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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 | 33 665.00 | 30 307.00 | 3 358.00 | 33 665.00 |
AR Technical installations, industrial equipment and tools | 14 557.00 | 14 557.00 | | 14 557.00 |
AT Other tangible assets | 75 620.00 | 67 963.00 | 7 657.00 | 75 620.00 |
BB Receivables related to investments | 1 836 769.00 | | 1 836 769.00 | 1 836 769.00 |
BH Other financial assets | 43 286.00 | | 43 286.00 | 43 286.00 |
BJ TOTAL (I) | 2 322 858.00 | 112 828.00 | 2 210 030.00 | 2 322 858.00 |
BX Customers and related accounts | 493 617.00 | | 493 617.00 | 493 617.00 |
BZ Other receivables | 219 975.00 | | 219 975.00 | 219 975.00 |
CD Marketable securities | 354 938.00 | | 354 938.00 | 354 938.00 |
CF Cash and cash equivalents | 1 034 393.00 | | 1 034 393.00 | 1 034 393.00 |
CJ TOTAL (II) | 2 102 926.00 | | 2 102 926.00 | 2 102 926.00 |
CO Grand total (0 to V) | 4 425 784.00 | 112 828.00 | 4 312 956.00 | 4 425 784.00 |
CU Other investments | 318 957.00 | | 318 957.00 | 318 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 925.00 | | | 148 925.00 |
DB Share, merger, contribution premiums, etc. | 979 909.00 | | | 979 909.00 |
DD Legal reserve (1) | 14 857.00 | | | 14 857.00 |
DG Other reserves | 1 160 405.00 | | | 1 160 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 017.00 | | | 243 017.00 |
DL TOTAL (I) | 2 547 114.00 | | | 2 547 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 598 197.00 | | | 1 598 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 28 634.00 | | | 28 634.00 |
DY Tax and social security liabilities | 130 735.00 | | | 130 735.00 |
DZ Fixed asset liabilities and related accounts | 772.00 | | | 772.00 |
EC TOTAL (IV) | 1 765 841.00 | | | 1 765 841.00 |
EE Grand total (I to V) | 4 312 956.00 | | | 4 312 956.00 |
EG Accrued income and payables due within one year | 483 679.00 | | | 483 679.00 |
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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 | 622 549.00 | 114 525.00 | 737 074.00 | 622 549.00 |
FJ Net sales | 622 549.00 | 114 525.00 | 737 074.00 | 622 549.00 |
FO Operating subsidies | | | 23 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 352.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 788 218.00 | |
FW Other purchases and external expenses | | | 323 461.00 | |
FX Taxes, duties, and similar payments | | | 13 980.00 | |
FY Salaries and Wages | | | 214 228.00 | |
FZ Social Security Contributions | | | 73 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 848.00 | |
GE Other Expenses | | | 15 414.00 | |
GF Total Operating Expenses (II) | | | 647 103.00 | |
GG - OPERATING RESULT (I - II) | | | 141 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 019.00 | |
GK Income from other securities and fixed asset receivables | | | 3 087.00 | |
GL Other interest and similar income | | | 6 292.00 | |
GN Positive exchange differences | | | 271.00 | |
GP Total financial income (V) | | | 146 670.00 | |
GR Interest and similar expenses | | | 14 654.00 | |
GU Total financial expenses (VI) | | | 14 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 131.00 | |
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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 |
HA Exceptional income from management transactions | 1 566.00 | | | 1 566.00 |
HD Total exceptional income (VII) | 1 566.00 | | | 1 566.00 |
HE Exceptional expenses on management operations | 68 984.00 | | | 68 984.00 |
HH Total exceptional expenses (VIII) | 68 984.00 | | | 68 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 417.00 | | | -67 417.00 |
HK Income tax | -37 304.00 | | | -37 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 455.00 | | | 936 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 437.00 | | | 693 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 017.00 | | | 243 017.00 |
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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 | 1 294 177.00 | | 1 028 681.00 | 1 294 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 199 014.00 | |
I4 DECREASES Grand Total | | | 2 322 859.00 | |
IO DECREASES Total including other intangible assets | | | 33 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 666.00 | | | 33 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 178.00 | | | 90 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170 333.00 | | 1 028 681.00 | 1 170 333.00 |
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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 | 105 980.00 | 6 849.00 | | 105 980.00 |
PE DEPRECIATION Total including other intangible assets | 30 308.00 | | | 30 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 672.00 | 6 849.00 | | 75 672.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 28 635.00 | 28 635.00 | | 28 635.00 |
8D Social Security and Other Social Organizations | 130 736.00 | 130 736.00 | | 130 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 773.00 | 773.00 | | 773.00 |
UL Receivables related to investments | 1 836 770.00 | | 1 836 770.00 | 1 836 770.00 |
UT Other financial assets | 43 287.00 | | 43 287.00 | 43 287.00 |
UX Other trade receivables | 493 618.00 | 493 618.00 | | 493 618.00 |
VH Loans with a maturity of more than one year at origin | 1 598 198.00 | 316 036.00 | 1 282 162.00 | 1 598 198.00 |
VK Loans repaid during the year | 75 774.00 | | | 75 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 976.00 | 219 976.00 | | 219 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 593 650.00 | 713 594.00 | 1 880 056.00 | 2 593 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 842.00 | 483 680.00 | 1 282 162.00 | 1 765 842.00 |
