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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 556 396.00 | 419 922.00 | 136 474.00 | 556 396.00 |
BH Other financial assets | 228 240.00 | | 228 240.00 | 228 240.00 |
BJ TOTAL (I) | 301 085 906.00 | 419 922.00 | 300 665 984.00 | 301 085 906.00 |
BX Customers and related accounts | 42 269.00 | | 42 269.00 | 42 269.00 |
BZ Other receivables | 25 991 915.00 | | 25 991 915.00 | 25 991 915.00 |
CD Marketable securities | 27 600 424.00 | 4 608 577.00 | 22 991 847.00 | 27 600 424.00 |
CF Cash and cash equivalents | 560 179.00 | | 560 179.00 | 560 179.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 54 195 386.00 | 4 608 577.00 | 49 586 809.00 | 54 195 386.00 |
CO Grand total (0 to V) | 355 281 292.00 | 5 028 499.00 | 350 252 793.00 | 355 281 292.00 |
CU Other investments | 300 301 270.00 | | 300 301 270.00 | 300 301 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 315 590.00 | 299 315 590.00 | | 299 315 590.00 |
DD Legal reserve (1) | 3 521 006.00 | 3 012 968.00 | | 3 521 006.00 |
DH Retained earnings | 33 827 229.00 | 29 262 878.00 | | 33 827 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 049 596.00 | 10 160 753.00 | | 9 049 596.00 |
DL TOTAL (I) | 345 713 421.00 | 341 752 190.00 | | 345 713 421.00 |
DP Provisions for Risks | 72 746.00 | 96 155.00 | | 72 746.00 |
DR TOTAL (IV) | 72 746.00 | 96 155.00 | | 72 746.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 819.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 200.00 | 210 200.00 | | 210 200.00 |
DX Trade payables and related accounts | 121 076.00 | 187 394.00 | | 121 076.00 |
DY Tax and social security liabilities | 237 860.00 | 4 293 689.00 | | 237 860.00 |
EA Other liabilities | 3 897 238.00 | 387 006.00 | | 3 897 238.00 |
EC TOTAL (IV) | 4 466 625.00 | 5 079 111.00 | | 4 466 625.00 |
EE Grand total (I to V) | 350 252 793.00 | 346 927 456.00 | | 350 252 793.00 |
EG Accrued income and payables due within one year | 4 256 425.00 | 4 868 911.00 | | 4 256 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 819.00 | | 251.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 689 000.00 | 17 987 000.00 | | 9 689 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 173 000.00 | 4 174 000.00 | | 4 173 000.00 |
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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 | 3 377 573.00 | | 3 377 573.00 | 3 377 573.00 |
FJ Net sales | 3 377 573.00 | | 3 377 573.00 | 3 377 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 762.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 469 336.00 | |
FW Other purchases and external expenses | | | 1 767 314.00 | |
FX Taxes, duties, and similar payments | | | 301 475.00 | |
FY Salaries and Wages | | | 1 060 433.00 | |
FZ Social Security Contributions | | | 373 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 3 623 836.00 | |
GG - OPERATING RESULT (I - II) | | | -154 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 950 999.00 | |
GL Other interest and similar income | | | 481 540.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 879 797.00 | |
GN Positive exchange differences | | | 18 765.00 | |
GO Net income from sales of marketable securities | | | 1 458 322.00 | |
GP Total financial income (V) | | | 13 789 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 608 577.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 609 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 179 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 025 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 353.00 | 64 561.00 | | 68 353.00 |
HB Exceptional income from capital transactions | | 51 500.00 | | |
HD Total exceptional income (VII) | | 51 500.00 | | |
HE Exceptional expenses on management operations | 16 139.00 | 139.00 | | 16 139.00 |
HF Exceptional expenses on capital transactions | | 6 725.00 | | |
HH Total exceptional expenses (VIII) | 16 139.00 | 6 864.00 | | 16 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 139.00 | 44 635.00 | | -16 139.00 |
HK Income tax | -40 653.00 | 1 733 299.00 | | -40 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 258 761.00 | 20 594 032.00 | | 17 258 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 209 165.00 | 10 433 279.00 | | 8 209 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 049 596.00 | 10 160 753.00 | | 9 049 596.00 |
R6 Group Income (Consolidated Net Income) | 10 123 000.00 | 18 315 000.00 | | 10 123 000.00 |
R7 Share of minority interests (Non-group income) | -434 000.00 | -330 000.00 | | -434 000.00 |
R8 Net income, group share (parent company share) | 9 689 000.00 | 1 798 500.00 | | 9 689 000.00 |
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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 | 301 084 832.00 | | 1 074.00 | 301 084 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 529 510.00 | |
I4 DECREASES Grand Total | | | 301 085 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 322.00 | | 1 074.00 | 555 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 529 510.00 | | | 300 529 510.00 |
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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 | 299 688.00 | 120 233.00 | | 299 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 688.00 | 120 233.00 | | 299 688.00 |
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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 | 96 155.00 | | 23 409.00 | 96 155.00 |
6X Other provisions for depreciation | 1 879 797.00 | 4 608 577.00 | 1 879 797.00 | 1 879 797.00 |
7B Total provisions for depreciation | 1 879 797.00 | 4 608 577.00 | 1 879 797.00 | 1 879 797.00 |
7C Grand total | 1 975 952.00 | 4 608 577.00 | 1 903 206.00 | 1 975 952.00 |
UE of which provisions and reversals: - Operating | | | 23 409.00 | |
UG - Financial | | 4 608 577.00 | 1 879 797.00 | |
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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 | 210 200.00 | | 210 200.00 | 210 200.00 |
8B Suppliers and Related Accounts | 121 076.00 | 121 076.00 | | 121 076.00 |
8C Staff and Related Accounts | 60 881.00 | 60 881.00 | | 60 881.00 |
8D Social Security and Other Social Organizations | 150 646.00 | 150 646.00 | | 150 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 869.00 | 2 869.00 | | 2 869.00 |
UT Other financial assets | 228 240.00 | | | 228 240.00 |
UX Other trade receivables | 42 269.00 | | | 42 269.00 |
UY Staff and related accounts | 36 000.00 | | | 36 000.00 |
VB VAT | 17 822.00 | | | 17 822.00 |
VC Group and associates | 20 835 034.00 | | | 20 835 034.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 3 894 369.00 | 3 894 369.00 | | 3 894 369.00 |
VM Income taxes | 5 103 058.00 | | | 5 103 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 808.00 | 16 808.00 | | 16 808.00 |
VS Prepaid expenses | 596.00 | | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 263 021.00 | 26 034 781.00 | 228 240.00 | 26 263 021.00 |
VW VAT | 9 523.00 | 9 523.00 | | 9 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 466 625.00 | 4 256 425.00 | 210 200.00 | 4 466 625.00 |
