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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 | 5 850.00 | 5 579.00 | 271.00 | 5 850.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 9 958.00 | 8 269.00 | 1 689.00 | 9 958.00 |
AT Other tangible assets | 580 680.00 | 376 578.00 | 204 102.00 | 580 680.00 |
BB Receivables related to investments | 2 226 917.00 | 190 658.00 | 2 036 259.00 | 2 226 917.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 2 847 415.00 | 585 784.00 | 2 261 630.00 | 2 847 415.00 |
BX Customers and related accounts | 48 700.00 | | 48 700.00 | 48 700.00 |
BZ Other receivables | 936 489.00 | | 936 489.00 | 936 489.00 |
CF Cash and cash equivalents | 1 324 284.00 | | 1 324 284.00 | 1 324 284.00 |
CH Prepaid expenses | 4 274.00 | | 4 274.00 | 4 274.00 |
CJ TOTAL (II) | 2 313 746.00 | | 2 313 746.00 | 2 313 746.00 |
CO Grand total (0 to V) | 5 161 161.00 | 585 784.00 | 4 575 377.00 | 5 161 161.00 |
CP Shares due in less than one year | 2 036 819.00 | | | 2 036 819.00 |
CU Other investments | 8 450.00 | 4 700.00 | 3 750.00 | 8 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 2 003 494.00 | 1 748 758.00 | | 2 003 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 492.00 | 754 736.00 | | 738 492.00 |
DL TOTAL (I) | 3 841 986.00 | 3 603 494.00 | | 3 841 986.00 |
DQ Provisions for Expenses | 3 274.00 | 5 000.00 | | 3 274.00 |
DR TOTAL (IV) | 3 274.00 | 5 000.00 | | 3 274.00 |
DU Loans and Debts from Credit Institutions (3) | 78 436.00 | 67 680.00 | | 78 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 559.00 | 76 874.00 | | 287 559.00 |
DX Trade payables and related accounts | 25 787.00 | 90 271.00 | | 25 787.00 |
DY Tax and social security liabilities | 225 820.00 | 308 731.00 | | 225 820.00 |
DZ Fixed asset liabilities and related accounts | 5 874.00 | | | 5 874.00 |
EA Other liabilities | 140.00 | 221.00 | | 140.00 |
EB Prepaid income (2) | 106 500.00 | 134 000.00 | | 106 500.00 |
EC TOTAL (IV) | 730 117.00 | 677 777.00 | | 730 117.00 |
EE Grand total (I to V) | 4 575 377.00 | 4 286 271.00 | | 4 575 377.00 |
EG Accrued income and payables due within one year | 673 465.00 | 639 009.00 | | 673 465.00 |
EI Including equity loans | 287 559.00 | | | 287 559.00 |
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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 | 1 572 620.00 | | 1 572 620.00 | 1 572 620.00 |
FJ Net sales | 1 572 620.00 | | 1 572 620.00 | 1 572 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 545.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 581 166.00 | |
FW Other purchases and external expenses | | | 714 783.00 | |
FX Taxes, duties, and similar payments | | | 12 093.00 | |
FY Salaries and Wages | | | 347 448.00 | |
FZ Social Security Contributions | | | 131 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 546.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 259 243.00 | |
GG - OPERATING RESULT (I - II) | | | 321 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 752 741.00 | |
GL Other interest and similar income | | | 11 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 677.00 | |
GP Total financial income (V) | | | 767 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GR Interest and similar expenses | | | 40 363.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 40 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 478.00 | 5 790.00 | | 13 478.00 |
HB Exceptional income from capital transactions | 39 015.00 | | | 39 015.00 |
HD Total exceptional income (VII) | 52 493.00 | 5 790.00 | | 52 493.00 |
HE Exceptional expenses on management operations | 594.00 | 180.00 | | 594.00 |
HF Exceptional expenses on capital transactions | 15 840.00 | | | 15 840.00 |
HH Total exceptional expenses (VIII) | 16 434.00 | 180.00 | | 16 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 058.00 | 5 610.00 | | 36 058.00 |
HJ Employee participation in company results | 51 577.00 | 22 537.00 | | 51 577.00 |
HK Income tax | 294 921.00 | 306 730.00 | | 294 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 130.00 | 2 301 894.00 | | 2 401 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 638.00 | 1 547 158.00 | | 1 662 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 492.00 | 754 736.00 | | 738 492.00 |
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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 | 3 413 388.00 | | 1 710 918.00 | 3 413 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 194 664.00 | 2 235 927.00 | |
I4 DECREASES Grand Total | | 2 276 892.00 | 2 847 415.00 | |
IO DECREASES Total including other intangible assets | | 3 774.00 | 20 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 454.00 | 590 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 674.00 | | 1 950.00 | 22 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 155.00 | | 88 937.00 | 580 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 810 559.00 | | 1 620 031.00 | 2 810 559.00 |
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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 | 403 269.00 | 53 546.00 | 66 388.00 | 403 269.00 |
PE DEPRECIATION Total including other intangible assets | 7 674.00 | 1 679.00 | 3 774.00 | 7 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 595.00 | 51 866.00 | 62 614.00 | 395 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | 1 726.00 | 5 000.00 |
7B Total provisions for depreciation | 198 935.00 | 100.00 | 3 677.00 | 198 935.00 |
7C Grand total | 203 935.00 | 100.00 | 5 403.00 | 203 935.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 726.00 | |
UG - Financial | | 100.00 | 3 677.00 | |
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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 | 287 559.00 | 287 559.00 | | 287 559.00 |
8B Suppliers and Related Accounts | 25 787.00 | 25 787.00 | | 25 787.00 |
8C Staff and Related Accounts | 85 517.00 | 85 517.00 | | 85 517.00 |
8D Social Security and Other Social Organizations | 71 016.00 | 71 016.00 | | 71 016.00 |
8E Income Taxes | 34 062.00 | 34 062.00 | | 34 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 874.00 | 5 874.00 | | 5 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
8L Deferred income | 106 500.00 | 106 500.00 | | 106 500.00 |
UL Receivables related to investments | 2 226 917.00 | 2 226 917.00 | | 2 226 917.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 48 700.00 | | | 48 700.00 |
VB VAT | 6 774.00 | | | 6 774.00 |
VC Group and associates | 923 551.00 | | | 923 551.00 |
VH Loans with a maturity of more than one year at origin | 78 436.00 | 21 784.00 | 56 652.00 | 78 436.00 |
VJ Loans taken out during the year | 52 200.00 | | | 52 200.00 |
VK Loans repaid during the year | 41 449.00 | | | 41 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 793.00 | 5 793.00 | | 5 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 163.00 | | | 6 163.00 |
VS Prepaid expenses | 4 274.00 | | | 4 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 216 939.00 | 3 216 939.00 | | 3 216 939.00 |
VW VAT | 29 433.00 | 29 433.00 | | 29 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 117.00 | 673 465.00 | 56 652.00 | 730 117.00 |
