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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 | 78 727.00 | 78 727.00 | | 78 727.00 |
AH Goodwill | 466 990.00 | | 466 990.00 | 466 990.00 |
AL Advances and down payments on intangible assets. | 12 910.00 | | 12 910.00 | 12 910.00 |
AP Buildings | 11 965.00 | 11 965.00 | | 11 965.00 |
AR Technical installations, industrial equipment and tools | 13 246.00 | 13 246.00 | | 13 246.00 |
AT Other tangible assets | 349 968.00 | 239 632.00 | 110 336.00 | 349 968.00 |
BH Other financial assets | 9 246.00 | | 9 246.00 | 9 246.00 |
BJ TOTAL (I) | 3 481 040.00 | 522 688.00 | 2 958 351.00 | 3 481 040.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 728.00 | | 117 728.00 | 117 728.00 |
BZ Other receivables | 858 970.00 | 5 682.00 | 853 287.00 | 858 970.00 |
CD Marketable securities | 1 027 602.00 | 33 229.00 | 994 372.00 | 1 027 602.00 |
CF Cash and cash equivalents | 493 937.00 | | 493 937.00 | 493 937.00 |
CH Prepaid expenses | 10 882.00 | | 10 882.00 | 10 882.00 |
CJ TOTAL (II) | 2 509 121.00 | 38 912.00 | 2 470 208.00 | 2 509 121.00 |
CO Grand total (0 to V) | 5 990 161.00 | 561 600.00 | 5 428 560.00 | 5 990 161.00 |
CP Shares due in less than one year | 9 198.00 | | | 9 198.00 |
CU Other investments | 2 537 985.00 | 179 116.00 | 2 358 868.00 | 2 537 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 904 366.00 | 3 826 883.00 | | 3 904 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 650.00 | 197 492.00 | | 107 650.00 |
DK Regulated provisions | 18 389.00 | 18 389.00 | | 18 389.00 |
DL TOTAL (I) | 4 071 107.00 | 4 083 465.00 | | 4 071 107.00 |
DU Loans and Debts from Credit Institutions (3) | 939 405.00 | 1 709 585.00 | | 939 405.00 |
DX Trade payables and related accounts | 32 826.00 | 17 807.00 | | 32 826.00 |
DY Tax and social security liabilities | 123 621.00 | 145 894.00 | | 123 621.00 |
EA Other liabilities | 261 600.00 | 207 731.00 | | 261 600.00 |
EC TOTAL (IV) | 1 357 453.00 | 2 081 018.00 | | 1 357 453.00 |
EE Grand total (I to V) | 5 428 560.00 | 6 164 484.00 | | 5 428 560.00 |
EG Accrued income and payables due within one year | 593 221.00 | 2 081 018.00 | | 593 221.00 |
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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 | 1 068 000.00 | | 1 068 000.00 | 1 068 000.00 |
FJ Net sales | 1 068 000.00 | | 1 068 000.00 | 1 068 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 849.00 | |
FR Total operating income (I) | | | 1 280 849.00 | |
FU Purchases of raw materials and other supplies | | | 2 988.00 | |
FW Other purchases and external expenses | | | 284 355.00 | |
FX Taxes, duties, and similar payments | | | 23 776.00 | |
FY Salaries and Wages | | | 646 938.00 | |
FZ Social Security Contributions | | | 237 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 556.00 | |
GF Total Operating Expenses (II) | | | 1 240 936.00 | |
GG - OPERATING RESULT (I - II) | | | 39 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 080.00 | |
GL Other interest and similar income | | | 6 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 030.00 | |
GN Positive exchange differences | | | 11.00 | |
GO Net income from sales of marketable securities | | | 95 060.00 | |
GP Total financial income (V) | | | 208 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 001.00 | |
GR Interest and similar expenses | | | 15 178.00 | |
GT Net expenses on sales of marketable securities | | | 376.00 | |
GU Total financial expenses (VI) | | | 112 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 130.00 | | | 10 130.00 |
HB Exceptional income from capital transactions | | 15 714.00 | | |
HD Total exceptional income (VII) | 10 130.00 | 15 714.00 | | 10 130.00 |
HE Exceptional expenses on management operations | 157.00 | 69.00 | | 157.00 |
HF Exceptional expenses on capital transactions | | 12 703.00 | | |
HH Total exceptional expenses (VIII) | 157.00 | 12 772.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 973.00 | 2 941.00 | | 9 973.00 |
HK Income tax | 38 407.00 | 23 610.00 | | 38 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 707.00 | 1 549 880.00 | | 1 499 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 056.00 | 1 352 388.00 | | 1 392 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 650.00 | 197 492.00 | | 107 650.00 |
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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 | 3 409 829.00 | | 75 389.00 | 3 409 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 547 231.00 | |
I4 DECREASES Grand Total | | 4 178.00 | 3 481 040.00 | |
IO DECREASES Total including other intangible assets | | | 558 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 178.00 | 375 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 717.00 | | 12 910.00 | 545 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 276.00 | | 36 082.00 | 343 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520 834.00 | | 26 396.00 | 2 520 834.00 |
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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 | 302 194.00 | 45 556.00 | 4 178.00 | 302 194.00 |
PE DEPRECIATION Total including other intangible assets | 78 727.00 | | | 78 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 466.00 | 45 556.00 | 4 178.00 | 223 466.00 |
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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 | 18 389.00 | | | 18 389.00 |
6X Other provisions for depreciation | 10 712.00 | 33 229.00 | 5 030.00 | 10 712.00 |
7B Total provisions for depreciation | 126 057.00 | 97 001.00 | 5 030.00 | 126 057.00 |
7C Grand total | 144 446.00 | 97 001.00 | 5 030.00 | 144 446.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 97 001.00 | 5 030.00 | |
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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 | 32 826.00 | 32 826.00 | | 32 826.00 |
8C Staff and Related Accounts | 4 612.00 | 4 612.00 | | 4 612.00 |
8D Social Security and Other Social Organizations | 62 600.00 | 62 600.00 | | 62 600.00 |
8E Income Taxes | 14 796.00 | 14 796.00 | | 14 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 600.00 | 261 600.00 | | 261 600.00 |
UT Other financial assets | 9 246.00 | | 9 246.00 | 9 246.00 |
UX Other trade receivables | 117 728.00 | 117 728.00 | | 117 728.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 6 976.00 | 6 976.00 | | 6 976.00 |
VB VAT | 30 210.00 | 30 210.00 | | 30 210.00 |
VC Group and associates | 811 630.00 | 811 630.00 | | 811 630.00 |
VH Loans with a maturity of more than one year at origin | 939 405.00 | 175 173.00 | 764 232.00 | 939 405.00 |
VK Loans repaid during the year | 770 180.00 | | | 770 180.00 |
VN Other taxes, similar payments | 612.00 | 612.00 | | 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 231.00 | 11 231.00 | | 11 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 241.00 | 9 241.00 | | 9 241.00 |
VS Prepaid expenses | 10 882.00 | 10 882.00 | | 10 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 826.00 | 987 580.00 | 9 246.00 | 996 826.00 |
VW VAT | 30 380.00 | 30 380.00 | | 30 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 453.00 | 593 221.00 | 764 232.00 | 1 357 453.00 |
