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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 | 35 988.00 | 28 542.00 | 7 445.00 | 35 988.00 |
AT Other tangible assets | 81 634.00 | 45 067.00 | 36 567.00 | 81 634.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 39 600.00 | | 39 600.00 | 39 600.00 |
BJ TOTAL (I) | 6 967 998.00 | 73 610.00 | 6 894 387.00 | 6 967 998.00 |
BV Advances and down payments on orders | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 547 964.00 | | 547 964.00 | 547 964.00 |
BZ Other receivables | 1 190 402.00 | | 1 190 402.00 | 1 190 402.00 |
CD Marketable securities | 12 281 647.00 | | 12 281 647.00 | 12 281 647.00 |
CF Cash and cash equivalents | 128 402.00 | | 128 402.00 | 128 402.00 |
CH Prepaid expenses | 91 862.00 | | 91 862.00 | 91 862.00 |
CJ TOTAL (II) | 14 240 697.00 | | 14 240 697.00 | 14 240 697.00 |
CO Grand total (0 to V) | 21 208 695.00 | 73 610.00 | 21 135 085.00 | 21 208 695.00 |
CU Other investments | 6 810 745.00 | | 6 810 745.00 | 6 810 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 800.00 | 253 800.00 | | 253 800.00 |
DB Share, merger, contribution premiums, etc. | 351 063.00 | 351 063.00 | | 351 063.00 |
DD Legal reserve (1) | 25 380.00 | 25 380.00 | | 25 380.00 |
DG Other reserves | 13 843 908.00 | 14 449 968.00 | | 13 843 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 769 785.00 | 282 240.00 | | 4 769 785.00 |
DK Regulated provisions | 6 271.00 | 6 271.00 | | 6 271.00 |
DL TOTAL (I) | 19 250 209.00 | 15 368 723.00 | | 19 250 209.00 |
DU Loans and Debts from Credit Institutions (3) | 935 875.00 | 1 226 525.00 | | 935 875.00 |
DX Trade payables and related accounts | 113 520.00 | 1 339 812.00 | | 113 520.00 |
DY Tax and social security liabilities | 673 116.00 | 477 640.00 | | 673 116.00 |
DZ Fixed asset liabilities and related accounts | 4 214.00 | 4 164.00 | | 4 214.00 |
EA Other liabilities | 124 026.00 | 24 323.00 | | 124 026.00 |
EB Prepaid income (2) | 34 123.00 | | | 34 123.00 |
EC TOTAL (IV) | 1 884 875.00 | 3 072 466.00 | | 1 884 875.00 |
EE Grand total (I to V) | 21 135 085.00 | 18 441 190.00 | | 21 135 085.00 |
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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 | 1 644 540.00 | | 1 644 540.00 | 1 644 540.00 |
FJ Net sales | 1 644 540.00 | | 1 644 540.00 | 1 644 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 630.00 | |
FR Total operating income (I) | | | 1 910 171.00 | |
FW Other purchases and external expenses | | | 540 401.00 | |
FX Taxes, duties, and similar payments | | | 37 867.00 | |
FY Salaries and Wages | | | 945 775.00 | |
FZ Social Security Contributions | | | 353 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 425.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 907 435.00 | |
GG - OPERATING RESULT (I - II) | | | 2 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 600 000.00 | |
GL Other interest and similar income | | | 218 556.00 | |
GP Total financial income (V) | | | 4 818 556.00 | |
GR Interest and similar expenses | | | 6 208.00 | |
GU Total financial expenses (VI) | | | 6 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 812 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 815 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 350.00 | | |
HD Total exceptional income (VII) | | 31 350.00 | | |
HE Exceptional expenses on management operations | 21 530.00 | 28 000.00 | | 21 530.00 |
HF Exceptional expenses on capital transactions | | 31 350.00 | | |
HH Total exceptional expenses (VIII) | 21 530.00 | 59 350.00 | | 21 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 530.00 | -28 000.00 | | -21 530.00 |
HK Income tax | 23 767.00 | 148 668.00 | | 23 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 728 727.00 | 2 008 145.00 | | 6 728 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 942.00 | 1 725 905.00 | | 1 958 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 769 785.00 | 282 240.00 | | 4 769 785.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 61 111.00 | |
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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 | 22 444.00 | 22 623.00 | | 22 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 444.00 | 22 623.00 | | 22 444.00 |
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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 | 6 271.00 | | | 6 271.00 |
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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 | 113 521.00 | 113 521.00 | | 113 521.00 |
8C Staff and Related Accounts | 233 073.00 | 233 073.00 | | 233 073.00 |
8D Social Security and Other Social Organizations | 136 823.00 | 136 823.00 | | 136 823.00 |
8E Income Taxes | 178 269.00 | 178 269.00 | | 178 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 214.00 | 4 214.00 | | 4 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 026.00 | 124 026.00 | | 124 026.00 |
8L Deferred income | 34 123.00 | 34 123.00 | | 34 123.00 |
UL Receivables related to investments | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 39 600.00 | 39 600.00 | | 39 600.00 |
UX Other trade receivables | 547 965.00 | 547 965.00 | | 547 965.00 |
VB VAT | 35 957.00 | 35 957.00 | | 35 957.00 |
VC Group and associates | 1 058 014.00 | 1 058 014.00 | | 1 058 014.00 |
VH Loans with a maturity of more than one year at origin | 935 875.00 | 241 178.00 | 241 178.00 | 935 875.00 |
VK Loans repaid during the year | 290 048.00 | | | 290 048.00 |
VM Income taxes | 5 399.00 | 5 399.00 | | 5 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 562.00 | 30 562.00 | | 30 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 032.00 | 91 032.00 | | 91 032.00 |
VS Prepaid expenses | 91 862.00 | 91 862.00 | | 91 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 859.00 | 1 869 859.00 | | 1 869 859.00 |
VW VAT | 94 389.00 | 94 389.00 | | 94 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 875.00 | 1 190 178.00 | 241 178.00 | 1 884 875.00 |
