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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 | 4 057.00 | 4 057.00 | | 4 057.00 |
AH Goodwill | 174 368.00 | | 174 368.00 | 174 368.00 |
AP Buildings | 320 143.00 | 320 143.00 | | 320 143.00 |
AT Other tangible assets | 136 654.00 | 132 341.00 | 4 313.00 | 136 654.00 |
BB Receivables related to investments | 570 709.00 | | 570 709.00 | 570 709.00 |
BH Other financial assets | 3 128.00 | | 3 128.00 | 3 128.00 |
BJ TOTAL (I) | 16 342 300.00 | 1 465 541.00 | 14 876 759.00 | 16 342 300.00 |
BX Customers and related accounts | 593 896.00 | 34 832.00 | 559 064.00 | 593 896.00 |
BZ Other receivables | 394 128.00 | | 394 128.00 | 394 128.00 |
CD Marketable securities | 51 548.00 | 19 716.00 | 31 832.00 | 51 548.00 |
CF Cash and cash equivalents | 2 338 777.00 | | 2 338 777.00 | 2 338 777.00 |
CH Prepaid expenses | 8 524.00 | | 8 524.00 | 8 524.00 |
CJ TOTAL (II) | 3 386 871.00 | 54 548.00 | 3 332 324.00 | 3 386 871.00 |
CO Grand total (0 to V) | 19 729 171.00 | 1 520 088.00 | 18 209 083.00 | 19 729 171.00 |
CP Shares due in less than one year | 573 838.00 | | | 573 838.00 |
CU Other investments | 15 133 240.00 | 1 009 000.00 | 14 124 240.00 | 15 133 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 975.00 | 414 975.00 | | 414 975.00 |
DD Legal reserve (1) | 41 498.00 | 41 498.00 | | 41 498.00 |
DG Other reserves | 6 367 409.00 | 6 119 215.00 | | 6 367 409.00 |
DH Retained earnings | 8 560 830.00 | 8 560 830.00 | | 8 560 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 237.00 | 1 248 194.00 | | 966 237.00 |
DL TOTAL (I) | 16 350 948.00 | 16 384 711.00 | | 16 350 948.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 382.00 | 1 694 475.00 | | 1 137 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 069.00 | 124 721.00 | | 82 069.00 |
DX Trade payables and related accounts | 88 982.00 | 80 393.00 | | 88 982.00 |
DY Tax and social security liabilities | 251 016.00 | 253 921.00 | | 251 016.00 |
EA Other liabilities | 235 236.00 | 6 424.00 | | 235 236.00 |
EB Prepaid income (2) | 63 449.00 | 77 409.00 | | 63 449.00 |
EC TOTAL (IV) | 1 858 135.00 | 2 237 344.00 | | 1 858 135.00 |
EE Grand total (I to V) | 18 209 083.00 | 18 622 055.00 | | 18 209 083.00 |
EG Accrued income and payables due within one year | 1 247 438.00 | 1 099 962.00 | | 1 247 438.00 |
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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 | 1 007 560.00 | | 1 007 560.00 | 1 007 560.00 |
FJ Net sales | 1 007 560.00 | | 1 007 560.00 | 1 007 560.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FR Total operating income (I) | | | 1 007 645.00 | |
FW Other purchases and external expenses | | | 304 364.00 | |
FX Taxes, duties, and similar payments | | | 14 707.00 | |
FY Salaries and Wages | | | 363 236.00 | |
FZ Social Security Contributions | | | 182 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 491.00 | |
GE Other Expenses | | | 3 103.00 | |
GF Total Operating Expenses (II) | | | 879 932.00 | |
GG - OPERATING RESULT (I - II) | | | 127 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 266 942.00 | |
GL Other interest and similar income | | | 9 515.00 | |
GP Total financial income (V) | | | 1 276 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 322 047.00 | |
GR Interest and similar expenses | | | 68 525.00 | |
GU Total financial expenses (VI) | | | 390 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85.00 | 907.00 | | 85.00 |
HA Exceptional income from management transactions | 1 730.00 | | | 1 730.00 |
HD Total exceptional income (VII) | 1 730.00 | 1.00 | | 1 730.00 |
HE Exceptional expenses on management operations | 6.00 | 110.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 110.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 724.00 | -110.00 | | 1 724.00 |
HK Income tax | 49 085.00 | 37 119.00 | | 49 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 833.00 | 2 299 544.00 | | 2 285 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 595.00 | 1 051 350.00 | | 1 319 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 237.00 | 1 248 194.00 | | 966 237.00 |
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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 | 16 335 436.00 | | 13 180.00 | 16 335 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 066.00 | 15 707 078.00 | |
I4 DECREASES Grand Total | | 6 316.00 | 16 342 300.00 | |
IO DECREASES Total including other intangible assets | | | 178 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 456 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 425.00 | | | 178 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 797.00 | | 1 250.00 | 456 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 700 214.00 | | 11 930.00 | 15 700 214.00 |
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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 | 452 362.00 | 4 178.00 | | 452 362.00 |
PE DEPRECIATION Total including other intangible assets | 4 057.00 | | | 4 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 305.00 | 4 178.00 | | 448 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 341.00 | 7 491.00 | | 27 341.00 |
6X Other provisions for depreciation | 7 669.00 | 12 047.00 | | 7 669.00 |
7B Total provisions for depreciation | 734 010.00 | 329 538.00 | | 734 010.00 |
7C Grand total | 734 010.00 | 329 538.00 | | 734 010.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 491.00 | | |
UG - Financial | | 322 047.00 | | |
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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 | 5 841.00 | 5 841.00 | | 5 841.00 |
8B Suppliers and Related Accounts | 88 982.00 | 88 982.00 | | 88 982.00 |
8C Staff and Related Accounts | 16 302.00 | 16 302.00 | | 16 302.00 |
8D Social Security and Other Social Organizations | 82 243.00 | 82 243.00 | | 82 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 236.00 | 235 236.00 | | 235 236.00 |
8L Deferred income | 63 449.00 | 63 449.00 | | 63 449.00 |
UL Receivables related to investments | 570 709.00 | 570 709.00 | | 570 709.00 |
UT Other financial assets | 3 128.00 | 3 128.00 | | 3 128.00 |
UX Other trade receivables | 593 896.00 | 593 896.00 | | 593 896.00 |
VB VAT | 13 034.00 | 13 034.00 | | 13 034.00 |
VH Loans with a maturity of more than one year at origin | 1 137 382.00 | 526 685.00 | 565 443.00 | 1 137 382.00 |
VI Group and Associates | 83 891.00 | 83 891.00 | | 83 891.00 |
VK Loans repaid during the year | 557 093.00 | | | 557 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 011.00 | 14 011.00 | | 14 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 093.00 | 381 093.00 | | 381 093.00 |
VS Prepaid expenses | 8 524.00 | 8 524.00 | | 8 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 384.00 | 1 570 384.00 | | 1 570 384.00 |
VW VAT | 130 798.00 | 130 798.00 | | 130 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 135.00 | 1 247 438.00 | 565 443.00 | 1 858 135.00 |
