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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 | 8 347.00 | 2 126.00 | 6 221.00 | 8 347.00 |
AT Other tangible assets | 554 805.00 | 89 678.00 | 465 127.00 | 554 805.00 |
BB Receivables related to investments | 11 911 180.00 | | 11 911 180.00 | 11 911 180.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 12 558 152.00 | 91 805.00 | 12 466 347.00 | 12 558 152.00 |
BN Goods in progress | 1 376 345.00 | | 1 376 345.00 | 1 376 345.00 |
BV Advances and down payments on orders | 3 867.00 | | 3 867.00 | 3 867.00 |
BX Customers and related accounts | 845 025.00 | | 845 025.00 | 845 025.00 |
BZ Other receivables | 9 046 003.00 | | 9 046 003.00 | 9 046 003.00 |
CD Marketable securities | 38 852.00 | | 38 852.00 | 38 852.00 |
CF Cash and cash equivalents | 3 842 474.00 | | 3 842 474.00 | 3 842 474.00 |
CH Prepaid expenses | 58 481.00 | | 58 481.00 | 58 481.00 |
CJ TOTAL (II) | 15 211 046.00 | | 15 211 045.00 | 15 211 046.00 |
CO Grand total (0 to V) | 27 769 198.00 | 91 805.00 | 27 677 393.00 | 27 769 198.00 |
CP Shares due in less than one year | 11 910 137.00 | | | 11 910 137.00 |
CR Shares due in more than one year | 3 587 961.00 | | | 3 587 961.00 |
CU Other investments | 83 360.00 | | 83 360.00 | 83 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 258 754.00 | | | 6 258 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 534 430.00 | | | 8 534 430.00 |
DL TOTAL (I) | 14 804 184.00 | | | 14 804 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 034 471.00 | | | 11 034 471.00 |
DX Trade payables and related accounts | 590 575.00 | | | 590 575.00 |
DY Tax and social security liabilities | 1 239 584.00 | | | 1 239 584.00 |
EA Other liabilities | 8 580.00 | | | 8 580.00 |
EC TOTAL (IV) | 12 873 209.00 | | | 12 873 209.00 |
EE Grand total (I to V) | 27 677 393.00 | | | 27 677 393.00 |
EG Accrued income and payables due within one year | 2 828 709.00 | | | 2 828 709.00 |
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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 | 2 869 300.00 | | 2 869 300.00 | 2 869 300.00 |
FJ Net sales | 2 869 300.00 | | 2 869 300.00 | 2 869 300.00 |
FM Inventory production | | | 613 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 154.00 | |
FR Total operating income (I) | | | 3 529 301.00 | |
FU Purchases of raw materials and other supplies | | | 300 750.00 | |
FW Other purchases and external expenses | | | 2 447 762.00 | |
FX Taxes, duties, and similar payments | | | 55 680.00 | |
FY Salaries and Wages | | | 1 329 327.00 | |
FZ Social Security Contributions | | | 1 170 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 543.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 5 342 846.00 | |
GG - OPERATING RESULT (I - II) | | | -1 813 545.00 | |
GH Attributed profit or transferred loss (III) | | | 11 911 180.00 | |
GI Supported loss or transferred profit (IV) | | | 133 757.00 | |
GK Income from other securities and fixed asset receivables | | | 132 977.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 132 991.00 | |
GR Interest and similar expenses | | | 108 050.00 | |
GU Total financial expenses (VI) | | | 108 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 988 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 154.00 | | | 46 154.00 |
HB Exceptional income from capital transactions | 640.00 | | | 640.00 |
HD Total exceptional income (VII) | 640.00 | | | 640.00 |
HF Exceptional expenses on capital transactions | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | | | 640.00 |
HK Income tax | 1 454 389.00 | | | 1 454 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 574 112.00 | | | 15 574 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 039 682.00 | | | 7 039 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 534 430.00 | | | 8 534 430.00 |
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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 | 5 674 901.00 | | 12 072 460.00 | 5 674 901.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 179 955.00 | 11 995 000.00 | |
I4 DECREASES Grand Total | | 5 190 251.00 | 12 558 152.00 | |
IO DECREASES Total including other intangible assets | | | 8 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 296.00 | 554 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 702.00 | | 5 645.00 | 2 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 313.00 | | 96 787.00 | 468 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 203 885.00 | | 11 970 027.00 | 5 203 885.00 |
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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 | 54 977.00 | 38 543.00 | 1 716.00 | 54 977.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | 1 257.00 | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 109.00 | 37 286.00 | 1 716.00 | 54 109.00 |
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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 | 133 757.00 | 133 757.00 | | 133 757.00 |
8B Suppliers and Related Accounts | 590 575.00 | 590 575.00 | | 590 575.00 |
8C Staff and Related Accounts | 532 875.00 | 532 875.00 | | 532 875.00 |
8D Social Security and Other Social Organizations | 570 919.00 | 570 919.00 | | 570 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 550.00 | 3 550.00 | | 8 550.00 |
UL Receivables related to investments | 11 911 180.00 | 11 910 137.00 | | 11 911 180.00 |
UT Other financial assets | 460.00 | | | 460.00 |
UX Other trade receivables | 845 025.00 | | | 845 025.00 |
UY Staff and related accounts | 1 437.00 | | | 1 437.00 |
VB VAT | 139 605.00 | | | 139 605.00 |
VC Group and associates | 7 680 035.00 | | | 7 680 035.00 |
VI Group and Associates | 10 900 714.00 | 856 214.00 | 10 044 500.00 | 10 900 714.00 |
VM Income taxes | 1 222 562.00 | | | 1 222 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 115.00 | 17 115.00 | | 17 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 364.00 | | | 2 364.00 |
VS Prepaid expenses | 58 481.00 | | | 58 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 861 148.00 | 18 271 685.00 | 3 588 421.00 | 21 861 148.00 |
VW VAT | 113 675.00 | 113 675.00 | | 113 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 873 209.00 | 2 828 709.00 | 10 044 500.00 | 12 873 209.00 |
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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 | 40 621.00 | | | 40 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 486 614.00 | | | 1 486 614.00 |
ST Other accounts | 603 322.00 | | | 603 322.00 |
XQ Rental, rental and co-ownership charges | 292 583.00 | | | 292 583.00 |
YT Subcontracting | 32 758.00 | | | 32 758.00 |
YU External personnel | 32 485.00 | | | 32 485.00 |
YW Business tax | 15 059.00 | | | 15 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 680.00 | | | 55 680.00 |
YY Amount of VAT collected | 565 940.00 | | | 565 940.00 |
YZ Total deductible VAT on goods and services | 438 775.00 | | | 438 775.00 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 447 762.00 | | | 2 447 762.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
