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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 | 554 706.00 | 168 714.00 | 385 993.00 | 554 706.00 |
AN Land | 37 584.00 | | 37 584.00 | 37 584.00 |
AP Buildings | 1 098 997.00 | 483 467.00 | 615 530.00 | 1 098 997.00 |
AT Other tangible assets | 99 153.00 | 58 271.00 | 40 882.00 | 99 153.00 |
AV Fixed assets in progress | 13 700.00 | | 13 700.00 | 13 700.00 |
BB Receivables related to investments | 2 344 091.00 | | 2 344 091.00 | 2 344 091.00 |
BF Loans | 2 335 000.00 | | 2 335 000.00 | 2 335 000.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 7 820 497.00 | 710 452.00 | 7 110 045.00 | 7 820 497.00 |
BT Goods | 873 821.00 | | 873 821.00 | 873 821.00 |
BX Customers and related accounts | 73 041.00 | | 73 041.00 | 73 041.00 |
BZ Other receivables | 64 666.00 | | 64 666.00 | 64 666.00 |
CD Marketable securities | 309 798.00 | 180 948.00 | 128 850.00 | 309 798.00 |
CF Cash and cash equivalents | 957 441.00 | | 957 441.00 | 957 441.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 2 281 731.00 | 180 948.00 | 2 100 783.00 | 2 281 731.00 |
CO Grand total (0 to V) | 10 102 228.00 | 891 400.00 | 9 210 828.00 | 10 102 228.00 |
CU Other investments | 1 330 665.00 | | 1 330 665.00 | 1 330 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 036 000.00 | 3 036 000.00 | | 3 036 000.00 |
DD Legal reserve (1) | 255 111.00 | 255 111.00 | | 255 111.00 |
DG Other reserves | 2 275 564.00 | 2 275 564.00 | | 2 275 564.00 |
DH Retained earnings | 2 759 134.00 | 2 663 939.00 | | 2 759 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 370.00 | 95 195.00 | | 413 370.00 |
DL TOTAL (I) | 8 739 180.00 | 8 325 809.00 | | 8 739 180.00 |
DU Loans and Debts from Credit Institutions (3) | | 122 399.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 177 261.00 | 143 939.00 | | 177 261.00 |
DX Trade payables and related accounts | 52 078.00 | 48 851.00 | | 52 078.00 |
DY Tax and social security liabilities | 65 860.00 | 153 358.00 | | 65 860.00 |
EA Other liabilities | 176 450.00 | 153.00 | | 176 450.00 |
EC TOTAL (IV) | 471 648.00 | 468 699.00 | | 471 648.00 |
EE Grand total (I to V) | 9 210 828.00 | 8 794 509.00 | | 9 210 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 401 515.00 | | 401 515.00 | 401 515.00 |
FG Production sold - services | 621 076.00 | | 621 076.00 | 621 076.00 |
FJ Net sales | 1 022 591.00 | | 1 022 591.00 | 1 022 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 671.00 | |
FR Total operating income (I) | | | 1 043 262.00 | |
FS Purchases of goods (including customs duties) | | | 454 941.00 | |
FT Inventory change (goods) | | | -19 147.00 | |
FW Other purchases and external expenses | | | 122 918.00 | |
FX Taxes, duties, and similar payments | | | 23 319.00 | |
FY Salaries and Wages | | | 176 894.00 | |
FZ Social Security Contributions | | | 62 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 925 269.00 | |
GG - OPERATING RESULT (I - II) | | | 117 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 300.00 | |
GL Other interest and similar income | | | 123 738.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 633.00 | |
GP Total financial income (V) | | | 154 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 069.00 | |
GR Interest and similar expenses | | | 110 460.00 | |
GT Net expenses on sales of marketable securities | | | 9 437.00 | |
GU Total financial expenses (VI) | | | 140 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 224.00 | 15 208.00 | | 15 224.00 |
HB Exceptional income from capital transactions | 352 050.00 | 5 001.00 | | 352 050.00 |
HD Total exceptional income (VII) | 367 274.00 | 24 209.00 | | 367 274.00 |
HE Exceptional expenses on management operations | 23 657.00 | 4 626.00 | | 23 657.00 |
HF Exceptional expenses on capital transactions | 12 050.00 | 501.00 | | 12 050.00 |
HH Total exceptional expenses (VIII) | 35 707.00 | 5 127.00 | | 35 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331 567.00 | 19 082.00 | | 331 567.00 |
HK Income tax | 49 895.00 | 29 591.00 | | 49 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 208.00 | 1 550 334.00 | | 1 565 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 837.00 | 1 455 139.00 | | 1 151 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 370.00 | 95 195.00 | | 413 370.00 |
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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 | 7 485 298.00 | | 347 249.00 | 7 485 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 050.00 | 6 016 356.00 | |
I4 DECREASES Grand Total | | 12 050.00 | 7 820 497.00 | |
IO DECREASES Total including other intangible assets | | | 554 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 706.00 | | 210 000.00 | 344 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235 734.00 | | 13 700.00 | 1 235 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 904 857.00 | | 123 549.00 | 5 904 857.00 |
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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 | 606 192.00 | 104 260.00 | | 606 192.00 |
PE DEPRECIATION Total including other intangible assets | 147 777.00 | 20 937.00 | | 147 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 415.00 | 83 323.00 | | 458 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 512.00 | 21 069.00 | 3 633.00 | 163 512.00 |
7C Grand total | 163 512.00 | 21 069.00 | 3 633.00 | 163 512.00 |
UG - Financial | | 21 069.00 | 3 633.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 668.00 | | 175 668.00 | 175 668.00 |
8B Suppliers and Related Accounts | 52 078.00 | 52 078.00 | | 52 078.00 |
8C Staff and Related Accounts | 9 354.00 | 9 354.00 | | 9 354.00 |
8D Social Security and Other Social Organizations | 21 224.00 | 21 224.00 | | 21 224.00 |
8E Income Taxes | 17 367.00 | 17 367.00 | | 17 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 450.00 | 176 450.00 | | 176 450.00 |
UL Receivables related to investments | 2 344 091.00 | | | 2 344 091.00 |
UP Loans | 2 335 000.00 | | | 2 335 000.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 73 041.00 | | | 73 041.00 |
VB VAT | 43 596.00 | | | 43 596.00 |
VI Group and Associates | 1 593.00 | 1 593.00 | | 1 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 070.00 | | | 21 070.00 |
VS Prepaid expenses | 2 964.00 | | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 826 363.00 | 140 672.00 | 4 685 691.00 | 4 826 363.00 |
VW VAT | 15 699.00 | 15 699.00 | | 15 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 648.00 | 295 980.00 | 175 668.00 | 471 648.00 |
