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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 | 199 828.00 | 178 192.00 | 21 636.00 | 199 828.00 |
AP Buildings | 89 465.00 | 88 861.00 | 605.00 | 89 465.00 |
AR Technical installations, industrial equipment and tools | 24 926.00 | 24 926.00 | | 24 926.00 |
AT Other tangible assets | 157 757.00 | 122 970.00 | 34 786.00 | 157 757.00 |
BB Receivables related to investments | 110 322.00 | | 110 322.00 | 110 322.00 |
BJ TOTAL (I) | 2 980 015.00 | 414 949.00 | 2 565 066.00 | 2 980 015.00 |
BX Customers and related accounts | 201 748.00 | | 201 748.00 | 201 748.00 |
BZ Other receivables | 97 096.00 | | 97 096.00 | 97 096.00 |
CD Marketable securities | 4 320 000.00 | | 4 320 000.00 | 4 320 000.00 |
CF Cash and cash equivalents | 127 065.00 | | 127 065.00 | 127 065.00 |
CH Prepaid expenses | 22 865.00 | | 22 865.00 | 22 865.00 |
CJ TOTAL (II) | 4 768 774.00 | | 4 768 774.00 | 4 768 774.00 |
CO Grand total (0 to V) | 7 748 790.00 | 414 949.00 | 7 333 841.00 | 7 748 790.00 |
CU Other investments | 2 397 718.00 | | 2 397 718.00 | 2 397 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 285 936.00 | 1 231 454.00 | | 1 285 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 260 136.00 | 1 103 703.00 | | 1 260 136.00 |
DK Regulated provisions | 27 707.00 | 23 578.00 | | 27 707.00 |
DL TOTAL (I) | 4 223 779.00 | 4 008 734.00 | | 4 223 779.00 |
DQ Provisions for Expenses | 53 161.00 | 53 161.00 | | 53 161.00 |
DR TOTAL (IV) | 53 161.00 | 53 161.00 | | 53 161.00 |
DU Loans and Debts from Credit Institutions (3) | 24 115.00 | 57 288.00 | | 24 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 598 468.00 | 2 437 004.00 | | 2 598 468.00 |
DX Trade payables and related accounts | 194 007.00 | 245 937.00 | | 194 007.00 |
DY Tax and social security liabilities | 238 811.00 | 201 171.00 | | 238 811.00 |
EA Other liabilities | 1 500.00 | 13 951.00 | | 1 500.00 |
EB Prepaid income (2) | | 96.00 | | |
EC TOTAL (IV) | 3 056 900.00 | 2 955 447.00 | | 3 056 900.00 |
EE Grand total (I to V) | 7 333 841.00 | 7 017 343.00 | | 7 333 841.00 |
EG Accrued income and payables due within one year | 1 512 010.00 | 1 414 247.00 | | 1 512 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 258.00 | | 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 630.00 | |
FG Production sold - services | | | 784 245.00 | |
FJ Net sales | | | 784 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 592.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 787 471.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 432 561.00 | |
FX Taxes, duties, and similar payments | | | 9 579.00 | |
FY Salaries and Wages | | | 202 012.00 | |
FZ Social Security Contributions | | | 83 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 399.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 759 055.00 | |
GG - OPERATING RESULT (I - II) | | | 28 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 160 109.00 | |
GL Other interest and similar income | | | 77 292.00 | |
GP Total financial income (V) | | | 1 237 401.00 | |
GR Interest and similar expenses | | | 51 481.00 | |
GU Total financial expenses (VI) | | | 51 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 185 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 214 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 522.00 | | |
HB Exceptional income from capital transactions | 164 650.00 | 3 000.00 | | 164 650.00 |
HC Reversals of provisions and transfers of expenses | 5 943.00 | 10 777.00 | | 5 943.00 |
HD Total exceptional income (VII) | 170 593.00 | 50 298.00 | | 170 593.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 12 905.00 | | | 12 905.00 |
HG Exceptional depreciation and provisions | 10 072.00 | 10 338.00 | | 10 072.00 |
HH Total exceptional expenses (VIII) | 22 976.00 | 13 339.00 | | 22 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 617.00 | 36 960.00 | | 147 617.00 |
HJ Employee participation in company results | 16 161.00 | 16 200.00 | | 16 161.00 |
HK Income tax | 85 656.00 | 93 604.00 | | 85 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 465.00 | 1 990 404.00 | | 2 195 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 329.00 | 886 701.00 | | 935 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 260 136.00 | 1 103 703.00 | | 1 260 136.00 |
HP References: Equipment leasing | 5 676.00 | 6 049.00 | | 5 676.00 |
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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 | 2 879 393.00 | | 116 083.00 | 2 879 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 813.00 | 2 508 039.00 | |
I4 DECREASES Grand Total | | 15 460.00 | 2 980 015.00 | |
IO DECREASES Total including other intangible assets | | | 199 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 647.00 | 272 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 828.00 | | | 199 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 908.00 | | 887.00 | 271 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 407 657.00 | | 115 196.00 | 2 407 657.00 |
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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 | 385 872.00 | 29 399.00 | 322.00 | 385 872.00 |
PE DEPRECIATION Total including other intangible assets | 164 424.00 | 13 768.00 | | 164 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 448.00 | 15 631.00 | 322.00 | 221 448.00 |
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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 | 23 578.00 | 10 072.00 | 5 943.00 | 23 578.00 |
7C Grand total | 23 578.00 | 10 072.00 | 5 943.00 | 23 578.00 |
UJ - Exceptional | | 10 072.00 | 5 943.00 | |
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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 | 2 598 468.00 | 1 053 578.00 | 1 544 890.00 | 2 598 468.00 |
8B Suppliers and Related Accounts | 194 007.00 | 194 007.00 | | 194 007.00 |
8D Social Security and Other Social Organizations | 238 811.00 | 238 811.00 | | 238 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 052 078.00 | -1 052 078.00 | | -1 052 078.00 |
UL Receivables related to investments | 110 322.00 | | 110 322.00 | 110 322.00 |
UT Other financial assets | 201 748.00 | 201 748.00 | | 201 748.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 23 827.00 | 23 827.00 | | 23 827.00 |
VI Group and Associates | 1 053 578.00 | 1 053 578.00 | | 1 053 578.00 |
VK Loans repaid during the year | 33 200.00 | | | 33 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 096.00 | 97 096.00 | | 97 096.00 |
VS Prepaid expenses | 22 865.00 | 22 865.00 | | 22 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 032.00 | 321 710.00 | 110 322.00 | 432 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 056 900.00 | 1 512 010.00 | 1 544 890.00 | 3 056 900.00 |
