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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 765.00 | 1 765.00 | | 1 765.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 54 049 540.00 | 2 911 125.00 | 51 138 415.00 | 54 049 540.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 143 473.00 | 1 300 000.00 | 1 843 473.00 | 3 143 473.00 |
CD Marketable securities | 18 752 425.00 | 2 543 582.00 | 16 208 843.00 | 18 752 425.00 |
CF Cash and cash equivalents | 605 183.00 | | 605 183.00 | 605 183.00 |
CJ TOTAL (II) | 22 501 081.00 | 3 843 582.00 | 18 657 499.00 | 22 501 081.00 |
CO Grand total (0 to V) | 76 550 622.00 | 6 754 707.00 | 69 795 915.00 | 76 550 622.00 |
CU Other investments | 54 047 775.00 | 2 909 360.00 | 51 138 415.00 | 54 047 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 477.00 | 3 001 477.00 | | 3 001 477.00 |
DB Share, merger, contribution premiums, etc. | 3 793.00 | 3 793.00 | | 3 793.00 |
DD Legal reserve (1) | 426 552.00 | 426 553.00 | | 426 552.00 |
DG Other reserves | 3 502 578.00 | 3 502 578.00 | | 3 502 578.00 |
DH Retained earnings | 45 355 329.00 | 53 932 562.00 | | 45 355 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 731 678.00 | -3 777 232.00 | | 12 731 678.00 |
DL TOTAL (I) | 65 021 409.00 | 57 089 731.00 | | 65 021 409.00 |
DP Provisions for Risks | 4 160 996.00 | 4 135 336.00 | | 4 160 996.00 |
DR TOTAL (IV) | 4 160 996.00 | 4 135 336.00 | | 4 160 996.00 |
DU Loans and Debts from Credit Institutions (3) | 284 235.00 | 1 216 929.00 | | 284 235.00 |
DX Trade payables and related accounts | 267 047.00 | 10 438.00 | | 267 047.00 |
DY Tax and social security liabilities | 62 227.00 | 42 699.00 | | 62 227.00 |
EA Other liabilities | | 1 956 933.00 | | |
EC TOTAL (IV) | 613 509.00 | 3 226 998.00 | | 613 509.00 |
EE Grand total (I to V) | 69 795 915.00 | 64 452 065.00 | | 69 795 915.00 |
EG Accrued income and payables due within one year | 613 509.00 | 3 226 998.00 | | 613 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280 581.00 | 462 734.00 | | 280 581.00 |
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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 | 383 800.00 | | 383 800.00 | 383 800.00 |
FJ Net sales | 383 800.00 | | 383 800.00 | 383 800.00 |
FR Total operating income (I) | | | 383 800.00 | |
FW Other purchases and external expenses | | | 284 391.00 | |
FX Taxes, duties, and similar payments | | | 70 984.00 | |
FY Salaries and Wages | | | 141 755.00 | |
FZ Social Security Contributions | | | 68 191.00 | |
GF Total Operating Expenses (II) | | | 565 320.00 | |
GG - OPERATING RESULT (I - II) | | | -181 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 144 208.00 | |
GL Other interest and similar income | | | 848 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 237 743.00 | |
GO Net income from sales of marketable securities | | | 9 955 681.00 | |
GP Total financial income (V) | | | 27 186 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 304 198.00 | |
GR Interest and similar expenses | | | 12 522.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GT Net expenses on sales of marketable securities | | | 2 407 030.00 | |
GU Total financial expenses (VI) | | | 10 723 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 462 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 281 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284.00 | 109 301.00 | | 284.00 |
HD Total exceptional income (VII) | 284.00 | 109 301.00 | | 284.00 |
HE Exceptional expenses on management operations | 2 142.00 | 448 008.00 | | 2 142.00 |
HF Exceptional expenses on capital transactions | 3 514 000.00 | | | 3 514 000.00 |
HH Total exceptional expenses (VIII) | 3 516 142.00 | 448 008.00 | | 3 516 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 515 857.00 | -338 707.00 | | -3 515 857.00 |
HK Income tax | 33 549.00 | | | 33 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 570 454.00 | 13 988 032.00 | | 27 570 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 838 775.00 | 17 765 263.00 | | 14 838 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 731 679.00 | -3 777 232.00 | | 12 731 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 135 336.00 | 4 160 996.00 | 4 135 336.00 | 4 135 336.00 |
7B Total provisions for depreciation | 2 712 147.00 | 4 143 202.00 | 102 407.00 | 2 712 147.00 |
7C Grand total | 6 847 483.00 | 8 304 198.00 | 4 237 743.00 | 6 847 483.00 |
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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 | 267 047.00 | 267 047.00 | | 267 047.00 |
8C Staff and Related Accounts | 11 498.00 | 11 498.00 | | 11 498.00 |
8D Social Security and Other Social Organizations | 38 623.00 | 38 623.00 | | 38 623.00 |
VB VAT | 3 482.00 | 3 482.00 | | 3 482.00 |
VC Group and associates | 3 084 591.00 | 3 084 591.00 | | 3 084 591.00 |
VG Loans with a maturity of up to one year at origin | 284 235.00 | 284 235.00 | | 284 235.00 |
VM Income taxes | 30 356.00 | 30 356.00 | | 30 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 438.00 | 5 438.00 | | 5 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 043.00 | 25 043.00 | | 25 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 143 473.00 | 3 143 473.00 | | 3 143 473.00 |
VW VAT | 6 667.00 | 6 667.00 | | 6 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 509.00 | 613 509.00 | | 613 509.00 |
