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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 | 78 015.00 | 61 865.00 | 16 150.00 | 78 015.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 147 222.00 | 90 408.00 | 56 814.00 | 147 222.00 |
AV Fixed assets in progress | 283 622.00 | | 283 622.00 | 283 622.00 |
BB Receivables related to investments | 11 618 251.00 | | 11 618 251.00 | 11 618 251.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 38 003 996.00 | 579 975.00 | 37 424 021.00 | 38 003 996.00 |
BT Goods | 56 018.00 | | 56 018.00 | 56 018.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 549 479.00 | | 549 479.00 | 549 479.00 |
BZ Other receivables | 4 863 766.00 | | 4 863 766.00 | 4 863 766.00 |
CD Marketable securities | 100 625.00 | | 100 625.00 | 100 625.00 |
CF Cash and cash equivalents | 16 146 423.00 | | 16 146 423.00 | 16 146 423.00 |
CH Prepaid expenses | 19 221.00 | | 19 221.00 | 19 221.00 |
CJ TOTAL (II) | 21 735 531.00 | | 21 735 531.00 | 21 735 531.00 |
CO Grand total (0 to V) | 59 739 527.00 | 579 975.00 | 59 159 553.00 | 59 739 527.00 |
CU Other investments | 25 867 165.00 | 427 702.00 | 25 439 463.00 | 25 867 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 249 725.00 | 1 249 725.00 | | 1 249 725.00 |
DH Retained earnings | 25 263 246.00 | 26 734 274.00 | | 25 263 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 167.00 | 28 972.00 | | 803 167.00 |
DL TOTAL (I) | 27 484 438.00 | 28 181 271.00 | | 27 484 438.00 |
DU Loans and Debts from Credit Institutions (3) | 22 289 687.00 | 17 971 174.00 | | 22 289 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 751 457.00 | 7 362 466.00 | | 8 751 457.00 |
DX Trade payables and related accounts | 214 778.00 | 213 877.00 | | 214 778.00 |
DY Tax and social security liabilities | 416 001.00 | 262 023.00 | | 416 001.00 |
DZ Fixed asset liabilities and related accounts | | 2 634.00 | | |
EA Other liabilities | 3 193.00 | 5 420.00 | | 3 193.00 |
EC TOTAL (IV) | 31 675 115.00 | 25 817 594.00 | | 31 675 115.00 |
EE Grand total (I to V) | 59 159 553.00 | 53 998 865.00 | | 59 159 553.00 |
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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 | 68 267.00 | | 68 267.00 | 68 267.00 |
FG Production sold - services | 2 819 252.00 | | 2 819 252.00 | 2 819 252.00 |
FJ Net sales | 2 887 518.00 | | 2 887 518.00 | 2 887 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 188.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 2 892 924.00 | |
FS Purchases of goods (including customs duties) | | | 54 344.00 | |
FT Inventory change (goods) | | | 14 647.00 | |
FW Other purchases and external expenses | | | 1 322 096.00 | |
FX Taxes, duties, and similar payments | | | 50 308.00 | |
FY Salaries and Wages | | | 712 661.00 | |
FZ Social Security Contributions | | | 285 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 240.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 2 485 762.00 | |
GG - OPERATING RESULT (I - II) | | | 407 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 139.00 | |
GL Other interest and similar income | | | 109 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 270.00 | |
GP Total financial income (V) | | | 671 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 440 153.00 | |
GR Interest and similar expenses | | | 145 194.00 | |
GU Total financial expenses (VI) | | | 145 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 241.00 | 20 000.00 | | 134 241.00 |
HB Exceptional income from capital transactions | 815.00 | | | 815.00 |
HD Total exceptional income (VII) | 135 055.00 | 20 000.00 | | 135 055.00 |
HE Exceptional expenses on management operations | 15 205.00 | 112 809.00 | | 15 205.00 |
HF Exceptional expenses on capital transactions | 12 228.00 | 9 600.00 | | 12 228.00 |
HH Total exceptional expenses (VIII) | 27 433.00 | 122 409.00 | | 27 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 622.00 | -102 409.00 | | 107 622.00 |
HK Income tax | 238 150.00 | 361 595.00 | | 238 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 699 706.00 | 3 793 542.00 | | 3 699 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896 539.00 | 3 764 570.00 | | 2 896 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 167.00 | 28 972.00 | | 803 167.00 |
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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 | 40 690 653.00 | | 2 297 797.00 | 40 690 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 959 827.00 | 37 487 515.00 | |
I4 DECREASES Grand Total | | 4 984 454.00 | 38 003 996.00 | |
IO DECREASES Total including other intangible assets | | | 78 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 627.00 | 438 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 015.00 | | | 78 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 360.00 | | 169 732.00 | 293 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 319 277.00 | | 2 128 065.00 | 40 319 277.00 |
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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 | 128 031.00 | 46 240.00 | 21 998.00 | 128 031.00 |
PE DEPRECIATION Total including other intangible assets | 42 926.00 | 18 938.00 | | 42 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 104.00 | 27 302.00 | 21 998.00 | 85 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 670.00 | 12 670.00 | | 12 670.00 |
7B Total provisions for depreciation | 539 972.00 | 112 270.00 | 427 702.00 | 539 972.00 |
7C Grand total | 539 972.00 | 112 270.00 | 427 702.00 | 539 972.00 |
UG - Financial | | 112 270.00 | | |
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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 | 8 751 457.00 | 8 751 457.00 | | 8 751 457.00 |
8B Suppliers and Related Accounts | 214 778.00 | 214 778.00 | | 214 778.00 |
8C Staff and Related Accounts | 155 774.00 | 155 774.00 | | 155 774.00 |
8D Social Security and Other Social Organizations | 190 280.00 | 190 280.00 | | 190 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 193.00 | 3 193.00 | | 3 193.00 |
UL Receivables related to investments | 11 618 251.00 | 3 857 989.00 | 7 760 262.00 | 11 618 251.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 549 479.00 | 549 479.00 | | 549 479.00 |
VB VAT | 51 082.00 | 51 082.00 | | 51 082.00 |
VC Group and associates | 4 489 593.00 | 4 489 593.00 | | 4 489 593.00 |
VH Loans with a maturity of more than one year at origin | 22 289 687.00 | 13 305 500.00 | 8 950 170.00 | 22 289 687.00 |
VJ Loans taken out during the year | 9 970 000.00 | | | 9 970 000.00 |
VK Loans repaid during the year | 5 656 115.00 | | | 5 656 115.00 |
VM Income taxes | 151 058.00 | 151 058.00 | | 151 058.00 |
VN Other taxes, similar payments | 3 809.00 | 3 809.00 | | 3 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 470.00 | 15 470.00 | | 15 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 224.00 | 168 224.00 | | 168 224.00 |
VS Prepaid expenses | 19 221.00 | 19 221.00 | | 19 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 052 817.00 | 9 290 455.00 | 7 762 362.00 | 17 052 817.00 |
VW VAT | 54 476.00 | 54 476.00 | | 54 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 675 115.00 | 22 690 928.00 | 8 950 170.00 | 31 675 115.00 |
