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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 | 9 522.00 | 9 522.00 | | 9 522.00 |
AT Other tangible assets | 362 507.00 | 245 828.00 | 116 678.00 | 362 507.00 |
BB Receivables related to investments | 6 460 840.00 | 61 040.00 | 6 399 799.00 | 6 460 840.00 |
BH Other financial assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 10 083 546.00 | 317 990.00 | 9 765 555.00 | 10 083 546.00 |
BX Customers and related accounts | 230 276.00 | | 230 276.00 | 230 276.00 |
BZ Other receivables | 6 155.00 | | 6 155.00 | 6 155.00 |
CD Marketable securities | 1 053 609.00 | | 1 053 609.00 | 1 053 609.00 |
CF Cash and cash equivalents | 832 155.00 | | 832 155.00 | 832 155.00 |
CH Prepaid expenses | 7 255.00 | | 7 255.00 | 7 255.00 |
CJ TOTAL (II) | 2 129 451.00 | | 2 129 451.00 | 2 129 451.00 |
CO Grand total (0 to V) | 12 212 998.00 | 317 990.00 | 11 895 007.00 | 12 212 998.00 |
CP Shares due in less than one year | 6 460 840.00 | | | 6 460 840.00 |
CU Other investments | 3 250 040.00 | 1 600.00 | 3 248 440.00 | 3 250 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 966 430.00 | | | 1 966 430.00 |
DD Legal reserve (1) | 196 643.00 | | | 196 643.00 |
DG Other reserves | 6 486 766.00 | | | 6 486 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 896.00 | | | 786 896.00 |
DK Regulated provisions | 4 150.00 | | | 4 150.00 |
DL TOTAL (I) | 9 440 886.00 | | | 9 440 886.00 |
DU Loans and Debts from Credit Institutions (3) | 2 058 025.00 | | | 2 058 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 540.00 | | | 131 540.00 |
DX Trade payables and related accounts | 18 622.00 | | | 18 622.00 |
DY Tax and social security liabilities | 222 075.00 | | | 222 075.00 |
EA Other liabilities | 23 857.00 | | | 23 857.00 |
EC TOTAL (IV) | 2 454 121.00 | | | 2 454 121.00 |
EE Grand total (I to V) | 11 895 007.00 | | | 11 895 007.00 |
EG Accrued income and payables due within one year | 918 667.00 | | | 918 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | | | 478.00 |
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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 | 1 568 688.00 | | 1 568 688.00 | 1 568 688.00 |
FJ Net sales | 1 568 688.00 | | 1 568 688.00 | 1 568 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 325.00 | |
FR Total operating income (I) | | | 1 605 014.00 | |
FW Other purchases and external expenses | | | 210 032.00 | |
FX Taxes, duties, and similar payments | | | 57 651.00 | |
FY Salaries and Wages | | | 814 075.00 | |
FZ Social Security Contributions | | | 261 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 994.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 1 433 948.00 | |
GG - OPERATING RESULT (I - II) | | | 171 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 717 360.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 98 190.00 | |
GP Total financial income (V) | | | 815 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 640.00 | |
GR Interest and similar expenses | | | 28 689.00 | |
GU Total financial expenses (VI) | | | 91 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 325.00 | | | 36 325.00 |
A2 TOTAL ASSETS | 95 810.00 | | | 95 810.00 |
HB Exceptional income from capital transactions | 97 483.00 | | | 97 483.00 |
HD Total exceptional income (VII) | 97 483.00 | | | 97 483.00 |
HF Exceptional expenses on capital transactions | 91 444.00 | | | 91 444.00 |
HH Total exceptional expenses (VIII) | 91 444.00 | | | 91 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 038.00 | | | 6 038.00 |
HK Income tax | 114 457.00 | | | 114 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 077.00 | | | 2 518 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 180.00 | | | 1 731 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 896.00 | | | 786 896.00 |
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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 | 8 325 749.00 | | | 8 325 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 711 517.00 | |
I4 DECREASES Grand Total | | | 10 083 547.00 | |
IO DECREASES Total including other intangible assets | | | 9 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 522.00 | | | 9 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 124.00 | | | 448 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 868 103.00 | | | 7 868 103.00 |
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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 | 273 828.00 | 89 994.00 | 108 472.00 | 273 828.00 |
PE DEPRECIATION Total including other intangible assets | 9 522.00 | | | 9 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 306.00 | 89 994.00 | 108 472.00 | 264 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 150.00 | | | 4 150.00 |
7C Grand total | 4 150.00 | | | 4 150.00 |
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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 | 18 623.00 | 18 623.00 | | 18 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 398.00 | 155 398.00 | | 155 398.00 |
UL Receivables related to investments | 6 460 840.00 | 6 460 840.00 | | 6 460 840.00 |
UT Other financial assets | 636.00 | | | 636.00 |
UX Other trade receivables | 230 276.00 | | | 230 276.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 2 057 547.00 | 522 093.00 | 1 535 454.00 | 2 057 547.00 |
VJ Loans taken out during the year | 1 514 000.00 | | | 1 514 000.00 |
VK Loans repaid during the year | 246 419.00 | | | 246 419.00 |
VP Miscellaneous | 6 155.00 | | | 6 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 075.00 | 222 075.00 | | 222 075.00 |
VS Prepaid expenses | 7 255.00 | | | 7 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 705 163.00 | 6 704 526.00 | 636.00 | 6 705 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 454 121.00 | 918 667.00 | 1 535 454.00 | 2 454 121.00 |
