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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 | 8 139.00 | 8 139.00 | | 8 139.00 |
AN Land | 444 832.00 | | 444 832.00 | 444 832.00 |
AP Buildings | 4 302 738.00 | 1 115 266.00 | 3 187 471.00 | 4 302 738.00 |
AT Other tangible assets | 1 239 720.00 | 678 127.00 | 561 592.00 | 1 239 720.00 |
BB Receivables related to investments | 339 707.00 | | 339 707.00 | 339 707.00 |
BD Other fixed assets | 1 466.00 | | 1 466.00 | 1 466.00 |
BF Loans | 584 830.00 | | 584 830.00 | 584 830.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 22 539 811.00 | 2 048 481.00 | 20 491 329.00 | 22 539 811.00 |
BV Advances and down payments on orders | 124 131.00 | | 124 131.00 | 124 131.00 |
BX Customers and related accounts | 2 012 698.00 | 12 963.00 | 1 999 734.00 | 2 012 698.00 |
BZ Other receivables | 7 434 872.00 | | 7 434 872.00 | 7 434 872.00 |
CF Cash and cash equivalents | 4 040 593.00 | | 4 040 593.00 | 4 040 593.00 |
CH Prepaid expenses | 13 399.00 | | 13 399.00 | 13 399.00 |
CJ TOTAL (II) | 13 625 696.00 | 12 963.00 | 13 612 732.00 | 13 625 696.00 |
CO Grand total (0 to V) | 36 165 507.00 | 2 061 445.00 | 34 104 061.00 | 36 165 507.00 |
CP Shares due in less than one year | 8 207.00 | | | 8 207.00 |
CU Other investments | 15 616 376.00 | 246 948.00 | 15 369 428.00 | 15 616 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 056 000.00 | 2 056 000.00 | | 2 056 000.00 |
DB Share, merger, contribution premiums, etc. | 12 161 533.00 | 12 161 533.00 | | 12 161 533.00 |
DD Legal reserve (1) | 205 600.00 | 205 600.00 | | 205 600.00 |
DG Other reserves | 8 809 654.00 | 5 607 143.00 | | 8 809 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 721 354.00 | 4 005 636.00 | | 6 721 354.00 |
DL TOTAL (I) | 29 954 142.00 | 24 035 912.00 | | 29 954 142.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 933.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 636 695.00 | 2 244 026.00 | | 2 636 695.00 |
DX Trade payables and related accounts | 144 867.00 | 225 361.00 | | 144 867.00 |
DY Tax and social security liabilities | 1 018 765.00 | 1 815 598.00 | | 1 018 765.00 |
DZ Fixed asset liabilities and related accounts | 1 964.00 | 9 351.00 | | 1 964.00 |
EA Other liabilities | 347 626.00 | 39 482.00 | | 347 626.00 |
EC TOTAL (IV) | 4 149 919.00 | 4 336 754.00 | | 4 149 919.00 |
EE Grand total (I to V) | 34 104 061.00 | 28 372 666.00 | | 34 104 061.00 |
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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 | 4 104 665.00 | 31 280.00 | 4 135 945.00 | 4 104 665.00 |
FJ Net sales | 4 104 665.00 | 31 280.00 | 4 135 945.00 | 4 104 665.00 |
FN Capitalized production | | | 163 748.00 | |
FO Operating subsidies | | | 4 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 511.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 4 326 286.00 | |
FW Other purchases and external expenses | | | 1 412 387.00 | |
FX Taxes, duties, and similar payments | | | 193 855.00 | |
FY Salaries and Wages | | | 1 014 066.00 | |
FZ Social Security Contributions | | | 537 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 708.00 | |
GE Other Expenses | | | 2 324.00 | |
GF Total Operating Expenses (II) | | | 3 433 568.00 | |
GG - OPERATING RESULT (I - II) | | | 892 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 020 531.00 | |
GK Income from other securities and fixed asset receivables | | | 30 775.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 051 306.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 521.00 | |
GU Total financial expenses (VI) | | | 14 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 036 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 929 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264 475.00 | 141 983.00 | | 264 475.00 |
HB Exceptional income from capital transactions | 125 218.00 | 234 713.00 | | 125 218.00 |
HD Total exceptional income (VII) | 389 693.00 | 376 696.00 | | 389 693.00 |
HE Exceptional expenses on management operations | 19 176.00 | 26 889.00 | | 19 176.00 |
HF Exceptional expenses on capital transactions | 78 886.00 | 22 992.00 | | 78 886.00 |
HH Total exceptional expenses (VIII) | 98 062.00 | 49 882.00 | | 98 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 630.00 | 326 814.00 | | 291 630.00 |
HK Income tax | 499 779.00 | 393 785.00 | | 499 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 767 286.00 | 17 017 869.00 | | 10 767 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 045 931.00 | 13 012 233.00 | | 4 045 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 721 354.00 | 4 005 636.00 | | 6 721 354.00 |
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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 | 20 394 293.00 | | 2 232 471.00 | 20 394 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 952.00 | 16 544 381.00 | |
I4 DECREASES Grand Total | | 86 952.00 | 22 539 811.00 | |
IO DECREASES Total including other intangible assets | | | 8 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 987 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 140.00 | | | 8 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 975 792.00 | | 1 011 498.00 | 4 975 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 410 361.00 | | 1 220 972.00 | 15 410 361.00 |
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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 | 1 540 928.00 | 260 605.00 | | 1 540 928.00 |
PE DEPRECIATION Total including other intangible assets | 8 140.00 | | | 8 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532 788.00 | 260 605.00 | | 1 532 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 093.00 | 12 708.00 | 1 837.00 | 2 093.00 |
7B Total provisions for depreciation | 249 042.00 | 12 708.00 | 1 837.00 | 249 042.00 |
7C Grand total | 249 042.00 | 12 708.00 | 1 837.00 | 249 042.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 708.00 | 1 837.00 | |
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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 | 36 855.00 | 36 855.00 | | 36 855.00 |
8B Suppliers and Related Accounts | 144 867.00 | 144 867.00 | | 144 867.00 |
8C Staff and Related Accounts | 320 441.00 | 320 441.00 | | 320 441.00 |
8D Social Security and Other Social Organizations | 259 021.00 | 259 021.00 | | 259 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 964.00 | 1 964.00 | | 1 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 626.00 | 347 626.00 | | 347 626.00 |
UL Receivables related to investments | 339 707.00 | | | 339 707.00 |
UP Loans | 584 831.00 | 8 208.00 | | 584 831.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 1 997 143.00 | | | 1 997 143.00 |
UZ Social Security, other social security organizations | 18 245.00 | | | 18 245.00 |
VA Doubtful or disputed receivables | 15 556.00 | | | 15 556.00 |
VC Group and associates | 6 925 222.00 | | | 6 925 222.00 |
VI Group and Associates | 2 599 840.00 | 2 599 840.00 | | 2 599 840.00 |
VK Loans repaid during the year | 2 934.00 | | | 2 934.00 |
VM Income taxes | 79 394.00 | | | 79 394.00 |
VP Miscellaneous | 1 661.00 | | | 1 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 981.00 | 45 981.00 | | 45 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 360.00 | | | 212 360.00 |
VS Prepaid expenses | 13 400.00 | | | 13 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 387 509.00 | 9 453 623.00 | 933 886.00 | 10 387 509.00 |
VW VAT | 393 323.00 | 393 323.00 | | 393 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 149 919.00 | 4 149 919.00 | | 4 149 919.00 |
