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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 418 537.00 | 138 288.00 | 280 249.00 | 418 537.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 976.00 | | 22 976.00 | 22 976.00 |
BJ TOTAL (I) | 64 287 346.00 | 138 288.00 | 64 149 058.00 | 64 287 346.00 |
BX Customers and related accounts | 448 172.00 | | 448 172.00 | 448 172.00 |
BZ Other receivables | 689 675.00 | | 689 675.00 | 689 675.00 |
CD Marketable securities | 2 784 702.00 | 112 038.00 | 2 672 664.00 | 2 784 702.00 |
CF Cash and cash equivalents | 7 906 507.00 | | 7 906 507.00 | 7 906 507.00 |
CJ TOTAL (II) | 11 829 056.00 | 112 038.00 | 11 717 018.00 | 11 829 056.00 |
CO Grand total (0 to V) | 76 116 402.00 | 250 326.00 | 75 866 076.00 | 76 116 402.00 |
CU Other investments | 63 845 833.00 | | 63 845 833.00 | 63 845 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 845 090.00 | 1 845 090.00 | | 1 845 090.00 |
DB Share, merger, contribution premiums, etc. | 483 207.00 | 483 207.00 | | 483 207.00 |
DD Legal reserve (1) | 184 509.00 | 184 509.00 | | 184 509.00 |
DG Other reserves | 50 386 730.00 | 50 372 530.00 | | 50 386 730.00 |
DH Retained earnings | 8 877 642.00 | 8 324 445.00 | | 8 877 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 356.00 | 567 397.00 | | 167 356.00 |
DL TOTAL (I) | 61 944 535.00 | 61 777 179.00 | | 61 944 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 338 265.00 | 4 660 300.00 | | 5 338 265.00 |
DX Trade payables and related accounts | 72 400.00 | 38 625.00 | | 72 400.00 |
DY Tax and social security liabilities | 667 220.00 | 1 230 573.00 | | 667 220.00 |
EA Other liabilities | 7 843 656.00 | 4 129 567.00 | | 7 843 656.00 |
EC TOTAL (IV) | 13 921 541.00 | 10 059 065.00 | | 13 921 541.00 |
EE Grand total (I to V) | 75 866 076.00 | 71 836 243.00 | | 75 866 076.00 |
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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 | 3 185 213.00 | | 3 185 213.00 | 3 185 213.00 |
FJ Net sales | 3 185 213.00 | | 3 185 213.00 | 3 185 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 3 185 308.00 | |
FU Purchases of raw materials and other supplies | | | 14 304.00 | |
FW Other purchases and external expenses | | | 608 392.00 | |
FX Taxes, duties, and similar payments | | | 77 438.00 | |
FY Salaries and Wages | | | 1 417 729.00 | |
FZ Social Security Contributions | | | 663 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 204.00 | |
GE Other Expenses | | | 2 094.00 | |
GF Total Operating Expenses (II) | | | 2 799 836.00 | |
GG - OPERATING RESULT (I - II) | | | 385 472.00 | |
GI Supported loss or transferred profit (IV) | | | 18 313.00 | |
GK Income from other securities and fixed asset receivables | | | 158.00 | |
GO Net income from sales of marketable securities | | | 1 998.00 | |
GP Total financial income (V) | | | 2 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 038.00 | |
GR Interest and similar expenses | | | 20 190.00 | |
GU Total financial expenses (VI) | | | 132 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 990.00 | 52 119.00 | | 990.00 |
HB Exceptional income from capital transactions | | 17 600.00 | | |
HD Total exceptional income (VII) | 990.00 | 69 719.00 | | 990.00 |
HF Exceptional expenses on capital transactions | | 44 198.00 | | |
HH Total exceptional expenses (VIII) | | 44 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990.00 | 25 520.00 | | 990.00 |
HK Income tax | 70 719.00 | 265 879.00 | | 70 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 188 453.00 | 3 480 431.00 | | 3 188 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 096.00 | 2 913 034.00 | | 3 021 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 356.00 | 567 397.00 | | 167 356.00 |
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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 | 64 321 969.00 | | 191 586.00 | 64 321 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 471.00 | 63 868 809.00 | |
I4 DECREASES Grand Total | | 225 962.00 | 64 287 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 491.00 | 418 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 914.00 | | 121 114.00 | 311 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 010 055.00 | | 70 472.00 | 64 010 055.00 |
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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 | 122 084.00 | 16 204.00 | | 122 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 084.00 | 16 204.00 | | 122 084.00 |
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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 | | 112 038.00 | | |
7B Total provisions for depreciation | | 112 038.00 | | |
7C Grand total | | 112 038.00 | | |
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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 | 72 400.00 | 72 400.00 | | 72 400.00 |
8C Staff and Related Accounts | 86 229.00 | 86 229.00 | | 86 229.00 |
8D Social Security and Other Social Organizations | 161 663.00 | 161 663.00 | | 161 663.00 |
8E Income Taxes | 311 785.00 | 311 785.00 | | 311 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 843 656.00 | 7 843 656.00 | | 7 843 656.00 |
UT Other financial assets | 22 976.00 | | 22 976.00 | 22 976.00 |
UX Other trade receivables | 448 172.00 | 448 172.00 | | 448 172.00 |
UY Staff and related accounts | 2 290.00 | 2 290.00 | | 2 290.00 |
VB VAT | 21 497.00 | 21 497.00 | | 21 497.00 |
VI Group and Associates | 5 338 265.00 | 5 338 265.00 | | 5 338 265.00 |
VM Income taxes | 529 937.00 | 529 937.00 | | 529 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 951.00 | 135 951.00 | | 135 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 823.00 | 1 137 847.00 | 22 976.00 | 1 160 823.00 |
VW VAT | 106 371.00 | 106 371.00 | | 106 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 921 541.00 | 13 921 541.00 | | 13 921 541.00 |
