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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 | 79 288.00 | 50 801.00 | 28 487.00 | 79 288.00 |
AP Buildings | 183 008.00 | 69 839.00 | 113 170.00 | 183 008.00 |
AT Other tangible assets | 180 923.00 | 107 962.00 | 72 960.00 | 180 923.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 14 477.00 | | 14 477.00 | 14 477.00 |
BJ TOTAL (I) | 3 182 082.00 | 228 602.00 | 2 953 481.00 | 3 182 082.00 |
BX Customers and related accounts | 432 906.00 | | 432 906.00 | 432 906.00 |
BZ Other receivables | 22 071 790.00 | | 22 071 790.00 | 22 071 790.00 |
CD Marketable securities | 767 682.00 | | 767 682.00 | 767 682.00 |
CF Cash and cash equivalents | 3 375 061.00 | | 3 375 061.00 | 3 375 061.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 26 656 438.00 | | 26 656 438.00 | 26 656 438.00 |
CO Grand total (0 to V) | 29 838 521.00 | 228 602.00 | 29 609 919.00 | 29 838 521.00 |
CP Shares due in less than one year | 14 477.00 | | | 14 477.00 |
CU Other investments | 2 324 386.00 | | 2 324 386.00 | 2 324 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 480.00 | 1 004 480.00 | | 1 004 480.00 |
DB Share, merger, contribution premiums, etc. | 220 991.00 | 220 991.00 | | 220 991.00 |
DD Legal reserve (1) | 100 448.00 | 100 448.00 | | 100 448.00 |
DG Other reserves | 26 641 429.00 | 25 320 482.00 | | 26 641 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176 719.00 | 1 320 947.00 | | 1 176 719.00 |
DL TOTAL (I) | 29 144 067.00 | 27 967 348.00 | | 29 144 067.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 208 178.00 | | |
DX Trade payables and related accounts | 73 496.00 | 115 155.00 | | 73 496.00 |
DY Tax and social security liabilities | 392 357.00 | 278 662.00 | | 392 357.00 |
EC TOTAL (IV) | 465 852.00 | 605 245.00 | | 465 852.00 |
EE Grand total (I to V) | 29 609 919.00 | 28 572 593.00 | | 29 609 919.00 |
EG Accrued income and payables due within one year | 465 852.00 | 605 245.00 | | 465 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 250.00 | | |
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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 | 1 177 454.00 | | 1 177 454.00 | 1 177 454.00 |
FJ Net sales | 1 177 454.00 | | 1 177 454.00 | 1 177 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 063.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 200 527.00 | |
FW Other purchases and external expenses | | | 366 678.00 | |
FX Taxes, duties, and similar payments | | | 44 331.00 | |
FY Salaries and Wages | | | 653 732.00 | |
FZ Social Security Contributions | | | 302 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 254.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 424 579.00 | |
GG - OPERATING RESULT (I - II) | | | -224 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 914 634.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 914 634.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 913 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 731.00 | 7 526.00 | | 118 731.00 |
HD Total exceptional income (VII) | 118 731.00 | 7 526.00 | | 118 731.00 |
HE Exceptional expenses on management operations | 13 892.00 | 220 816.00 | | 13 892.00 |
HF Exceptional expenses on capital transactions | 826.00 | | | 826.00 |
HH Total exceptional expenses (VIII) | 14 718.00 | 220 816.00 | | 14 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 013.00 | -213 290.00 | | 104 013.00 |
HK Income tax | -383 475.00 | -783 630.00 | | -383 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 892.00 | 2 149 134.00 | | 2 233 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 173.00 | 828 187.00 | | 1 057 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176 719.00 | 1 320 947.00 | | 1 176 719.00 |
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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 | 2 827 284.00 | | 358 034.00 | 2 827 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 738 864.00 | |
I4 DECREASES Grand Total | | 3 235.00 | 3 182 082.00 | |
IO DECREASES Total including other intangible assets | | 403.00 | 79 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 832.00 | 363 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 399.00 | | 12 292.00 | 67 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 104.00 | | 128 659.00 | 238 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 521 781.00 | | 217 083.00 | 2 521 781.00 |
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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 | 173 757.00 | 57 254.00 | 2 409.00 | 173 757.00 |
PE DEPRECIATION Total including other intangible assets | 32 778.00 | 18 268.00 | 245.00 | 32 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 979.00 | 38 986.00 | 2 165.00 | 140 979.00 |
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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 | 73 496.00 | 73 496.00 | | 73 496.00 |
8C Staff and Related Accounts | 135 818.00 | 135 818.00 | | 135 818.00 |
8D Social Security and Other Social Organizations | 180 441.00 | 180 441.00 | | 180 441.00 |
UT Other financial assets | 14 477.00 | 14 477.00 | | 14 477.00 |
UX Other trade receivables | 432 906.00 | | | 432 906.00 |
VB VAT | 5 244.00 | | | 5 244.00 |
VC Group and associates | 21 773 388.00 | | | 21 773 388.00 |
VM Income taxes | 292 177.00 | | | 292 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 174.00 | 20 174.00 | | 20 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | | | 980.00 |
VS Prepaid expenses | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 528 173.00 | 22 528 173.00 | | 22 528 173.00 |
VW VAT | 55 924.00 | 55 924.00 | | 55 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 852.00 | 465 852.00 | | 465 852.00 |
