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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 | 22 491.00 | 16 206.00 | 6 285.00 | 22 491.00 |
AN Land | 52 273.00 | | 52 273.00 | 52 273.00 |
AP Buildings | 694 896.00 | 306 373.00 | 388 523.00 | 694 896.00 |
AR Technical installations, industrial equipment and tools | 32 513.00 | 30 198.00 | 2 315.00 | 32 513.00 |
AT Other tangible assets | 685 727.00 | 520 107.00 | 165 620.00 | 685 727.00 |
BB Receivables related to investments | 1 879 382.00 | 200 000.00 | 1 679 382.00 | 1 879 382.00 |
BD Other fixed assets | 1 376.00 | | 1 376.00 | 1 376.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 4 993 241.00 | 1 081 884.00 | 3 911 357.00 | 4 993 241.00 |
BX Customers and related accounts | 35 831.00 | | 35 831.00 | 35 831.00 |
BZ Other receivables | 1 052 912.00 | | 1 052 912.00 | 1 052 912.00 |
CD Marketable securities | 4 520 344.00 | 123 065.00 | 4 397 278.00 | 4 520 344.00 |
CF Cash and cash equivalents | 705 150.00 | | 705 150.00 | 705 150.00 |
CH Prepaid expenses | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 6 318 402.00 | 123 065.00 | 6 195 337.00 | 6 318 402.00 |
CO Grand total (0 to V) | 11 311 643.00 | 1 204 949.00 | 10 106 693.00 | 11 311 643.00 |
CR Shares due in more than one year | 966 625.00 | | | 966 625.00 |
CU Other investments | 1 623 981.00 | 9 000.00 | 1 614 981.00 | 1 623 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 100.00 | 324 100.00 | | 324 100.00 |
DB Share, merger, contribution premiums, etc. | 105.00 | 105.00 | | 105.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 9 197 572.00 | 8 895 780.00 | | 9 197 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 049.00 | 551 812.00 | | 277 049.00 |
DK Regulated provisions | 23 612.00 | 19 386.00 | | 23 612.00 |
DL TOTAL (I) | 9 857 438.00 | 9 826 183.00 | | 9 857 438.00 |
DQ Provisions for Expenses | 1 688.00 | 2 219.00 | | 1 688.00 |
DR TOTAL (IV) | 1 688.00 | 2 219.00 | | 1 688.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | 349.00 | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 036.00 | 177 910.00 | | 140 036.00 |
DX Trade payables and related accounts | 21 551.00 | 26 189.00 | | 21 551.00 |
DY Tax and social security liabilities | 81 534.00 | 113 545.00 | | 81 534.00 |
DZ Fixed asset liabilities and related accounts | | 29 400.00 | | |
EA Other liabilities | 3 991.00 | | | 3 991.00 |
EC TOTAL (IV) | 247 568.00 | 347 393.00 | | 247 568.00 |
EE Grand total (I to V) | 10 106 693.00 | 10 175 795.00 | | 10 106 693.00 |
EG Accrued income and payables due within one year | 247 568.00 | 347 393.00 | | 247 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | 349.00 | | 456.00 |
EI Including equity loans | 140 036.00 | | | 140 036.00 |
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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 | 445 961.00 | | 445 961.00 | 445 961.00 |
FJ Net sales | 445 961.00 | | 445 961.00 | 445 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 165.00 | |
FR Total operating income (I) | | | 453 126.00 | |
FU Purchases of raw materials and other supplies | | | 680.00 | |
FW Other purchases and external expenses | | | 99 179.00 | |
FX Taxes, duties, and similar payments | | | 8 484.00 | |
FY Salaries and Wages | | | 134 037.00 | |
FZ Social Security Contributions | | | 58 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 816.00 | |
GB Operating Expenses - Provisions | | | 1 688.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 428 494.00 | |
GG - OPERATING RESULT (I - II) | | | 24 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419 213.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 63 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 086.00 | |
GO Net income from sales of marketable securities | | | 5 759.00 | |
GP Total financial income (V) | | | 497 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 209 000.00 | |
GR Interest and similar expenses | | | 2 807.00 | |
GT Net expenses on sales of marketable securities | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 213 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 986.00 | | | 3 986.00 |
HB Exceptional income from capital transactions | | 66 000.00 | | |
HC Reversals of provisions and transfers of expenses | 5 291.00 | 18 522.00 | | 5 291.00 |
HD Total exceptional income (VII) | 9 278.00 | 84 522.00 | | 9 278.00 |
HE Exceptional expenses on management operations | 30 749.00 | 138.00 | | 30 749.00 |
HF Exceptional expenses on capital transactions | | 47 450.00 | | |
HG Exceptional depreciation and provisions | 9 517.00 | | | 9 517.00 |
HH Total exceptional expenses (VIII) | 40 266.00 | 47 588.00 | | 40 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 988.00 | 36 934.00 | | -30 988.00 |
HK Income tax | | 79 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 959 446.00 | 1 139 446.00 | | 959 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 397.00 | 587 634.00 | | 682 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 049.00 | 551 812.00 | | 277 049.00 |
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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 | 4 997 330.00 | | 79 406.00 | 4 997 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 496.00 | 3 505 341.00 | |
I4 DECREASES Grand Total | | 83 496.00 | 4 993 241.00 | |
IO DECREASES Total including other intangible assets | | | 22 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 465 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 117.00 | | 7 374.00 | 15 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 260.00 | | 18 149.00 | 1 447 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 534 952.00 | | 53 884.00 | 3 534 952.00 |
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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 | 747 068.00 | 125 816.00 | | 747 068.00 |
PE DEPRECIATION Total including other intangible assets | 13 492.00 | 2 715.00 | | 13 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 577.00 | 123 101.00 | | 733 577.00 |
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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 | 19 386.00 | 9 517.00 | 5 291.00 | 19 386.00 |
5R Provisions for social security and tax charges on accrued leave | 2 219.00 | 1 688.00 | 2 219.00 | 2 219.00 |
5Z Total provisions for risks and expenses | 2 219.00 | 1 688.00 | 2 219.00 | 2 219.00 |
6X Other provisions for depreciation | 131 152.00 | | 8 086.00 | 131 152.00 |
7B Total provisions for depreciation | 131 152.00 | 209 000.00 | 8 086.00 | 131 152.00 |
7C Grand total | 152 756.00 | 220 205.00 | 15 596.00 | 152 756.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 688.00 | 2 219.00 | |
UG - Financial | | 209 000.00 | 8 086.00 | |
UJ - Exceptional | | 9 517.00 | 5 291.00 | |
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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 | 8 499.00 | 8 499.00 | | 8 499.00 |
8B Suppliers and Related Accounts | 21 551.00 | 21 551.00 | | 21 551.00 |
8C Staff and Related Accounts | 4 331.00 | 4 331.00 | | 4 331.00 |
8D Social Security and Other Social Organizations | 54 173.00 | 54 173.00 | | 54 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 991.00 | 3 991.00 | | 3 991.00 |
UL Receivables related to investments | 1 879 382.00 | | | 1 879 382.00 |
UT Other financial assets | 602.00 | | | 602.00 |
UX Other trade receivables | 35 831.00 | | | 35 831.00 |
VB VAT | 3 448.00 | | | 3 448.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 131 537.00 | 131 537.00 | | 131 537.00 |
VM Income taxes | 82 049.00 | | | 82 049.00 |
VP Miscellaneous | 790.00 | | | 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 668.00 | 8 668.00 | | 8 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966 625.00 | | | 966 625.00 |
VS Prepaid expenses | 4 166.00 | | | 4 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 972 893.00 | 126 284.00 | 2 846 609.00 | 2 972 893.00 |
VW VAT | 14 362.00 | 14 362.00 | | 14 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 568.00 | 247 568.00 | | 247 568.00 |
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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 | 4.00 | | | 4.00 |
