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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 | 34 152.00 | 33 933.00 | 219.00 | 34 152.00 |
AP Buildings | 203 095.00 | 166 835.00 | 36 260.00 | 203 095.00 |
AT Other tangible assets | 131 684.00 | 118 048.00 | 13 636.00 | 131 684.00 |
BF Loans | 299 550.00 | | 299 550.00 | 299 550.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 13 335 474.00 | 318 816.00 | 13 016 658.00 | 13 335 474.00 |
BX Customers and related accounts | 252 019.00 | | 252 019.00 | 252 019.00 |
BZ Other receivables | 7 232 376.00 | | 7 232 376.00 | 7 232 376.00 |
CD Marketable securities | 2 692 715.00 | | 2 692 715.00 | 2 692 715.00 |
CF Cash and cash equivalents | 13 477 532.00 | | 13 477 532.00 | 13 477 532.00 |
CJ TOTAL (II) | 23 654 642.00 | | 23 654 642.00 | 23 654 642.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 36 990 115.00 | 318 816.00 | 36 671 300.00 | 36 990 115.00 |
CP Shares due in less than one year | 306 250.00 | | | 306 250.00 |
CU Other investments | 12 660 292.00 | | 12 660 292.00 | 12 660 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 2 764.00 | 2 764.00 | | 2 764.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 27 090 187.00 | 27 388 379.00 | | 27 090 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 588 536.00 | 2 701 808.00 | | 5 588 536.00 |
DL TOTAL (I) | 32 725 487.00 | 30 136 951.00 | | 32 725 487.00 |
DP Provisions for Risks | 188 000.00 | 268 764.00 | | 188 000.00 |
DR TOTAL (IV) | 188 000.00 | 268 764.00 | | 188 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 999 073.00 | 3 130 831.00 | | 2 999 073.00 |
DX Trade payables and related accounts | 73 597.00 | 175 518.00 | | 73 597.00 |
DY Tax and social security liabilities | 531 416.00 | 334 516.00 | | 531 416.00 |
EA Other liabilities | 152 700.00 | 301 220.00 | | 152 700.00 |
EC TOTAL (IV) | 3 756 785.00 | 3 942 085.00 | | 3 756 785.00 |
ED (V) | 1 028.00 | | | 1 028.00 |
EE Grand total (I to V) | 36 671 300.00 | 34 347 800.00 | | 36 671 300.00 |
EG Accrued income and payables due within one year | 1 310 918.00 | 1 305 637.00 | | 1 310 918.00 |
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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 | | | | |
FG Production sold - services | 1 786 214.00 | | 1 786 214.00 | 1 786 214.00 |
FJ Net sales | 1 786 214.00 | | 1 786 214.00 | 1 786 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 348.00 | |
FQ Other income | | | 1 369.00 | |
FR Total operating income (I) | | | 1 999 931.00 | |
FS Purchases of goods (including customs duties) | | | 917.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 735 939.00 | |
FX Taxes, duties, and similar payments | | | 44 268.00 | |
FY Salaries and Wages | | | 531 750.00 | |
FZ Social Security Contributions | | | 221 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 000.00 | |
GE Other Expenses | | | 5 398.00 | |
GF Total Operating Expenses (II) | | | 1 744 482.00 | |
GG - OPERATING RESULT (I - II) | | | 255 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 810 103.00 | |
GK Income from other securities and fixed asset receivables | | | 151 838.00 | |
GL Other interest and similar income | | | 36 158.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 764.00 | |
GN Positive exchange differences | | | 800.00 | |
GO Net income from sales of marketable securities | | | 42 156.00 | |
GP Total financial income (V) | | | 3 124 819.00 | |
GR Interest and similar expenses | | | 16 204.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 16 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 108 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 364 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 348.00 | 114 262.00 | | 27 348.00 |
HA Exceptional income from management transactions | 1 272.00 | 595.00 | | 1 272.00 |
HB Exceptional income from capital transactions | 3 445 129.00 | 241 000.00 | | 3 445 129.00 |
HC Reversals of provisions and transfers of expenses | | 53 020.00 | | |
HD Total exceptional income (VII) | 3 446 401.00 | 294 615.00 | | 3 446 401.00 |
HE Exceptional expenses on management operations | 9 119.00 | | | 9 119.00 |
HF Exceptional expenses on capital transactions | 833 911.00 | 241 000.00 | | 833 911.00 |
HG Exceptional depreciation and provisions | | 83 764.00 | | |
HH Total exceptional expenses (VIII) | 843 030.00 | 324 764.00 | | 843 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 603 370.00 | -30 149.00 | | 2 603 370.00 |
HK Income tax | 378 899.00 | 165 218.00 | | 378 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 571 151.00 | 7 699 915.00 | | 8 571 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 982 615.00 | 4 998 107.00 | | 2 982 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 588 536.00 | 2 701 808.00 | | 5 588 536.00 |
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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 | 14 051 427.00 | | 151 900.00 | 14 051 427.00 |
I3 DECREASES Total Financial Fixed Assets | 27 054.00 | 833 911.00 | 12 966 542.00 | 27 054.00 |
I4 DECREASES Grand Total | 27 054.00 | 840 798.00 | 13 335 474.00 | 27 054.00 |
IO DECREASES Total including other intangible assets | | | 34 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 887.00 | 334 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 152.00 | | | 34 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 601.00 | | 7 066.00 | 334 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 682 674.00 | | 144 834.00 | 13 682 674.00 |
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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 | 309 397.00 | 16 306.00 | 6 887.00 | 309 397.00 |
PE DEPRECIATION Total including other intangible assets | 31 043.00 | 2 890.00 | | 31 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 354.00 | 13 416.00 | 6 887.00 | 278 354.00 |
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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 | 73 597.00 | 73 597.00 | | 73 597.00 |
8C Staff and Related Accounts | 124 342.00 | 124 342.00 | | 124 342.00 |
8D Social Security and Other Social Organizations | 104 555.00 | 104 555.00 | | 104 555.00 |
8E Income Taxes | 220 399.00 | 220 399.00 | | 220 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 700.00 | 152 700.00 | | 152 700.00 |
UP Loans | 299 550.00 | 299 550.00 | | 299 550.00 |
UT Other financial assets | 6 700.00 | 6 700.00 | | 6 700.00 |
UX Other trade receivables | 252 019.00 | 252 019.00 | | 252 019.00 |
VB VAT | 13 049.00 | 13 049.00 | | 13 049.00 |
VC Group and associates | 7 165 393.00 | 7 165 393.00 | | 7 165 393.00 |
VH Loans with a maturity of more than one year at origin | 2 999 073.00 | 553 205.00 | 2 241 256.00 | 2 999 073.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 531 759.00 | | | 531 759.00 |
VM Income taxes | 32 142.00 | 32 142.00 | | 32 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 103.00 | 31 103.00 | | 31 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 793.00 | 21 793.00 | | 21 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 790 646.00 | 7 790 646.00 | | 7 790 646.00 |
VW VAT | 51 017.00 | 51 017.00 | | 51 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 756 785.00 | 1 310 918.00 | 2 241 256.00 | 3 756 785.00 |
