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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 | 14 247.00 | 11 230.00 | 3 017.00 | 14 247.00 |
AT Other tangible assets | 46 559.00 | 16 957.00 | 29 602.00 | 46 559.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 114 344.00 | 28 187.00 | 11 086 157.00 | 11 114 344.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 222 380.00 | | 1 222 380.00 | 1 222 380.00 |
BZ Other receivables | 1 742 023.00 | | 1 742 023.00 | 1 742 023.00 |
CF Cash and cash equivalents | 256 413.00 | | 256 413.00 | 256 413.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 3 223 898.00 | | 3 223 898.00 | 3 223 898.00 |
CO Grand total (0 to V) | 14 338 241.00 | 28 187.00 | 14 310 055.00 | 14 338 241.00 |
CU Other investments | 11 053 538.00 | | 11 053 538.00 | 11 053 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 674 300.00 | 10 674 300.00 | | 10 674 300.00 |
DD Legal reserve (1) | 147 978.00 | 147 469.00 | | 147 978.00 |
DH Retained earnings | 124 075.00 | 2 801 907.00 | | 124 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 766.00 | 10 176.00 | | 534 766.00 |
DK Regulated provisions | 61 710.00 | 47 829.00 | | 61 710.00 |
DL TOTAL (I) | 11 542 828.00 | 13 681 682.00 | | 11 542 828.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 514.00 | | | 3 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319 554.00 | 1 300 000.00 | | 1 319 554.00 |
DW Advances and down payments received on current orders | 70 550.00 | | | 70 550.00 |
DX Trade payables and related accounts | 930 444.00 | 50 876.00 | | 930 444.00 |
DY Tax and social security liabilities | 279 511.00 | 160 636.00 | | 279 511.00 |
EA Other liabilities | 128 654.00 | 16 616.00 | | 128 654.00 |
EC TOTAL (IV) | 2 732 227.00 | 1 528 128.00 | | 2 732 227.00 |
EE Grand total (I to V) | 14 310 055.00 | 15 209 810.00 | | 14 310 055.00 |
EG Accrued income and payables due within one year | 2 659 394.00 | 7 528 128.00 | | 2 659 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 525 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 265.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 530 216.00 | |
FW Other purchases and external expenses | | | 991 189.00 | |
FX Taxes, duties, and similar payments | | | 5 888.00 | |
FY Salaries and Wages | | | 330 454.00 | |
FZ Social Security Contributions | | | 94 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 550.00 | |
GB Operating Expenses - Provisions | | | 35 000.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 464 396.00 | |
GG - OPERATING RESULT (I - II) | | | 65 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508 813.00 | |
GL Other interest and similar income | | | 15 185.00 | |
GP Total financial income (V) | | | 523 997.00 | |
GR Interest and similar expenses | | | 19 505.00 | |
GU Total financial expenses (VI) | | | 19 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 393.00 | | | 5 393.00 |
HD Total exceptional income (VII) | 5 393.00 | | | 5 393.00 |
HF Exceptional expenses on capital transactions | 5 528.00 | | | 5 528.00 |
HG Exceptional depreciation and provisions | 13 880.00 | 4 612.00 | | 13 880.00 |
HH Total exceptional expenses (VIII) | 19 408.00 | 4 612.00 | | 19 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 015.00 | -4 612.00 | | -14 015.00 |
HK Income tax | 21 532.00 | 1 383.00 | | 21 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 606.00 | 371 389.00 | | 2 059 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 841.00 | 361 213.00 | | 1 524 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 766.00 | 10 176.00 | | 534 766.00 |
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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 | 11 136 565.00 | | 3 620.00 | 11 136 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 636.00 | 11 053 538.00 | |
I4 DECREASES Grand Total | | 25 842.00 | 11 114 344.00 | |
IO DECREASES Total including other intangible assets | | | 14 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 205.00 | 46 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 247.00 | | | 14 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 144.00 | | 3 620.00 | 44 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 078 174.00 | | | 11 078 174.00 |
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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 | 21 708.00 | 7 550.00 | 1 071.00 | 21 708.00 |
PE DEPRECIATION Total including other intangible assets | 9 344.00 | 1 886.00 | | 9 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 363.00 | 5 664.00 | 1 071.00 | 12 363.00 |
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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 | 47 829.00 | 13 880.00 | | 47 829.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | 47 829.00 | 48 880.00 | | 47 829.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
UJ - Exceptional | | 13 880.00 | | |
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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 | 930 444.00 | 930 444.00 | | 930 444.00 |
8C Staff and Related Accounts | 19 279.00 | 19 279.00 | | 19 279.00 |
8D Social Security and Other Social Organizations | 47 491.00 | 47 491.00 | | 47 491.00 |
8E Income Taxes | 1 028.00 | 1 028.00 | | 1 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 654.00 | 128 654.00 | | 128 654.00 |
UX Other trade receivables | 1 222 380.00 | | | 1 222 380.00 |
VB VAT | 202 402.00 | | | 202 402.00 |
VC Group and associates | 1 256 409.00 | | | 1 256 409.00 |
VH Loans with a maturity of more than one year at origin | 3 514.00 | 1 231.00 | 2 284.00 | 3 514.00 |
VI Group and Associates | 1 319 554.00 | 1 319 554.00 | | 1 319 554.00 |
VJ Loans taken out during the year | 3 718.00 | | | 3 718.00 |
VK Loans repaid during the year | 204.00 | | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 212.00 | | | 283 212.00 |
VS Prepaid expenses | 3 082.00 | | | 3 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 967 485.00 | 2 967 485.00 | | 2 967 485.00 |
VW VAT | 211 395.00 | 211 395.00 | | 211 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 661 677.00 | 2 659 394.00 | 2 284.00 | 2 661 677.00 |
