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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 | 164.00 | 60.00 | 103.00 | 164.00 |
AH Goodwill | 12 873.00 | | 12 873.00 | 12 873.00 |
AT Other tangible assets | 66 598.00 | 30 708.00 | 35 889.00 | 66 598.00 |
BF Loans | 225 000.00 | | 225 000.00 | 225 000.00 |
BH Other financial assets | 6 555.00 | | 6 555.00 | 6 555.00 |
BJ TOTAL (I) | 3 928 105.00 | 30 768.00 | 3 897 336.00 | 3 928 105.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 3 129.00 | | 3 129.00 | 3 129.00 |
BZ Other receivables | 936 330.00 | | 936 330.00 | 936 330.00 |
CF Cash and cash equivalents | 9 810.00 | | 9 810.00 | 9 810.00 |
CH Prepaid expenses | 10 772.00 | | 10 772.00 | 10 772.00 |
CJ TOTAL (II) | 960 257.00 | | 960 257.00 | 960 257.00 |
CO Grand total (0 to V) | 4 888 363.00 | 30 768.00 | 4 857 594.00 | 4 888 363.00 |
CR Shares due in more than one year | 933 362.00 | | | 933 362.00 |
CU Other investments | 3 616 915.00 | | 3 616 915.00 | 3 616 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 550.00 | 70 550.00 | | 70 550.00 |
DB Share, merger, contribution premiums, etc. | 2 324 760.00 | 2 324 760.00 | | 2 324 760.00 |
DD Legal reserve (1) | 7 246.00 | 7 246.00 | | 7 246.00 |
DG Other reserves | 703 011.00 | 550 131.00 | | 703 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 265.00 | 152 880.00 | | 241 265.00 |
DK Regulated provisions | 1 526.00 | 1 526.00 | | 1 526.00 |
DL TOTAL (I) | 3 348 360.00 | 3 107 094.00 | | 3 348 360.00 |
DU Loans and Debts from Credit Institutions (3) | 341 777.00 | 483 836.00 | | 341 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 534.00 | 1 067 931.00 | | 930 534.00 |
DX Trade payables and related accounts | 24 387.00 | 17 299.00 | | 24 387.00 |
DY Tax and social security liabilities | 211 888.00 | 206 839.00 | | 211 888.00 |
EA Other liabilities | 645.00 | 575.00 | | 645.00 |
EC TOTAL (IV) | 1 509 234.00 | 1 776 481.00 | | 1 509 234.00 |
EE Grand total (I to V) | 4 857 594.00 | 4 883 575.00 | | 4 857 594.00 |
EG Accrued income and payables due within one year | 1 289 124.00 | 1 776 481.00 | | 1 289 124.00 |
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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 | 1 455 878.00 | | 1 455 878.00 | 1 455 878.00 |
FJ Net sales | 1 455 878.00 | | 1 455 878.00 | 1 455 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 261.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 503 149.00 | |
FW Other purchases and external expenses | | | 208 928.00 | |
FX Taxes, duties, and similar payments | | | 62 828.00 | |
FY Salaries and Wages | | | 982 571.00 | |
FZ Social Security Contributions | | | 168 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 536.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 433 257.00 | |
GG - OPERATING RESULT (I - II) | | | 69 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 039.00 | |
GL Other interest and similar income | | | 24 781.00 | |
GP Total financial income (V) | | | 189 820.00 | |
GR Interest and similar expenses | | | 9 795.00 | |
GU Total financial expenses (VI) | | | 9 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 261.00 | 25 208.00 | | 47 261.00 |
HA Exceptional income from management transactions | 26 011.00 | | | 26 011.00 |
HC Reversals of provisions and transfers of expenses | | 2.00 | | |
HD Total exceptional income (VII) | 26 011.00 | 2.00 | | 26 011.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 457.00 | | |
HH Total exceptional expenses (VIII) | | 2 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 011.00 | -2 455.00 | | 26 011.00 |
HK Income tax | 34 662.00 | 11 354.00 | | 34 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 980.00 | 1 400 712.00 | | 1 718 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 714.00 | 1 247 833.00 | | 1 477 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 265.00 | 152 880.00 | | 241 265.00 |
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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 | 24 388.00 | 24 388.00 | | 24 388.00 |
8C Staff and Related Accounts | 44 660.00 | 44 660.00 | | 44 660.00 |
8D Social Security and Other Social Organizations | 113 643.00 | 113 643.00 | | 113 643.00 |
8E Income Taxes | 23 683.00 | 23 683.00 | | 23 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
UT Other financial assets | 6 555.00 | | 6 555.00 | 6 555.00 |
UX Other trade receivables | 3 130.00 | 3 130.00 | | 3 130.00 |
VB VAT | 2 968.00 | 2 968.00 | | 2 968.00 |
VC Group and associates | 752 484.00 | | 752 484.00 | 752 484.00 |
VG Loans with a maturity of up to one year at origin | 328 468.00 | 108 358.00 | 220 110.00 | 328 468.00 |
VI Group and Associates | 930 534.00 | 930 534.00 | | 930 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 047.00 | 6 047.00 | | 6 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 878.00 | | 180 878.00 | 180 878.00 |
VS Prepaid expenses | 10 772.00 | 10 772.00 | | 10 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 788.00 | 16 871.00 | 1 164 917.00 | 1 181 788.00 |
VW VAT | 23 857.00 | 23 857.00 | | 23 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 234.00 | 1 289 124.00 | 220 110.00 | 1 509 234.00 |
Z1 Receivables representing loaned securities | 225 000.00 | | 225 000.00 | 225 000.00 |
Z2 Liabilities representing borrowed securities | 13 310.00 | 13 310.00 | | 13 310.00 |
