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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 1 485 101.00 | 48 206.00 | 1 436 895.00 | 1 485 101.00 |
AR Technical installations, industrial equipment and tools | 44 846.00 | 44 846.00 | | 44 846.00 |
AT Other tangible assets | 384 952.00 | 234 892.00 | 150 060.00 | 384 952.00 |
BB Receivables related to investments | 6 456 770.00 | | 6 456 770.00 | 6 456 770.00 |
BH Other financial assets | 9 773.00 | | 9 773.00 | 9 773.00 |
BJ TOTAL (I) | 16 869 866.00 | 357 892.00 | 16 511 973.00 | 16 869 866.00 |
BT Goods | 54 261.00 | | 54 261.00 | 54 261.00 |
BX Customers and related accounts | 940 247.00 | | 940 247.00 | 940 247.00 |
BZ Other receivables | 50 493.00 | | 50 493.00 | 50 493.00 |
CD Marketable securities | 2 513 891.00 | 210 998.00 | 2 302 893.00 | 2 513 891.00 |
CF Cash and cash equivalents | 5 493 563.00 | | 5 493 563.00 | 5 493 563.00 |
CH Prepaid expenses | 54 201.00 | | 54 201.00 | 54 201.00 |
CJ TOTAL (II) | 9 106 656.00 | 210 998.00 | 8 895 659.00 | 9 106 656.00 |
CO Grand total (0 to V) | 25 976 522.00 | 568 890.00 | 25 407 632.00 | 25 976 522.00 |
CU Other investments | 8 473 179.00 | 29 948.00 | 8 443 231.00 | 8 473 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 652 000.00 | 3 652 000.00 | | 3 652 000.00 |
DD Legal reserve (1) | 365 200.00 | 365 200.00 | | 365 200.00 |
DG Other reserves | 15 821 146.00 | 13 320 979.00 | | 15 821 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 946 118.00 | 2 800 167.00 | | 2 946 118.00 |
DK Regulated provisions | 9 465.00 | 2 231.00 | | 9 465.00 |
DL TOTAL (I) | 22 793 930.00 | 20 140 577.00 | | 22 793 930.00 |
DU Loans and Debts from Credit Institutions (3) | 745 616.00 | 974 612.00 | | 745 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 389.00 | 30.00 | | 1 000 389.00 |
DX Trade payables and related accounts | 42 598.00 | 64 543.00 | | 42 598.00 |
DY Tax and social security liabilities | 219 463.00 | 173 991.00 | | 219 463.00 |
EA Other liabilities | 605 636.00 | 1 059 054.00 | | 605 636.00 |
EC TOTAL (IV) | 2 613 702.00 | 2 272 230.00 | | 2 613 702.00 |
EE Grand total (I to V) | 25 407 632.00 | 22 412 807.00 | | 25 407 632.00 |
EG Accrued income and payables due within one year | 2 009 552.00 | 1 527 009.00 | | 2 009 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 184 368.00 | | 184 368.00 | 184 368.00 |
FD Production sold - goods | 599 070.00 | | 599 070.00 | 599 070.00 |
FG Production sold - services | 651 325.00 | | 651 325.00 | 651 325.00 |
FJ Net sales | 1 434 763.00 | | 1 434 763.00 | 1 434 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 018.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 1 452 973.00 | |
FS Purchases of goods (including customs duties) | | | 66 891.00 | |
FT Inventory change (goods) | | | -9 958.00 | |
FU Purchases of raw materials and other supplies | | | 13 879.00 | |
FW Other purchases and external expenses | | | 450 031.00 | |
FX Taxes, duties, and similar payments | | | 34 873.00 | |
FY Salaries and Wages | | | 302 490.00 | |
FZ Social Security Contributions | | | 132 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 660.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 023 153.00 | |
GG - OPERATING RESULT (I - II) | | | 429 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 747 157.00 | |
GL Other interest and similar income | | | 18 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 177 782.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 943 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 240 946.00 | |
GR Interest and similar expenses | | | 17 709.00 | |
GU Total financial expenses (VI) | | | 258 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 684 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 114 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 018.00 | 37 172.00 | | 18 018.00 |
HA Exceptional income from management transactions | 2 500.00 | 2 500.00 | | 2 500.00 |
HB Exceptional income from capital transactions | | 7 200.00 | | |
HD Total exceptional income (VII) | 2 500.00 | 9 700.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 16 911.00 | | | 16 911.00 |
HF Exceptional expenses on capital transactions | | 4 973.00 | | |
HG Exceptional depreciation and provisions | 7 235.00 | 2 231.00 | | 7 235.00 |
HH Total exceptional expenses (VIII) | 24 146.00 | 7 204.00 | | 24 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 646.00 | 2 496.00 | | -21 646.00 |
HK Income tax | 146 729.00 | 238 090.00 | | 146 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 398 800.00 | 4 507 630.00 | | 4 398 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 682.00 | 1 707 463.00 | | 1 452 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 946 118.00 | 2 800 167.00 | | 2 946 118.00 |
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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 | 16 254 077.00 | | 637 543.00 | 16 254 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 755.00 | 14 939 722.00 | |
I4 DECREASES Grand Total | | 21 755.00 | 16 869 866.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 346.00 | | | 1 500 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 397.00 | | 59 401.00 | 370 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 383 334.00 | | 578 142.00 | 14 383 334.00 |
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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 | 295 284.00 | 32 660.00 | | 295 284.00 |
PE DEPRECIATION Total including other intangible assets | 44 313.00 | 3 893.00 | | 44 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 971.00 | 28 767.00 | | 250 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 231.00 | 7 235.00 | | 2 231.00 |
6X Other provisions for depreciation | 147 834.00 | 210 998.00 | 147 834.00 | 147 834.00 |
7B Total provisions for depreciation | 177 782.00 | 240 946.00 | 177 782.00 | 177 782.00 |
7C Grand total | 180 013.00 | 248 181.00 | 177 782.00 | 180 013.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 240 946.00 | 177 782.00 | |
UJ - Exceptional | | 7 235.00 | | |
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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 | 1 000 389.00 | 1 000 389.00 | | 1 000 389.00 |
8B Suppliers and Related Accounts | 42 598.00 | 42 598.00 | | 42 598.00 |
8C Staff and Related Accounts | 8 598.00 | 8 598.00 | | 8 598.00 |
8D Social Security and Other Social Organizations | 83 404.00 | 83 404.00 | | 83 404.00 |
8E Income Taxes | 27 685.00 | 27 685.00 | | 27 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 636.00 | 605 636.00 | | 605 636.00 |
UL Receivables related to investments | 6 456 770.00 | | 6 456 770.00 | 6 456 770.00 |
UT Other financial assets | 9 773.00 | | 9 773.00 | 9 773.00 |
UX Other trade receivables | 940 247.00 | 940 247.00 | | 940 247.00 |
VB VAT | 25 467.00 | 25 467.00 | | 25 467.00 |
VH Loans with a maturity of more than one year at origin | 745 616.00 | 141 465.00 | 604 151.00 | 745 616.00 |
VK Loans repaid during the year | 228 686.00 | | | 228 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 332.00 | 20 332.00 | | 20 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 026.00 | 25 026.00 | | 25 026.00 |
VS Prepaid expenses | 54 201.00 | 54 201.00 | | 54 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 511 484.00 | 1 044 941.00 | 6 466 543.00 | 7 511 484.00 |
VW VAT | 79 444.00 | 79 444.00 | | 79 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 613 702.00 | 2 009 552.00 | 604 151.00 | 2 613 702.00 |
