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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 | 115 610.00 | 92 835.00 | 22 775.00 | 115 610.00 |
AR Technical installations, industrial equipment and tools | 18 813.00 | 4 780.00 | 14 033.00 | 18 813.00 |
AT Other tangible assets | 385 346.00 | 129 829.00 | 255 517.00 | 385 346.00 |
BH Other financial assets | 8 309.00 | | 8 309.00 | 8 309.00 |
BJ TOTAL (I) | 9 174 986.00 | 616 443.00 | 8 558 543.00 | 9 174 986.00 |
BX Customers and related accounts | 42 634.00 | | 42 634.00 | 42 634.00 |
BZ Other receivables | 576 681.00 | | 576 681.00 | 576 681.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 095 971.00 | | 2 095 971.00 | 2 095 971.00 |
CH Prepaid expenses | 37 741.00 | | 37 741.00 | 37 741.00 |
CJ TOTAL (II) | 2 753 026.00 | | 2 753 026.00 | 2 753 026.00 |
CO Grand total (0 to V) | 11 928 013.00 | 616 443.00 | 11 311 570.00 | 11 928 013.00 |
CU Other investments | 8 646 909.00 | 389 000.00 | 8 257 909.00 | 8 646 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 140.00 | 127 140.00 | | 127 140.00 |
DB Share, merger, contribution premiums, etc. | 1 255 860.00 | 1 255 860.00 | | 1 255 860.00 |
DD Legal reserve (1) | 12 714.00 | 12 714.00 | | 12 714.00 |
DG Other reserves | 4 435 273.00 | 3 638 585.00 | | 4 435 273.00 |
DH Retained earnings | 584 023.00 | 584 023.00 | | 584 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 284 192.00 | 1 196 688.00 | | 1 284 192.00 |
DK Regulated provisions | | 1 110.00 | | |
DL TOTAL (I) | 7 699 202.00 | 6 816 121.00 | | 7 699 202.00 |
DU Loans and Debts from Credit Institutions (3) | 1 813 995.00 | 2 044 362.00 | | 1 813 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513 053.00 | 1 423 521.00 | | 1 513 053.00 |
DX Trade payables and related accounts | 41 819.00 | 43 582.00 | | 41 819.00 |
DY Tax and social security liabilities | 178 005.00 | 186 154.00 | | 178 005.00 |
DZ Fixed asset liabilities and related accounts | 5 220.00 | 13 296.00 | | 5 220.00 |
EA Other liabilities | 58 276.00 | 87 818.00 | | 58 276.00 |
EB Prepaid income (2) | 2 000.00 | 3 006.00 | | 2 000.00 |
EC TOTAL (IV) | 3 612 367.00 | 3 801 739.00 | | 3 612 367.00 |
EE Grand total (I to V) | 11 311 570.00 | 10 617 859.00 | | 11 311 570.00 |
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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 | 959 900.00 | | 959 900.00 | 959 900.00 |
FJ Net sales | 959 900.00 | | 959 900.00 | 959 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 725.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 171 758.00 | |
FW Other purchases and external expenses | | | 421 140.00 | |
FX Taxes, duties, and similar payments | | | 30 152.00 | |
FY Salaries and Wages | | | 395 213.00 | |
FZ Social Security Contributions | | | 172 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 050.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 086 636.00 | |
GG - OPERATING RESULT (I - II) | | | 85 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 115 473.00 | |
GK Income from other securities and fixed asset receivables | | | 447.00 | |
GL Other interest and similar income | | | 2 087.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 1 317 560.00 | |
GR Interest and similar expenses | | | 58 668.00 | |
GU Total financial expenses (VI) | | | 58 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 258 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 340.00 | | | 28 340.00 |
HB Exceptional income from capital transactions | | 14 863.00 | | |
HC Reversals of provisions and transfers of expenses | 1 110.00 | 6 822.00 | | 1 110.00 |
HD Total exceptional income (VII) | 29 450.00 | 21 685.00 | | 29 450.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 112.00 | 14 029.00 | | 112.00 |
HG Exceptional depreciation and provisions | | 501.00 | | |
HH Total exceptional expenses (VIII) | 112.00 | 14 620.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 338.00 | 7 065.00 | | 29 338.00 |
HK Income tax | 89 160.00 | 52 681.00 | | 89 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 768.00 | 2 421 879.00 | | 2 518 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 576.00 | 1 225 191.00 | | 1 234 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 284 192.00 | 1 196 688.00 | | 1 284 192.00 |
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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 | 9 040 310.00 | | 247 951.00 | 9 040 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 655 218.00 | |
I4 DECREASES Grand Total | | 113 274.00 | 9 174 986.00 | |
IO DECREASES Total including other intangible assets | | 399.00 | 115 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 875.00 | 404 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 988.00 | | 27 021.00 | 88 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 117.00 | | 220 917.00 | 296 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 655 204.00 | | 11.00 | 8 655 204.00 |
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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 | 272 555.00 | 68 050.00 | 113 162.00 | 272 555.00 |
PE DEPRECIATION Total including other intangible assets | 87 878.00 | 5 356.00 | 399.00 | 87 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 677.00 | 62 694.00 | 112 763.00 | 184 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 110.00 | | 1 110.00 | 1 110.00 |
7B Total provisions for depreciation | 589 000.00 | | 200 000.00 | 589 000.00 |
7C Grand total | 590 110.00 | | 201 110.00 | 590 110.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 200 000.00 | |
UJ - Exceptional | | | 1 110.00 | |
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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 | 41 819.00 | 41 819.00 | | 41 819.00 |
8C Staff and Related Accounts | 140 849.00 | 140 849.00 | | 140 849.00 |
8D Social Security and Other Social Organizations | 16 128.00 | 16 128.00 | | 16 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 220.00 | 5 220.00 | | 5 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 276.00 | 58 276.00 | | 58 276.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 8 309.00 | | | 8 309.00 |
UX Other trade receivables | 42 634.00 | | | 42 634.00 |
VB VAT | 7 807.00 | | | 7 807.00 |
VC Group and associates | 356 777.00 | | | 356 777.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 1 813 792.00 | 581 776.00 | 1 232 016.00 | 1 813 792.00 |
VI Group and Associates | 1 513 053.00 | 1 513 053.00 | | 1 513 053.00 |
VJ Loans taken out during the year | 274 010.00 | | | 274 010.00 |
VK Loans repaid during the year | 492 532.00 | | | 492 532.00 |
VM Income taxes | 209 563.00 | | | 209 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 868.00 | 11 868.00 | | 11 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 534.00 | | | 2 534.00 |
VS Prepaid expenses | 37 741.00 | | | 37 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 365.00 | 657 056.00 | 8 309.00 | 665 365.00 |
VW VAT | 9 160.00 | 9 160.00 | | 9 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 612 367.00 | 2 380 351.00 | 1 232 016.00 | 3 612 367.00 |
