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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 | 97 491.00 | 90 172.00 | 7 319.00 | 97 491.00 |
AH Goodwill | 6 050 016.00 | | 6 050 016.00 | 6 050 016.00 |
AP Buildings | 108 430.00 | 106 355.00 | 2 075.00 | 108 430.00 |
AR Technical installations, industrial equipment and tools | 391 318.00 | 339 260.00 | 52 058.00 | 391 318.00 |
AT Other tangible assets | 679 951.00 | 400 475.00 | 279 476.00 | 679 951.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
AX Advances and down payments | 105 456.00 | | 105 456.00 | 105 456.00 |
BB Receivables related to investments | 2 494 917.00 | | 2 494 917.00 | 2 494 917.00 |
BH Other financial assets | 50 759.00 | | 50 759.00 | 50 759.00 |
BJ TOTAL (I) | 28 134 300.00 | 936 262.00 | 27 198 038.00 | 28 134 300.00 |
BL Raw materials, supplies | 81 253.00 | | 81 253.00 | 81 253.00 |
BX Customers and related accounts | 164 534.00 | 42 302.00 | 122 232.00 | 164 534.00 |
BZ Other receivables | 7 611 263.00 | | 7 611 263.00 | 7 611 263.00 |
CF Cash and cash equivalents | 61 729.00 | | 61 729.00 | 61 729.00 |
CH Prepaid expenses | 7 921.00 | | 7 921.00 | 7 921.00 |
CJ TOTAL (II) | 7 926 700.00 | 42 302.00 | 7 884 398.00 | 7 926 700.00 |
CO Grand total (0 to V) | 36 061 000.00 | 978 564.00 | 35 082 436.00 | 36 061 000.00 |
CU Other investments | 18 151 761.00 | | 18 151 761.00 | 18 151 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 7 114 827.00 | 7 114 827.00 | | 7 114 827.00 |
DH Retained earnings | 6 708 834.00 | 6 708 518.00 | | 6 708 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 334 193.00 | 4 116 316.00 | | 7 334 193.00 |
DL TOTAL (I) | 21 212 854.00 | 17 994 661.00 | | 21 212 854.00 |
DP Provisions for Risks | 28 000.00 | 5 000.00 | | 28 000.00 |
DQ Provisions for Expenses | 294 174.00 | 294 174.00 | | 294 174.00 |
DR TOTAL (IV) | 322 174.00 | 299 174.00 | | 322 174.00 |
DT Other Bond Issues | 11 606 000.00 | 16 107 545.00 | | 11 606 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 1 284 301.00 | 1 393 447.00 | | 1 284 301.00 |
DY Tax and social security liabilities | 650 176.00 | 626 650.00 | | 650 176.00 |
DZ Fixed asset liabilities and related accounts | 4 460.00 | 4 460.00 | | 4 460.00 |
EA Other liabilities | 2 409.00 | 1 631.00 | | 2 409.00 |
EC TOTAL (IV) | 13 547 408.00 | 18 133 733.00 | | 13 547 408.00 |
EE Grand total (I to V) | 35 082 436.00 | 36 427 568.00 | | 35 082 436.00 |
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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 | 9 322 066.00 | 42 600.00 | 9 364 666.00 | 9 322 066.00 |
FJ Net sales | 9 322 066.00 | 42 600.00 | 9 364 666.00 | 9 322 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 741.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 9 711 664.00 | |
FT Inventory change (goods) | | | 1 012 381.00 | |
FU Purchases of raw materials and other supplies | | | 24 390.00 | |
FW Other purchases and external expenses | | | 2 372 094.00 | |
FX Taxes, duties, and similar payments | | | 284 496.00 | |
FY Salaries and Wages | | | 2 996 494.00 | |
FZ Social Security Contributions | | | 696 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 317 174.00 | |
GE Other Expenses | | | 105 651.00 | |
GF Total Operating Expenses (II) | | | 7 936 728.00 | |
GG - OPERATING RESULT (I - II) | | | 1 774 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 196 348.00 | |
GP Total financial income (V) | | | 6 196 348.00 | |
GR Interest and similar expenses | | | 647 322.00 | |
GU Total financial expenses (VI) | | | 647 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 549 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 323 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 144.00 | | |
HD Total exceptional income (VII) | | 4 144.00 | | |
HE Exceptional expenses on management operations | | 1 839.00 | | |
HH Total exceptional expenses (VIII) | | 1 839.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 305.00 | | |
HK Income tax | -10 231.00 | -919.00 | | -10 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 908 012.00 | 13 002 268.00 | | 15 908 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 573 819.00 | 8 885 953.00 | | 8 573 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 334 193.00 | 4 116 316.00 | | 7 334 193.00 |
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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 | 29 299 111.00 | | 8 562 794.00 | 29 299 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 718 026.00 | 20 697 438.00 | |
I4 DECREASES Grand Total | 9 579.00 | 9 718 026.00 | 28 134 300.00 | 9 579.00 |
IO DECREASES Total including other intangible assets | 7 225.00 | | 6 147 507.00 | 7 225.00 |
IY DECREASES Total Tangible Fixed Assets | 2 354.00 | | 1 289 355.00 | 2 354.00 |
KD ACQUISITIONS Total including other intangible assets | 6 140 775.00 | | 13 957.00 | 6 140 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 461.00 | | 134 249.00 | 1 157 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000 875.00 | | 8 414 589.00 | 22 000 875.00 |
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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 | 851 306.00 | 84 956.00 | | 851 306.00 |
PE DEPRECIATION Total including other intangible assets | 87 109.00 | 3 064.00 | | 87 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 197.00 | 81 892.00 | | 764 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 299 174.00 | 317 174.00 | 294 174.00 | 299 174.00 |
6T Receivables | 23 865.00 | 42 302.00 | 23 865.00 | 23 865.00 |
7B Total provisions for depreciation | 23 865.00 | 42 302.00 | 23 865.00 | 23 865.00 |
7C Grand total | 323 039.00 | 359 476.00 | 318 039.00 | 323 039.00 |
UE of which provisions and reversals: - Operating | | 359 476.00 | 318 039.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 11 606 000.00 | | 11 606 000.00 | 11 606 000.00 |
8B Suppliers and Related Accounts | 1 284 301.00 | 1 284 301.00 | | 1 284 301.00 |
8C Staff and Related Accounts | 444 817.00 | 444 817.00 | | 444 817.00 |
8D Social Security and Other Social Organizations | 173 270.00 | 173 270.00 | | 173 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 460.00 | 4 460.00 | | 4 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UL Receivables related to investments | 2 494 917.00 | 2 494 917.00 | | 2 494 917.00 |
UT Other financial assets | 50 759.00 | | 50 759.00 | 50 759.00 |
UX Other trade receivables | 100 509.00 | 100 509.00 | | 100 509.00 |
UY Staff and related accounts | 20 460.00 | 20 460.00 | | 20 460.00 |
VA Doubtful or disputed receivables | 64 026.00 | 64 026.00 | | 64 026.00 |
VC Group and associates | 6 266 330.00 | 6 266 330.00 | | 6 266 330.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 1 614.00 | 1 614.00 | | 1 614.00 |
VK Loans repaid during the year | 4 501 545.00 | | | 4 501 545.00 |
VM Income taxes | 165 878.00 | 165 878.00 | | 165 878.00 |
VP Miscellaneous | 3 365.00 | 3 365.00 | | 3 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 089.00 | 32 089.00 | | 32 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155 230.00 | 1 155 230.00 | | 1 155 230.00 |
VS Prepaid expenses | 7 921.00 | 7 921.00 | | 7 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 329 395.00 | 10 278 636.00 | 50 759.00 | 10 329 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 547 408.00 | 1 941 408.00 | 11 606 000.00 | 13 547 408.00 |
