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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 | 6 510.00 | 6 350.00 | 160.00 | 6 510.00 |
AP Buildings | 618 089.00 | 278 974.00 | 339 116.00 | 618 089.00 |
AT Other tangible assets | 67 616.00 | 51 364.00 | 16 252.00 | 67 616.00 |
AV Fixed assets in progress | 15 810.00 | | 15 810.00 | 15 810.00 |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 7 961 764.00 | 336 688.00 | 7 625 076.00 | 7 961 764.00 |
BX Customers and related accounts | 131 330.00 | 25 722.00 | 105 608.00 | 131 330.00 |
BZ Other receivables | 3 498 017.00 | | 3 498 017.00 | 3 498 017.00 |
CD Marketable securities | 937 874.00 | 9 315.00 | 928 559.00 | 937 874.00 |
CF Cash and cash equivalents | 1 630 834.00 | | 1 630 834.00 | 1 630 834.00 |
CH Prepaid expenses | 5 879.00 | | 5 879.00 | 5 879.00 |
CJ TOTAL (II) | 6 203 934.00 | 35 037.00 | 6 168 898.00 | 6 203 934.00 |
CO Grand total (0 to V) | 14 165 698.00 | 371 725.00 | 13 793 973.00 | 14 165 698.00 |
CP Shares due in less than one year | 17 000.00 | | | 17 000.00 |
CU Other investments | 7 235 737.00 | | 7 235 737.00 | 7 235 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 12 205 360.00 | 11 961 680.00 | | 12 205 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 719.00 | 287 268.00 | | 251 719.00 |
DK Regulated provisions | 211 218.00 | 185 037.00 | | 211 218.00 |
DL TOTAL (I) | 12 778 296.00 | 12 543 984.00 | | 12 778 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 792.00 | 226 400.00 | | 98 792.00 |
DW Advances and down payments received on current orders | 11 411.00 | 7 152.00 | | 11 411.00 |
DX Trade payables and related accounts | 34 113.00 | 85 143.00 | | 34 113.00 |
DY Tax and social security liabilities | 45 031.00 | 128 647.00 | | 45 031.00 |
EA Other liabilities | 814 937.00 | | | 814 937.00 |
EB Prepaid income (2) | 11 393.00 | | | 11 393.00 |
EC TOTAL (IV) | 1 015 677.00 | 447 343.00 | | 1 015 677.00 |
EE Grand total (I to V) | 13 793 973.00 | 12 991 327.00 | | 13 793 973.00 |
EG Accrued income and payables due within one year | 1 015 677.00 | 447 343.00 | | 1 015 677.00 |
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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 | 698 302.00 | | 698 302.00 | 698 302.00 |
FJ Net sales | 698 302.00 | | 698 302.00 | 698 302.00 |
FO Operating subsidies | | | 3 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 228.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 729 388.00 | |
FW Other purchases and external expenses | | | 185 601.00 | |
FX Taxes, duties, and similar payments | | | 43 213.00 | |
FY Salaries and Wages | | | 195 403.00 | |
FZ Social Security Contributions | | | 38 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 722.00 | |
GE Other Expenses | | | 29 550.00 | |
GF Total Operating Expenses (II) | | | 546 519.00 | |
GG - OPERATING RESULT (I - II) | | | 182 870.00 | |
GK Income from other securities and fixed asset receivables | | | 18 208.00 | |
GL Other interest and similar income | | | 49 461.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 950.00 | |
GO Net income from sales of marketable securities | | | 26 515.00 | |
GP Total financial income (V) | | | 194 134.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 73 174.00 | |
GU Total financial expenses (VI) | | | 73 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 437.00 | 1 300.00 | | 45 437.00 |
HD Total exceptional income (VII) | 45 437.00 | 1 300.00 | | 45 437.00 |
HE Exceptional expenses on management operations | 2 458.00 | 2 173.00 | | 2 458.00 |
HG Exceptional depreciation and provisions | 26 181.00 | 26 181.00 | | 26 181.00 |
HH Total exceptional expenses (VIII) | 28 639.00 | 28 354.00 | | 28 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 799.00 | -27 054.00 | | 16 799.00 |
HK Income tax | 68 910.00 | 80 876.00 | | 68 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 960.00 | 911 025.00 | | 968 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 241.00 | 623 758.00 | | 717 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 719.00 | 287 268.00 | | 251 719.00 |
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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 | 7 844 376.00 | | 117 388.00 | 7 844 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 253 738.00 | |
I4 DECREASES Grand Total | | | 7 961 764.00 | |
IO DECREASES Total including other intangible assets | | | 6 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 550.00 | | 960.00 | 5 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 089.00 | | 15 427.00 | 686 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 152 737.00 | | 101 001.00 | 7 152 737.00 |
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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 | 307 963.00 | 28 725.00 | | 307 963.00 |
PE DEPRECIATION Total including other intangible assets | 5 550.00 | 800.00 | | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 413.00 | 27 925.00 | | 302 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 185 037.00 | 26 181.00 | | 185 037.00 |
7C Grand total | 185 037.00 | 26 181.00 | | 185 037.00 |
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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 | 16 688.00 | 16 688.00 | | 16 688.00 |
8B Suppliers and Related Accounts | 34 113.00 | 34 113.00 | | 34 113.00 |
8C Staff and Related Accounts | 7 450.00 | 7 450.00 | | 7 450.00 |
8D Social Security and Other Social Organizations | 20 462.00 | 20 462.00 | | 20 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814 937.00 | 814 937.00 | | 814 937.00 |
8L Deferred income | 11 393.00 | 11 393.00 | | 11 393.00 |
UT Other financial assets | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 68 353.00 | 68 353.00 | | 68 353.00 |
UY Staff and related accounts | 2 330.00 | 2 330.00 | | 2 330.00 |
VA Doubtful or disputed receivables | 62 978.00 | 62 978.00 | | 62 978.00 |
VB VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VC Group and associates | 2 075 429.00 | 2 075 429.00 | | 2 075 429.00 |
VI Group and Associates | 82 104.00 | 82 104.00 | | 82 104.00 |
VM Income taxes | 108 282.00 | 108 282.00 | | 108 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 275.00 | 14 275.00 | | 14 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309 843.00 | 1 009 843.00 | 300 000.00 | 1 309 843.00 |
VS Prepaid expenses | 5 879.00 | 5 879.00 | | 5 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 652 227.00 | 3 352 227.00 | 300 000.00 | 3 652 227.00 |
VW VAT | 2 844.00 | 2 844.00 | | 2 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 266.00 | 1 004 266.00 | | 1 004 266.00 |
