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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 208 050.00 | 187 670.00 | 20 379.00 | 208 050.00 |
AF Concessions, Patents and Similar Rights | 11 785.00 | 11 785.00 | | 11 785.00 |
AT Other tangible assets | 84 975.00 | 78 915.00 | 6 060.00 | 84 975.00 |
BB Receivables related to investments | 6 487 139.00 | | 6 487 139.00 | 6 487 139.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 13 072 412.00 | 584 370.00 | 12 488 042.00 | 13 072 412.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 782.00 | | 151 782.00 | 151 782.00 |
BZ Other receivables | 31 256.00 | | 31 256.00 | 31 256.00 |
CD Marketable securities | 153 240.00 | 5 752.00 | 147 488.00 | 153 240.00 |
CF Cash and cash equivalents | 105 398.00 | | 105 398.00 | 105 398.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 442 678.00 | 5 752.00 | 436 926.00 | 442 678.00 |
CO Grand total (0 to V) | 13 525 966.00 | 590 122.00 | 12 935 844.00 | 13 525 966.00 |
CP Shares due in less than one year | 6 487 159.00 | | | 6 487 159.00 |
CU Other investments | 6 280 428.00 | 306 000.00 | 5 974 428.00 | 6 280 428.00 |
CW Deferred expenses or loan issuance costs | 10 876.00 | | 10 876.00 | 10 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 092 000.00 | 4 092 000.00 | | 4 092 000.00 |
DB Share, merger, contribution premiums, etc. | 3 764 945.00 | 3 764 945.00 | | 3 764 945.00 |
DD Legal reserve (1) | 167 608.00 | 157 036.00 | | 167 608.00 |
DG Other reserves | 1 421 161.00 | 1 409 749.00 | | 1 421 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 010.00 | 211 438.00 | | 200 010.00 |
DL TOTAL (I) | 9 645 724.00 | 9 635 168.00 | | 9 645 724.00 |
DS Convertible Bond Issues | 684 333.00 | 649 333.00 | | 684 333.00 |
DT Other Bond Issues | 1 218 800.00 | 1 218 287.00 | | 1 218 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 494.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 596 276.00 | 448 833.00 | | 596 276.00 |
DX Trade payables and related accounts | 156 539.00 | 106 287.00 | | 156 539.00 |
DY Tax and social security liabilities | 185 611.00 | 135 514.00 | | 185 611.00 |
EA Other liabilities | 448 561.00 | 298 880.00 | | 448 561.00 |
EC TOTAL (IV) | 3 290 119.00 | 2 857 627.00 | | 3 290 119.00 |
EE Grand total (I to V) | 12 935 844.00 | 12 492 795.00 | | 12 935 844.00 |
EG Accrued income and payables due within one year | 1 455 787.00 | 1 058 294.00 | | 1 455 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 494.00 | | |
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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 | 1 091 191.00 | | 1 091 191.00 | 1 091 191.00 |
FJ Net sales | 1 091 191.00 | | 1 091 191.00 | 1 091 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 081.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 1 093 627.00 | |
FW Other purchases and external expenses | | | 280 910.00 | |
FX Taxes, duties, and similar payments | | | 5 590.00 | |
FY Salaries and Wages | | | 390 597.00 | |
FZ Social Security Contributions | | | 142 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 007.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 858 214.00 | |
GG - OPERATING RESULT (I - II) | | | 235 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 354.00 | |
GL Other interest and similar income | | | 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 030.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 191 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 000.00 | |
GR Interest and similar expenses | | | 139 284.00 | |
GU Total financial expenses (VI) | | | 180 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 081.00 | 6 337.00 | | 2 081.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 683.00 | | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HK Income tax | 46 544.00 | 45 077.00 | | 46 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 735.00 | 1 215 475.00 | | 1 285 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 725.00 | 1 004 036.00 | | 1 085 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 010.00 | 211 438.00 | | 200 010.00 |
HP References: Equipment leasing | 3 400.00 | 3 400.00 | | 3 400.00 |
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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 | 12 588 198.00 | | 529 679.00 | 12 588 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 208 050.00 | | | 208 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 217.00 | 12 767 602.00 | |
I4 DECREASES Grand Total | | 45 465.00 | 13 072 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 208 050.00 | |
IO DECREASES Total including other intangible assets | | | 11 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 248.00 | 84 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 785.00 | | | 11 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 025.00 | | 1 198.00 | 85 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 283 338.00 | | 528 481.00 | 12 283 338.00 |
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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 | 246 143.00 | 32 793.00 | 565.00 | 246 143.00 |
CY DEPRECIATION Start-up, development, or research expenses | 159 866.00 | 27 805.00 | | 159 866.00 |
PE DEPRECIATION Total including other intangible assets | 11 785.00 | | | 11 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 493.00 | 4 988.00 | 565.00 | 74 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 782.00 | | 2 030.00 | 7 782.00 |
7B Total provisions for depreciation | 272 782.00 | 41 000.00 | 2 030.00 | 272 782.00 |
7C Grand total | 272 782.00 | 41 000.00 | 2 030.00 | 272 782.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 41 000.00 | 2 030.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 684 333.00 | | 684 333.00 | 684 333.00 |
7Z Other gross bonds with a maturity of up to one year | 1 218 800.00 | 68 800.00 | 1 150 000.00 | 1 218 800.00 |
8B Suppliers and Related Accounts | 156 539.00 | 156 539.00 | | 156 539.00 |
8C Staff and Related Accounts | 61 789.00 | 61 789.00 | | 61 789.00 |
8D Social Security and Other Social Organizations | 40 315.00 | 40 315.00 | | 40 315.00 |
8E Income Taxes | 3 653.00 | 3 653.00 | | 3 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 561.00 | 448 561.00 | | 448 561.00 |
UL Receivables related to investments | 6 487 139.00 | 6 487 139.00 | | 6 487 139.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 151 782.00 | 151 782.00 | | 151 782.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 28 756.00 | 28 756.00 | | 28 756.00 |
VI Group and Associates | 596 276.00 | 596 276.00 | | 596 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 527.00 | 4 527.00 | | 4 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 671 200.00 | 6 671 200.00 | | 6 671 200.00 |
VW VAT | 75 326.00 | 75 326.00 | | 75 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 290 119.00 | 1 455 787.00 | 1 834 333.00 | 3 290 119.00 |
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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 | 3 647.00 | 6 467.00 | | 3 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 847.00 | 95 811.00 | | 133 847.00 |
ST Other accounts | 132 571.00 | 110 592.00 | | 132 571.00 |
XQ Rental, rental and co-ownership charges | 7 897.00 | 7 646.00 | | 7 897.00 |
YT Subcontracting | 6 595.00 | 10 714.00 | | 6 595.00 |
YW Business tax | 1 943.00 | 1 661.00 | | 1 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 590.00 | 8 128.00 | | 5 590.00 |
YY Amount of VAT collected | 218 238.00 | 202 173.00 | | 218 238.00 |
YZ Total deductible VAT on goods and services | 33 653.00 | 26 839.00 | | 33 653.00 |
ZE Dividends | 189 454.00 | | | 189 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 910.00 | 224 763.00 | | 280 910.00 |
