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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 | 305.00 | 305.00 | | 305.00 |
AH Goodwill | 8 080.00 | | 8 080.00 | 8 080.00 |
AJ Other Intangible Assets | 1 821 075.00 | 968 328.00 | 852 747.00 | 1 821 075.00 |
AT Other tangible assets | 1 821 075.00 | 968 328.00 | 852 747.00 | 1 821 075.00 |
BB Receivables related to investments | 4 392 053.00 | | 4 392 053.00 | 4 392 053.00 |
BH Other financial assets | 11 616.00 | | 11 616.00 | 11 616.00 |
BJ TOTAL (I) | 23 361 651.00 | 5 296 237.00 | 18 065 415.00 | 23 361 651.00 |
BX Customers and related accounts | 115 490.00 | | 115 490.00 | 115 490.00 |
BZ Other receivables | 1 446 743.00 | | 1 446 743.00 | 1 446 743.00 |
CD Marketable securities | 7 825 992.00 | 186 200.00 | 7 639 792.00 | 7 825 992.00 |
CF Cash and cash equivalents | 517 423.00 | | 517 423.00 | 517 423.00 |
CH Prepaid expenses | 45 853.00 | | 45 853.00 | 45 853.00 |
CJ TOTAL (II) | 9 951 500.00 | 186 200.00 | 6 165 300.00 | 9 951 500.00 |
CO Grand total (0 to V) | 33 313 152.00 | 5 482 437.00 | 27 830 716.00 | 33 313 152.00 |
CU Other investments | 3 575 887.00 | 498 940.00 | 3 076 947.00 | 3 575 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 602.00 | 244 602.00 | | 244 602.00 |
DB Share, merger, contribution premiums, etc. | 3 405 660.00 | 3 405 660.00 | | 3 405 660.00 |
DC Revaluation differences | 12 083.00 | 12 083.00 | | 12 083.00 |
DD Legal reserve (1) | 24 468.00 | 24 468.00 | | 24 468.00 |
DG Other reserves | 4 765 029.00 | 4 785 029.00 | | 4 765 029.00 |
DH Retained earnings | 14 514 878.00 | 12 849 588.00 | | 14 514 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 780 662.00 | 1 665 291.00 | | 1 780 662.00 |
DL TOTAL (I) | 24 747 381.00 | 22 966 720.00 | | 24 747 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 863 163.00 | 2 092 611.00 | | 2 863 163.00 |
DX Trade payables and related accounts | 82 360.00 | 135 595.00 | | 82 360.00 |
DY Tax and social security liabilities | 120 309.00 | 36 050.00 | | 120 309.00 |
EA Other liabilities | 19 303.00 | 10 699.00 | | 19 303.00 |
EC TOTAL (IV) | 3 083 334.00 | 3 174 954.00 | | 3 083 334.00 |
EE Grand total (I to V) | 27 830 715.00 | 28 141 873.00 | | 27 830 715.00 |
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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 | 3 101 064.00 | | 3 101 064.00 | 3 101 064.00 |
FJ Net sales | 3 101 064.00 | | 3 101 064.00 | 3 101 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 097.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 3 109 273.00 | |
FS Purchases of goods (including customs duties) | | | 1 295 522.00 | |
FU Purchases of raw materials and other supplies | | | 1 295 522.00 | |
FW Other purchases and external expenses | | | 1 295 522.00 | |
FX Taxes, duties, and similar payments | | | 76 774.00 | |
FY Salaries and Wages | | | 54 877.00 | |
FZ Social Security Contributions | | | 11 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 681.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 43 104.00 | |
GF Total Operating Expenses (II) | | | 43 104.00 | |
GP Total financial income (V) | | | 43 104.00 | |
GU Total financial expenses (VI) | | | 43 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 784 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 367 674.00 | 1 941 352.00 | | 367 674.00 |
HD Total exceptional income (VII) | 367 674.00 | 1 947 352.00 | | 367 674.00 |
HE Exceptional expenses on management operations | 141.00 | 228.00 | | 141.00 |
HF Exceptional expenses on capital transactions | 9.00 | 484 541.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 160.00 | 494 797.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367 624.00 | 1 468 585.00 | | 367 624.00 |
HK Income tax | 371 077.00 | 257 463.00 | | 371 077.00 |
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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 | 4 569 589.00 | 241 681.00 | 13 973.00 | 4 569 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 844.00 | 1 909.00 | 9 993.00 | 40 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 498 940.00 | | | 498 940.00 |
6X Other provisions for depreciation | 186 200.00 | 4 745.00 | | 186 200.00 |
7B Total provisions for depreciation | 186 200.00 | 4 745.00 | | 186 200.00 |
7C Grand total | 685 140.00 | 4 745.00 | | 685 140.00 |
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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 | 830 350.00 | 830 350.00 | | 830 350.00 |
8B Suppliers and Related Accounts | 82 360.00 | 82 360.00 | | 82 360.00 |
8C Staff and Related Accounts | 1 821.00 | 1 821.00 | | 1 821.00 |
8D Social Security and Other Social Organizations | 16 822.00 | 16 822.00 | | 16 822.00 |
8E Income Taxes | 88 516.00 | 88 516.00 | | 88 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 032 685.00 | 2 032 685.00 | | 2 032 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 224.00 | 18 224.00 | | 18 224.00 |
UL Receivables related to investments | 4 392 053.00 | | | 4 392 053.00 |
UT Other financial assets | 11 616.00 | | | 11 616.00 |
UX Other trade receivables | 116 293.00 | | | 116 293.00 |
VB VAT | 35 710.00 | | | 35 710.00 |
VC Group and associates | 1 411 033.00 | | | 1 411 033.00 |
VI Group and Associates | 2 009.00 | 2 009.00 | | 2 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VS Prepaid expenses | 45 653.00 | | | 45 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 012 558.00 | 1 608 889.00 | 4 403 669.00 | 6 012 558.00 |
VW VAT | 11 477.00 | 11 477.00 | | 11 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 085 121.00 | 3 085 121.00 | | 3 085 121.00 |
