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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 | 258 110.00 | 258 110.00 | | 258 110.00 |
AR Technical installations, industrial equipment and tools | 1 625.00 | 349.00 | 1 276.00 | 1 625.00 |
AT Other tangible assets | 344 799.00 | 186 620.00 | 158 179.00 | 344 799.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 634 845.00 | | 634 845.00 | 634 845.00 |
BF Loans | 1 164.00 | | 1 164.00 | 1 164.00 |
BH Other financial assets | 1 631.00 | | 1 631.00 | 1 631.00 |
BJ TOTAL (I) | 14 443 849.00 | 445 079.00 | 13 998 770.00 | 14 443 849.00 |
BX Customers and related accounts | 1 167 338.00 | | 1 167 338.00 | 1 167 338.00 |
BZ Other receivables | 7 425 045.00 | | 7 425 045.00 | 7 425 045.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 27 338 468.00 | | 27 338 468.00 | 27 338 468.00 |
CH Prepaid expenses | 88 877.00 | | 88 877.00 | 88 877.00 |
CJ TOTAL (II) | 40 019 727.00 | | 40 019 727.00 | 40 019 727.00 |
CO Grand total (0 to V) | 54 463 577.00 | 445 079.00 | 54 018 498.00 | 54 463 577.00 |
CP Shares due in less than one year | 634 845.00 | | | 634 845.00 |
CU Other investments | 13 201 676.00 | | 13 201 676.00 | 13 201 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 602.00 | 683 602.00 | | 683 602.00 |
DB Share, merger, contribution premiums, etc. | 387 035.00 | 387 035.00 | | 387 035.00 |
DD Legal reserve (1) | 92 511.00 | 92 511.00 | | 92 511.00 |
DF Regulated reserves (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 15 205 564.00 | 12 941 462.00 | | 15 205 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 388 625.00 | 5 264 102.00 | | 5 388 625.00 |
DL TOTAL (I) | 21 763 336.00 | 19 374 712.00 | | 21 763 336.00 |
DQ Provisions for Expenses | 73 302.00 | 62 980.00 | | 73 302.00 |
DR TOTAL (IV) | 73 302.00 | 62 980.00 | | 73 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 561.00 | 1 447 542.00 | | 1 011 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 779 967.00 | 25 811 916.00 | | 26 779 967.00 |
DX Trade payables and related accounts | 2 528 934.00 | 1 599 582.00 | | 2 528 934.00 |
DY Tax and social security liabilities | 1 857 170.00 | 2 169 817.00 | | 1 857 170.00 |
EA Other liabilities | 4 228.00 | | | 4 228.00 |
EB Prepaid income (2) | | 221 200.00 | | |
EC TOTAL (IV) | 32 181 859.00 | 31 250 058.00 | | 32 181 859.00 |
EE Grand total (I to V) | 54 018 498.00 | 50 687 749.00 | | 54 018 498.00 |
EG Accrued income and payables due within one year | 31 581 859.00 | 30 250 058.00 | | 31 581 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 470.00 | 47 316.00 | | 11 470.00 |
EI Including equity loans | 26 779 967.00 | | | 26 779 967.00 |
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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 | 7 587 307.00 | | 7 587 307.00 | 7 587 307.00 |
FJ Net sales | 7 587 307.00 | | 7 587 307.00 | 7 587 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204.00 | |
FQ Other income | | | 17 995.00 | |
FR Total operating income (I) | | | 7 606 506.00 | |
FW Other purchases and external expenses | | | 4 009 012.00 | |
FX Taxes, duties, and similar payments | | | 94 904.00 | |
FY Salaries and Wages | | | 1 369 398.00 | |
FZ Social Security Contributions | | | 618 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 798.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 6 130 024.00 | |
GG - OPERATING RESULT (I - II) | | | 1 476 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 342 321.00 | |
GL Other interest and similar income | | | 3 195.00 | |
GN Positive exchange differences | | | 34.00 | |
GO Net income from sales of marketable securities | | | 242 349.00 | |
GP Total financial income (V) | | | 4 587 899.00 | |
GR Interest and similar expenses | | | 3 277.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 3 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 584 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 061 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 428 863.00 | | |
HD Total exceptional income (VII) | | 428 863.00 | | |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HG Exceptional depreciation and provisions | 10 322.00 | 6 941.00 | | 10 322.00 |
HH Total exceptional expenses (VIII) | 10 507.00 | 6 941.00 | | 10 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 507.00 | 421 922.00 | | -10 507.00 |
HJ Employee participation in company results | 312 212.00 | 355 143.00 | | 312 212.00 |
HK Income tax | 349 738.00 | 800 548.00 | | 349 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 194 405.00 | 11 732 747.00 | | 12 194 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 805 780.00 | 6 468 645.00 | | 6 805 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 388 625.00 | 5 264 102.00 | | 5 388 625.00 |
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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 | 13 604 896.00 | | 986 067.00 | 13 604 896.00 |
I3 DECREASES Total Financial Fixed Assets | 7 572.00 | 102 606.00 | 13 839 316.00 | 7 572.00 |
I4 DECREASES Grand Total | 28 846.00 | 118 268.00 | 14 443 849.00 | 28 846.00 |
IO DECREASES Total including other intangible assets | | | 258 110.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 274.00 | 15 663.00 | 346 424.00 | 21 274.00 |
KD ACQUISITIONS Total including other intangible assets | 258 110.00 | | | 258 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 438.00 | | 147 922.00 | 235 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 111 348.00 | | 838 145.00 | 13 111 348.00 |
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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 | 422 943.00 | 37 798.00 | 15 663.00 | 422 943.00 |
PE DEPRECIATION Total including other intangible assets | 258 110.00 | | | 258 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 834.00 | 37 798.00 | 15 663.00 | 164 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 980.00 | 10 322.00 | | 62 980.00 |
7C Grand total | 62 980.00 | 10 322.00 | | 62 980.00 |
UJ - Exceptional | | 10 322.00 | | |
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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 | 2 528 934.00 | 2 528 934.00 | | 2 528 934.00 |
8C Staff and Related Accounts | 1 194 850.00 | 1 194 850.00 | | 1 194 850.00 |
8D Social Security and Other Social Organizations | 403 432.00 | 403 432.00 | | 403 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 228.00 | 4 228.00 | | 4 228.00 |
UL Receivables related to investments | 634 845.00 | 634 845.00 | | 634 845.00 |
UP Loans | 1 164.00 | | 1 164.00 | 1 164.00 |
UT Other financial assets | 1 631.00 | | 1 631.00 | 1 631.00 |
UX Other trade receivables | 1 167 338.00 | 1 167 338.00 | | 1 167 338.00 |
VB VAT | 435 582.00 | 435 582.00 | | 435 582.00 |
VC Group and associates | 6 489 311.00 | 6 489 311.00 | | 6 489 311.00 |
VG Loans with a maturity of up to one year at origin | 11 470.00 | 11 470.00 | | 11 470.00 |
VH Loans with a maturity of more than one year at origin | 1 000 091.00 | 400 091.00 | 600 000.00 | 1 000 091.00 |
VI Group and Associates | 26 779 967.00 | 26 779 967.00 | | 26 779 967.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 423 614.00 | 423 614.00 | | 423 614.00 |
VP Miscellaneous | 239.00 | 239.00 | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 937.00 | 83 937.00 | | 83 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 298.00 | 76 298.00 | | 76 298.00 |
VS Prepaid expenses | 88 877.00 | 88 877.00 | | 88 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 318 900.00 | 9 316 105.00 | 2 795.00 | 9 318 900.00 |
VW VAT | 174 951.00 | 174 951.00 | | 174 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 181 859.00 | 31 581 859.00 | 600 000.00 | 32 181 859.00 |
