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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 | 4 272.00 | 4 272.00 | | 4 272.00 |
AJ Other Intangible Assets | 2 583 000.00 | 1 192 485.00 | 1 390 515.00 | 2 583 000.00 |
AT Other tangible assets | 44 679.00 | 44 679.00 | | 44 679.00 |
BB Receivables related to investments | 735 498.00 | | 735 498.00 | 735 498.00 |
BD Other fixed assets | 2 306 035.00 | 8 562.00 | 2 297 473.00 | 2 306 035.00 |
BF Loans | 361 058.00 | | 361 058.00 | 361 058.00 |
BJ TOTAL (I) | 26 951 968.00 | 1 382 534.00 | 25 569 434.00 | 26 951 968.00 |
BV Advances and down payments on orders | 3 774.00 | | 3 774.00 | 3 774.00 |
BZ Other receivables | 15 137.00 | | 15 137.00 | 15 137.00 |
CD Marketable securities | 4 775 349.00 | | 4 775 349.00 | 4 775 349.00 |
CF Cash and cash equivalents | 1 755 214.00 | | 1 755 214.00 | 1 755 214.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 6 551 611.00 | | 6 551 611.00 | 6 551 611.00 |
CO Grand total (0 to V) | 33 503 579.00 | 1 382 534.00 | 32 121 045.00 | 33 503 579.00 |
CP Shares due in less than one year | 876 900.00 | | | 876 900.00 |
CU Other investments | 20 917 426.00 | 132 536.00 | 20 784 890.00 | 20 917 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 913 520.00 | | | 6 913 520.00 |
DD Legal reserve (1) | 691 352.00 | | | 691 352.00 |
DG Other reserves | 17 107 887.00 | | | 17 107 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 733 746.00 | | | 4 733 746.00 |
DL TOTAL (I) | 29 446 505.00 | | | 29 446 505.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 780.00 | | | 1 504 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 644.00 | | | 693 644.00 |
DX Trade payables and related accounts | 53 656.00 | | | 53 656.00 |
DY Tax and social security liabilities | 422 461.00 | | | 422 461.00 |
EC TOTAL (IV) | 2 674 540.00 | | | 2 674 540.00 |
EE Grand total (I to V) | 32 121 045.00 | | | 32 121 045.00 |
EG Accrued income and payables due within one year | 1 719 111.00 | | | 1 719 111.00 |
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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 | 2 604 315.00 | | 2 604 315.00 | 2 604 315.00 |
FJ Net sales | 2 604 315.00 | | 2 604 315.00 | 2 604 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 904.00 | |
FQ Other income | | | 7 320.00 | |
FR Total operating income (I) | | | 2 614 538.00 | |
FW Other purchases and external expenses | | | 156 689.00 | |
FX Taxes, duties, and similar payments | | | 38 265.00 | |
FY Salaries and Wages | | | 382 520.00 | |
FZ Social Security Contributions | | | 168 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 320.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 848 884.00 | |
GG - OPERATING RESULT (I - II) | | | 1 765 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 224 246.00 | |
GK Income from other securities and fixed asset receivables | | | 36 722.00 | |
GL Other interest and similar income | | | 42 808.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 153.00 | |
GO Net income from sales of marketable securities | | | 287 758.00 | |
GP Total financial income (V) | | | 3 602 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 423.00 | |
GR Interest and similar expenses | | | 40 942.00 | |
GT Net expenses on sales of marketable securities | | | 46 061.00 | |
GU Total financial expenses (VI) | | | 179 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 423 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 188 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 904.00 | | | 2 904.00 |
HB Exceptional income from capital transactions | 490 425.00 | | | 490 425.00 |
HD Total exceptional income (VII) | 490 425.00 | | | 490 425.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 5 700.00 | | | 5 700.00 |
HH Total exceptional expenses (VIII) | 5 790.00 | | | 5 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484 635.00 | | | 484 635.00 |
HJ Employee participation in company results | 73 399.00 | | | 73 399.00 |
HK Income tax | 866 406.00 | | | 866 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 707 651.00 | | | 6 707 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 904.00 | | | 1 973 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 733 746.00 | | | 4 733 746.00 |
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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 | 24 929 237.00 | | 2 046 541.00 | 24 929 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 810.00 | 24 320 017.00 | |
I4 DECREASES Grand Total | | 23 810.00 | 26 951 968.00 | |
IO DECREASES Total including other intangible assets | | | 2 587 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 587 272.00 | | | 2 587 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 679.00 | | | 44 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 297 287.00 | | 2 046 541.00 | 22 297 287.00 |
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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 | 1 138 116.00 | 103 320.00 | | 1 138 116.00 |
PE DEPRECIATION Total including other intangible assets | 1 093 437.00 | 103 320.00 | | 1 093 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 679.00 | | | 44 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 197 150.00 | | 111 530.00 | 197 150.00 |
7B Total provisions for depreciation | 59 828.00 | 92 423.00 | 11 153.00 | 59 828.00 |
7C Grand total | 59 828.00 | 92 423.00 | 11 153.00 | 59 828.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 92 423.00 | 11 153.00 | |
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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 | 388.00 | 388.00 | | 388.00 |
8B Suppliers and Related Accounts | 53 656.00 | 53 656.00 | | 53 656.00 |
8C Staff and Related Accounts | 120 791.00 | 120 791.00 | | 120 791.00 |
8D Social Security and Other Social Organizations | 126 614.00 | 126 614.00 | | 126 614.00 |
8E Income Taxes | 116 843.00 | 116 843.00 | | 116 843.00 |
UL Receivables related to investments | 735 498.00 | 516 762.00 | | 735 498.00 |
UP Loans | 361 058.00 | 360 138.00 | | 361 058.00 |
UZ Social Security, other social security organizations | 513.00 | | | 513.00 |
VB VAT | 7 957.00 | | | 7 957.00 |
VH Loans with a maturity of more than one year at origin | 1 504 780.00 | 549 350.00 | 955 429.00 | 1 504 780.00 |
VI Group and Associates | 693 256.00 | 693 256.00 | | 693 256.00 |
VK Loans repaid during the year | 685 235.00 | | | 685 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 138.00 | 15 138.00 | | 15 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 441.00 | | | 10 441.00 |
VS Prepaid expenses | 2 136.00 | | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 604.00 | 897 948.00 | 219 656.00 | 1 117 604.00 |
VW VAT | 43 074.00 | 43 074.00 | | 43 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 674 540.00 | 1 719 111.00 | 955 429.00 | 2 674 540.00 |
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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 | 41 617.00 | | | 41 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 360.00 | | | 37 360.00 |
ST Other accounts | 107 286.00 | | | 107 286.00 |
XQ Rental, rental and co-ownership charges | 10 395.00 | | | 10 395.00 |
YT Subcontracting | 1 649.00 | | | 1 649.00 |
YW Business tax | -3 352.00 | | | -3 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 265.00 | | | 38 265.00 |
YY Amount of VAT collected | 528 478.00 | | | 528 478.00 |
YZ Total deductible VAT on goods and services | 18 921.00 | | | 18 921.00 |
ZE Dividends | 1 597 023.00 | | | 1 597 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 689.00 | | | 156 689.00 |
