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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 541 203.00 | 315 747.00 | 225 456.00 | 541 203.00 |
BB Receivables related to investments | 1 783 058.00 | | 1 783 058.00 | 1 783 058.00 |
BH Other financial assets | 26 200.00 | | 26 200.00 | 26 200.00 |
BJ TOTAL (I) | 8 857 894.00 | 315 747.00 | 8 542 147.00 | 8 857 894.00 |
BV Advances and down payments on orders | 14 745.00 | | 14 745.00 | 14 745.00 |
BX Customers and related accounts | 760 488.00 | | 760 488.00 | 760 488.00 |
BZ Other receivables | 2 122 811.00 | | 2 122 811.00 | 2 122 811.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 1 618.00 | | 1 618.00 | 1 618.00 |
CH Prepaid expenses | 33 302.00 | | 33 302.00 | 33 302.00 |
CJ TOTAL (II) | 3 078 219.00 | | 3 078 219.00 | 3 078 219.00 |
CO Grand total (0 to V) | 11 936 113.00 | 315 747.00 | 11 620 366.00 | 11 936 113.00 |
CU Other investments | 6 469 321.00 | | 6 469 321.00 | 6 469 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 3 599 072.00 | | | 3 599 072.00 |
DB Share, merger, contribution premiums, etc. | 2 035 983.00 | | | 2 035 983.00 |
DD Legal reserve (1) | 359 907.00 | | | 359 907.00 |
DG Other reserves | 1 551 376.00 | | | 1 551 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989 555.00 | | | 989 555.00 |
DL TOTAL (I) | 8 535 893.00 | | | 8 535 893.00 |
DQ Provisions for Expenses | 136 266.00 | | | 136 266.00 |
DR TOTAL (IV) | 136 266.00 | | | 136 266.00 |
DU Loans and Debts from Credit Institutions (3) | 1 708 335.00 | | | 1 708 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 875.00 | | | 301 875.00 |
DX Trade payables and related accounts | 330 478.00 | | | 330 478.00 |
DY Tax and social security liabilities | 258 734.00 | | | 258 734.00 |
EA Other liabilities | 485 050.00 | | | 485 050.00 |
EC TOTAL (IV) | 3 084 473.00 | | | 3 084 473.00 |
EE Grand total (I to V) | 11 620 366.00 | | | 11 620 366.00 |
EG Accrued income and payables due within one year | 1 961 451.00 | | | 1 961 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 865.00 | | | 227 865.00 |
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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 | 2 266 761.00 | | 2 266 761.00 | 2 266 761.00 |
FJ Net sales | 2 266 761.00 | | 2 266 761.00 | 2 266 761.00 |
FO Operating subsidies | | | 6 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 882.00 | |
FQ Other income | | | 73 608.00 | |
FR Total operating income (I) | | | 2 366 251.00 | |
FW Other purchases and external expenses | | | 1 339 240.00 | |
FX Taxes, duties, and similar payments | | | 34 056.00 | |
FY Salaries and Wages | | | 565 328.00 | |
FZ Social Security Contributions | | | 214 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 802.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 218 939.00 | |
GG - OPERATING RESULT (I - II) | | | 147 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 930 302.00 | |
GL Other interest and similar income | | | 2 492.00 | |
GP Total financial income (V) | | | 932 794.00 | |
GR Interest and similar expenses | | | 19 593.00 | |
GT Net expenses on sales of marketable securities | | | 81.00 | |
GU Total financial expenses (VI) | | | 19 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 913 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 41 970.00 | | | 41 970.00 |
HD Total exceptional income (VII) | 41 970.00 | | | 41 970.00 |
HE Exceptional expenses on management operations | 449.00 | | | 449.00 |
HF Exceptional expenses on capital transactions | 41 407.00 | | | 41 407.00 |
HG Exceptional depreciation and provisions | 136 266.00 | | | 136 266.00 |
HH Total exceptional expenses (VIII) | 41 856.00 | | | 41 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | | | 111.00 |
HK Income tax | 71 071.00 | | | 71 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 341 015.00 | | | 3 341 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 351 460.00 | | | 2 351 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989 555.00 | | | 989 555.00 |
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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 | 8 239 232.00 | | 725 863.00 | 8 239 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 278 579.00 | |
I4 DECREASES Grand Total | | 107 201.00 | 8 857 894.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 201.00 | 541 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 083.00 | | 141 320.00 | 507 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 694 036.00 | | 584 543.00 | 7 694 036.00 |
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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 | 315 738.00 | 65 802.00 | 65 794.00 | 315 738.00 |
PE DEPRECIATION Total including other intangible assets | | 5 717.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 315 738.00 | 65 802.00 | 65 794.00 | 315 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 136 266.00 | | |
7C Grand total | | 136 266.00 | | |
UJ - Exceptional | | 136 266.00 | | |
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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 | 10 880.00 | 10 880.00 | | 10 880.00 |
8B Suppliers and Related Accounts | 330 478.00 | 330 478.00 | | 330 478.00 |
8C Staff and Related Accounts | 72 836.00 | 72 836.00 | | 72 836.00 |
8D Social Security and Other Social Organizations | 52 846.00 | 52 846.00 | | 52 846.00 |
8E Income Taxes | 185 791.00 | 185 791.00 | | 185 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 050.00 | 485 050.00 | | 485 050.00 |
UL Receivables related to investments | 1 783 058.00 | | 1 783 058.00 | 1 783 058.00 |
UT Other financial assets | 26 200.00 | | 26 200.00 | 26 200.00 |
UX Other trade receivables | 760 488.00 | 760 488.00 | | 760 488.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
VB VAT | 99 238.00 | 99 238.00 | | 99 238.00 |
VC Group and associates | 1 934 025.00 | 1 934 025.00 | | 1 934 025.00 |
VG Loans with a maturity of up to one year at origin | 227 865.00 | 227 865.00 | | 227 865.00 |
VH Loans with a maturity of more than one year at origin | 1 480 471.00 | 357 448.00 | 955 522.00 | 1 480 471.00 |
VI Group and Associates | 301 875.00 | 301 875.00 | | 301 875.00 |
VJ Loans taken out during the year | 624 000.00 | | | 624 000.00 |
VK Loans repaid during the year | 339 381.00 | | | 339 381.00 |
VM Income taxes | 80 785.00 | 80 785.00 | | 80 785.00 |
VP Miscellaneous | 1 126.00 | 1 126.00 | | 1 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 776.00 | 8 776.00 | | 8 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 486.00 | 5 486.00 | | 5 486.00 |
VS Prepaid expenses | 33 302.00 | 33 302.00 | | 33 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 725 859.00 | 2 916 601.00 | 1 809 258.00 | 4 725 859.00 |
VW VAT | 124 277.00 | 124 277.00 | | 124 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 084 473.00 | 1 961 451.00 | 955 522.00 | 3 084 473.00 |
