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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 423 055.00 | | 423 055.00 | 423 055.00 |
BH Other financial assets | 526 500.00 | | 526 500.00 | 526 500.00 |
BJ TOTAL (I) | 39 019 190.00 | 1.00 | 39 019 189.00 | 39 019 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 828.00 | | 82 828.00 | 82 828.00 |
BZ Other receivables | 25 451 188.00 | | 25 451 188.00 | 25 451 188.00 |
CD Marketable securities | 3 005 351.00 | | 3 005 351.00 | 3 005 351.00 |
CF Cash and cash equivalents | 8 526 414.00 | | 8 526 414.00 | 8 526 414.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 37 068 209.00 | | 37 068 209.00 | 37 068 209.00 |
CO Grand total (0 to V) | 76 087 399.00 | 1.00 | 76 087 398.00 | 76 087 399.00 |
CU Other investments | 38 069 634.00 | 1.00 | 38 069 633.00 | 38 069 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 023 840.00 | 2 023 840.00 | | 2 023 840.00 |
DB Share, merger, contribution premiums, etc. | 3 631 864.00 | 3 631 864.00 | | 3 631 864.00 |
DC Revaluation differences | 14 733 312.00 | | | 14 733 312.00 |
DD Legal reserve (1) | 202 384.00 | 202 384.00 | | 202 384.00 |
DG Other reserves | 6 952 516.00 | 6 857 386.00 | | 6 952 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 915 806.00 | 2 695 130.00 | | 2 915 806.00 |
DK Regulated provisions | 402 082.00 | 389 179.00 | | 402 082.00 |
DL TOTAL (I) | 30 861 804.00 | 15 799 784.00 | | 30 861 804.00 |
DP Provisions for Risks | 731 874.00 | 721 900.00 | | 731 874.00 |
DR TOTAL (IV) | 731 874.00 | 721 900.00 | | 731 874.00 |
DU Loans and Debts from Credit Institutions (3) | 24 635 331.00 | 4 979 624.00 | | 24 635 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 947 052.00 | 29 119 901.00 | | 18 947 052.00 |
DX Trade payables and related accounts | 125 604.00 | 97 727.00 | | 125 604.00 |
DY Tax and social security liabilities | 76 317.00 | 955 486.00 | | 76 317.00 |
EA Other liabilities | 709 415.00 | | | 709 415.00 |
EC TOTAL (IV) | 44 493 720.00 | 35 152 737.00 | | 44 493 720.00 |
EE Grand total (I to V) | 76 087 398.00 | 51 674 421.00 | | 76 087 398.00 |
EG Accrued income and payables due within one year | 22 625 224.00 | 32 551 596.00 | | 22 625 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 861.00 | 186 528.00 | | 141 861.00 |
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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 | 900 448.00 | | 900 448.00 | 900 448.00 |
FJ Net sales | 900 448.00 | | 900 448.00 | 900 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 900 454.00 | |
FU Purchases of raw materials and other supplies | | | 125 698.00 | |
FW Other purchases and external expenses | | | 320 643.00 | |
FX Taxes, duties, and similar payments | | | 31 563.00 | |
FY Salaries and Wages | | | 237 944.00 | |
FZ Social Security Contributions | | | 123 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 974.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 849 154.00 | |
GG - OPERATING RESULT (I - II) | | | 51 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 066 480.00 | |
GL Other interest and similar income | | | 278 729.00 | |
GP Total financial income (V) | | | 3 345 209.00 | |
GR Interest and similar expenses | | | 410 243.00 | |
GU Total financial expenses (VI) | | | 410 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 934 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 986 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 531.00 | | |
HG Exceptional depreciation and provisions | 12 902.00 | 50 504.00 | | 12 902.00 |
HH Total exceptional expenses (VIII) | 12 902.00 | 63 035.00 | | 12 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 902.00 | -63 035.00 | | -12 902.00 |
HK Income tax | 57 559.00 | 88 361.00 | | 57 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 245 663.00 | 4 895 856.00 | | 4 245 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 857.00 | 2 200 726.00 | | 1 329 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 915 806.00 | 2 695 130.00 | | 2 915 806.00 |
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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 | 15 995 921.00 | | | 15 995 921.00 |
KD ACQUISITIONS Total including other intangible assets | 399 580.00 | | | 399 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 596 342.00 | | | 15 596 342.00 |
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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 | 389 179.00 | 12 902.00 | | 389 179.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 721 900.00 | 9 974.00 | | 721 900.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | 1 111 080.00 | 22 876.00 | | 1 111 080.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 125 604.00 | 125 604.00 | | 125 604.00 |
8C Staff and Related Accounts | 18 775.00 | 18 775.00 | | 18 775.00 |
8D Social Security and Other Social Organizations | 37 124.00 | 37 124.00 | | 37 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709 415.00 | 709 415.00 | | 709 415.00 |
UT Other financial assets | 526 500.00 | | 526 500.00 | 526 500.00 |
UX Other trade receivables | 82 828.00 | 82 828.00 | | 82 828.00 |
VB VAT | 120 972.00 | 120 972.00 | | 120 972.00 |
VC Group and associates | 25 163 378.00 | 25 163 378.00 | | 25 163 378.00 |
VG Loans with a maturity of up to one year at origin | 219 039.00 | 219 039.00 | | 219 039.00 |
VH Loans with a maturity of more than one year at origin | 24 416 292.00 | 2 547 796.00 | 19 693 272.00 | 24 416 292.00 |
VI Group and Associates | 18 947 052.00 | 18 947 052.00 | | 18 947 052.00 |
VJ Loans taken out during the year | 22 000 000.00 | | | 22 000 000.00 |
VK Loans repaid during the year | 2 355 698.00 | | | 2 355 698.00 |
VM Income taxes | 33 112.00 | 33 112.00 | | 33 112.00 |
VN Other taxes, similar payments | 8 680.00 | 8 680.00 | | 8 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 167.00 | 4 167.00 | | 4 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 046.00 | 125 046.00 | | 125 046.00 |
VS Prepaid expenses | 2 429.00 | 2 429.00 | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 062 944.00 | 25 536 444.00 | 526 500.00 | 26 062 944.00 |
VW VAT | 16 252.00 | 16 252.00 | | 16 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 493 720.00 | 22 625 224.00 | 19 693 272.00 | 44 493 720.00 |
