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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 | 265.00 | | 265.00 | 265.00 |
AP Buildings | 475 077.00 | 18 090.00 | 456 986.00 | 475 077.00 |
AT Other tangible assets | 360 520.00 | 168 060.00 | 192 459.00 | 360 520.00 |
BB Receivables related to investments | 37 181 468.00 | | 37 181 468.00 | 37 181 468.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 53 202 392.00 | 4 994 151.00 | 48 208 241.00 | 53 202 392.00 |
BN Goods in progress | 804 689.00 | 131 850.00 | 672 839.00 | 804 689.00 |
BV Advances and down payments on orders | 470 697.00 | | 470 697.00 | 470 697.00 |
BX Customers and related accounts | 1 011 430.00 | | 1 011 430.00 | 1 011 430.00 |
BZ Other receivables | 789 565.00 | | 789 565.00 | 789 565.00 |
CD Marketable securities | 4 593 548.00 | 24 870.00 | 4 568 678.00 | 4 593 548.00 |
CF Cash and cash equivalents | 2 021 114.00 | | 2 021 114.00 | 2 021 114.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 9 691 350.00 | 156 720.00 | 9 534 629.00 | 9 691 350.00 |
CO Grand total (0 to V) | 62 893 742.00 | 5 150 872.00 | 57 742 870.00 | 62 893 742.00 |
CP Shares due in less than one year | 3 941 385.00 | | | 3 941 385.00 |
CU Other investments | 15 185 001.00 | 4 808 000.00 | 10 377 001.00 | 15 185 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 279 775.00 | | | 1 279 775.00 |
DB Share, merger, contribution premiums, etc. | 5 761 945.00 | | | 5 761 945.00 |
DD Legal reserve (1) | 127 978.00 | | | 127 978.00 |
DG Other reserves | 46 012 428.00 | | | 46 012 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 954 176.00 | | | 1 954 176.00 |
DL TOTAL (I) | 55 136 302.00 | | | 55 136 302.00 |
DU Loans and Debts from Credit Institutions (3) | 423 572.00 | | | 423 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691 349.00 | | | 1 691 349.00 |
DX Trade payables and related accounts | 254 219.00 | | | 254 219.00 |
DY Tax and social security liabilities | 232 881.00 | | | 232 881.00 |
EA Other liabilities | 4 546.00 | | | 4 546.00 |
EC TOTAL (IV) | 2 606 568.00 | | | 2 606 568.00 |
EE Grand total (I to V) | 57 742 870.00 | | | 57 742 870.00 |
EG Accrued income and payables due within one year | 2 228 608.00 | | | 2 228 608.00 |
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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 | 779 757.00 | | 779 757.00 | 779 757.00 |
FJ Net sales | 779 757.00 | | 779 757.00 | 779 757.00 |
FM Inventory production | | | -18 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939 858.00 | |
FR Total operating income (I) | | | 1 700 991.00 | |
FW Other purchases and external expenses | | | 1 252 708.00 | |
FX Taxes, duties, and similar payments | | | 53 637.00 | |
FY Salaries and Wages | | | 332 894.00 | |
FZ Social Security Contributions | | | 151 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 837 125.00 | |
GG - OPERATING RESULT (I - II) | | | -136 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 285 287.00 | |
GK Income from other securities and fixed asset receivables | | | 259 091.00 | |
GL Other interest and similar income | | | 103 229.00 | |
GP Total financial income (V) | | | 2 647 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 255 390.00 | |
GR Interest and similar expenses | | | 41 847.00 | |
GU Total financial expenses (VI) | | | 297 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 350 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 214 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 790 956.00 | | | 790 956.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 2 367.00 | | | 2 367.00 |
HH Total exceptional expenses (VIII) | 2 367.00 | | | 2 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 633.00 | | | 6 633.00 |
HK Income tax | 266 693.00 | | | 266 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 357 599.00 | | | 4 357 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 423.00 | | | 2 403 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 954 176.00 | | | 1 954 176.00 |
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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 | 807 375.00 | 807 375.00 | | 807 375.00 |
8B Suppliers and Related Accounts | 254 219.00 | 254 219.00 | | 254 219.00 |
8C Staff and Related Accounts | 3 617.00 | 3 617.00 | | 3 617.00 |
8D Social Security and Other Social Organizations | 44 513.00 | 44 513.00 | | 44 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 546.00 | 4 546.00 | | 4 546.00 |
UL Receivables related to investments | 37 181 468.00 | 3 941 385.00 | 33 240 083.00 | 37 181 468.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 1 011 430.00 | 1 011 430.00 | | 1 011 430.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 105 365.00 | 105 365.00 | | 105 365.00 |
VH Loans with a maturity of more than one year at origin | 423 572.00 | 45 611.00 | 187 528.00 | 423 572.00 |
VI Group and Associates | 883 974.00 | 883 974.00 | | 883 974.00 |
VK Loans repaid during the year | 44 510.00 | | | 44 510.00 |
VM Income taxes | 609 402.00 | 609 402.00 | | 609 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 897.00 | 9 897.00 | | 9 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 782.00 | 73 782.00 | | 73 782.00 |
VS Prepaid expenses | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 982 828.00 | 5 742 684.00 | 33 240 143.00 | 38 982 828.00 |
VW VAT | 174 853.00 | 174 853.00 | | 174 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 568.00 | 2 228 608.00 | 187 528.00 | 2 606 568.00 |
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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 |
9Z Other taxes, duties, and similar payments | 39 698.00 | | | 39 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 154.00 | | | 117 154.00 |
ST Other accounts | 1 006 025.00 | | | 1 006 025.00 |
XQ Rental, rental and co-ownership charges | 129 090.00 | | | 129 090.00 |
YU External personnel | 436.00 | | | 436.00 |
YW Business tax | 13 939.00 | | | 13 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 637.00 | | | 53 637.00 |
YY Amount of VAT collected | 311 823.00 | | | 311 823.00 |
YZ Total deductible VAT on goods and services | 230 275.00 | | | 230 275.00 |
ZE Dividends | 161 525.00 | | | 161 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 252 708.00 | | | 1 252 708.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 4.00 | | | 4.00 |
