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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 | 103 497.00 | 100 997.00 | 2 500.00 | 103 497.00 |
AH Goodwill | 2 713 000.00 | 139 708.00 | 2 573 292.00 | 2 713 000.00 |
AJ Other Intangible Assets | 4 265.00 | | 4 265.00 | 4 265.00 |
AP Buildings | 180 610.00 | 180 610.00 | | 180 610.00 |
AT Other tangible assets | 26 234.00 | 24 857.00 | 1 376.00 | 26 234.00 |
BH Other financial assets | 26 638.00 | | 26 638.00 | 26 638.00 |
BJ TOTAL (I) | 22 052 477.00 | 446 172.00 | 21 606 305.00 | 22 052 477.00 |
BT Goods | 343 354.00 | 116 824.00 | 226 530.00 | 343 354.00 |
BV Advances and down payments on orders | 45 950.00 | | 45 950.00 | 45 950.00 |
BX Customers and related accounts | 128 136.00 | | 128 136.00 | 128 136.00 |
BZ Other receivables | 4 567 235.00 | | 4 567 235.00 | 4 567 235.00 |
CF Cash and cash equivalents | 151 854.00 | | 151 854.00 | 151 854.00 |
CJ TOTAL (II) | 5 236 529.00 | 116 824.00 | 5 119 705.00 | 5 236 529.00 |
CO Grand total (0 to V) | 27 289 006.00 | 562 996.00 | 26 726 010.00 | 27 289 006.00 |
CU Other investments | 18 998 234.00 | | 18 998 234.00 | 18 998 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 355 040.00 | 19 355 040.00 | | 19 355 040.00 |
DD Legal reserve (1) | 689 523.00 | 670 000.00 | | 689 523.00 |
DG Other reserves | 300 853.00 | 300 853.00 | | 300 853.00 |
DH Retained earnings | 417 231.00 | 46 292.00 | | 417 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 805.00 | 390 462.00 | | 17 805.00 |
DL TOTAL (I) | 20 780 452.00 | 20 762 647.00 | | 20 780 452.00 |
DU Loans and Debts from Credit Institutions (3) | 2 819 224.00 | 227 390.00 | | 2 819 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 904 266.00 | 2 513 319.00 | | 2 904 266.00 |
DX Trade payables and related accounts | 96 253.00 | 36 982.00 | | 96 253.00 |
DY Tax and social security liabilities | 104 111.00 | 96 059.00 | | 104 111.00 |
EA Other liabilities | 21 704.00 | 4.00 | | 21 704.00 |
EC TOTAL (IV) | 5 945 558.00 | 2 873 753.00 | | 5 945 558.00 |
EE Grand total (I to V) | 26 726 010.00 | 23 636 400.00 | | 26 726 010.00 |
EG Accrued income and payables due within one year | 3 866 864.00 | 2 748 166.00 | | 3 866 864.00 |
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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 | | | 1 015 011.00 | |
FJ Net sales | | | 1 015 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 372.00 | |
FQ Other income | | | 6 716.00 | |
FR Total operating income (I) | | | 1 036 099.00 | |
FW Other purchases and external expenses | | | 338 367.00 | |
FX Taxes, duties, and similar payments | | | 174 895.00 | |
FY Salaries and Wages | | | 271 871.00 | |
FZ Social Security Contributions | | | 107 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 564.00 | |
GE Other Expenses | | | 9 807.00 | |
GF Total Operating Expenses (II) | | | 1 053 034.00 | |
GG - OPERATING RESULT (I - II) | | | -16 935.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 33 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 138.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 111 156.00 | |
GR Interest and similar expenses | | | 39 938.00 | |
GU Total financial expenses (VI) | | | 39 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223.00 | 2 875.00 | | 223.00 |
HD Total exceptional income (VII) | 223.00 | 2 875.00 | | 223.00 |
HE Exceptional expenses on management operations | 93.00 | 1 796.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 1 796.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | 1 079.00 | | 130.00 |
HK Income tax | 2 724.00 | 77 131.00 | | 2 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 477.00 | 1 135 181.00 | | 1 147 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 672.00 | 744 718.00 | | 1 129 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 805.00 | 390 462.00 | | 17 805.00 |
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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 | 19 315 689.00 | | 2 736 788.00 | 19 315 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 024 872.00 | |
I4 DECREASES Grand Total | | | 22 052 477.00 | |
IO DECREASES Total including other intangible assets | | | 2 820 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 762.00 | | 2 713 000.00 | 107 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 109.00 | | 1 735.00 | 205 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 002 819.00 | | 22 053.00 | 19 002 819.00 |
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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 | 295 609.00 | 150 564.00 | | 295 609.00 |
PE DEPRECIATION Total including other intangible assets | 90 997.00 | 149 708.00 | | 90 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 612.00 | 856.00 | | 204 612.00 |
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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 | 96 253.00 | 96 253.00 | | 96 253.00 |
8D Social Security and Other Social Organizations | 104 111.00 | 104 111.00 | | 104 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 925 970.00 | 2 925 970.00 | | 2 925 970.00 |
UT Other financial assets | 26 638.00 | | 26 638.00 | 26 638.00 |
UX Other trade receivables | 128 136.00 | 128 138.00 | | 128 136.00 |
VH Loans with a maturity of more than one year at origin | 2 819 224.00 | 740 530.00 | 1 253 990.00 | 2 819 224.00 |
VJ Loans taken out during the year | 2 699 000.00 | | | 2 699 000.00 |
VK Loans repaid during the year | 107 166.00 | | | 107 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 567 235.00 | 4 567 235.00 | | 4 567 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 722 009.00 | 4 695 373.00 | 26 638.00 | 4 722 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 945 558.00 | 3 866 864.00 | 1 253 990.00 | 5 945 558.00 |
