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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 | 2 913 044.00 | 1 451 705.00 | 1 461 339.00 | 2 913 044.00 |
AF Concessions, Patents and Similar Rights | 94 584.00 | 37 196.00 | 57 388.00 | 94 584.00 |
AJ Other Intangible Assets | 1 597 042.00 | 821 215.00 | 775 827.00 | 1 597 042.00 |
AL Advances and down payments on intangible assets. | 145 112.00 | | 145 112.00 | 145 112.00 |
AT Other tangible assets | 172 045.00 | 131 746.00 | 40 299.00 | 172 045.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 094 053.00 | | 1 094 053.00 | 1 094 053.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 10 358 159.00 | 168 942.00 | 10 189 218.00 | 10 358 159.00 |
BX Customers and related accounts | 429 607.00 | | 429 607.00 | 429 607.00 |
BZ Other receivables | 1 282 664.00 | | 1 282 664.00 | 1 282 664.00 |
CD Marketable securities | 301 555.00 | | 301 555.00 | 301 555.00 |
CF Cash and cash equivalents | 278 025.00 | | 278 025.00 | 278 025.00 |
CH Prepaid expenses | 14 188.00 | | 14 188.00 | 14 188.00 |
CJ TOTAL (II) | 2 306 039.00 | | 2 306 039.00 | 2 306 039.00 |
CO Grand total (0 to V) | 12 664 199.00 | 168 942.00 | 12 495 257.00 | 12 664 199.00 |
CU Other investments | 8 852 216.00 | | 8 852 216.00 | 8 852 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 802.00 | 297 802.00 | | 297 802.00 |
DB Share, merger, contribution premiums, etc. | 3 142 032.00 | 3 142 032.00 | | 3 142 032.00 |
DD Legal reserve (1) | 29 780.00 | 29 780.00 | | 29 780.00 |
DG Other reserves | 5 891 944.00 | 5 060 194.00 | | 5 891 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 383.00 | 1 131 750.00 | | 1 103 383.00 |
DL TOTAL (I) | 10 464 941.00 | 9 661 558.00 | | 10 464 941.00 |
DP Provisions for Risks | 18 331.00 | 34 517.00 | | 18 331.00 |
DR TOTAL (IV) | 18 331.00 | 34 517.00 | | 18 331.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 627.00 | 1 208 208.00 | | 1 116 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 105 105.00 | | 99.00 |
DX Trade payables and related accounts | 79 295.00 | 72 090.00 | | 79 295.00 |
DY Tax and social security liabilities | 365 644.00 | 282 212.00 | | 365 644.00 |
DZ Fixed asset liabilities and related accounts | 26 541.00 | 5 273.00 | | 26 541.00 |
EA Other liabilities | 423 779.00 | 244 858.00 | | 423 779.00 |
EC TOTAL (IV) | 2 011 985.00 | 1 917 745.00 | | 2 011 985.00 |
EE Grand total (I to V) | 12 495 257.00 | 11 613 820.00 | | 12 495 257.00 |
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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 | 1 826 650.00 | | 1 826 650.00 | 1 826 650.00 |
FJ Net sales | 1 826 650.00 | | 1 826 650.00 | 1 826 650.00 |
FO Operating subsidies | | | 3 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 891.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 878 680.00 | |
FU Purchases of raw materials and other supplies | | | -17 773.00 | |
FW Other purchases and external expenses | | | 313 119.00 | |
FX Taxes, duties, and similar payments | | | 87 252.00 | |
FY Salaries and Wages | | | 896 181.00 | |
FZ Social Security Contributions | | | 423 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 255.00 | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 1 759 423.00 | |
GG - OPERATING RESULT (I - II) | | | 119 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 062 920.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 2 393.00 | |
GO Net income from sales of marketable securities | | | 1 404.00 | |
GP Total financial income (V) | | | 1 064 343.00 | |
GR Interest and similar expenses | | | 14 641.00 | |
GU Total financial expenses (VI) | | | 14 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 049 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 168 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 081.00 | | | 14 081.00 |
HB Exceptional income from capital transactions | 990 213.00 | 33 285.00 | | 990 213.00 |
HD Total exceptional income (VII) | 1 004 294.00 | 33 285.00 | | 1 004 294.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 1 035 875.00 | | | 1 035 875.00 |
HH Total exceptional expenses (VIII) | 1 035 875.00 | 17.00 | | 1 035 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 581.00 | 33 268.00 | | -31 581.00 |
HK Income tax | 33 995.00 | 90 746.00 | | 33 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 947 317.00 | 2 828 338.00 | | 3 947 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 843 934.00 | 1 696 588.00 | | 2 843 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 383.00 | 1 131 750.00 | | 1 103 383.00 |
R3 Income Statement - Technical Result | -128 854.00 | -128 854.00 | | -128 854.00 |
R6 Group Income (Consolidated Net Income) | 1 774 974.00 | 3 136 184.00 | | 1 774 974.00 |
R7 Share of minority interests (Non-group income) | -229.00 | -188.00 | | -229.00 |
R8 Net income, group share (parent company share) | 1 774 745.00 | 3 135 997.00 | | 1 774 745.00 |
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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 | 10 100 147.00 | | 1 341 108.00 | 10 100 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 999 998.00 | 9 946 419.00 | |
I4 DECREASES Grand Total | | 1 083 096.00 | 10 358 159.00 | |
IO DECREASES Total including other intangible assets | | 38 441.00 | 239 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 656.00 | 172 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 355.00 | | 233 781.00 | 44 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 428.00 | | 13 274.00 | 203 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 852 364.00 | | 1 094 053.00 | 9 852 364.00 |
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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 | 121 135.00 | 56 255.00 | 8 448.00 | 121 135.00 |
PE DEPRECIATION Total including other intangible assets | 22 658.00 | 15 161.00 | 623.00 | 22 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 478.00 | 41 093.00 | 7 825.00 | 98 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 517.00 | 16 186.00 | 18 331.00 | 34 517.00 |
7C Grand total | 34 517.00 | 16 186.00 | 18 331.00 | 34 517.00 |
UE of which provisions and reversals: - Operating | | 16 186.00 | | |
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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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 79 295.00 | 79 295.00 | | 79 295.00 |
8C Staff and Related Accounts | 69 131.00 | 69 131.00 | | 69 131.00 |
8D Social Security and Other Social Organizations | 192 025.00 | 192 025.00 | | 192 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 541.00 | 26 541.00 | | 26 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 398.00 | 5 398.00 | | 5 398.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 429 607.00 | 429 607.00 | | 429 607.00 |
VB VAT | 9 779.00 | 9 779.00 | | 9 779.00 |
VC Group and associates | 935 000.00 | 285 000.00 | 650 000.00 | 935 000.00 |
VH Loans with a maturity of more than one year at origin | 1 116 627.00 | 414 058.00 | 702 569.00 | 1 116 627.00 |
VI Group and Associates | 418 381.00 | 418 381.00 | | 418 381.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 576 581.00 | | | 576 581.00 |
VM Income taxes | 323 120.00 | 323 120.00 | | 323 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 300.00 | 17 300.00 | | 17 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 765.00 | 14 765.00 | | 14 765.00 |
VS Prepaid expenses | 14 188.00 | 14 188.00 | | 14 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 609.00 | 1 076 459.00 | 650 150.00 | 1 726 609.00 |
VW VAT | 87 188.00 | 87 188.00 | | 87 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 985.00 | 1 309 417.00 | 702 569.00 | 2 011 985.00 |
