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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 297 516.00 | 256 304.00 | 41 212.00 | 297 516.00 |
AJ Other Intangible Assets | | | 3 248 000.00 | |
AT Other tangible assets | 1 742 803.00 | 932 620.00 | 810 183.00 | 1 742 803.00 |
BF Loans | | | | |
BH Other financial assets | 45 698.00 | | 45 698.00 | 45 698.00 |
BJ TOTAL (I) | 8 472 514.00 | 1 565 424.00 | 6 907 090.00 | 8 472 514.00 |
BV Advances and down payments on orders | 30 089.00 | | 30 089.00 | 30 089.00 |
BX Customers and related accounts | 1 423 127.00 | 4 660.00 | 1 418 467.00 | 1 423 127.00 |
BZ Other receivables | 4 743 379.00 | 48 000.00 | 4 695 379.00 | 4 743 379.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 392 367.00 | | 2 392 367.00 | 2 392 367.00 |
CH Prepaid expenses | 79 125.00 | | 79 125.00 | 79 125.00 |
CJ TOTAL (II) | 8 668 086.00 | 52 660.00 | 8 615 426.00 | 8 668 086.00 |
CO Grand total (0 to V) | 17 140 600.00 | 1 618 084.00 | 15 522 516.00 | 17 140 600.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 3 015.00 | | | 3 015.00 |
CU Other investments | 6 386 497.00 | 376 500.00 | 6 009 997.00 | 6 386 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 9 724.00 | 9 724.00 | | 9 724.00 |
DC Revaluation differences | 2 801 502.00 | | | 2 801 502.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 580 465.00 | 580 465.00 | | 580 465.00 |
DH Retained earnings | -724 368.00 | | | -724 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 048.00 | -724 368.00 | | 322 048.00 |
DK Regulated provisions | 630.00 | 67 478.00 | | 630.00 |
DL TOTAL (I) | 3 265 001.00 | 208 300.00 | | 3 265 001.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 266 119.00 | 489 311.00 | | 266 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 049 685.00 | 14 571 381.00 | | 10 049 685.00 |
DX Trade payables and related accounts | 606 186.00 | 604 397.00 | | 606 186.00 |
DY Tax and social security liabilities | 1 234 267.00 | 835 940.00 | | 1 234 267.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 65 000.00 | | 15 000.00 |
EA Other liabilities | 59 057.00 | 251 664.00 | | 59 057.00 |
EB Prepaid income (2) | 27 200.00 | 31 897.00 | | 27 200.00 |
EC TOTAL (IV) | 12 257 514.00 | 16 849 591.00 | | 12 257 514.00 |
EE Grand total (I to V) | 15 522 516.00 | 17 107 890.00 | | 15 522 516.00 |
EI Including equity loans | 10 049 685.00 | | | 10 049 685.00 |
P2 LIABILITIES - Gross Technical Reserves | | -2 208 000.00 | | |
P5 LIABILITIES - Reserves | -1 000.00 | -2 000.00 | | -1 000.00 |
P7 LIABILITIES - Retained Earnings | -1 000.00 | -2 000.00 | | -1 000.00 |
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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 | | | 53 373 000.00 | |
FG Production sold - services | 5 116 623.00 | | 5 116 623.00 | 5 116 623.00 |
FJ Net sales | 5 116 623.00 | | 5 116 623.00 | 5 116 623.00 |
FO Operating subsidies | | | 111 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 545.00 | |
FQ Other income | | | 2 313.00 | |
FR Total operating income (I) | | | 5 351 208.00 | |
FS Purchases of goods (including customs duties) | | | 4 523 000.00 | |
FW Other purchases and external expenses | | | 2 040 390.00 | |
FX Taxes, duties, and similar payments | | | 93 681.00 | |
FY Salaries and Wages | | | 2 116 186.00 | |
FZ Social Security Contributions | | | 717 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 022.00 | |
GF Total Operating Expenses (II) | | | 5 174 671.00 | |
GG - OPERATING RESULT (I - II) | | | 176 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 707.00 | |
GL Other interest and similar income | | | 58 349.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GP Total financial income (V) | | | 143 055.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 140 957.00 | |
GT Net expenses on sales of marketable securities | | | 36 000.00 | |
GU Total financial expenses (VI) | | | 140 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 459.00 | 170.00 | | 4 459.00 |
HB Exceptional income from capital transactions | 500.00 | 600.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 67 478.00 | 133 230.00 | | 67 478.00 |
HD Total exceptional income (VII) | 72 438.00 | 134 000.00 | | 72 438.00 |
HE Exceptional expenses on management operations | 4 354.00 | 482 874.00 | | 4 354.00 |
HF Exceptional expenses on capital transactions | 12 070.00 | 142 318.00 | | 12 070.00 |
HG Exceptional depreciation and provisions | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 17 054.00 | 625 192.00 | | 17 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 384.00 | -491 192.00 | | 55 384.00 |
HK Income tax | -88 029.00 | -137 704.00 | | -88 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 566 701.00 | 5 339 324.00 | | 5 566 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 244 653.00 | 6 063 691.00 | | 5 244 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 048.00 | -724 368.00 | | 322 048.00 |
R5 Net income of consolidated companies | 1 631 000.00 | -2 208 000.00 | | 1 631 000.00 |
R6 Group Income (Consolidated Net Income) | 1 631 000.00 | -2 208 000.00 | | 1 631 000.00 |
R8 Net income, group share (parent company share) | 1 631 000.00 | -2 208 000.00 | | 1 631 000.00 |
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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 | 5 458 187.00 | 2 801 502.00 | 310 289.00 | 5 458 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 670.00 | 6 432 195.00 | |
I4 DECREASES Grand Total | | 97 464.00 | 8 472 514.00 | |
IO DECREASES Total including other intangible assets | | 27 087.00 | 297 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 707.00 | 1 742 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 801.00 | | 39 802.00 | 284 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 533.00 | | 146 977.00 | 1 645 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 527 853.00 | 2 801 502.00 | 123 510.00 | 3 527 853.00 |
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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 | 1 052 700.00 | 200 949.00 | 64 724.00 | 1 052 700.00 |
PE DEPRECIATION Total including other intangible assets | 259 403.00 | 23 988.00 | 27 087.00 | 259 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 297.00 | 176 961.00 | 37 637.00 | 793 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 478.00 | 630.00 | 67 478.00 | 67 478.00 |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 4 660.00 | | | 4 660.00 |
6X Other provisions for depreciation | 54 000.00 | | 6 000.00 | 54 000.00 |
7B Total provisions for depreciation | 435 160.00 | | 6 000.00 | 435 160.00 |
7C Grand total | 552 638.00 | 630.00 | 123 478.00 | 552 638.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 56 000.00 | |
UJ - Exceptional | | 630.00 | 67 478.00 | |
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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 | 2 314 000.00 | 2 314 000.00 | | 2 314 000.00 |
8B Suppliers and Related Accounts | 606 186.00 | 606 186.00 | | 606 186.00 |
8C Staff and Related Accounts | 238 117.00 | 238 117.00 | | 238 117.00 |
8D Social Security and Other Social Organizations | 654 796.00 | 426 654.00 | 228 142.00 | 654 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 057.00 | 59 057.00 | | 59 057.00 |
8L Deferred income | 27 200.00 | 27 200.00 | | 27 200.00 |
UT Other financial assets | 45 698.00 | | 45 698.00 | 45 698.00 |
UX Other trade receivables | 1 420 112.00 | 1 420 112.00 | | 1 420 112.00 |
UY Staff and related accounts | 1 477.00 | 1 477.00 | | 1 477.00 |
VA Doubtful or disputed receivables | 3 015.00 | | 3 015.00 | 3 015.00 |
VB VAT | 68 346.00 | 68 346.00 | | 68 346.00 |
VC Group and associates | 974 091.00 | 974 091.00 | | 974 091.00 |
VG Loans with a maturity of up to one year at origin | 2 854.00 | 2 854.00 | | 2 854.00 |
VH Loans with a maturity of more than one year at origin | 263 265.00 | 150 514.00 | 98 864.00 | 263 265.00 |
VI Group and Associates | 7 735 685.00 | 7 735 685.00 | | 7 735 685.00 |
VK Loans repaid during the year | 219 775.00 | | | 219 775.00 |
VM Income taxes | 2 502 379.00 | 2 502 379.00 | | 2 502 379.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 093.00 | 37 093.00 | | 37 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192 086.00 | 1 192 086.00 | | 1 192 086.00 |
VS Prepaid expenses | 79 125.00 | 79 125.00 | | 79 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 291 329.00 | 6 242 616.00 | 48 713.00 | 6 291 329.00 |
VW VAT | 304 262.00 | 304 262.00 | | 304 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 257 514.00 | 11 916 621.00 | 327 006.00 | 12 257 514.00 |
