.00 | 422 406.00 | | 539 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 945.00 | 117 143.00 | | 153 945.00 |
DL TOTAL (I) | 4 945 895.00 | 691 798.00 | | 4 945 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 565 943.00 | 1 312 503.00 | | 1 565 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 2 009 948.00 | | 161.00 |
DW Advances and down payments received on current orders | 2 725.00 | 4 641.00 | | 2 725.00 |
DX Trade payables and related accounts | 86 274.00 | 76 069.00 | | 86 274.00 |
DY Tax and social security liabilities | 159 465.00 | 108 696.00 | | 159 465.00 |
DZ Fixed asset liabilities and related accounts | 2 040.00 | | | 2 040.00 |
EA Other liabilities | 4 868.00 | 49 204.00 | | 4 868.00 |
EB Prepaid income (2) | 2 580.00 | 3 200.00 | | 2 580.00 |
EC TOTAL (IV) | 1 824 056.00 | 3 564 260.00 | | 1 824 056.00 |
EE Grand total (I to V) | 6 769 952.00 | 4 256 058.00 | | 6 769 952.00 |
EG Accrued income and payables due within one year | 1 109 183.00 | 302 894.00 | | 1 109 183.00 |
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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 | 432 928.00 | 945.00 | 433 873.00 | 432 928.00 |
FG Production sold - services | 641 382.00 | 200.00 | 641 582.00 | 641 382.00 |
FJ Net sales | 1 074 310.00 | 1 145.00 | 1 075 455.00 | 1 074 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 464.00 | |
FQ Other income | | | 1 766.00 | |
FR Total operating income (I) | | | 1 111 685.00 | |
FS Purchases of goods (including customs duties) | | | 274 440.00 | |
FT Inventory change (goods) | | | 1 001.00 | |
FW Other purchases and external expenses | | | 329 603.00 | |
FX Taxes, duties, and similar payments | | | 57 243.00 | |
FY Salaries and Wages | | | 326 143.00 | |
FZ Social Security Contributions | | | 133 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 530.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 1 141 564.00 | |
GG - OPERATING RESULT (I - II) | | | -29 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 171 000.00 | |
GP Total financial income (V) | | | 182 721.00 | |
GR Interest and similar expenses | | | 4 823.00 | |
GU Total financial expenses (VI) | | | 4 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HB Exceptional income from capital transactions | | 17 346.00 | | |
HD Total exceptional income (VII) | 700.00 | 17 346.00 | | 700.00 |
HF Exceptional expenses on capital transactions | | 17 346.00 | | |
HH Total exceptional expenses (VIII) | | 17 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HK Income tax | -5 226.00 | -56 235.00 | | -5 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 106.00 | 1 194 342.00 | | 1 295 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 161.00 | 1 077 198.00 | | 1 141 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 945.00 | 117 143.00 | | 153 945.00 |
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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 | 3 687 473.00 | | 3 787 938.00 | 3 687 473.00 |
I3 DECREASES Total Financial Fixed Assets | 624 097.00 | | 6 438 292.00 | 624 097.00 |
I4 DECREASES Grand Total | 624 097.00 | | 6 851 314.00 | 624 097.00 |
IO DECREASES Total including other intangible assets | | | 67 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 392.00 | | 1 990.00 | 65 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 646.00 | | 4 994.00 | 340 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 281 436.00 | | 3 780 954.00 | 3 281 436.00 |
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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 | 237 087.00 | 20 984.00 | | 237 087.00 |
PE DEPRECIATION Total including other intangible assets | 52 697.00 | 6 864.00 | | 52 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 390.00 | 14 120.00 | | 184 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 641 000.00 | 141 000.00 | 171 000.00 | 641 000.00 |
7C Grand total | 641 000.00 | 141 000.00 | 171 000.00 | 641 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 141 000.00 | 171 000.00 | |
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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 | 86 274.00 | 86 274.00 | | 86 274.00 |
8C Staff and Related Accounts | 37 887.00 | 37 887.00 | | 37 887.00 |
8D Social Security and Other Social Organizations | 73 904.00 | 73 904.00 | | 73 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 868.00 | 4 868.00 | | 4 868.00 |
8L Deferred income | 2 580.00 | 2 580.00 | | 2 580.00 |
UL Receivables related to investments | 986 460.00 | 111 721.00 | 874 739.00 | 986 460.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 277 286.00 | 277 286.00 | | 277 286.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VB VAT | 12 657.00 | 12 657.00 | | 12 657.00 |
VC Group and associates | 5 226.00 | 5 226.00 | | 5 226.00 |
VG Loans with a maturity of up to one year at origin | 140 579.00 | 140 579.00 | | 140 579.00 |
VH Loans with a maturity of more than one year at origin | 1 425 364.00 | 710 491.00 | 262 616.00 | 1 425 364.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VJ Loans taken out during the year | 769 375.00 | | | 769 375.00 |
VK Loans repaid during the year | 657 045.00 | | | 657 045.00 |
VM Income taxes | 4 475.00 | 4 475.00 | | 4 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 667.00 | 3 667.00 | | 3 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 957.00 | 13 957.00 | | 13 957.00 |
VS Prepaid expenses | 10 926.00 | 10 926.00 | | 10 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 481.00 | 436 292.00 | 875 189.00 | 1 311 481.00 |
VW VAT | 44 007.00 | 44 007.00 | | 44 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 331.00 | 1 106 458.00 | 262 616.00 | 1 821 331.00 |
