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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 | 63 507.00 | | 63 507.00 | 63 507.00 |
BB Receivables related to investments | 10 127 532.00 | | 10 127 532.00 | 10 127 532.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 51 457 533.00 | 4 786 000.00 | 46 671 533.00 | 51 457 533.00 |
BX Customers and related accounts | 418 812.00 | | 418 812.00 | 418 812.00 |
BZ Other receivables | 273 955.00 | | 273 955.00 | 273 955.00 |
CD Marketable securities | 799 200.00 | | 799 200.00 | 799 200.00 |
CF Cash and cash equivalents | 273 714.00 | | 273 714.00 | 273 714.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 1 768 583.00 | | 1 768 583.00 | 1 768 583.00 |
CO Grand total (0 to V) | 53 226 117.00 | 4 786 000.00 | 48 440 117.00 | 53 226 117.00 |
CU Other investments | 41 260 494.00 | 4 786 000.00 | 36 474 494.00 | 41 260 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 900 000.00 | | 3 700 000.00 |
DB Share, merger, contribution premiums, etc. | 8 831 057.00 | 8 831 057.00 | | 8 831 057.00 |
DD Legal reserve (1) | 410 000.00 | 410 000.00 | | 410 000.00 |
DG Other reserves | 18 037 701.00 | 15 540 582.00 | | 18 037 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 811 927.00 | 3 842 619.00 | | 3 811 927.00 |
DL TOTAL (I) | 34 790 684.00 | 32 524 258.00 | | 34 790 684.00 |
DU Loans and Debts from Credit Institutions (3) | 3 952 784.00 | 1 160 612.00 | | 3 952 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 391 328.00 | 5 002 851.00 | | 7 391 328.00 |
DX Trade payables and related accounts | 284 244.00 | 54 545.00 | | 284 244.00 |
DY Tax and social security liabilities | 761 666.00 | 992 535.00 | | 761 666.00 |
DZ Fixed asset liabilities and related accounts | 14 400.00 | 17 699.00 | | 14 400.00 |
EA Other liabilities | 1 245 010.00 | 1 206 427.00 | | 1 245 010.00 |
EC TOTAL (IV) | 13 649 433.00 | 8 434 669.00 | | 13 649 433.00 |
EE Grand total (I to V) | 48 440 117.00 | 40 958 926.00 | | 48 440 117.00 |
EG Accrued income and payables due within one year | 10 477 333.00 | 7 329 296.00 | | 10 477 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 837.00 | 3 663.00 | | 130 837.00 |
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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 | 3 802 108.00 | | 3 802 108.00 | 3 802 108.00 |
FJ Net sales | 3 802 108.00 | | 3 802 108.00 | 3 802 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 992.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 845 111.00 | |
FW Other purchases and external expenses | | | 864 626.00 | |
FX Taxes, duties, and similar payments | | | 81 643.00 | |
FY Salaries and Wages | | | 1 049 127.00 | |
FZ Social Security Contributions | | | 683 172.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 678 572.00 | |
GG - OPERATING RESULT (I - II) | | | 1 166 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 442 152.00 | |
GK Income from other securities and fixed asset receivables | | | 84 815.00 | |
GL Other interest and similar income | | | 28 345.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 555 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 206 000.00 | |
GR Interest and similar expenses | | | 64 242.00 | |
GU Total financial expenses (VI) | | | 270 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 285 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 451 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 992.00 | 52 601.00 | | 42 992.00 |
HA Exceptional income from management transactions | 7 569.00 | 64 601.00 | | 7 569.00 |
HB Exceptional income from capital transactions | 148 635.00 | | | 148 635.00 |
HD Total exceptional income (VII) | 156 204.00 | 64 601.00 | | 156 204.00 |
HE Exceptional expenses on management operations | 3 608.00 | 5 466.00 | | 3 608.00 |
HF Exceptional expenses on capital transactions | 148 635.00 | | | 148 635.00 |
HH Total exceptional expenses (VIII) | 152 243.00 | 5 466.00 | | 152 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 961.00 | 59 135.00 | | 3 961.00 |
HJ Employee participation in company results | 93 101.00 | 95 168.00 | | 93 101.00 |
HK Income tax | 550 543.00 | 619 961.00 | | 550 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 556 628.00 | 7 170 281.00 | | 7 556 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 744 702.00 | 3 327 662.00 | | 3 744 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 811 927.00 | 3 842 619.00 | | 3 811 927.00 |
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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 | 42 664 256.00 | 148 635.00 | 9 409 455.00 | 42 664 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 764 813.00 | 51 394 026.00 | |
I4 DECREASES Grand Total | | 764 813.00 | 51 457 533.00 | |
IO DECREASES Total including other intangible assets | | | 63 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 972.00 | | 9 535.00 | 53 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 610 284.00 | 148 635.00 | 9 399 920.00 | 42 610 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 580 000.00 | 206 000.00 | | 4 580 000.00 |
7C Grand total | 4 580 000.00 | 206 000.00 | | 4 580 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 206 000.00 | | |
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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
8B Suppliers and Related Accounts | 284 244.00 | 284 244.00 | | 284 244.00 |
8C Staff and Related Accounts | 384 991.00 | 384 991.00 | | 384 991.00 |
8D Social Security and Other Social Organizations | 230 139.00 | 230 139.00 | | 230 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245 010.00 | 1 245 010.00 | | 1 245 010.00 |
UL Receivables related to investments | 10 127 532.00 | -306 646.00 | 10 434 178.00 | 10 127 532.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 418 812.00 | 418 812.00 | | 418 812.00 |
UY Staff and related accounts | 4 762.00 | 4 762.00 | | 4 762.00 |
VB VAT | 30 472.00 | 30 472.00 | | 30 472.00 |
VG Loans with a maturity of up to one year at origin | 131 475.00 | 131 475.00 | | 131 475.00 |
VH Loans with a maturity of more than one year at origin | 3 821 308.00 | 649 208.00 | 2 511 338.00 | 3 821 308.00 |
VI Group and Associates | 7 390 243.00 | 7 390 243.00 | | 7 390 243.00 |
VJ Loans taken out during the year | 4 280 000.00 | | | 4 280 000.00 |
VK Loans repaid during the year | 1 615 093.00 | | | 1 615 093.00 |
VM Income taxes | 10 168.00 | 10 168.00 | | 10 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 963.00 | 32 963.00 | | 32 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 552.00 | 228 552.00 | | 228 552.00 |
VS Prepaid expenses | 2 903.00 | 2 903.00 | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 829 201.00 | 389 023.00 | 10 440 178.00 | 10 829 201.00 |
VW VAT | 113 573.00 | 113 573.00 | | 113 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 649 433.00 | 10 477 333.00 | 2 511 338.00 | 13 649 433.00 |
