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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 | 265.00 | | 265.00 | 265.00 |
AP Buildings | 475 077.00 | 45 340.00 | 429 736.00 | 475 077.00 |
AT Other tangible assets | 372 794.00 | 196 839.00 | 175 954.00 | 372 794.00 |
BB Receivables related to investments | 37 709 921.00 | | 37 709 921.00 | 37 709 921.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 53 857 749.00 | 5 200 180.00 | 48 657 569.00 | 53 857 749.00 |
BN Goods in progress | 608 430.00 | 158 190.00 | 450 239.00 | 608 430.00 |
BT Goods | 279 000.00 | | 279 000.00 | 279 000.00 |
BX Customers and related accounts | 1 746 346.00 | | 1 746 346.00 | 1 746 346.00 |
BZ Other receivables | 390 987.00 | | 390 987.00 | 390 987.00 |
CD Marketable securities | 4 605 323.00 | | 4 605 323.00 | 4 605 323.00 |
CF Cash and cash equivalents | 3 590 641.00 | | 3 590 641.00 | 3 590 641.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 11 222 510.00 | 158 190.00 | 11 064 320.00 | 11 222 510.00 |
CO Grand total (0 to V) | 65 080 260.00 | 5 358 370.00 | 59 721 889.00 | 65 080 260.00 |
CP Shares due in less than one year | 4 154 002.00 | | | 4 154 002.00 |
CU Other investments | 15 299 631.00 | 4 958 000.00 | 10 341 631.00 | 15 299 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 279 775.00 | | | 1 279 775.00 |
DB Share, merger, contribution premiums, etc. | 5 761 945.00 | | | 5 761 945.00 |
DD Legal reserve (1) | 127 978.00 | | | 127 978.00 |
DG Other reserves | 47 866 210.00 | | | 47 866 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 963 339.00 | | | 2 963 339.00 |
DL TOTAL (I) | 57 999 247.00 | | | 57 999 247.00 |
DQ Provisions for Expenses | 102 397.00 | | | 102 397.00 |
DR TOTAL (IV) | 102 397.00 | | | 102 397.00 |
DU Loans and Debts from Credit Institutions (3) | 378 351.00 | | | 378 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 644.00 | | | 639 644.00 |
DX Trade payables and related accounts | 310 540.00 | | | 310 540.00 |
DY Tax and social security liabilities | 287 478.00 | | | 287 478.00 |
DZ Fixed asset liabilities and related accounts | 1 760.00 | | | 1 760.00 |
EA Other liabilities | 2 470.00 | | | 2 470.00 |
EC TOTAL (IV) | 1 620 244.00 | | | 1 620 244.00 |
EE Grand total (I to V) | 59 721 889.00 | | | 59 721 889.00 |
EG Accrued income and payables due within one year | 891 982.00 | | | 891 982.00 |
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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 | 790 308.00 | | 790 308.00 | 790 308.00 |
FJ Net sales | 790 308.00 | | 790 308.00 | 790 308.00 |
FM Inventory production | | | -196 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896 206.00 | |
FR Total operating income (I) | | | 1 490 255.00 | |
FS Purchases of goods (including customs duties) | | | 279 000.00 | |
FT Inventory change (goods) | | | -279 000.00 | |
FW Other purchases and external expenses | | | 1 110 124.00 | |
FX Taxes, duties, and similar payments | | | 35 190.00 | |
FY Salaries and Wages | | | 328 255.00 | |
FZ Social Security Contributions | | | 144 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 339.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 700 642.00 | |
GG - OPERATING RESULT (I - II) | | | -210 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 331 893.00 | |
GK Income from other securities and fixed asset receivables | | | 260 498.00 | |
GL Other interest and similar income | | | 52 097.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 870.00 | |
GP Total financial income (V) | | | 3 669 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 188 997.00 | |
GU Total financial expenses (VI) | | | 338 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 330 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 119 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 896 206.00 | | | 896 206.00 |
HG Exceptional depreciation and provisions | 102 397.00 | | | 102 397.00 |
HH Total exceptional expenses (VIII) | 102 397.00 | | | 102 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 397.00 | | | -102 397.00 |
HK Income tax | 54 239.00 | | | 54 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 159 615.00 | | | 5 159 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 275.00 | | | 2 196 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 963 339.00 | | | 2 963 339.00 |
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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 | 605 750.00 | 205 750.00 | 400 000.00 | 605 750.00 |
8B Suppliers and Related Accounts | 310 540.00 | 310 540.00 | | 310 540.00 |
8C Staff and Related Accounts | 2 582.00 | 2 582.00 | | 2 582.00 |
8D Social Security and Other Social Organizations | 41 852.00 | 41 852.00 | | 41 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 470.00 | 2 470.00 | | 2 470.00 |
UL Receivables related to investments | 37 709 921.00 | 4 154 002.00 | 33 555 919.00 | 37 709 921.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 1 746 346.00 | 1 746 346.00 | | 1 746 346.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VB VAT | 102 126.00 | 102 126.00 | | 102 126.00 |
VC Group and associates | 64 587.00 | 64 587.00 | | 64 587.00 |
VH Loans with a maturity of more than one year at origin | 378 351.00 | 50 089.00 | 190 558.00 | 378 351.00 |
VI Group and Associates | 33 894.00 | 33 894.00 | | 33 894.00 |
VK Loans repaid during the year | 45 174.00 | | | 45 174.00 |
VM Income taxes | 220 981.00 | 220 981.00 | | 220 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 948.00 | 10 948.00 | | 10 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 253.00 | 3 253.00 | | 3 253.00 |
VS Prepaid expenses | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 849 096.00 | 6 293 117.00 | 33 555 979.00 | 39 849 096.00 |
VW VAT | 232 095.00 | 232 095.00 | | 232 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 244.00 | 891 982.00 | 590 558.00 | 1 620 244.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 345.00 | | | 22 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 076.00 | | | 81 076.00 |
ST Other accounts | 912 599.00 | | | 912 599.00 |
XQ Rental, rental and co-ownership charges | 116 350.00 | | | 116 350.00 |
YU External personnel | 97.00 | | | 97.00 |
YW Business tax | 12 845.00 | | | 12 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 190.00 | | | 35 190.00 |
YY Amount of VAT collected | 336 707.00 | | | 336 707.00 |
YZ Total deductible VAT on goods and services | 184 889.00 | | | 184 889.00 |
ZE Dividends | 100 394.00 | | | 100 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 110 124.00 | | | 1 110 124.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
