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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 | 22 790.00 | 22 790.00 | | 22 790.00 |
AT Other tangible assets | 62 942.00 | 43 340.00 | 19 602.00 | 62 942.00 |
BD Other fixed assets | 312 306.00 | | 312 306.00 | 312 306.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 18 824 348.00 | 66 130.00 | 18 758 217.00 | 18 824 348.00 |
BX Customers and related accounts | 1 037 861.00 | | 1 037 861.00 | 1 037 861.00 |
BZ Other receivables | 2 396 456.00 | | 2 396 456.00 | 2 396 456.00 |
CD Marketable securities | 6 989 229.00 | | 6 989 229.00 | 6 989 229.00 |
CF Cash and cash equivalents | 143 939.00 | | 143 939.00 | 143 939.00 |
CH Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 10 570 308.00 | | 10 570 308.00 | 10 570 308.00 |
CO Grand total (0 to V) | 29 394 655.00 | 66 130.00 | 29 328 525.00 | 29 394 655.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | 18 366 310.00 | | 18 366 310.00 | 18 366 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DG Other reserves | 13 996 430.00 | 10 441 759.00 | | 13 996 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 652 462.00 | 3 804 671.00 | | 6 652 462.00 |
DK Regulated provisions | 158 022.00 | 272 775.00 | | 158 022.00 |
DL TOTAL (I) | 21 229 314.00 | 14 941 605.00 | | 21 229 314.00 |
DU Loans and Debts from Credit Institutions (3) | 7 418 407.00 | 9 145 495.00 | | 7 418 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 804.00 | 7 166 875.00 | | 303 804.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 78 715.00 | 61 091.00 | | 78 715.00 |
DY Tax and social security liabilities | 259 878.00 | 222 872.00 | | 259 878.00 |
EA Other liabilities | 38 407.00 | | | 38 407.00 |
EC TOTAL (IV) | 8 099 211.00 | 16 596 333.00 | | 8 099 211.00 |
EE Grand total (I to V) | 29 328 525.00 | 31 537 938.00 | | 29 328 525.00 |
EG Accrued income and payables due within one year | 2 154 044.00 | 9 259 001.00 | | 2 154 044.00 |
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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 | 1 384 678.00 | | 1 384 678.00 | 1 384 678.00 |
FJ Net sales | 1 384 678.00 | | 1 384 678.00 | 1 384 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 189.00 | |
FQ Other income | | | 3 186.00 | |
FR Total operating income (I) | | | 1 400 053.00 | |
FW Other purchases and external expenses | | | 210 222.00 | |
FX Taxes, duties, and similar payments | | | 19 804.00 | |
FY Salaries and Wages | | | 556 528.00 | |
FZ Social Security Contributions | | | 242 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 469.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 1 032 855.00 | |
GG - OPERATING RESULT (I - II) | | | 367 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 879 683.00 | |
GK Income from other securities and fixed asset receivables | | | 72 780.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 6 952 465.00 | |
GR Interest and similar expenses | | | 288 693.00 | |
GU Total financial expenses (VI) | | | 288 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 663 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 030 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 943 437.00 | 24 484.00 | | 6 943 437.00 |
HC Reversals of provisions and transfers of expenses | 130 473.00 | | | 130 473.00 |
HD Total exceptional income (VII) | 7 073 910.00 | 24 484.00 | | 7 073 910.00 |
HF Exceptional expenses on capital transactions | 7 089 260.00 | 24 717.00 | | 7 089 260.00 |
HG Exceptional depreciation and provisions | 15 720.00 | 33 565.00 | | 15 720.00 |
HH Total exceptional expenses (VIII) | 7 104 979.00 | 58 282.00 | | 7 104 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 070.00 | -33 798.00 | | -31 070.00 |
HK Income tax | 347 438.00 | 227 904.00 | | 347 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 426 428.00 | 5 969 536.00 | | 15 426 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 773 965.00 | 2 164 865.00 | | 8 773 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 652 462.00 | 3 804 671.00 | | 6 652 462.00 |
HP References: Equipment leasing | 2 508.00 | 1 048.00 | | 2 508.00 |
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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 | 18 597 835.00 | | 7 315 771.00 | 18 597 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 089 259.00 | 18 738 616.00 | |
I4 DECREASES Grand Total | | 7 089 259.00 | 18 824 348.00 | |
IO DECREASES Total including other intangible assets | 80.00 | | 22 790.00 | 80.00 |
IY DECREASES Total Tangible Fixed Assets | | | 62 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 790.00 | | | 22 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 624.00 | | 22 317.00 | 40 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 534 421.00 | | 7 293 454.00 | 18 534 421.00 |
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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 | 62 661.00 | 3 469.00 | | 62 661.00 |
PE DEPRECIATION Total including other intangible assets | 22 790.00 | | | 22 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 871.00 | 3 469.00 | | 39 871.00 |
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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 | 272 775.00 | 15 720.00 | 130 473.00 | 272 775.00 |
7C Grand total | 272 775.00 | 15 720.00 | 130 473.00 | 272 775.00 |
UE of which provisions and reversals: - Operating | | 15 720.00 | 130 473.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 715.00 | 78 715.00 | | 78 715.00 |
8C Staff and Related Accounts | 22 116.00 | 22 116.00 | | 22 116.00 |
8D Social Security and Other Social Organizations | 51 153.00 | 51 153.00 | | 51 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 407.00 | 38 407.00 | | 38 407.00 |
UT Other financial assets | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 1 037 861.00 | | | 1 037 861.00 |
VB VAT | 28 123.00 | | | 28 123.00 |
VC Group and associates | 2 063 620.00 | | | 2 063 620.00 |
VG Loans with a maturity of up to one year at origin | 21 211.00 | 21 211.00 | | 21 211.00 |
VH Loans with a maturity of more than one year at origin | 7 337 331.00 | 1 452 029.00 | 4 706 273.00 | 7 337 331.00 |
VI Group and Associates | 303 870.00 | 303 870.00 | | 303 870.00 |
VK Loans repaid during the year | 1 648 303.00 | | | 1 648 303.00 |
VM Income taxes | 275 585.00 | | | 275 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 810.00 | 9 810.00 | | 9 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 128.00 | | | 29 128.00 |
VS Prepaid expenses | 2 823.00 | | | 2 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 497 140.00 | 3 497 140.00 | | 3 497 140.00 |
VW VAT | 176 733.00 | 176 733.00 | | 176 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 039 346.00 | 2 154 044.00 | 4 706 273.00 | 8 039 346.00 |
