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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 430.00 | 23 430.00 | | 23 430.00 |
AF Concessions, Patents and Similar Rights | 65 955.00 | 55 317.00 | 10 638.00 | 65 955.00 |
BD Other fixed assets | 250 600.00 | | 250 600.00 | 250 600.00 |
BH Other financial assets | 10 807 441.00 | | 10 807 441.00 | 10 807 441.00 |
BJ TOTAL (I) | 25 600 212.00 | 178 747.00 | 25 421 465.00 | 25 600 212.00 |
BX Customers and related accounts | 1 374 714.00 | | 1 374 714.00 | 1 374 714.00 |
BZ Other receivables | 11 077 214.00 | | 11 077 214.00 | 11 077 214.00 |
CD Marketable securities | 7 001 023.00 | | 7 001 023.00 | 7 001 023.00 |
CF Cash and cash equivalents | 1 302 930.00 | | 1 302 930.00 | 1 302 930.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 20 760 052.00 | | 20 760 052.00 | 20 760 052.00 |
CO Grand total (0 to V) | 46 360 265.00 | 178 747.00 | 46 181 518.00 | 46 360 265.00 |
CU Other investments | 14 452 786.00 | 100 000.00 | 14 352 786.00 | 14 452 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 905 365.00 | 13 905 365.00 | | 13 905 365.00 |
DB Share, merger, contribution premiums, etc. | 2 985 684.00 | 2 985 684.00 | | 2 985 684.00 |
DD Legal reserve (1) | 1 099 963.00 | 912 320.00 | | 1 099 963.00 |
DG Other reserves | 15 334 068.00 | 15 334 068.00 | | 15 334 068.00 |
DH Retained earnings | 1 565 225.00 | | | 1 565 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 641 752.00 | 3 752 868.00 | | 3 641 752.00 |
DL TOTAL (I) | 38 532 057.00 | 36 890 305.00 | | 38 532 057.00 |
DU Loans and Debts from Credit Institutions (3) | 322 645.00 | 492 993.00 | | 322 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 681 286.00 | 4 534 788.00 | | 6 681 286.00 |
DX Trade payables and related accounts | 573 592.00 | 271 316.00 | | 573 592.00 |
DY Tax and social security liabilities | 71 937.00 | 3 573.00 | | 71 937.00 |
EC TOTAL (IV) | 7 649 461.00 | 5 302 669.00 | | 7 649 461.00 |
EE Grand total (I to V) | 46 181 518.00 | 42 192 974.00 | | 46 181 518.00 |
EG Accrued income and payables due within one year | 7 495 960.00 | 4 982 533.00 | | 7 495 960.00 |
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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 | 4 582 380.00 | | 4 582 380.00 | 4 582 380.00 |
FJ Net sales | 4 582 380.00 | | 4 582 380.00 | 4 582 380.00 |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 4 582 791.00 | |
FW Other purchases and external expenses | | | 4 538 390.00 | |
FX Taxes, duties, and similar payments | | | 27 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 510.00 | |
GE Other Expenses | | | 70 503.00 | |
GF Total Operating Expenses (II) | | | 4 646 715.00 | |
GG - OPERATING RESULT (I - II) | | | -63 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 144 457.00 | |
GL Other interest and similar income | | | 128 329.00 | |
GP Total financial income (V) | | | 4 272 786.00 | |
GR Interest and similar expenses | | | 69 893.00 | |
GU Total financial expenses (VI) | | | 69 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 202 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 138 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 473.00 | | |
HD Total exceptional income (VII) | | 15 473.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 473.00 | | |
HK Income tax | 497 217.00 | 554 180.00 | | 497 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 855 577.00 | 8 751 791.00 | | 8 855 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 213 825.00 | 4 998 924.00 | | 5 213 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 641 752.00 | 3 752 868.00 | | 3 641 752.00 |
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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 | 25 284 534.00 | | 315 678.00 | 25 284 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 430.00 | | | 23 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 510 827.00 | |
I4 DECREASES Grand Total | | | 25 600 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 430.00 | |
IO DECREASES Total including other intangible assets | | | 65 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 876.00 | | 14 079.00 | 51 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 209 228.00 | | 301 599.00 | 25 209 228.00 |
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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 | 68 237.00 | 10 510.00 | | 68 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 430.00 | | | 23 430.00 |
PE DEPRECIATION Total including other intangible assets | 44 807.00 | 10 510.00 | | 44 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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 |
8B Suppliers and Related Accounts | 573 960.00 | 573 960.00 | | 573 960.00 |
UT Other financial assets | 10 807 441.00 | | 10 807 441.00 | 10 807 441.00 |
UX Other trade receivables | 1 374 714.00 | 1 374 714.00 | | 1 374 714.00 |
VB VAT | 48 289.00 | 48 289.00 | | 48 289.00 |
VC Group and associates | 10 134 419.00 | 10 134 419.00 | | 10 134 419.00 |
VG Loans with a maturity of up to one year at origin | 2 423.00 | 2 423.00 | | 2 423.00 |
VH Loans with a maturity of more than one year at origin | 320 222.00 | 166 721.00 | 153 501.00 | 320 222.00 |
VI Group and Associates | 6 681 286.00 | 6 681 286.00 | | 6 681 286.00 |
VK Loans repaid during the year | 166 056.00 | | | 166 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 742.00 | 426 742.00 | | 426 742.00 |
VS Prepaid expenses | 4 172.00 | 4 172.00 | | 4 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 795 778.00 | 11 988 337.00 | 10 807 441.00 | 22 795 778.00 |
VW VAT | 71 062.00 | 71 062.00 | | 71 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 649 829.00 | 7 496 328.00 | 153 501.00 | 7 649 829.00 |
