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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 000.00 | |
AF Concessions, Patents and Similar Rights | 73 769.00 | 72 947.00 | 822.00 | 73 769.00 |
AJ Other Intangible Assets | 45 917.00 | | 45 917.00 | 45 917.00 |
AN Land | 89 997.00 | | 89 997.00 | 89 997.00 |
AP Buildings | 810 003.00 | 810 003.00 | | 810 003.00 |
AT Other tangible assets | 1 270 323.00 | 1 266 487.00 | 3 836.00 | 1 270 323.00 |
AV Fixed assets in progress | 15 520.00 | | 15 520.00 | 15 520.00 |
BB Receivables related to investments | 65 853 409.00 | | 65 853 409.00 | 65 853 409.00 |
BJ TOTAL (I) | 111 289 515.00 | 2 149 437.00 | 109 140 078.00 | 111 289 515.00 |
BX Customers and related accounts | | | 2 122 000.00 | |
BZ Other receivables | 741 483.00 | | 741 483.00 | 741 483.00 |
CD Marketable securities | 655 957.00 | | 655 957.00 | 655 957.00 |
CF Cash and cash equivalents | 23 092 826.00 | | 23 092 826.00 | 23 092 826.00 |
CJ TOTAL (II) | 24 490 265.00 | | 24 490 265.00 | 24 490 265.00 |
CO Grand total (0 to V) | 135 779 780.00 | 2 149 437.00 | 133 630 344.00 | 135 779 780.00 |
CU Other investments | 43 130 577.00 | | 43 130 577.00 | 43 130 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 515 000.00 | 19 515 000.00 | | 19 515 000.00 |
DD Legal reserve (1) | 1 951 500.00 | 1 951 500.00 | | 1 951 500.00 |
DG Other reserves | 99 338 154.00 | 91 438 559.00 | | 99 338 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 008 553.00 | 9 435 714.00 | | 10 008 553.00 |
DL TOTAL (I) | 130 813 207.00 | 122 340 773.00 | | 130 813 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 423.00 | 330 794.00 | | 351 423.00 |
DX Trade payables and related accounts | 73 932.00 | 36 376.00 | | 73 932.00 |
DY Tax and social security liabilities | 2 391 782.00 | 891 068.00 | | 2 391 782.00 |
EA Other liabilities | 2 909 000.00 | 3 008 000.00 | | 2 909 000.00 |
EC TOTAL (IV) | 2 817 137.00 | 1 258 236.00 | | 2 817 137.00 |
EE Grand total (I to V) | 133 630 344.00 | 123 599 011.00 | | 133 630 344.00 |
EI Including equity loans | 351 423.00 | | | 351 423.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 810 000.00 | 1 645 000.00 | | 2 810 000.00 |
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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 | 5 564 942.00 | | 5 564 942.00 | 5 564 942.00 |
FJ Net sales | 5 564 942.00 | | 5 564 942.00 | 5 564 942.00 |
FO Operating subsidies | | | 31 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 5 609 576.00 | |
FS Purchases of goods (including customs duties) | | | 50 320 000.00 | |
FW Other purchases and external expenses | | | 577 572.00 | |
FX Taxes, duties, and similar payments | | | 25 684.00 | |
FY Salaries and Wages | | | 2 002 535.00 | |
FZ Social Security Contributions | | | 865 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 890.00 | |
GE Other Expenses | | | 3 329.00 | |
GF Total Operating Expenses (II) | | | 3 495 449.00 | |
GG - OPERATING RESULT (I - II) | | | 2 114 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 800 910.00 | |
GK Income from other securities and fixed asset receivables | | | 16 363.00 | |
GP Total financial income (V) | | | 8 817 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 817 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 931 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -176 000.00 | -118 000.00 | | -176 000.00 |
HK Income tax | 922 846.00 | 623 179.00 | | 922 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 426 849.00 | 14 175 583.00 | | 14 426 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 418 296.00 | 4 739 869.00 | | 4 418 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 008 553.00 | 9 435 714.00 | | 10 008 553.00 |
R3 Income Statement - Technical Result | -1 000.00 | | | -1 000.00 |
R5 Net income of consolidated companies | 2 987 000.00 | 1 705 000.00 | | 2 987 000.00 |
R6 Group Income (Consolidated Net Income) | 2 986 000.00 | 1 706 000.00 | | 2 986 000.00 |
R7 Share of minority interests (Non-group income) | -176 000.00 | -60 000.00 | | -176 000.00 |
R8 Net income, group share (parent company share) | 2 810 000.00 | 1 645 000.00 | | 2 810 000.00 |
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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 | 115 927 945.00 | | 13 247 693.00 | 115 927 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 886 124.00 | 108 983 986.00 | |
I4 DECREASES Grand Total | | 17 886 124.00 | 111 289 515.00 | |
IO DECREASES Total including other intangible assets | | | 119 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 185 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 769.00 | | 45 917.00 | 73 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 170 323.00 | | 15 520.00 | 2 170 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 683 853.00 | | 13 186 256.00 | 113 683 853.00 |
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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 | 2 128 547.00 | 20 890.00 | | 2 128 547.00 |
PE DEPRECIATION Total including other intangible assets | 60 537.00 | 12 410.00 | | 60 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 068 010.00 | 8 480.00 | | 2 068 010.00 |
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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 | 73 932.00 | 73 932.00 | | 73 932.00 |
8C Staff and Related Accounts | 206 731.00 | 206 731.00 | | 206 731.00 |
8D Social Security and Other Social Organizations | 444 124.00 | 444 124.00 | | 444 124.00 |
8E Income Taxes | 1 613 963.00 | 1 613 963.00 | | 1 613 963.00 |
UL Receivables related to investments | 65 853 409.00 | | | 65 853 409.00 |
VB VAT | 14 472.00 | | | 14 472.00 |
VI Group and Associates | 351 423.00 | 351 423.00 | | 351 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 242.00 | 57 242.00 | | 57 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 010.00 | | | 727 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 594 892.00 | 741 483.00 | 65 853 409.00 | 66 594 892.00 |
VW VAT | 69 722.00 | 69 722.00 | | 69 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 817 137.00 | 2 817 137.00 | | 2 817 137.00 |
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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 | 8.00 | 8.00 | | 8.00 |
