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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 564 631.00 | 21 888.00 | 2 542 742.00 | 2 564 631.00 |
BB Receivables related to investments | 19 294 395.00 | | 19 294 395.00 | 19 294 395.00 |
BD Other fixed assets | 401 640.00 | | 401 640.00 | 401 640.00 |
BF Loans | 464 998.00 | 122 499.00 | 342 499.00 | 464 998.00 |
BH Other financial assets | 12 057.00 | | 12 057.00 | 12 057.00 |
BJ TOTAL (I) | 31 667 898.00 | 482 319.00 | 31 185 579.00 | 31 667 898.00 |
BV Advances and down payments on orders | 2 724 095.00 | | 2 724 095.00 | 2 724 095.00 |
BX Customers and related accounts | 597 100.00 | | 597 100.00 | 597 100.00 |
BZ Other receivables | 106 950.00 | | 106 950.00 | 106 950.00 |
CD Marketable securities | 13 045 141.00 | 347 387.00 | 12 697 754.00 | 13 045 141.00 |
CF Cash and cash equivalents | 5 805 406.00 | | 5 805 406.00 | 5 805 406.00 |
CH Prepaid expenses | 99 288.00 | | 99 288.00 | 99 288.00 |
CJ TOTAL (II) | 22 377 983.00 | 347 387.00 | 22 030 595.00 | 22 377 983.00 |
CO Grand total (0 to V) | 54 045 881.00 | 829 706.00 | 53 216 175.00 | 54 045 881.00 |
CU Other investments | 8 930 176.00 | 337 931.00 | 8 592 245.00 | 8 930 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 569 546.00 | | | 10 569 546.00 |
DB Share, merger, contribution premiums, etc. | 44 454.00 | | | 44 454.00 |
DD Legal reserve (1) | 1 055 700.00 | | | 1 055 700.00 |
DG Other reserves | 36 715 892.00 | | | 36 715 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 699 515.00 | | | 1 699 515.00 |
DL TOTAL (I) | 50 085 107.00 | | | 50 085 107.00 |
DP Provisions for Risks | 141 000.00 | | | 141 000.00 |
DR TOTAL (IV) | 141 000.00 | | | 141 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 608 096.00 | | | 2 608 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | | | 461.00 |
DX Trade payables and related accounts | 16 200.00 | | | 16 200.00 |
DY Tax and social security liabilities | 365 309.00 | | | 365 309.00 |
EC TOTAL (IV) | 2 990 067.00 | | | 2 990 067.00 |
EE Grand total (I to V) | 53 216 175.00 | | | 53 216 175.00 |
EG Accrued income and payables due within one year | 974 448.00 | | | 974 448.00 |
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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 | 887 939.00 | | 887 939.00 | 887 939.00 |
FJ Net sales | 887 939.00 | | 887 939.00 | 887 939.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 887 982.00 | |
FW Other purchases and external expenses | | | 433 468.00 | |
FX Taxes, duties, and similar payments | | | 87 277.00 | |
FY Salaries and Wages | | | 634 234.00 | |
FZ Social Security Contributions | | | 277 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 433 773.00 | |
GG - OPERATING RESULT (I - II) | | | -545 790.00 | |
GH Attributed profit or transferred loss (III) | | | 54 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 178 151.00 | |
GK Income from other securities and fixed asset receivables | | | 20 213.00 | |
GL Other interest and similar income | | | 178 376.00 | |
GM Reversals of provisions and transfers of expenses | | | 538 875.00 | |
GO Net income from sales of marketable securities | | | 100 040.00 | |
GP Total financial income (V) | | | 3 015 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 374 787.00 | |
GR Interest and similar expenses | | | 25 249.00 | |
GS Negative differences of foreign exchange | | | 3 620.00 | |
GT Net expenses on sales of marketable securities | | | 610.00 | |
GU Total financial expenses (VI) | | | 404 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 611 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 119 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 85 212.00 | | | 85 212.00 |
HB Exceptional income from capital transactions | 18 199.00 | | | 18 199.00 |
HD Total exceptional income (VII) | 18 199.00 | | | 18 199.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HF Exceptional expenses on capital transactions | 438 150.00 | | | 438 150.00 |
HH Total exceptional expenses (VIII) | 438 329.00 | | | 438 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420 129.00 | | | -420 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 975 884.00 | | | 3 975 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 369.00 | | | 2 276 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 699 515.00 | | | 1 699 515.00 |
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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 | 27 289 339.00 | | 5 633 073.00 | 27 289 339.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 785 595.00 | 458 150.00 | 29 103 267.00 | 785 595.00 |
I4 DECREASES Grand Total | 785 595.00 | 468 918.00 | 31 667 898.00 | 785 595.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 768.00 | 2 564 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 572 919.00 | | 2 480.00 | 2 572 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 716 420.00 | | 5 630 592.00 | 24 716 420.00 |
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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 | 31 632.00 | 1 024.00 | 10 768.00 | 31 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 632.00 | 1 024.00 | 10 768.00 | 31 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 224 990.00 | | | 1 224 990.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 061.00 | 27 000.00 | 7 061.00 | 121 061.00 |
6X Other provisions for depreciation | 93 664.00 | 347 387.00 | 93 664.00 | 93 664.00 |
7B Total provisions for depreciation | 991 844.00 | 347 787.00 | 531 814.00 | 991 844.00 |
7C Grand total | 1 112 906.00 | 374 787.00 | 538 875.00 | 1 112 906.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 374 787.00 | 538 875.00 | |
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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 | 461.00 | 461.00 | | 461.00 |
8B Suppliers and Related Accounts | 16 200.00 | 16 200.00 | | 16 200.00 |
8C Staff and Related Accounts | 146 916.00 | 146 916.00 | | 146 916.00 |
8D Social Security and Other Social Organizations | 110 051.00 | 110 051.00 | | 110 051.00 |
UL Receivables related to investments | 19 294 395.00 | | | 19 294 395.00 |
UP Loans | 464 998.00 | | | 464 998.00 |
UT Other financial assets | 12 057.00 | | | 12 057.00 |
UX Other trade receivables | 597 100.00 | | | 597 100.00 |
VB VAT | 2 902.00 | | | 2 902.00 |
VH Loans with a maturity of more than one year at origin | 2 608 096.00 | 592 477.00 | 2 015 619.00 | 2 608 096.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 391 903.00 | | | 391 903.00 |
VM Income taxes | 15 808.00 | | | 15 808.00 |
VP Miscellaneous | 541.00 | | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 536.00 | 5 536.00 | | 5 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 699.00 | | | 87 699.00 |
VS Prepaid expenses | 99 288.00 | | | 99 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 574 790.00 | 803 339.00 | 19 771 450.00 | 20 574 790.00 |
VW VAT | 102 805.00 | 102 805.00 | | 102 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 990 067.00 | 974 448.00 | 2 015 619.00 | 2 990 067.00 |
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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 | 995.00 | 1 092.00 | | 995.00 |
