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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 | 73 957.00 | 73 957.00 | | 73 957.00 |
AH Goodwill | 49 545.00 | | 49 545.00 | 49 545.00 |
AR Technical installations, industrial equipment and tools | 1 610.00 | 1 610.00 | | 1 610.00 |
AT Other tangible assets | 163 526.00 | 143 551.00 | 19 974.00 | 163 526.00 |
BB Receivables related to investments | 229 000.00 | | 229 000.00 | 229 000.00 |
BF Loans | 48 689.00 | | 48 689.00 | 48 689.00 |
BH Other financial assets | 2 617.00 | | 2 617.00 | 2 617.00 |
BJ TOTAL (I) | 12 915 749.00 | 1 545 119.00 | 11 370 629.00 | 12 915 749.00 |
BX Customers and related accounts | 33 473.00 | 3 658.00 | 29 815.00 | 33 473.00 |
BZ Other receivables | 2 401 349.00 | | 2 401 349.00 | 2 401 349.00 |
CD Marketable securities | 5 097 050.00 | 27 402.00 | 5 069 648.00 | 5 097 050.00 |
CF Cash and cash equivalents | 852 927.00 | | 852 927.00 | 852 927.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 8 386 057.00 | 31 060.00 | 8 354 997.00 | 8 386 057.00 |
CO Grand total (0 to V) | 21 301 806.00 | 1 576 179.00 | 19 725 627.00 | 21 301 806.00 |
CR Shares due in more than one year | 4 378.00 | | | 4 378.00 |
CU Other investments | 12 346 802.00 | 1 326 000.00 | 11 020 802.00 | 12 346 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 282 000.00 | 3 282 000.00 | | 3 282 000.00 |
DB Share, merger, contribution premiums, etc. | 3 666 651.00 | 3 666 651.00 | | 3 666 651.00 |
DD Legal reserve (1) | 328 200.00 | 328 200.00 | | 328 200.00 |
DG Other reserves | 2 268 371.00 | 3 679 631.00 | | 2 268 371.00 |
DH Retained earnings | 6 105 833.00 | 5 656 099.00 | | 6 105 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 982.00 | 449 734.00 | | 502 982.00 |
DL TOTAL (I) | 16 154 038.00 | 17 062 316.00 | | 16 154 038.00 |
DP Provisions for Risks | | 56 170.00 | | |
DR TOTAL (IV) | | 56 170.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 970 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 323 208.00 | 2 459 418.00 | | 3 323 208.00 |
DX Trade payables and related accounts | 91 603.00 | 63 728.00 | | 91 603.00 |
DY Tax and social security liabilities | 155 814.00 | 126 001.00 | | 155 814.00 |
EA Other liabilities | 962.00 | | | 962.00 |
EC TOTAL (IV) | 3 571 588.00 | 4 619 148.00 | | 3 571 588.00 |
EE Grand total (I to V) | 19 725 627.00 | 21 737 634.00 | | 19 725 627.00 |
EG Accrued income and payables due within one year | 3 571 588.00 | 4 619 148.00 | | 3 571 588.00 |
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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 | 71 341.00 | | 71 341.00 | 71 341.00 |
FG Production sold - services | 787 560.00 | | 787 560.00 | 787 560.00 |
FJ Net sales | 858 902.00 | | 858 902.00 | 858 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 575.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 929 515.00 | |
FS Purchases of goods (including customs duties) | | | 38 614.00 | |
FW Other purchases and external expenses | | | 441 568.00 | |
FX Taxes, duties, and similar payments | | | 25 157.00 | |
FY Salaries and Wages | | | 473 882.00 | |
FZ Social Security Contributions | | | 200 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 193 432.00 | |
GG - OPERATING RESULT (I - II) | | | -263 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 609 830.00 | |
GL Other interest and similar income | | | 16 687.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 950.00 | |
GO Net income from sales of marketable securities | | | 50 154.00 | |
GP Total financial income (V) | | | 751 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 402.00 | |
GR Interest and similar expenses | | | 13 464.00 | |
GT Net expenses on sales of marketable securities | | | 74 950.00 | |
GU Total financial expenses (VI) | | | 115 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 405.00 | 1 873.00 | | 14 405.00 |
HA Exceptional income from management transactions | 39 399.00 | 14 415.00 | | 39 399.00 |
HD Total exceptional income (VII) | 39 399.00 | 14 415.00 | | 39 399.00 |
HE Exceptional expenses on management operations | 300.00 | 32 698.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 32 698.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 099.00 | -18 282.00 | | 39 099.00 |
HK Income tax | -91 995.00 | -89 746.00 | | -91 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 536.00 | 1 575 331.00 | | 1 720 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 554.00 | 1 125 597.00 | | 1 217 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 982.00 | 449 734.00 | | 502 982.00 |
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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 | 12 915 234.00 | | 3 841.00 | 12 915 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 326.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 326.00 | 12 627 108.00 | |
I4 DECREASES Grand Total | | 3 326.00 | 12 915 749.00 | |
IO DECREASES Total including other intangible assets | | | 123 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 503.00 | | | 123 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 357.00 | | 3 779.00 | 161 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 630 373.00 | | 62.00 | 12 630 373.00 |
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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 | 205 759.00 | 13 360.00 | | 205 759.00 |
PE DEPRECIATION Total including other intangible assets | 73 957.00 | | | 73 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 801.00 | 13 360.00 | | 131 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 170.00 | | 56 170.00 | 56 170.00 |
6T Receivables | 3 656.00 | | | 3 656.00 |
6X Other provisions for depreciation | 74 950.00 | 27 402.00 | 74 950.00 | 74 950.00 |
7B Total provisions for depreciation | 1 404 608.00 | 27 402.00 | 74 950.00 | 1 404 608.00 |
7C Grand total | 1 460 778.00 | 27 402.00 | 131 120.00 | 1 460 778.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 56 170.00 | |
UG - Financial | | 27 402.00 | 74 950.00 | |
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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 | 91 603.00 | 91 603.00 | | 91 603.00 |
8C Staff and Related Accounts | 73 948.00 | 73 948.00 | | 73 948.00 |
8D Social Security and Other Social Organizations | 61 033.00 | 61 033.00 | | 61 033.00 |
8E Income Taxes | 14 453.00 | 14 453.00 | | 14 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962.00 | 962.00 | | 962.00 |
UL Receivables related to investments | 229 000.00 | | 229 000.00 | 229 000.00 |
UP Loans | 48 689.00 | | 48 689.00 | 48 689.00 |
UT Other financial assets | 2 617.00 | 2 617.00 | | 2 617.00 |
UX Other trade receivables | 29 094.00 | 29 094.00 | | 29 094.00 |
VA Doubtful or disputed receivables | 4 378.00 | | 4 378.00 | 4 378.00 |
VB VAT | 8 868.00 | 8 868.00 | | 8 868.00 |
VC Group and associates | 2 378 845.00 | 2 378 845.00 | | 2 378 845.00 |
VI Group and Associates | 3 323 208.00 | 3 323 208.00 | | 3 323 208.00 |
VP Miscellaneous | 465.00 | 465.00 | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 168.00 | 4 168.00 | | 4 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 170.00 | 13 170.00 | | 13 170.00 |
VS Prepaid expenses | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 716 386.00 | 2 434 317.00 | 282 068.00 | 2 716 386.00 |
VW VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 571 588.00 | 3 571 588.00 | | 3 571 588.00 |
