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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 | 23 181.00 | 11 103.00 | 12 078.00 | 23 181.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 233 704.00 | 205 753.00 | 27 951.00 | 233 704.00 |
AR Technical installations, industrial equipment and tools | 42 034.00 | 42 034.00 | | 42 034.00 |
AT Other tangible assets | 380 394.00 | 205 178.00 | 175 217.00 | 380 394.00 |
AV Fixed assets in progress | 47 670.00 | | 47 670.00 | 47 670.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 52 590 702.00 | 1 434 067.00 | 51 156 635.00 | 52 590 702.00 |
BX Customers and related accounts | 1 078 801.00 | | 1 078 801.00 | 1 078 801.00 |
BZ Other receivables | 1 761 789.00 | | 1 761 789.00 | 1 761 789.00 |
CD Marketable securities | 14 000 000.00 | 145 304.00 | 13 854 696.00 | 14 000 000.00 |
CF Cash and cash equivalents | 4 212 227.00 | | 4 212 227.00 | 4 212 227.00 |
CH Prepaid expenses | 17 645.00 | | 17 645.00 | 17 645.00 |
CJ TOTAL (II) | 21 070 463.00 | 145 304.00 | 20 925 159.00 | 21 070 463.00 |
CO Grand total (0 to V) | 73 661 165.00 | 1 579 371.00 | 72 081 794.00 | 73 661 165.00 |
CU Other investments | 51 858 628.00 | 970 000.00 | 50 888 628.00 | 51 858 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 339 300.00 | 53 339 300.00 | | 53 339 300.00 |
DD Legal reserve (1) | 246 367.00 | 130 717.00 | | 246 367.00 |
DG Other reserves | 830 968.00 | 633 624.00 | | 830 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 237 105.00 | 2 312 993.00 | | 2 237 105.00 |
DL TOTAL (I) | 56 653 739.00 | 56 416 634.00 | | 56 653 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 797 095.00 | 14 642 567.00 | | 14 797 095.00 |
DX Trade payables and related accounts | 327 222.00 | 79 938.00 | | 327 222.00 |
DY Tax and social security liabilities | 303 738.00 | 310 184.00 | | 303 738.00 |
EA Other liabilities | | 621.00 | | |
EB Prepaid income (2) | | 61.00 | | |
EC TOTAL (IV) | 15 428 055.00 | 15 033 371.00 | | 15 428 055.00 |
EE Grand total (I to V) | 72 081 794.00 | 71 450 005.00 | | 72 081 794.00 |
EG Accrued income and payables due within one year | 5 410 479.00 | | | 5 410 479.00 |
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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 | 2 862 069.00 | | 2 862 069.00 | 2 862 069.00 |
FJ Net sales | 2 862 069.00 | | 2 862 069.00 | 2 862 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 756.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 905 831.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FW Other purchases and external expenses | | | 995 355.00 | |
FX Taxes, duties, and similar payments | | | 77 861.00 | |
FY Salaries and Wages | | | 536 925.00 | |
FZ Social Security Contributions | | | 203 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 602.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 891 619.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 683 888.00 | |
GL Other interest and similar income | | | -117 713.00 | |
GP Total financial income (V) | | | 1 566 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 304.00 | |
GR Interest and similar expenses | | | 165 028.00 | |
GU Total financial expenses (VI) | | | 310 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 255 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 270 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 756.00 | | | 43 756.00 |
HA Exceptional income from management transactions | 590.00 | | | 590.00 |
HB Exceptional income from capital transactions | 50 300.00 | 20 500.00 | | 50 300.00 |
HD Total exceptional income (VII) | 50 890.00 | 20 500.00 | | 50 890.00 |
HE Exceptional expenses on management operations | 3 348.00 | | | 3 348.00 |
HF Exceptional expenses on capital transactions | 4 477.00 | 14 163.00 | | 4 477.00 |
HH Total exceptional expenses (VIII) | 7 825.00 | 14 163.00 | | 7 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 065.00 | 6 337.00 | | 43 065.00 |
HK Income tax | 76 016.00 | -621 670.00 | | 76 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 522 896.00 | 3 750 724.00 | | 4 522 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 792.00 | 1 437 732.00 | | 2 285 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 237 105.00 | 2 312 993.00 | | 2 237 105.00 |
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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 | 52 590 304.00 | | 1 616 973.00 | 52 590 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 551 057.00 | 51 859 146.00 | |
I4 DECREASES Grand Total | | 1 616 575.00 | 52 590 702.00 | |
IO DECREASES Total including other intangible assets | | 54 072.00 | 23 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 446.00 | 708 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 295.00 | | 6 958.00 | 70 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 564.00 | | 59 258.00 | 660 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 859 446.00 | | 1 550 757.00 | 51 859 446.00 |
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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 | 447 806.00 | 77 602.00 | 61 341.00 | 447 806.00 |
PE DEPRECIATION Total including other intangible assets | 56 211.00 | 8 964.00 | 54 072.00 | 56 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 595.00 | 68 638.00 | 7 269.00 | 391 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 145 304.00 | | |
7B Total provisions for depreciation | 970 000.00 | 145 304.00 | | 970 000.00 |
7C Grand total | 970 000.00 | 145 304.00 | | 970 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 017 576.00 | | 10 000 000.00 | 10 017 576.00 |
8B Suppliers and Related Accounts | 327 222.00 | 327 222.00 | | 327 222.00 |
8C Staff and Related Accounts | 20 379.00 | 20 379.00 | | 20 379.00 |
8D Social Security and Other Social Organizations | 54 988.00 | 54 988.00 | | 54 988.00 |
UT Other financial assets | 518.00 | | 518.00 | 518.00 |
UX Other trade receivables | 1 078 801.00 | 1 078 801.00 | | 1 078 801.00 |
VB VAT | 54 232.00 | 54 232.00 | | 54 232.00 |
VC Group and associates | 1 538 811.00 | 1 538 811.00 | | 1 538 811.00 |
VI Group and Associates | 4 779 519.00 | 4 779 519.00 | | 4 779 519.00 |
VM Income taxes | 30 477.00 | 30 477.00 | | 30 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 826.00 | 33 826.00 | | 33 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 270.00 | 138 270.00 | | 138 270.00 |
VS Prepaid expenses | 17 645.00 | 17 645.00 | | 17 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 858 753.00 | 2 858 236.00 | 518.00 | 2 858 753.00 |
VW VAT | 194 545.00 | 194 545.00 | | 194 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 428 055.00 | 5 410 479.00 | 10 000 000.00 | 15 428 055.00 |
