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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 | 34 152.00 | 31 043.00 | 3 109.00 | 34 152.00 |
AP Buildings | 203 095.00 | 160 717.00 | 42 378.00 | 203 095.00 |
AT Other tangible assets | 131 506.00 | 117 637.00 | 13 869.00 | 131 506.00 |
BF Loans | 581 770.00 | | 581 770.00 | 581 770.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 14 051 427.00 | 309 397.00 | 13 742 030.00 | 14 051 427.00 |
BX Customers and related accounts | 362 168.00 | | 362 168.00 | 362 168.00 |
BZ Other receivables | 6 731 773.00 | | 6 731 773.00 | 6 731 773.00 |
CD Marketable securities | 2 710 668.00 | | 2 710 668.00 | 2 710 668.00 |
CF Cash and cash equivalents | 10 717 397.00 | | 10 717 397.00 | 10 717 397.00 |
CJ TOTAL (II) | 20 522 006.00 | | 20 522 006.00 | 20 522 006.00 |
CN Currency translation adjustments (V) | 83 764.00 | | 83 764.00 | 83 764.00 |
CO Grand total (0 to V) | 34 657 197.00 | 309 397.00 | 34 347 800.00 | 34 657 197.00 |
CP Shares due in less than one year | 588 470.00 | | | 588 470.00 |
CU Other investments | 13 094 204.00 | | 13 094 204.00 | 13 094 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 2 764.00 | 2 764.00 | | 2 764.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 27 388 379.00 | 27 427 424.00 | | 27 388 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 701 808.00 | 3 960 955.00 | | 2 701 808.00 |
DL TOTAL (I) | 30 136 951.00 | 31 435 143.00 | | 30 136 951.00 |
DP Provisions for Risks | 268 764.00 | 198 320.00 | | 268 764.00 |
DR TOTAL (IV) | 268 764.00 | 198 320.00 | | 268 764.00 |
DU Loans and Debts from Credit Institutions (3) | 3 130 831.00 | 8 713.00 | | 3 130 831.00 |
DX Trade payables and related accounts | 175 518.00 | 59 335.00 | | 175 518.00 |
DY Tax and social security liabilities | 334 516.00 | 335 376.00 | | 334 516.00 |
EA Other liabilities | 301 220.00 | 443 960.00 | | 301 220.00 |
EC TOTAL (IV) | 3 942 085.00 | 847 384.00 | | 3 942 085.00 |
EE Grand total (I to V) | 34 347 800.00 | 32 480 847.00 | | 34 347 800.00 |
EG Accrued income and payables due within one year | 1 305 637.00 | 847 384.00 | | 1 305 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 713.00 | | |
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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 | 2 535 800.00 | | 2 535 800.00 | 2 535 800.00 |
FG Production sold - services | 1 932 324.00 | | 1 932 324.00 | 1 932 324.00 |
FJ Net sales | 4 468 123.00 | | 4 468 123.00 | 4 468 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 562.00 | |
FQ Other income | | | 5 975.00 | |
FR Total operating income (I) | | | 4 733 661.00 | |
FS Purchases of goods (including customs duties) | | | 1 778 962.00 | |
FT Inventory change (goods) | | | 215 713.00 | |
FU Purchases of raw materials and other supplies | | | 1 123.00 | |
FW Other purchases and external expenses | | | 1 201 379.00 | |
FX Taxes, duties, and similar payments | | | 66 205.00 | |
FY Salaries and Wages | | | 718 685.00 | |
FZ Social Security Contributions | | | 270 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 000.00 | |
GE Other Expenses | | | 2 049.00 | |
GF Total Operating Expenses (II) | | | 4 456 662.00 | |
GG - OPERATING RESULT (I - II) | | | 276 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 441 395.00 | |
GK Income from other securities and fixed asset receivables | | | 208 126.00 | |
GL Other interest and similar income | | | 1 010.00 | |
GO Net income from sales of marketable securities | | | 21 108.00 | |
GP Total financial income (V) | | | 2 671 639.00 | |
GR Interest and similar expenses | | | 13 823.00 | |
GS Negative differences of foreign exchange | | | 21 876.00 | |
GT Net expenses on sales of marketable securities | | | 15 765.00 | |
GU Total financial expenses (VI) | | | 51 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 620 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 897 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 262.00 | 87 477.00 | | 114 262.00 |
HA Exceptional income from management transactions | 595.00 | 4 704.00 | | 595.00 |
HB Exceptional income from capital transactions | 241 000.00 | 334 964.00 | | 241 000.00 |
HC Reversals of provisions and transfers of expenses | 53 020.00 | | | 53 020.00 |
HD Total exceptional income (VII) | 294 615.00 | 339 668.00 | | 294 615.00 |
HE Exceptional expenses on management operations | | 1 065.00 | | |
HF Exceptional expenses on capital transactions | 241 000.00 | 334 964.00 | | 241 000.00 |
HG Exceptional depreciation and provisions | 83 764.00 | 53 020.00 | | 83 764.00 |
HH Total exceptional expenses (VIII) | 324 764.00 | 389 049.00 | | 324 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 149.00 | -49 381.00 | | -30 149.00 |
HK Income tax | 165 218.00 | 271 448.00 | | 165 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 699 915.00 | 6 425 855.00 | | 7 699 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 998 107.00 | 2 464 899.00 | | 4 998 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 701 808.00 | 3 960 955.00 | | 2 701 808.00 |
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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 | 14 142 935.00 | | 160 445.00 | 14 142 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 241 000.00 | 13 682 674.00 | |
I4 DECREASES Grand Total | | 251 953.00 | 14 051 427.00 | |
IO DECREASES Total including other intangible assets | | 527.00 | 34 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 426.00 | 334 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 679.00 | | | 34 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 800.00 | | 5 227.00 | 339 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 768 456.00 | | 155 218.00 | 13 768 456.00 |
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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 | 303 638.00 | 16 711.00 | 10 953.00 | 303 638.00 |
PE DEPRECIATION Total including other intangible assets | 28 378.00 | 3 192.00 | 527.00 | 28 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 260.00 | 13 519.00 | 10 426.00 | 275 260.00 |
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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 | 175 518.00 | 175 518.00 | | 175 518.00 |
8C Staff and Related Accounts | 126 426.00 | 126 426.00 | | 126 426.00 |
8D Social Security and Other Social Organizations | 105 179.00 | 105 179.00 | | 105 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 220.00 | 301 220.00 | | 301 220.00 |
UP Loans | 581 770.00 | 581 770.00 | | 581 770.00 |
UT Other financial assets | 6 700.00 | 6 700.00 | | 6 700.00 |
UX Other trade receivables | 362 168.00 | 362 168.00 | | 362 168.00 |
VB VAT | 17 360.00 | 17 360.00 | | 17 360.00 |
VC Group and associates | 6 520 531.00 | 6 520 531.00 | | 6 520 531.00 |
VH Loans with a maturity of more than one year at origin | 3 130 831.00 | 494 383.00 | 2 002 432.00 | 3 130 831.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 369 169.00 | | | 369 169.00 |
VM Income taxes | 134 749.00 | 134 749.00 | | 134 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 100.00 | 27 100.00 | | 27 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 133.00 | 59 133.00 | | 59 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 682 411.00 | 7 682 411.00 | | 7 682 411.00 |
VW VAT | 75 811.00 | 75 811.00 | | 75 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 942 085.00 | 1 305 637.00 | 2 002 432.00 | 3 942 085.00 |
