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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 | 581 242.00 | 283 835.00 | 297 407.00 | 581 242.00 |
AH Goodwill | 868 338.00 | | 868 338.00 | 868 338.00 |
AR Technical installations, industrial equipment and tools | 67 300.00 | 67 300.00 | | 67 300.00 |
AT Other tangible assets | 62 200.00 | 56 100.00 | 6 100.00 | 62 200.00 |
BB Receivables related to investments | 56 156 546.00 | 455 640.00 | 55 700 906.00 | 56 156 546.00 |
BD Other fixed assets | 609.00 | | 609.00 | 609.00 |
BF Loans | 38 793 575.00 | 2 859 657.00 | 35 933 918.00 | 38 793 575.00 |
BH Other financial assets | 6 514 195.00 | | 6 514 195.00 | 6 514 195.00 |
BJ TOTAL (I) | 238 543 869.00 | 19 004 302.00 | 219 539 567.00 | 238 543 869.00 |
BX Customers and related accounts | 4 873 940.00 | 775 457.00 | 4 098 483.00 | 4 873 940.00 |
BZ Other receivables | 1 837 307.00 | | 1 837 307.00 | 1 837 307.00 |
CD Marketable securities | 27 695.00 | | 27 695.00 | 27 695.00 |
CF Cash and cash equivalents | 2 265 932.00 | | 2 265 932.00 | 2 265 932.00 |
CH Prepaid expenses | 221 503.00 | | 221 503.00 | 221 503.00 |
CJ TOTAL (II) | 9 226 378.00 | 775 457.00 | 8 450 921.00 | 9 226 378.00 |
CN Currency translation adjustments (V) | 560 474.00 | | 560 474.00 | 560 474.00 |
CO Grand total (0 to V) | 248 330 723.00 | 19 779 759.00 | 228 550 963.00 | 248 330 723.00 |
CU Other investments | 135 280 067.00 | 15 061 975.00 | 120 218 092.00 | 135 280 067.00 |
CX Development or Research and Development Expenses | 219 793.00 | 219 793.00 | | 219 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 679 354.00 | 3 679 354.00 | | 3 679 354.00 |
DB Share, merger, contribution premiums, etc. | 12 925 368.00 | 12 925 368.00 | | 12 925 368.00 |
DD Legal reserve (1) | 367 936.00 | 367 936.00 | | 367 936.00 |
DG Other reserves | 1 011 508.00 | 1 011 508.00 | | 1 011 508.00 |
DH Retained earnings | 55 255 678.00 | 46 594 865.00 | | 55 255 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 048 577.00 | 13 670 665.00 | | 18 048 577.00 |
DK Regulated provisions | 2 142 722.00 | 1 977 923.00 | | 2 142 722.00 |
DL TOTAL (I) | 93 431 144.00 | 80 227 620.00 | | 93 431 144.00 |
DP Provisions for Risks | 649 935.00 | 416 502.00 | | 649 935.00 |
DR TOTAL (IV) | 649 935.00 | 416 502.00 | | 649 935.00 |
DU Loans and Debts from Credit Institutions (3) | 104 213 280.00 | 44 465 410.00 | | 104 213 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 201 663.00 | 33 988 167.00 | | 26 201 663.00 |
DX Trade payables and related accounts | 1 454 318.00 | 1 537 880.00 | | 1 454 318.00 |
DY Tax and social security liabilities | 812 248.00 | 1 325 458.00 | | 812 248.00 |
EA Other liabilities | 1 528 132.00 | 2 236 411.00 | | 1 528 132.00 |
EC TOTAL (IV) | 134 209 643.00 | 83 553 326.00 | | 134 209 643.00 |
ED (V) | 260 240.00 | 196 374.00 | | 260 240.00 |
EE Grand total (I to V) | 228 550 963.00 | 164 393 821.00 | | 228 550 963.00 |
EG Accrued income and payables due within one year | 85 653 668.00 | | | 85 653 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 949.00 | | | 4 949.00 |
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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 | -12 083.00 | | -12 083.00 | -12 083.00 |
FG Production sold - services | 685 522.00 | 662 546.00 | 1 348 068.00 | 685 522.00 |
FJ Net sales | 673 438.00 | 662 546.00 | 1 335 985.00 | 673 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 839 948.00 | |
FQ Other income | | | 4 045 412.00 | |
FR Total operating income (I) | | | 7 221 345.00 | |
FW Other purchases and external expenses | | | 5 119 164.00 | |
FX Taxes, duties, and similar payments | | | 97 455.00 | |
FY Salaries and Wages | | | 1 100 385.00 | |
FZ Social Security Contributions | | | 472 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 359 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 460.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 7 238 442.00 | |
GG - OPERATING RESULT (I - II) | | | -17 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 954 365.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 446 329.00 | |
GN Positive exchange differences | | | 18 815.00 | |
GO Net income from sales of marketable securities | | | 99 152.00 | |
GP Total financial income (V) | | | 20 535 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 809 777.00 | |
GR Interest and similar expenses | | | 1 023 565.00 | |
GS Negative differences of foreign exchange | | | 243 514.00 | |
GU Total financial expenses (VI) | | | 3 076 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 459 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 442 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 669 776.00 | | | 1 669 776.00 |
A3 TOTAL ASSETS | 4 045 401.00 | | | 4 045 401.00 |
HA Exceptional income from management transactions | 64 118.00 | | | 64 118.00 |
HB Exceptional income from capital transactions | 415 078.00 | | | 415 078.00 |
HD Total exceptional income (VII) | 479 196.00 | 35 320.00 | | 479 196.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HF Exceptional expenses on capital transactions | 693 534.00 | | | 693 534.00 |
HG Exceptional depreciation and provisions | 164 799.00 | | | 164 799.00 |
HH Total exceptional expenses (VIII) | 858 764.00 | 258 465.00 | | 858 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379 567.00 | -223 145.00 | | -379 567.00 |
HJ Employee participation in company results | 2 800.00 | | | 2 800.00 |
HK Income tax | -988 931.00 | 99 968.00 | | -988 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 236 511.00 | 24 758 881.00 | | 28 236 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 187 934.00 | 11 088 216.00 | | 10 187 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 048 577.00 | 13 670 665.00 | | 18 048 577.00 |
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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 | 18 327 970.00 | 1 249 303.00 | 1 200 000.00 | 18 327 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 327 970.00 | 1 249 303.00 | 1 200 000.00 | 18 327 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 977 923.00 | 164 800.00 | | 1 977 923.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 416 502.00 | 233 433.00 | | 416 502.00 |
7C Grand total | 2 394 426.00 | 398 233.00 | | 2 394 426.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | | | 6.00 |
