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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 | 476.00 | 476.00 | | 476.00 |
AH Goodwill | 363 132.00 | | 363 132.00 | 363 132.00 |
AT Other tangible assets | 23 998.00 | 6 717.00 | 17 281.00 | 23 998.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 1 043 154.00 | 7 193.00 | 1 035 961.00 | 1 043 154.00 |
BZ Other receivables | 78 603.00 | | 78 603.00 | 78 603.00 |
CD Marketable securities | 102 417.00 | | 102 417.00 | 102 417.00 |
CF Cash and cash equivalents | 105 956.00 | | 105 956.00 | 105 956.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 286 978.00 | | 286 978.00 | 286 978.00 |
CO Grand total (0 to V) | 1 330 131.00 | 7 193.00 | 1 322 938.00 | 1 330 131.00 |
CS Evaluated investments - equity method | 623 048.00 | | 623 048.00 | 623 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DD Legal reserve (1) | 27 376.00 | 27 376.00 | | 27 376.00 |
DG Other reserves | 363 202.00 | 361 114.00 | | 363 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 347.00 | 2 088.00 | | 79 347.00 |
DL TOTAL (I) | 791 925.00 | 712 578.00 | | 791 925.00 |
DU Loans and Debts from Credit Institutions (3) | 384 600.00 | 494 442.00 | | 384 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 338.00 | | | 55 338.00 |
DW Advances and down payments received on current orders | | 144 129.00 | | |
DX Trade payables and related accounts | 6 133.00 | 19 714.00 | | 6 133.00 |
DY Tax and social security liabilities | 84 943.00 | 53 097.00 | | 84 943.00 |
EA Other liabilities | | 2 349.00 | | |
EC TOTAL (IV) | 531 014.00 | 713 731.00 | | 531 014.00 |
EE Grand total (I to V) | 1 322 938.00 | 1 426 309.00 | | 1 322 938.00 |
EG Accrued income and payables due within one year | | 210 393.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 675.00 | | 32 675.00 | 32 675.00 |
FJ Net sales | 32 675.00 | | 32 675.00 | 32 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 697.00 | |
FW Other purchases and external expenses | | | 30 199.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 28 544.00 | |
FZ Social Security Contributions | | | 13 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 75 396.00 | |
GG - OPERATING RESULT (I - II) | | | -42 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 781.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 50 781.00 | |
GR Interest and similar expenses | | | 11 785.00 | |
GU Total financial expenses (VI) | | | 11 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 292.00 | | | 10 292.00 |
HB Exceptional income from capital transactions | 309 578.00 | 300.00 | | 309 578.00 |
HD Total exceptional income (VII) | 319 871.00 | 300.00 | | 319 871.00 |
HE Exceptional expenses on management operations | 1.00 | 45.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 204 787.00 | 1 421.00 | | 204 787.00 |
HH Total exceptional expenses (VIII) | 204 788.00 | 1 466.00 | | 204 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 082.00 | -1 166.00 | | 115 082.00 |
HJ Employee participation in company results | 35 223.00 | | | 35 223.00 |
HK Income tax | -3 191.00 | | | -3 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 349.00 | 99 551.00 | | 403 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 002.00 | 97 463.00 | | 324 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 347.00 | 2 088.00 | | 79 347.00 |
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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 | 1 242 381.00 | | 5 560.00 | 1 242 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 787.00 | 655 548.00 | |
I4 DECREASES Grand Total | | 204 787.00 | 1 043 154.00 | |
IO DECREASES Total including other intangible assets | | | 363 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 607.00 | | | 363 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 998.00 | | | 23 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 775.00 | | 5 560.00 | 854 775.00 |
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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 | 5 502.00 | 1 690.00 | | 5 502.00 |
PE DEPRECIATION Total including other intangible assets | 476.00 | | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 027.00 | 1 690.00 | | 5 027.00 |
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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 | 6 133.00 | 6 133.00 | | 6 133.00 |
8C Staff and Related Accounts | 68 548.00 | 68 548.00 | | 68 548.00 |
8D Social Security and Other Social Organizations | 15 417.00 | 15 417.00 | | 15 417.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UY Staff and related accounts | 8 907.00 | 8 907.00 | | 8 907.00 |
VB VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VH Loans with a maturity of more than one year at origin | 384 600.00 | 128 416.00 | 256 183.00 | 384 600.00 |
VI Group and Associates | 55 338.00 | | | 55 338.00 |
VK Loans repaid during the year | 109 585.00 | | | 109 585.00 |
VM Income taxes | 4 120.00 | 4 120.00 | | 4 120.00 |
VN Other taxes, similar payments | -428.00 | -428.00 | | -428.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 522.00 | 64 522.00 | | 64 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 104.00 | 78 604.00 | 32 500.00 | 111 104.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 014.00 | 219 492.00 | 256 183.00 | 531 014.00 |
