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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 | 265.00 | | 265.00 | 265.00 |
AT Other tangible assets | 276 485.00 | 185 671.00 | 90 813.00 | 276 485.00 |
BB Receivables related to investments | 33 952 625.00 | | 33 952 625.00 | 33 952 625.00 |
BH Other financial assets | 12 326.00 | | 12 326.00 | 12 326.00 |
BJ TOTAL (I) | 47 926 283.00 | 4 198 671.00 | 43 727 611.00 | 47 926 283.00 |
BN Goods in progress | 536 414.00 | 284 784.00 | 251 629.00 | 536 414.00 |
BV Advances and down payments on orders | 4 993.00 | | 4 993.00 | 4 993.00 |
BX Customers and related accounts | 785 051.00 | | 785 051.00 | 785 051.00 |
BZ Other receivables | 303 895.00 | | 303 895.00 | 303 895.00 |
CD Marketable securities | 4 345 447.00 | | 4 345 447.00 | 4 345 447.00 |
CF Cash and cash equivalents | 2 605 547.00 | | 2 605 547.00 | 2 605 547.00 |
CJ TOTAL (II) | 8 581 350.00 | 284 784.00 | 8 296 565.00 | 8 581 350.00 |
CO Grand total (0 to V) | 56 507 633.00 | 4 483 456.00 | 52 024 176.00 | 56 507 633.00 |
CP Shares due in less than one year | 7 012 748.00 | | | 7 012 748.00 |
CU Other investments | 13 684 581.00 | 4 013 000.00 | 9 671 581.00 | 13 684 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 279 775.00 | | | 1 279 775.00 |
DB Share, merger, contribution premiums, etc. | 5 761 945.00 | | | 5 761 945.00 |
DD Legal reserve (1) | 127 978.00 | | | 127 978.00 |
DG Other reserves | 40 792 827.00 | | | 40 792 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 065 729.00 | | | 2 065 729.00 |
DL TOTAL (I) | 50 028 255.00 | | | 50 028 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 878.00 | | | 974 878.00 |
DX Trade payables and related accounts | 112 108.00 | | | 112 108.00 |
DY Tax and social security liabilities | 904 525.00 | | | 904 525.00 |
EA Other liabilities | 4 409.00 | | | 4 409.00 |
EC TOTAL (IV) | 1 995 921.00 | | | 1 995 921.00 |
EE Grand total (I to V) | 52 024 176.00 | | | 52 024 176.00 |
EG Accrued income and payables due within one year | 1 995 921.00 | | | 1 995 921.00 |
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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 | 626 811.00 | | 626 811.00 | 626 811.00 |
FJ Net sales | 626 811.00 | | 626 811.00 | 626 811.00 |
FM Inventory production | | | 283 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 454.00 | |
FR Total operating income (I) | | | 1 140 387.00 | |
FW Other purchases and external expenses | | | 749 983.00 | |
FX Taxes, duties, and similar payments | | | 50 684.00 | |
FY Salaries and Wages | | | 326 858.00 | |
FZ Social Security Contributions | | | 149 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 894.00 | |
GF Total Operating Expenses (II) | | | 1 374 237.00 | |
GG - OPERATING RESULT (I - II) | | | -233 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 375 109.00 | |
GK Income from other securities and fixed asset receivables | | | 219 793.00 | |
GL Other interest and similar income | | | 96 852.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 970.00 | |
GP Total financial income (V) | | | 3 694 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 420 953.00 | |
GR Interest and similar expenses | | | 248 171.00 | |
GU Total financial expenses (VI) | | | 669 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 025 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 791 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 454.00 | | | 154 454.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 725 723.00 | | | 725 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 835 113.00 | | | 4 835 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769 384.00 | | | 2 769 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 065 729.00 | | | 2 065 729.00 |
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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 | 945 317.00 | 945 317.00 | | 945 317.00 |
8B Suppliers and Related Accounts | 112 108.00 | 112 108.00 | | 112 108.00 |
8C Staff and Related Accounts | 6 620.00 | 6 620.00 | | 6 620.00 |
8D Social Security and Other Social Organizations | 69 008.00 | 69 008.00 | | 69 008.00 |
8E Income Taxes | 684 382.00 | 684 382.00 | | 684 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 409.00 | 4 409.00 | | 4 409.00 |
UL Receivables related to investments | 33 952 625.00 | 7 012 748.00 | | 33 952 625.00 |
UT Other financial assets | 12 326.00 | | | 12 326.00 |
UX Other trade receivables | 785 051.00 | | | 785 051.00 |
VB VAT | 34 715.00 | | | 34 715.00 |
VC Group and associates | 214 214.00 | | | 214 214.00 |
VI Group and Associates | 29 561.00 | 29 561.00 | | 29 561.00 |
VP Miscellaneous | 5 500.00 | | | 5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 742.00 | 10 742.00 | | 10 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 465.00 | | | 49 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 053 899.00 | 8 101 695.00 | 26 952 203.00 | 35 053 899.00 |
VW VAT | 133 772.00 | 133 772.00 | | 133 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 921.00 | 1 995 921.00 | | 1 995 921.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 43 262.00 | | | 43 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 680.00 | | | 131 680.00 |
ST Other accounts | 526 321.00 | | | 526 321.00 |
XQ Rental, rental and co-ownership charges | 91 498.00 | | | 91 498.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 482.00 | | | 482.00 |
YW Business tax | 7 422.00 | | | 7 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 684.00 | | | 50 684.00 |
YY Amount of VAT collected | 150 493.00 | | | 150 493.00 |
YZ Total deductible VAT on goods and services | 125 434.00 | | | 125 434.00 |
ZE Dividends | 161 525.00 | | | 161 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 749 983.00 | | | 749 983.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
