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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 | 439.00 | 439.00 | | 439.00 |
AR Technical installations, industrial equipment and tools | 12 718.00 | 6 654.00 | 6 064.00 | 12 718.00 |
AT Other tangible assets | 167 148.00 | 84 727.00 | 82 422.00 | 167 148.00 |
BB Receivables related to investments | 520 453.00 | | 520 453.00 | 520 453.00 |
BH Other financial assets | 112 743.00 | | 112 743.00 | 112 743.00 |
BJ TOTAL (I) | 904 182.00 | 91 820.00 | 812 362.00 | 904 182.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 72 887.00 | | 72 887.00 | 72 887.00 |
BZ Other receivables | 40 722.00 | | 40 722.00 | 40 722.00 |
CD Marketable securities | 684 964.00 | | 684 964.00 | 684 964.00 |
CF Cash and cash equivalents | 58 196.00 | | 58 196.00 | 58 196.00 |
CH Prepaid expenses | 11 444.00 | | 11 444.00 | 11 444.00 |
CJ TOTAL (II) | 868 452.00 | | 868 452.00 | 868 452.00 |
CO Grand total (0 to V) | 1 772 634.00 | 91 820.00 | 1 680 814.00 | 1 772 634.00 |
CP Shares due in less than one year | 633 196.00 | | | 633 196.00 |
CU Other investments | 90 680.00 | | 90 680.00 | 90 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 468.00 | 49 468.00 | | 49 468.00 |
DB Share, merger, contribution premiums, etc. | 212.00 | 212.00 | | 212.00 |
DD Legal reserve (1) | 4 947.00 | 4 947.00 | | 4 947.00 |
DG Other reserves | 1 130 943.00 | 927 997.00 | | 1 130 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 975.00 | 452 946.00 | | 313 975.00 |
DL TOTAL (I) | 1 499 545.00 | 1 435 569.00 | | 1 499 545.00 |
DU Loans and Debts from Credit Institutions (3) | 27 210.00 | 50 832.00 | | 27 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 530.00 | 21 471.00 | | 20 530.00 |
DX Trade payables and related accounts | 44 361.00 | 19 387.00 | | 44 361.00 |
DY Tax and social security liabilities | 83 614.00 | 86 190.00 | | 83 614.00 |
EA Other liabilities | 5 554.00 | 3 342.00 | | 5 554.00 |
EC TOTAL (IV) | 181 269.00 | 181 222.00 | | 181 269.00 |
EE Grand total (I to V) | 1 680 814.00 | 1 616 792.00 | | 1 680 814.00 |
EF Of which regulated reserve for long-term capital gains | | 114.00 | | |
EG Accrued income and payables due within one year | 181 269.00 | 159 898.00 | | 181 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 882.00 | 5 882.00 | | 5 882.00 |
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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 | 1 044 751.00 | | 1 044 751.00 | 1 044 751.00 |
FJ Net sales | 1 044 751.00 | | 1 044 751.00 | 1 044 751.00 |
FN Capitalized production | | | 1 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 638.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 055 006.00 | |
FW Other purchases and external expenses | | | 445 532.00 | |
FX Taxes, duties, and similar payments | | | 16 351.00 | |
FY Salaries and Wages | | | 424 422.00 | |
FZ Social Security Contributions | | | 27 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 403.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 927 366.00 | |
GG - OPERATING RESULT (I - II) | | | 127 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 608.00 | |
GK Income from other securities and fixed asset receivables | | | 3 445.00 | |
GL Other interest and similar income | | | 20 158.00 | |
GP Total financial income (V) | | | 218 211.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 638.00 | 2 711.00 | | 8 638.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | | 40 750.00 | | |
HD Total exceptional income (VII) | 500.00 | 40 750.00 | | 500.00 |
HE Exceptional expenses on management operations | 12 200.00 | | | 12 200.00 |
HF Exceptional expenses on capital transactions | | 81 508.00 | | |
HH Total exceptional expenses (VIII) | 12 200.00 | 81 508.00 | | 12 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 700.00 | -40 758.00 | | -11 700.00 |
HK Income tax | 19 579.00 | 25 808.00 | | 19 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 716.00 | 1 394 519.00 | | 1 273 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 741.00 | 941 573.00 | | 959 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 975.00 | 452 946.00 | | 313 975.00 |
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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 | 803 757.00 | | 284 245.00 | 803 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 821.00 | 723 876.00 | |
I4 DECREASES Grand Total | | 183 821.00 | 904 182.00 | |
IO DECREASES Total including other intangible assets | | | 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 439.00 | | | 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 867.00 | | 68 999.00 | 110 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692 451.00 | | 215 246.00 | 692 451.00 |
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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 | 78 416.00 | 13 403.00 | | 78 416.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 977.00 | 13 403.00 | | 77 977.00 |
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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 | 44 361.00 | 44 361.00 | | 44 361.00 |
8C Staff and Related Accounts | 13 920.00 | 13 920.00 | | 13 920.00 |
8D Social Security and Other Social Organizations | 34 437.00 | 34 437.00 | | 34 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 554.00 | 5 554.00 | | 5 554.00 |
UL Receivables related to investments | 520 453.00 | 520 453.00 | | 520 453.00 |
UT Other financial assets | 112 743.00 | 112 743.00 | | 112 743.00 |
UX Other trade receivables | 72 887.00 | 72 887.00 | | 72 887.00 |
VB VAT | 9 891.00 | 9 891.00 | | 9 891.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 5 882.00 | 5 882.00 | | 5 882.00 |
VH Loans with a maturity of more than one year at origin | 21 328.00 | 21 328.00 | | 21 328.00 |
VI Group and Associates | 20 530.00 | 20 530.00 | | 20 530.00 |
VK Loans repaid during the year | 23 617.00 | | | 23 617.00 |
VM Income taxes | 2 164.00 | 2 164.00 | | 2 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 332.00 | 8 332.00 | | 8 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 666.00 | 28 666.00 | | 28 666.00 |
VS Prepaid expenses | 11 444.00 | 11 444.00 | | 11 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 249.00 | 758 249.00 | | 758 249.00 |
VW VAT | 26 926.00 | 26 926.00 | | 26 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 269.00 | 181 269.00 | | 181 269.00 |
