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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 | 43 174.00 | 39 243.00 | 3 931.00 | 43 174.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 47 574.00 | 46 636.00 | 937.00 | 47 574.00 |
AT Other tangible assets | 46 592.00 | 41 687.00 | 4 904.00 | 46 592.00 |
AV Fixed assets in progress | 50 500.00 | | 50 500.00 | 50 500.00 |
BB Receivables related to investments | 540 305.00 | | 540 305.00 | 540 305.00 |
BJ TOTAL (I) | 12 150 263.00 | 127 568.00 | 12 022 694.00 | 12 150 263.00 |
BT Goods | 13 241.00 | | 13 241.00 | 13 241.00 |
BX Customers and related accounts | 12 147.00 | | 12 147.00 | 12 147.00 |
BZ Other receivables | 8 132 257.00 | | 8 132 257.00 | 8 132 257.00 |
CD Marketable securities | 180 017.00 | | 180 017.00 | 180 017.00 |
CF Cash and cash equivalents | 1 575 826.00 | | 1 575 826.00 | 1 575 826.00 |
CJ TOTAL (II) | 9 913 490.00 | | 9 913 490.00 | 9 913 490.00 |
CO Grand total (0 to V) | 22 063 754.00 | 127 568.00 | 21 936 185.00 | 22 063 754.00 |
CR Shares due in more than one year | 6 663 634.00 | | | 6 663 634.00 |
CU Other investments | 11 414 494.00 | | 11 414 494.00 | 11 414 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 9 055.00 | 9 055.00 | | 9 055.00 |
DC Revaluation differences | 2 863.00 | 2 863.00 | | 2 863.00 |
DD Legal reserve (1) | 43 226.00 | 43 226.00 | | 43 226.00 |
DE Statutory or contractual reserves | 8 818 424.00 | 9 215 924.00 | | 8 818 424.00 |
DG Other reserves | 37 158.00 | 37 158.00 | | 37 158.00 |
DH Retained earnings | 10 070 583.00 | 10 065 238.00 | | 10 070 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 527 250.00 | 1 330 345.00 | | 2 527 250.00 |
DL TOTAL (I) | 21 908 563.00 | 21 103 812.00 | | 21 908 563.00 |
DX Trade payables and related accounts | 20 013.00 | 67 417.00 | | 20 013.00 |
DY Tax and social security liabilities | 4 951.00 | 2 818.00 | | 4 951.00 |
EA Other liabilities | 2 657.00 | | | 2 657.00 |
EC TOTAL (IV) | 27 622.00 | 70 235.00 | | 27 622.00 |
EE Grand total (I to V) | 21 936 185.00 | 21 174 048.00 | | 21 936 185.00 |
EG Accrued income and payables due within one year | 27 622.00 | 70 235.00 | | 27 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 138.00 | | 77 138.00 | 77 138.00 |
FG Production sold - services | 188 447.00 | | 188 447.00 | 188 447.00 |
FJ Net sales | 265 585.00 | | 265 585.00 | 265 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 265 587.00 | |
FS Purchases of goods (including customs duties) | | | 23 475.00 | |
FT Inventory change (goods) | | | -1 229.00 | |
FW Other purchases and external expenses | | | 356 315.00 | |
FX Taxes, duties, and similar payments | | | 5 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 681.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 399 447.00 | |
GG - OPERATING RESULT (I - II) | | | -133 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 694 795.00 | |
GL Other interest and similar income | | | 17 514.00 | |
GP Total financial income (V) | | | 2 712 310.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 712 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 578 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 581.00 | | |
HA Exceptional income from management transactions | 135 115.00 | | | 135 115.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 149 615.00 | | | 149 615.00 |
HE Exceptional expenses on management operations | | 1 552.00 | | |
HH Total exceptional expenses (VIII) | | 1 552.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 615.00 | -1 551.00 | | 149 615.00 |
HK Income tax | 200 815.00 | 211 164.00 | | 200 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 127 513.00 | 1 961 720.00 | | 3 127 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 262.00 | 631 375.00 | | 600 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 527 250.00 | 1 330 345.00 | | 2 527 250.00 |
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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 | 12 193 727.00 | | 52 460.00 | 12 193 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 923.00 | 11 954 799.00 | |
I4 DECREASES Grand Total | | 95 923.00 | 12 150 263.00 | |
IO DECREASES Total including other intangible assets | | | 50 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 797.00 | | | 50 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 166.00 | | 50 500.00 | 94 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 048 763.00 | | 1 960.00 | 12 048 763.00 |
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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 | 111 886.00 | 15 681.00 | | 111 886.00 |
PE DEPRECIATION Total including other intangible assets | 32 571.00 | 6 672.00 | | 32 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 315.00 | 9 009.00 | | 79 315.00 |
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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 | 20 013.00 | 20 013.00 | | 20 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 657.00 | 2 657.00 | | 2 657.00 |
UL Receivables related to investments | 540 305.00 | 540 305.00 | | 540 305.00 |
UX Other trade receivables | 12 147.00 | 12 147.00 | | 12 147.00 |
VB VAT | 9 326.00 | 9 326.00 | | 9 326.00 |
VC Group and associates | 7 344 570.00 | 660 936.00 | 6 663 634.00 | 7 344 570.00 |
VM Income taxes | 643 005.00 | 643 005.00 | | 643 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 356.00 | 135 356.00 | | 135 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 684 710.00 | 2 021 076.00 | 6 663 634.00 | 8 684 710.00 |
VW VAT | 4 951.00 | 4 951.00 | | 4 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 622.00 | 27 622.00 | | 27 622.00 |
