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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 | 167 462.00 | 53 125.00 | 114 337.00 | 167 462.00 |
BB Receivables related to investments | 196.00 | | 196.00 | 196.00 |
BF Loans | 303 696.00 | | 303 696.00 | 303 696.00 |
BH Other financial assets | 25 051.00 | | 25 051.00 | 25 051.00 |
BJ TOTAL (I) | 32 246 651.00 | 1 627 923.00 | 30 618 729.00 | 32 246 651.00 |
BX Customers and related accounts | 1 031 522.00 | | 1 031 522.00 | 1 031 522.00 |
BZ Other receivables | 30 260 305.00 | | 30 260 305.00 | 30 260 305.00 |
CD Marketable securities | 787 050.00 | | 787 050.00 | 787 050.00 |
CF Cash and cash equivalents | 1 885 270.00 | | 1 885 270.00 | 1 885 270.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 33 965 014.00 | | 33 965 014.00 | 33 965 014.00 |
CO Grand total (0 to V) | 66 211 665.00 | 1 627 923.00 | 64 583 743.00 | 66 211 665.00 |
CP Shares due in less than one year | 328 943.00 | | | 328 943.00 |
CU Other investments | 31 750 246.00 | 1 574 798.00 | 30 175 448.00 | 31 750 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DF Regulated reserves (1) | 674.00 | 674.00 | | 674.00 |
DH Retained earnings | 54 321 222.00 | 52 080 365.00 | | 54 321 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 745.00 | 2 240 857.00 | | 777 745.00 |
DK Regulated provisions | 56 440.00 | 56 440.00 | | 56 440.00 |
DL TOTAL (I) | 55 406 880.00 | 54 629 135.00 | | 55 406 880.00 |
DP Provisions for Risks | | 72 000.00 | | |
DR TOTAL (IV) | | 72 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 744 961.00 | 6 410 147.00 | | 8 744 961.00 |
DX Trade payables and related accounts | 32 527.00 | 36 323.00 | | 32 527.00 |
DY Tax and social security liabilities | 296 863.00 | 1 119 664.00 | | 296 863.00 |
EA Other liabilities | 102 511.00 | 102 511.00 | | 102 511.00 |
EC TOTAL (IV) | 9 176 863.00 | 7 668 645.00 | | 9 176 863.00 |
EE Grand total (I to V) | 64 583 743.00 | 62 369 780.00 | | 64 583 743.00 |
EG Accrued income and payables due within one year | 9 176 863.00 | 7 668 645.00 | | 9 176 863.00 |
EI Including equity loans | 8 744 961.00 | | | 8 744 961.00 |
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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 | 1 277 213.00 | | 1 277 213.00 | 1 277 213.00 |
FJ Net sales | 1 277 213.00 | | 1 277 213.00 | 1 277 213.00 |
FQ Other income | | | 14 512.00 | |
FR Total operating income (I) | | | 1 291 725.00 | |
FV Inventory change (raw materials and supplies) | | | 1 350.00 | |
FW Other purchases and external expenses | | | 151 473.00 | |
FX Taxes, duties, and similar payments | | | 4 767.00 | |
FY Salaries and Wages | | | 247 718.00 | |
FZ Social Security Contributions | | | 97 570.00 | |
GB Operating Expenses - Provisions | | | 17 831.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 520 927.00 | |
GG - OPERATING RESULT (I - II) | | | 770 798.00 | |
GH Attributed profit or transferred loss (III) | | | 790 670.00 | |
GI Supported loss or transferred profit (IV) | | | 2 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 963 777.00 | |
GL Other interest and similar income | | | 105 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 888 772.00 | |
GO Net income from sales of marketable securities | | | 830.00 | |
GP Total financial income (V) | | | 1 959 146.00 | |
GR Interest and similar expenses | | | 25 903.00 | |
GU Total financial expenses (VI) | | | 1 600 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 916 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 159 852.00 | | |
HD Total exceptional income (VII) | | 3 159 852.00 | | |
HF Exceptional expenses on capital transactions | 310 185.00 | 725 488.00 | | 310 185.00 |
HH Total exceptional expenses (VIII) | 310 185.00 | 725 488.00 | | 310 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 185.00 | 2 434 364.00 | | -310 185.00 |
HK Income tax | 829 060.00 | 919 260.00 | | 829 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 041 540.00 | 5 797 825.00 | | 4 041 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263 795.00 | 3 556 968.00 | | 3 263 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 745.00 | 2 240 857.00 | | 777 745.00 |
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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 | 35 587 915.00 | | 735.00 | 35 587 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 341 999.00 | 32 079 189.00 | |
I4 DECREASES Grand Total | | 3 341 999.00 | 32 246 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 462.00 | | | 167 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 420 453.00 | | 735.00 | 35 420 453.00 |
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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 | 35 294.00 | 17 831.00 | | 35 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 294.00 | 17 831.00 | | 35 294.00 |
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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 | 56 440.00 | | | 56 440.00 |
5Z Total provisions for risks and expenses | 72 000.00 | | 72 000.00 | 72 000.00 |
7B Total provisions for depreciation | 816 772.00 | 1 574 798.00 | 816 772.00 | 816 772.00 |
7C Grand total | 945 212.00 | 1 574 798.00 | 888 772.00 | 945 212.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 574 798.00 | 888 772.00 | |
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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 | 32 527.00 | 32 527.00 | | 32 527.00 |
8C Staff and Related Accounts | 12 288.00 | 12 288.00 | | 12 288.00 |
8D Social Security and Other Social Organizations | 22 435.00 | 22 435.00 | | 22 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 511.00 | 102 511.00 | | 102 511.00 |
UL Receivables related to investments | 196.00 | 196.00 | | 196.00 |
UP Loans | 303 696.00 | 303 696.00 | | 303 696.00 |
UT Other financial assets | 25 051.00 | 25 051.00 | | 25 051.00 |
UX Other trade receivables | 1 031 522.00 | 1 031 522.00 | | 1 031 522.00 |
VB VAT | 14 703.00 | 14 703.00 | | 14 703.00 |
VC Group and associates | 30 015 687.00 | 30 015 687.00 | | 30 015 687.00 |
VI Group and Associates | 8 744 961.00 | 8 744 961.00 | | 8 744 961.00 |
VM Income taxes | 90 200.00 | 90 200.00 | | 90 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 910.00 | 22 910.00 | | 22 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 715.00 | 139 715.00 | | 139 715.00 |
VS Prepaid expenses | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 621 637.00 | 31 621 637.00 | | 31 621 637.00 |
VW VAT | 239 230.00 | 239 230.00 | | 239 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 176 863.00 | 9 176 863.00 | | 9 176 863.00 |
