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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 672.00 | 1 672.00 | | 1 672.00 |
BB Receivables related to investments | 1 904 763.00 | | 1 904 763.00 | 1 904 763.00 |
BH Other financial assets | 32 621.00 | | 32 621.00 | 32 621.00 |
BJ TOTAL (I) | 4 345 278.00 | 393 771.00 | 3 951 507.00 | 4 345 278.00 |
BX Customers and related accounts | 28 008.00 | | 28 008.00 | 28 008.00 |
BZ Other receivables | 85 222.00 | | 85 222.00 | 85 222.00 |
CD Marketable securities | 6 314 350.00 | | 6 314 350.00 | 6 314 350.00 |
CF Cash and cash equivalents | 521 797.00 | | 521 797.00 | 521 797.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 6 952 214.00 | | 6 952 214.00 | 6 952 214.00 |
CO Grand total (0 to V) | 11 297 492.00 | 393 771.00 | 10 903 721.00 | 11 297 492.00 |
CU Other investments | 2 406 222.00 | 392 099.00 | 2 014 123.00 | 2 406 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 129.00 | 340 129.00 | | 340 129.00 |
DB Share, merger, contribution premiums, etc. | 297 151.00 | 297 151.00 | | 297 151.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 34 013.00 | 34 013.00 | | 34 013.00 |
DG Other reserves | 4 254 965.00 | 4 254 965.00 | | 4 254 965.00 |
DH Retained earnings | 1 805 588.00 | 926 976.00 | | 1 805 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 019.00 | 878 612.00 | | 981 019.00 |
DK Regulated provisions | 14 980.00 | 14 980.00 | | 14 980.00 |
DL TOTAL (I) | 7 727 846.00 | 6 746 826.00 | | 7 727 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 965 131.00 | 3 749 215.00 | | 2 965 131.00 |
DW Advances and down payments received on current orders | 4 722.00 | | | 4 722.00 |
DX Trade payables and related accounts | 94 524.00 | 81 332.00 | | 94 524.00 |
DY Tax and social security liabilities | 103 898.00 | 57 252.00 | | 103 898.00 |
EA Other liabilities | 6 031.00 | 1 943.00 | | 6 031.00 |
EB Prepaid income (2) | 1 569.00 | 1 531.00 | | 1 569.00 |
EC TOTAL (IV) | 3 175 875.00 | 3 891 273.00 | | 3 175 875.00 |
EE Grand total (I to V) | 10 903 721.00 | 10 638 099.00 | | 10 903 721.00 |
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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 | 674 687.00 | | 674 687.00 | 674 687.00 |
FJ Net sales | 674 687.00 | | 674 687.00 | 674 687.00 |
FR Total operating income (I) | | | 674 687.00 | |
FW Other purchases and external expenses | | | 253 957.00 | |
FX Taxes, duties, and similar payments | | | 7 243.00 | |
FY Salaries and Wages | | | 163 253.00 | |
FZ Social Security Contributions | | | 78 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GF Total Operating Expenses (II) | | | 503 278.00 | |
GG - OPERATING RESULT (I - II) | | | 171 408.00 | |
GH Attributed profit or transferred loss (III) | | | 538 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 551 596.00 | |
GK Income from other securities and fixed asset receivables | | | 65 752.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 979.00 | |
GP Total financial income (V) | | | 647 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 000.00 | |
GR Interest and similar expenses | | | 52 397.00 | |
GU Total financial expenses (VI) | | | 103 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 253 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 700.00 | 210.00 | | 2 700.00 |
HB Exceptional income from capital transactions | 54 697.00 | | | 54 697.00 |
HD Total exceptional income (VII) | 57 397.00 | 210.00 | | 57 397.00 |
HF Exceptional expenses on capital transactions | 84 917.00 | | | 84 917.00 |
HG Exceptional depreciation and provisions | 1.00 | 266.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 84 918.00 | 266.00 | | 84 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 521.00 | -56.00 | | -27 521.00 |
HK Income tax | 244 899.00 | 259 139.00 | | 244 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 510.00 | 1 753 828.00 | | 1 917 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 491.00 | 875 216.00 | | 936 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 019.00 | 878 612.00 | | 981 019.00 |
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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 | 33 203.00 | | 33 203.00 | 33 203.00 |
8B Suppliers and Related Accounts | 94 524.00 | 94 524.00 | | 94 524.00 |
8C Staff and Related Accounts | 17 994.00 | 17 994.00 | | 17 994.00 |
8D Social Security and Other Social Organizations | 31 015.00 | 31 015.00 | | 31 015.00 |
8E Income Taxes | 48 512.00 | 48 512.00 | | 48 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 031.00 | 6 031.00 | | 6 031.00 |
8L Deferred income | 1 569.00 | 1 569.00 | | 1 569.00 |
UL Receivables related to investments | 1 904 763.00 | | | 1 904 763.00 |
UT Other financial assets | 32 621.00 | | | 32 621.00 |
UX Other trade receivables | 28 008.00 | | | 28 008.00 |
VB VAT | 15 167.00 | | | 15 167.00 |
VI Group and Associates | 2 931 928.00 | 2 931 928.00 | | 2 931 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 047.00 | 3 047.00 | | 3 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 270.00 | | | 5 270.00 |
VS Prepaid expenses | 2 837.00 | | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 451.00 | 116 067.00 | 1 937 384.00 | 2 053 451.00 |
VW VAT | 3 330.00 | 3 330.00 | | 3 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 171 152.00 | 3 137 949.00 | 33 203.00 | 3 171 152.00 |
