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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 | 48 527.00 | | 48 527.00 | 48 527.00 |
BB Receivables related to investments | 6 951 167.00 | | 6 951 167.00 | 6 951 167.00 |
BJ TOTAL (I) | 41 876 922.00 | 4 680 000.00 | 37 196 922.00 | 41 876 922.00 |
BX Customers and related accounts | 494 400.00 | | 494 400.00 | 494 400.00 |
BZ Other receivables | 1 436 251.00 | | 1 436 251.00 | 1 436 251.00 |
CD Marketable securities | 2 366 295.00 | | 2 366 295.00 | 2 366 295.00 |
CF Cash and cash equivalents | 469 776.00 | | 469 776.00 | 469 776.00 |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 4 768 806.00 | | 4 768 806.00 | 4 768 806.00 |
CO Grand total (0 to V) | 46 645 727.00 | 4 680 000.00 | 41 965 727.00 | 46 645 727.00 |
CP Shares due in less than one year | 6 951 167.00 | | | 6 951 167.00 |
CU Other investments | 34 877 228.00 | 4 680 000.00 | 30 197 228.00 | 34 877 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 100 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 831 057.00 | 8 831 057.00 | | 8 831 057.00 |
DD Legal reserve (1) | 410 000.00 | 410 000.00 | | 410 000.00 |
DG Other reserves | 12 896 783.00 | 10 575 776.00 | | 12 896 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 544 549.00 | 3 389 265.00 | | 3 544 549.00 |
DL TOTAL (I) | 29 682 389.00 | 27 306 098.00 | | 29 682 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 792 131.00 | 2 771 671.00 | | 1 792 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 810 017.00 | 5 655 996.00 | | 7 810 017.00 |
DX Trade payables and related accounts | 91 817.00 | 53 349.00 | | 91 817.00 |
DY Tax and social security liabilities | 1 412 470.00 | 1 246 476.00 | | 1 412 470.00 |
DZ Fixed asset liabilities and related accounts | 9 999.00 | 5 000.00 | | 9 999.00 |
EA Other liabilities | 1 166 905.00 | 1 148 861.00 | | 1 166 905.00 |
EC TOTAL (IV) | 12 283 338.00 | 10 881 352.00 | | 12 283 338.00 |
EE Grand total (I to V) | 41 965 727.00 | 38 187 450.00 | | 41 965 727.00 |
EG Accrued income and payables due within one year | 3 321 199.00 | 3 523 705.00 | | 3 321 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 554.00 | 4 515.00 | | 27 554.00 |
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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 | 3 541 600.00 | | 3 541 600.00 | 3 541 600.00 |
FJ Net sales | 3 541 600.00 | | 3 541 600.00 | 3 541 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 103.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 606 707.00 | |
FW Other purchases and external expenses | | | 692 348.00 | |
FX Taxes, duties, and similar payments | | | 49 876.00 | |
FY Salaries and Wages | | | 1 043 324.00 | |
FZ Social Security Contributions | | | 677 528.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 463 090.00 | |
GG - OPERATING RESULT (I - II) | | | 1 143 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 957 744.00 | |
GK Income from other securities and fixed asset receivables | | | 49 188.00 | |
GL Other interest and similar income | | | 21 098.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 544.00 | |
GP Total financial income (V) | | | 3 190 573.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 160 394.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 160 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 030 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 173 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 103.00 | 31 976.00 | | 65 103.00 |
HA Exceptional income from management transactions | 49 675.00 | | | 49 675.00 |
HB Exceptional income from capital transactions | | 498 049.00 | | |
HD Total exceptional income (VII) | 49 675.00 | 498 049.00 | | 49 675.00 |
HE Exceptional expenses on management operations | 9 939.00 | 933.00 | | 9 939.00 |
HF Exceptional expenses on capital transactions | 625.00 | 390 387.00 | | 625.00 |
HH Total exceptional expenses (VIII) | 10 564.00 | 391 320.00 | | 10 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 111.00 | 106 729.00 | | 39 111.00 |
HJ Employee participation in company results | 91 471.00 | 54 317.00 | | 91 471.00 |
HK Income tax | 576 887.00 | 399 792.00 | | 576 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 846 955.00 | 6 704 732.00 | | 6 846 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 406.00 | 3 315 467.00 | | 3 302 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 544 549.00 | 3 389 265.00 | | 3 544 549.00 |
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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 | 40 393 564.00 | | 2 126 272.00 | 40 393 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 642 663.00 | 41 828 395.00 | |
I4 DECREASES Grand Total | | 642 913.00 | 41 876 922.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | 48 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 957.00 | | 6 820.00 | 41 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 351 607.00 | | 2 119 452.00 | 40 351 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 019 190.00 | | 1 019 190.00 | 1 019 190.00 |
7B Total provisions for depreciation | 4 842 544.00 | | 162 544.00 | 4 842 544.00 |
7C Grand total | 4 842 544.00 | | 162 544.00 | 4 842 544.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 162 544.00 | |
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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 | 4 280.00 | 4 280.00 | | 4 280.00 |
8B Suppliers and Related Accounts | 91 817.00 | 91 817.00 | | 91 817.00 |
8C Staff and Related Accounts | 484 998.00 | 484 998.00 | | 484 998.00 |
8D Social Security and Other Social Organizations | 341 949.00 | 341 949.00 | | 341 949.00 |
8E Income Taxes | 411 258.00 | 411 258.00 | | 411 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 999.00 | 9 999.00 | | 9 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166 905.00 | 1 166 905.00 | | 1 166 905.00 |
UL Receivables related to investments | 6 951 167.00 | 6 951 167.00 | | 6 951 167.00 |
UX Other trade receivables | 494 400.00 | | | 494 400.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 16 897.00 | | | 16 897.00 |
VC Group and associates | 1 305 128.00 | | | 1 305 128.00 |
VG Loans with a maturity of up to one year at origin | 85 774.00 | 85 774.00 | | 85 774.00 |
VH Loans with a maturity of more than one year at origin | 1 706 356.00 | 549 954.00 | 1 156 402.00 | 1 706 356.00 |
VI Group and Associates | 7 805 737.00 | | 7 805 737.00 | 7 805 737.00 |
VK Loans repaid during the year | 1 048 903.00 | | | 1 048 903.00 |
VN Other taxes, similar payments | 31 909.00 | | | 31 909.00 |
VP Miscellaneous | 47 156.00 | | | 47 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 707.00 | 43 707.00 | | 43 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 661.00 | | | 33 661.00 |
VS Prepaid expenses | 2 084.00 | | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 883 902.00 | 8 883 902.00 | | 8 883 902.00 |
VW VAT | 130 558.00 | 130 558.00 | | 130 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 283 338.00 | 3 321 199.00 | 8 962 139.00 | 12 283 338.00 |
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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 |
YP Average staff number | 12.00 | | | 12.00 |
