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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 | 260 357.00 | 110 908.00 | 149 449.00 | 260 357.00 |
AH Goodwill | 2 388 588.00 | | 2 388 588.00 | 2 388 588.00 |
AJ Other Intangible Assets | 111 632.00 | 82 727.00 | 28 904.00 | 111 632.00 |
AR Technical installations, industrial equipment and tools | 11 351.00 | 6 768.00 | 4 583.00 | 11 351.00 |
AT Other tangible assets | 817 415.00 | 398 972.00 | 418 443.00 | 817 415.00 |
AV Fixed assets in progress | 8 404.00 | | 8 404.00 | 8 404.00 |
BB Receivables related to investments | 2 881 307.00 | | 2 881 307.00 | 2 881 307.00 |
BD Other fixed assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BH Other financial assets | 52 653.00 | | 52 653.00 | 52 653.00 |
BJ TOTAL (I) | 12 558 748.00 | 667 675.00 | 11 891 072.00 | 12 558 748.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 993 010.00 | | 2 993 010.00 | 2 993 010.00 |
BZ Other receivables | 1 534 479.00 | 1 164 747.00 | 369 732.00 | 1 534 479.00 |
CD Marketable securities | 2 650 000.00 | | 2 650 000.00 | 2 650 000.00 |
CF Cash and cash equivalents | 13 937 885.00 | | 13 937 885.00 | 13 937 885.00 |
CH Prepaid expenses | 56 431.00 | | 56 431.00 | 56 431.00 |
CJ TOTAL (II) | 21 173 805.00 | 1 164 747.00 | 20 009 058.00 | 21 173 805.00 |
CO Grand total (0 to V) | 33 732 553.00 | 1 832 423.00 | 31 900 130.00 | 33 732 553.00 |
CU Other investments | 5 974 542.00 | 68 300.00 | 5 906 242.00 | 5 974 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 340 000.00 | 3 540 000.00 | | 3 340 000.00 |
DD Legal reserve (1) | 354 000.00 | 354 000.00 | | 354 000.00 |
DF Regulated reserves (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 10 100 000.00 | 6 300 000.00 | | 10 100 000.00 |
DH Retained earnings | 1 776 474.00 | 1 404 413.00 | | 1 776 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 454 000.00 | 6 372 061.00 | | 7 454 000.00 |
DK Regulated provisions | 190 585.00 | 149 362.00 | | 190 585.00 |
DL TOTAL (I) | 23 215 359.00 | 18 120 136.00 | | 23 215 359.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292 986.00 | 1 605 392.00 | | 1 292 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 626 424.00 | 7 403 174.00 | | 5 626 424.00 |
DX Trade payables and related accounts | 544 458.00 | 445 119.00 | | 544 458.00 |
DY Tax and social security liabilities | 1 207 001.00 | 1 282 947.00 | | 1 207 001.00 |
EA Other liabilities | 13 902.00 | 3 292.00 | | 13 902.00 |
EC TOTAL (IV) | 8 684 772.00 | 10 739 924.00 | | 8 684 772.00 |
EE Grand total (I to V) | 31 900 130.00 | 28 860 061.00 | | 31 900 130.00 |
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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 | | | 3 158 710.00 | |
FJ Net sales | | | 3 158 710.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 335 403.00 | |
FQ Other income | | | 2 398 828.00 | |
FR Total operating income (I) | | | 6 892 941.00 | |
FW Other purchases and external expenses | | | 1 846 481.00 | |
FX Taxes, duties, and similar payments | | | 94 360.00 | |
FY Salaries and Wages | | | 1 303 763.00 | |
FZ Social Security Contributions | | | 983 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 149.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 4 385 357.00 | |
GG - OPERATING RESULT (I - II) | | | 2 507 584.00 | |
GH Attributed profit or transferred loss (III) | | | 47 311.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 5 937 175.00 | |
GK Income from other securities and fixed asset receivables | | | 1 250.00 | |
GL Other interest and similar income | | | 86 578.00 | |
GP Total financial income (V) | | | 6 025 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 097.00 | |
GR Interest and similar expenses | | | 208 362.00 | |
GU Total financial expenses (VI) | | | 282 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 742 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 297 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 705.00 | 50 127.00 | | 124 705.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 21 465.00 | 21 568.00 | | 21 465.00 |
HD Total exceptional income (VII) | 146 170.00 | 73 195.00 | | 146 170.00 |
HE Exceptional expenses on management operations | 3 953.00 | 10 117.00 | | 3 953.00 |
HF Exceptional expenses on capital transactions | | 4 137.00 | | |
HG Exceptional depreciation and provisions | 62 687.00 | 43 007.00 | | 62 687.00 |
HH Total exceptional expenses (VIII) | 66 640.00 | 57 261.00 | | 66 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 530.00 | 15 934.00 | | 79 530.00 |
HK Income tax | 922 968.00 | 745 527.00 | | 922 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 111 425.00 | 11 337 810.00 | | 13 111 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 657 425.00 | 4 965 749.00 | | 5 657 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 454 000.00 | 6 372 061.00 | | 7 454 000.00 |
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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 | 11 828 982.00 | | 13 032 639.00 | 11 828 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 300 762.00 | 8 961 001.00 | |
I4 DECREASES Grand Total | | 12 302 873.00 | 12 558 748.00 | |
IO DECREASES Total including other intangible assets | | | 2 760 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 111.00 | 837 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 640 505.00 | | 120 071.00 | 2 640 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 126.00 | | 14 155.00 | 825 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 363 352.00 | | 12 898 412.00 | 8 363 352.00 |
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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 | 444 338.00 | 157 149.00 | 2 111.00 | 444 338.00 |
PE DEPRECIATION Total including other intangible assets | 151 990.00 | 41 645.00 | | 151 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 347.00 | 115 503.00 | 2 111.00 | 292 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 149 362.00 | 62 687.00 | 21 465.00 | 149 362.00 |
6X Other provisions for depreciation | 1 090 650.00 | 74 097.00 | | 1 090 650.00 |
7B Total provisions for depreciation | 1 158 950.00 | 74 097.00 | | 1 158 950.00 |
7C Grand total | 1 308 312.00 | 136 784.00 | 21 465.00 | 1 308 312.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 74 097.00 | | |
UJ - Exceptional | | 62 687.00 | 21 465.00 | |
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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 | 5 386 647.00 | 5 386 647.00 | | 5 386 647.00 |
8B Suppliers and Related Accounts | 544 458.00 | 544 458.00 | | 544 458.00 |
8C Staff and Related Accounts | 126 512.00 | 126 512.00 | | 126 512.00 |
8D Social Security and Other Social Organizations | 141 430.00 | 141 430.00 | | 141 430.00 |
8E Income Taxes | 141 422.00 | 141 422.00 | | 141 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 902.00 | 13 902.00 | | 13 902.00 |
UL Receivables related to investments | 2 881 307.00 | 2 881 307.00 | | 2 881 307.00 |
UT Other financial assets | 52 653.00 | 52 653.00 | | 52 653.00 |
UX Other trade receivables | 52 653.00 | | | 52 653.00 |
UY Staff and related accounts | 5 600.00 | | | 5 600.00 |
UZ Social Security, other social security organizations | 141 430.00 | | | 141 430.00 |
VB VAT | 778 012.00 | | | 778 012.00 |
VC Group and associates | 239 777.00 | | | 239 777.00 |
VG Loans with a maturity of up to one year at origin | 25 836.00 | 25 836.00 | | 25 836.00 |
VH Loans with a maturity of more than one year at origin | 1 267 150.00 | 317 839.00 | 949 311.00 | 1 267 150.00 |
VI Group and Associates | 239 777.00 | 239 777.00 | | 239 777.00 |
VM Income taxes | 141 422.00 | | | 141 422.00 |
VN Other taxes, similar payments | 19 625.00 | | | 19 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 625.00 | 19 625.00 | | 19 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 684 772.00 | 7 735 460.00 | 949 311.00 | 8 684 772.00 |
VW VAT | 778 012.00 | 778 012.00 | | 778 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 684 772.00 | 7 735 460.00 | 949 311.00 | 8 684 772.00 |
