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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 | 64 179.00 | 49 054.00 | 15 124.00 | 64 179.00 |
AP Buildings | 864 057.00 | 273 382.00 | 590 675.00 | 864 057.00 |
AT Other tangible assets | 888 331.00 | 489 540.00 | 398 791.00 | 888 331.00 |
AV Fixed assets in progress | 66 766.00 | | 66 766.00 | 66 766.00 |
BJ TOTAL (I) | 12 244 601.00 | 811 976.00 | 11 432 625.00 | 12 244 601.00 |
BX Customers and related accounts | 481 351.00 | | 481 351.00 | 481 351.00 |
BZ Other receivables | 1 693 389.00 | | 1 693 389.00 | 1 693 389.00 |
CD Marketable securities | 8 933 901.00 | 5 828.00 | 8 928 073.00 | 8 933 901.00 |
CF Cash and cash equivalents | 196 402.00 | | 196 402.00 | 196 402.00 |
CH Prepaid expenses | 7 715.00 | | 7 715.00 | 7 715.00 |
CJ TOTAL (II) | 11 312 759.00 | 5 828.00 | 11 306 931.00 | 11 312 759.00 |
CO Grand total (0 to V) | 23 557 360.00 | 817 804.00 | 22 739 556.00 | 23 557 360.00 |
CU Other investments | 10 361 268.00 | | 10 361 268.00 | 10 361 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 360.00 | | | 174 360.00 |
DB Share, merger, contribution premiums, etc. | 2 695 028.00 | | | 2 695 028.00 |
DD Legal reserve (1) | 17 436.00 | | | 17 436.00 |
DE Statutory or contractual reserves | 17 775 808.00 | | | 17 775 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 743 575.00 | | | 1 743 575.00 |
DK Regulated provisions | 3 100.00 | | | 3 100.00 |
DL TOTAL (I) | 22 409 307.00 | | | 22 409 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 547.00 | | | 83 547.00 |
DX Trade payables and related accounts | 81 413.00 | | | 81 413.00 |
DY Tax and social security liabilities | 141 770.00 | | | 141 770.00 |
DZ Fixed asset liabilities and related accounts | 23 399.00 | | | 23 399.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 330 249.00 | | | 330 249.00 |
EE Grand total (I to V) | 22 739 556.00 | | | 22 739 556.00 |
EG Accrued income and payables due within one year | 330 249.00 | | | 330 249.00 |
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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 | 1 492 859.00 | | 1 492 859.00 | 1 492 859.00 |
FJ Net sales | 1 492 859.00 | | 1 492 859.00 | 1 492 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 668.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 494 529.00 | |
FW Other purchases and external expenses | | | 372 743.00 | |
FX Taxes, duties, and similar payments | | | 108 089.00 | |
FY Salaries and Wages | | | 208 795.00 | |
FZ Social Security Contributions | | | 121 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 749.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 919 710.00 | |
GG - OPERATING RESULT (I - II) | | | 574 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 987 116.00 | |
GL Other interest and similar income | | | 251 730.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 892.00 | |
GP Total financial income (V) | | | 1 244 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 828.00 | |
GR Interest and similar expenses | | | 4 220.00 | |
GU Total financial expenses (VI) | | | 10 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 234 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 809 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 668.00 | | | 1 668.00 |
HA Exceptional income from management transactions | 4 474.00 | | | 4 474.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 8 974.00 | | | 8 974.00 |
HE Exceptional expenses on management operations | 28 577.00 | | | 28 577.00 |
HG Exceptional depreciation and provisions | 1 117.00 | | | 1 117.00 |
HH Total exceptional expenses (VIII) | 29 694.00 | | | 29 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 720.00 | | | -20 720.00 |
HJ Employee participation in company results | 7 028.00 | | | 7 028.00 |
HK Income tax | 38 187.00 | | | 38 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 748 242.00 | | | 2 748 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 667.00 | | | 1 004 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 743 575.00 | | | 1 743 575.00 |
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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 | 12 163 061.00 | | 280 300.00 | 12 163 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 361 268.00 | |
I4 DECREASES Grand Total | | 198 759.00 | 12 244 601.00 | |
IO DECREASES Total including other intangible assets | | | 64 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 759.00 | 1 819 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 841.00 | | 15 338.00 | 48 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752 951.00 | | 264 962.00 | 1 752 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 361 268.00 | | | 10 361 268.00 |
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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 | 712 827.00 | 108 749.00 | 9 600.00 | 712 827.00 |
PE DEPRECIATION Total including other intangible assets | 48 841.00 | 213.00 | | 48 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 986.00 | 108 536.00 | 9 600.00 | 663 986.00 |
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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 | 81 413.00 | 81 413.00 | | 81 413.00 |
8C Staff and Related Accounts | 18 142.00 | 18 142.00 | | 18 142.00 |
8D Social Security and Other Social Organizations | 45 710.00 | 45 710.00 | | 45 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 399.00 | 23 399.00 | | 23 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 481 351.00 | | | 481 351.00 |
VB VAT | 13 363.00 | | | 13 363.00 |
VC Group and associates | 1 554 399.00 | | | 1 554 399.00 |
VI Group and Associates | 83 547.00 | 83 547.00 | | 83 547.00 |
VM Income taxes | 74 822.00 | | | 74 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 445.00 | 12 445.00 | | 12 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 806.00 | | | 50 806.00 |
VS Prepaid expenses | 7 715.00 | | | 7 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 182 456.00 | 2 182 456.00 | | 2 182 456.00 |
VW VAT | 65 473.00 | 65 473.00 | | 65 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 249.00 | 330 249.00 | | 330 249.00 |
