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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 5 659.00 | 707.00 | 4 951.00 | 5 659.00 |
AT Other tangible assets | 87 973.00 | 36 226.00 | 51 747.00 | 87 973.00 |
AX Advances and down payments | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 2 262 796.00 | 39 273.00 | 2 223 521.00 | 2 262 796.00 |
BX Customers and related accounts | 78 321.00 | 12 870.00 | 65 451.00 | 78 321.00 |
BZ Other receivables | 3 789 791.00 | 359 897.00 | 3 429 893.00 | 3 789 791.00 |
CD Marketable securities | 192 000.00 | | 192 000.00 | 192 000.00 |
CF Cash and cash equivalents | 317 019.00 | | 317 019.00 | 317 019.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 4 377 165.00 | 372 767.00 | 4 004 398.00 | 4 377 165.00 |
CO Grand total (0 to V) | 6 639 960.00 | 412 041.00 | 6 227 919.00 | 6 639 960.00 |
CR Shares due in more than one year | 15 444.00 | | | 15 444.00 |
CU Other investments | 2 158 823.00 | 500.00 | 2 158 323.00 | 2 158 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 900.00 | 640 900.00 | | 640 900.00 |
DB Share, merger, contribution premiums, etc. | 1 029 578.00 | 1 029 578.00 | | 1 029 578.00 |
DD Legal reserve (1) | 64 090.00 | 64 090.00 | | 64 090.00 |
DG Other reserves | 1 945 316.00 | 1 929 033.00 | | 1 945 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 849.00 | 16 283.00 | | 627 849.00 |
DK Regulated provisions | 4 796.00 | 3 216.00 | | 4 796.00 |
DL TOTAL (I) | 4 312 529.00 | 3 683 100.00 | | 4 312 529.00 |
DU Loans and Debts from Credit Institutions (3) | | 779 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 918 230.00 | 984 855.00 | | 918 230.00 |
DW Advances and down payments received on current orders | 664 073.00 | 351 062.00 | | 664 073.00 |
DX Trade payables and related accounts | 28 413.00 | 19 173.00 | | 28 413.00 |
DY Tax and social security liabilities | 304 675.00 | 274 647.00 | | 304 675.00 |
EA Other liabilities | | 125 598.00 | | |
EC TOTAL (IV) | 1 915 390.00 | 2 534 482.00 | | 1 915 390.00 |
EE Grand total (I to V) | 6 227 919.00 | 6 217 582.00 | | 6 227 919.00 |
EG Accrued income and payables due within one year | 1 251 318.00 | 1 552 549.00 | | 1 251 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 289.00 | | |
EI Including equity loans | 918 230.00 | | | 918 230.00 |
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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 | 246 648.00 | | 246 648.00 | 246 648.00 |
FJ Net sales | 246 648.00 | | 246 648.00 | 246 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 128.00 | |
FR Total operating income (I) | | | 250 776.00 | |
FW Other purchases and external expenses | | | 60 439.00 | |
FX Taxes, duties, and similar payments | | | 1 976.00 | |
FY Salaries and Wages | | | 166 674.00 | |
FZ Social Security Contributions | | | 17 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 528.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 259 955.00 | |
GG - OPERATING RESULT (I - II) | | | -9 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 200.00 | |
GL Other interest and similar income | | | 40 484.00 | |
GP Total financial income (V) | | | 290 685.00 | |
GR Interest and similar expenses | | | 21 999.00 | |
GU Total financial expenses (VI) | | | 21 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 380.00 | | |
HB Exceptional income from capital transactions | 497 000.00 | 40 118.00 | | 497 000.00 |
HC Reversals of provisions and transfers of expenses | 102 037.00 | | | 102 037.00 |
HD Total exceptional income (VII) | 599 037.00 | 40 118.00 | | 599 037.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HF Exceptional expenses on capital transactions | 113 925.00 | 39 976.00 | | 113 925.00 |
HG Exceptional depreciation and provisions | 1 580.00 | 4 057.00 | | 1 580.00 |
HH Total exceptional expenses (VIII) | 115 694.00 | 44 033.00 | | 115 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483 343.00 | -3 915.00 | | 483 343.00 |
HK Income tax | 115 001.00 | | | 115 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 498.00 | 329 611.00 | | 1 140 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 649.00 | 313 328.00 | | 512 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 849.00 | 16 283.00 | | 627 849.00 |
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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 | 2 664 286.00 | | 12 909.00 | 2 664 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 158 823.00 | |
I4 DECREASES Grand Total | | 414 400.00 | 2 262 795.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414 400.00 | 102 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 623.00 | | 12 909.00 | 503 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 158 823.00 | | | 2 158 823.00 |
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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 | 326 720.00 | 12 529.00 | 300 476.00 | 326 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 880.00 | 12 529.00 | 300 476.00 | 324 880.00 |
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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 | 3 216.00 | 1 580.00 | | 3 216.00 |
6T Receivables | 12 870.00 | | | 12 870.00 |
6X Other provisions for depreciation | 461 935.00 | | 102 037.00 | 461 935.00 |
7B Total provisions for depreciation | 475 304.00 | | 102 037.00 | 475 304.00 |
7C Grand total | 478 521.00 | 1 580.00 | 102 037.00 | 478 521.00 |
9U on fixed assets – equity investments | | | | |
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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 | 28 413.00 | 28 413.00 | | 28 413.00 |
8C Staff and Related Accounts | 2 391.00 | 2 391.00 | | 2 391.00 |
8D Social Security and Other Social Organizations | 106 008.00 | 106 008.00 | | 106 008.00 |
8E Income Taxes | 75 520.00 | 75 520.00 | | 75 520.00 |
UX Other trade receivables | 78 321.00 | 78 321.00 | | 78 321.00 |
VB VAT | 95 149.00 | 95 149.00 | | 95 149.00 |
VC Group and associates | 3 640 743.00 | 3 640 743.00 | | 3 640 743.00 |
VI Group and Associates | 918 230.00 | 918 230.00 | | 918 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 899.00 | 53 899.00 | | 53 899.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 868 146.00 | 3 868 146.00 | | 3 868 146.00 |
VW VAT | 119 527.00 | 119 527.00 | | 119 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 318.00 | 1 251 318.00 | | 1 251 318.00 |
