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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 | 24 300.00 | 18 877.00 | 5 423.00 | 24 300.00 |
AT Other tangible assets | 84 495.00 | 52 085.00 | 32 410.00 | 84 495.00 |
BB Receivables related to investments | 738 855.00 | | 738 855.00 | 738 855.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 811 938.00 | 70 962.00 | 2 740 976.00 | 2 811 938.00 |
BV Advances and down payments on orders | 3 906.00 | | 3 906.00 | 3 906.00 |
BX Customers and related accounts | 440 085.00 | | 440 085.00 | 440 085.00 |
BZ Other receivables | 533 954.00 | 175 483.00 | 358 471.00 | 533 954.00 |
CF Cash and cash equivalents | 25 080.00 | | 25 080.00 | 25 080.00 |
CH Prepaid expenses | 8 926.00 | | 8 926.00 | 8 926.00 |
CJ TOTAL (II) | 1 011 951.00 | 175 483.00 | 836 468.00 | 1 011 951.00 |
CO Grand total (0 to V) | 3 823 889.00 | 246 446.00 | 3 577 443.00 | 3 823 889.00 |
CP Shares due in less than one year | 739 605.00 | | | 739 605.00 |
CU Other investments | 1 963 538.00 | | 1 963 538.00 | 1 963 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 294.00 | 762 294.00 | | 762 294.00 |
DD Legal reserve (1) | 50 042.00 | 43 175.00 | | 50 042.00 |
DH Retained earnings | 1 008 971.00 | 1 031 217.00 | | 1 008 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 188.00 | 137 330.00 | | 171 188.00 |
DL TOTAL (I) | 1 992 495.00 | 1 974 016.00 | | 1 992 495.00 |
DS Convertible Bond Issues | 1 276.00 | 1 224.00 | | 1 276.00 |
DU Loans and Debts from Credit Institutions (3) | 747 207.00 | 799 483.00 | | 747 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 628.00 | 236 641.00 | | 205 628.00 |
DW Advances and down payments received on current orders | | 534.00 | | |
DX Trade payables and related accounts | 54 667.00 | 75 045.00 | | 54 667.00 |
DY Tax and social security liabilities | 227 925.00 | 110 404.00 | | 227 925.00 |
DZ Fixed asset liabilities and related accounts | | 1 760.00 | | |
EA Other liabilities | 348 245.00 | 823 417.00 | | 348 245.00 |
EC TOTAL (IV) | 1 584 949.00 | 2 048 508.00 | | 1 584 949.00 |
EE Grand total (I to V) | 3 577 443.00 | 4 022 524.00 | | 3 577 443.00 |
EI Including equity loans | 205 628.00 | | | 205 628.00 |
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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 | 1 335 594.00 | 16 758.00 | 1 352 352.00 | 1 335 594.00 |
FJ Net sales | 1 335 594.00 | 16 758.00 | 1 352 352.00 | 1 335 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 373.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 391 760.00 | |
FW Other purchases and external expenses | | | 182 449.00 | |
FX Taxes, duties, and similar payments | | | 19 360.00 | |
FY Salaries and Wages | | | 697 505.00 | |
FZ Social Security Contributions | | | 289 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 768.00 | |
GF Total Operating Expenses (II) | | | 1 214 051.00 | |
GG - OPERATING RESULT (I - II) | | | 177 709.00 | |
GL Other interest and similar income | | | 46 930.00 | |
GP Total financial income (V) | | | 46 930.00 | |
GR Interest and similar expenses | | | 18 959.00 | |
GU Total financial expenses (VI) | | | 18 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 598.00 | 1 647.00 | | 25 598.00 |
HD Total exceptional income (VII) | 25 598.00 | 1 647.00 | | 25 598.00 |
HE Exceptional expenses on management operations | 12 081.00 | 1 771.00 | | 12 081.00 |
HF Exceptional expenses on capital transactions | 658.00 | | | 658.00 |
HH Total exceptional expenses (VIII) | 12 739.00 | 1 771.00 | | 12 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 860.00 | -124.00 | | 12 860.00 |
HK Income tax | 47 352.00 | -41 813.00 | | 47 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 289.00 | 1 298 230.00 | | 1 464 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 101.00 | 1 160 900.00 | | 1 293 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 188.00 | 137 330.00 | | 171 188.00 |
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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 | 2 788 524.00 | | 36 648.00 | 2 788 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 703 143.00 | |
I4 DECREASES Grand Total | | 13 234.00 | 2 811 938.00 | |
IO DECREASES Total including other intangible assets | | | 24 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 234.00 | 84 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 400.00 | | 5 900.00 | 18 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 981.00 | | 30 748.00 | 66 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 703 143.00 | | | 2 703 143.00 |
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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 | 73 438.00 | 10 101.00 | 12 576.00 | 73 438.00 |
PE DEPRECIATION Total including other intangible assets | 16 433.00 | 2 444.00 | | 16 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 004.00 | 7 657.00 | 12 576.00 | 57 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 755.00 | | 14 755.00 | 14 755.00 |
6X Other provisions for depreciation | 175 483.00 | | | 175 483.00 |
7B Total provisions for depreciation | 190 238.00 | | 14 755.00 | 190 238.00 |
7C Grand total | 190 238.00 | | 14 755.00 | 190 238.00 |
UE of which provisions and reversals: - Operating | | | 14 755.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 276.00 | 1 276.00 | | 1 276.00 |
8B Suppliers and Related Accounts | 54 667.00 | 54 667.00 | | 54 667.00 |
8C Staff and Related Accounts | 9 817.00 | 9 817.00 | | 9 817.00 |
8D Social Security and Other Social Organizations | 91 609.00 | 91 609.00 | | 91 609.00 |
8E Income Taxes | 37 515.00 | 37 515.00 | | 37 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 245.00 | 348 245.00 | | 348 245.00 |
UL Receivables related to investments | 738 855.00 | 738 855.00 | | 738 855.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 440 085.00 | 440 085.00 | | 440 085.00 |
UY Staff and related accounts | 1 483.00 | 1 483.00 | | 1 483.00 |
UZ Social Security, other social security organizations | 2 019.00 | 2 019.00 | | 2 019.00 |
VB VAT | 3 619.00 | 3 619.00 | | 3 619.00 |
VC Group and associates | 20 709.00 | 20 709.00 | | 20 709.00 |
VH Loans with a maturity of more than one year at origin | 747 207.00 | 38 319.00 | 224 783.00 | 747 207.00 |
VI Group and Associates | 205 628.00 | 205 628.00 | | 205 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 176.00 | 47 176.00 | | 47 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 125.00 | 506 125.00 | | 506 125.00 |
VS Prepaid expenses | 8 926.00 | 8 926.00 | | 8 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 570.00 | 1 722 570.00 | | 1 722 570.00 |
VW VAT | 41 809.00 | 41 809.00 | | 41 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 948.00 | 876 060.00 | 224 783.00 | 1 584 948.00 |
