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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 | 115 556.00 | 115 556.00 | | 115 556.00 |
AT Other tangible assets | 312 353.00 | 307 335.00 | 5 018.00 | 312 353.00 |
BD Other fixed assets | 8 453 578.00 | | 8 453 578.00 | 8 453 578.00 |
BJ TOTAL (I) | 11 852 539.00 | 2 531 302.00 | 9 321 237.00 | 11 852 539.00 |
BV Advances and down payments on orders | 3 840.00 | | 3 840.00 | 3 840.00 |
BX Customers and related accounts | 5 044.00 | | 5 044.00 | 5 044.00 |
BZ Other receivables | 1 331 274.00 | 53 000.00 | 1 278 274.00 | 1 331 274.00 |
CD Marketable securities | 6 271 707.00 | | 6 271 707.00 | 6 271 707.00 |
CF Cash and cash equivalents | 4 655 232.00 | | 4 655 232.00 | 4 655 232.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 12 267 810.00 | 53 000.00 | 12 214 810.00 | 12 267 810.00 |
CN Currency translation adjustments (V) | 384 649.00 | | 384 649.00 | 384 649.00 |
CO Grand total (0 to V) | 24 504 998.00 | 2 584 302.00 | 21 920 695.00 | 24 504 998.00 |
CU Other investments | 2 971 052.00 | 2 108 411.00 | 862 641.00 | 2 971 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 331 440.00 | | | 3 331 440.00 |
DD Legal reserve (1) | 1 000 000.00 | | | 1 000 000.00 |
DG Other reserves | 4 438 772.00 | | | 4 438 772.00 |
DH Retained earnings | 10 479 509.00 | | | 10 479 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 604.00 | | | 67 604.00 |
DK Regulated provisions | 6 621.00 | | | 6 621.00 |
DL TOTAL (I) | 19 323 946.00 | | | 19 323 946.00 |
DP Provisions for Risks | 384 649.00 | | | 384 649.00 |
DR TOTAL (IV) | 384 649.00 | | | 384 649.00 |
DU Loans and Debts from Credit Institutions (3) | 5 431.00 | | | 5 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 002.00 | | | 994 002.00 |
DX Trade payables and related accounts | 16 729.00 | | | 16 729.00 |
DY Tax and social security liabilities | 64 177.00 | | | 64 177.00 |
DZ Fixed asset liabilities and related accounts | 1 131 600.00 | | | 1 131 600.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 2 212 101.00 | | | 2 212 101.00 |
EE Grand total (I to V) | 21 920 695.00 | | | 21 920 695.00 |
EG Accrued income and payables due within one year | 2 212 101.00 | | | 2 212 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 431.00 | | | 5 431.00 |
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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 | 139 008.00 | | 139 008.00 | 139 008.00 |
FJ Net sales | 139 008.00 | | 139 008.00 | 139 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 174.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 154 039.00 | |
FU Purchases of raw materials and other supplies | | | 805.00 | |
FW Other purchases and external expenses | | | 112 685.00 | |
FX Taxes, duties, and similar payments | | | 8 251.00 | |
FY Salaries and Wages | | | 222 005.00 | |
FZ Social Security Contributions | | | 100 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 696.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 446 695.00 | |
GG - OPERATING RESULT (I - II) | | | -292 657.00 | |
GK Income from other securities and fixed asset receivables | | | 129 296.00 | |
GL Other interest and similar income | | | 70 972.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 992.00 | |
GN Positive exchange differences | | | 207 197.00 | |
GO Net income from sales of marketable securities | | | 1 052 976.00 | |
GP Total financial income (V) | | | 1 599 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 375 239.00 | |
GR Interest and similar expenses | | | 16 793.00 | |
GS Negative differences of foreign exchange | | | 556 311.00 | |
GT Net expenses on sales of marketable securities | | | 206 341.00 | |
GU Total financial expenses (VI) | | | 1 154 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 174.00 | | | 14 174.00 |
HA Exceptional income from management transactions | 640.00 | | | 640.00 |
HB Exceptional income from capital transactions | 714 567.00 | | | 714 567.00 |
HD Total exceptional income (VII) | 715 207.00 | | | 715 207.00 |
HE Exceptional expenses on management operations | 652.00 | | | 652.00 |
HF Exceptional expenses on capital transactions | 798 836.00 | | | 798 836.00 |
HH Total exceptional expenses (VIII) | 799 488.00 | | | 799 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 281.00 | | | -84 281.00 |
HK Income tax | 206.00 | | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 468 678.00 | | | 2 468 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 074.00 | | | 2 401 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 604.00 | | | 67 604.00 |
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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 | 12 480 056.00 | | 11 856 180.00 | 12 480 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 352 288.00 | 11 424 630.00 | |
I4 DECREASES Grand Total | | 12 483 697.00 | 11 852 539.00 | |
IO DECREASES Total including other intangible assets | | | 115 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 409.00 | 312 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 556.00 | | | 115 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 044.00 | | 133 718.00 | 310 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 054 456.00 | | 11 722 462.00 | 12 054 456.00 |
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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 | 420 195.00 | 2 696.00 | | 420 195.00 |
PE DEPRECIATION Total including other intangible assets | 115 556.00 | | | 115 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 640.00 | 2 696.00 | | 304 640.00 |
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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 | 6 621.00 | | | 6 621.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 66 646.00 | 416 174.00 | 98 171.00 | 66 646.00 |
6X Other provisions for depreciation | | 76 654.00 | 23 654.00 | |
7B Total provisions for depreciation | 2 166 513.00 | 90 898.00 | 96 000.00 | 2 166 513.00 |
7C Grand total | 2 239 780.00 | 507 072.00 | 194 171.00 | 2 239 780.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 377 797.00 | 138 992.00 | |
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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 | 16 729.00 | 16 729.00 | | 16 729.00 |
8C Staff and Related Accounts | 3 888.00 | 3 888.00 | | 3 888.00 |
8D Social Security and Other Social Organizations | 35 055.00 | 35 055.00 | | 35 055.00 |
8E Income Taxes | 15 914.00 | 15 914.00 | | 15 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 131 600.00 | 1 131 600.00 | | 1 131 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UX Other trade receivables | 5 044.00 | 5 044.00 | | 5 044.00 |
VB VAT | 2 202.00 | 2 202.00 | | 2 202.00 |
VC Group and associates | 600 744.00 | 600 744.00 | | 600 744.00 |
VH Loans with a maturity of more than one year at origin | 5 431.00 | 5 431.00 | | 5 431.00 |
VI Group and Associates | 994 002.00 | 994 002.00 | | 994 002.00 |
VK Loans repaid during the year | 3 148.00 | | | 3 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 352.00 | 5 352.00 | | 5 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728 328.00 | 728 328.00 | | 728 328.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 031.00 | 1 337 031.00 | | 1 337 031.00 |
VW VAT | 3 968.00 | 3 968.00 | | 3 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 101.00 | 2 212 101.00 | | 2 212 101.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 798.00 | | | 7 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 365.00 | | | 18 365.00 |
ST Other accounts | 55 583.00 | | | 55 583.00 |
XQ Rental, rental and co-ownership charges | 33 626.00 | | | 33 626.00 |
YT Subcontracting | 5 111.00 | | | 5 111.00 |
YW Business tax | 453.00 | | | 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 685.00 | | | 112 685.00 |
