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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 | 73 957.00 | 73 957.00 | | 73 957.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 1 610.00 | 1 610.00 | | 1 610.00 |
AT Other tangible assets | 164 761.00 | 154 283.00 | 10 478.00 | 164 761.00 |
BB Receivables related to investments | | | | |
BF Loans | 45 179.00 | | 45 179.00 | 45 179.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 12 220 495.00 | 1 605 841.00 | 10 614 654.00 | 12 220 495.00 |
BX Customers and related accounts | 29 291.00 | 3 658.00 | 25 633.00 | 29 291.00 |
BZ Other receivables | 3 370 954.00 | 164 661.00 | 3 206 293.00 | 3 370 954.00 |
CD Marketable securities | 4 174 179.00 | 67 150.00 | 4 107 029.00 | 4 174 179.00 |
CF Cash and cash equivalents | 2 745 447.00 | | 2 745 447.00 | 2 745 447.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 10 320 817.00 | 235 469.00 | 10 085 348.00 | 10 320 817.00 |
CO Grand total (0 to V) | 22 541 313.00 | 1 841 310.00 | 20 700 002.00 | 22 541 313.00 |
CR Shares due in more than one year | 4 378.00 | | | 4 378.00 |
CU Other investments | 11 932 318.00 | 1 375 990.00 | 10 556 328.00 | 11 932 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 282 000.00 | 3 282 000.00 | | 3 282 000.00 |
DB Share, merger, contribution premiums, etc. | 3 666 651.00 | 3 666 651.00 | | 3 666 651.00 |
DD Legal reserve (1) | 328 200.00 | 328 200.00 | | 328 200.00 |
DG Other reserves | 2 521 353.00 | 2 268 371.00 | | 2 521 353.00 |
DH Retained earnings | 6 105 833.00 | 6 105 833.00 | | 6 105 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 560.00 | 502 982.00 | | 463 560.00 |
DL TOTAL (I) | 16 367 599.00 | 16 154 038.00 | | 16 367 599.00 |
DU Loans and Debts from Credit Institutions (3) | 2 002 500.00 | | | 2 002 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845 817.00 | 3 323 208.00 | | 1 845 817.00 |
DX Trade payables and related accounts | 85 780.00 | 91 603.00 | | 85 780.00 |
DY Tax and social security liabilities | 394 607.00 | 155 814.00 | | 394 607.00 |
EA Other liabilities | 962.00 | 962.00 | | 962.00 |
EB Prepaid income (2) | 2 736.00 | | | 2 736.00 |
EC TOTAL (IV) | 4 332 403.00 | 3 571 588.00 | | 4 332 403.00 |
EE Grand total (I to V) | 20 700 002.00 | 19 725 627.00 | | 20 700 002.00 |
EG Accrued income and payables due within one year | 4 332 403.00 | 3 571 588.00 | | 4 332 403.00 |
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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 | 82 058.00 | | 82 058.00 | 82 058.00 |
FG Production sold - services | 719 929.00 | | 719 929.00 | 719 929.00 |
FJ Net sales | 801 987.00 | | 801 987.00 | 801 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 618.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 866 801.00 | |
FS Purchases of goods (including customs duties) | | | 33 352.00 | |
FW Other purchases and external expenses | | | 354 072.00 | |
FX Taxes, duties, and similar payments | | | 27 712.00 | |
FY Salaries and Wages | | | 490 315.00 | |
FZ Social Security Contributions | | | 215 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 732.00 | |
GF Total Operating Expenses (II) | | | 1 131 582.00 | |
GG - OPERATING RESULT (I - II) | | | -264 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 710 684.00 | |
GL Other interest and similar income | | | 335 463.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 402.00 | |
GO Net income from sales of marketable securities | | | 38 095.00 | |
GP Total financial income (V) | | | 1 111 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 281 801.00 | |
GR Interest and similar expenses | | | 5 318.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 287 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 824 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 618.00 | 14 405.00 | | 64 618.00 |
HA Exceptional income from management transactions | 61 328.00 | 39 399.00 | | 61 328.00 |
HD Total exceptional income (VII) | 61 328.00 | 39 399.00 | | 61 328.00 |
HE Exceptional expenses on management operations | 403.00 | 300.00 | | 403.00 |
HF Exceptional expenses on capital transactions | 49 545.00 | | | 49 545.00 |
HH Total exceptional expenses (VIII) | 49 948.00 | 300.00 | | 49 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 379.00 | 39 099.00 | | 11 379.00 |
HK Income tax | 107 564.00 | -91 995.00 | | 107 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 775.00 | 1 720 536.00 | | 2 039 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 214.00 | 1 217 554.00 | | 1 576 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 560.00 | 502 982.00 | | 463 560.00 |
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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 | 12 915 749.00 | | 1 285.00 | 12 915 749.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 509.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 646 993.00 | 11 980 165.00 | |
I4 DECREASES Grand Total | | 696 536.00 | 12 220 495.00 | |
IO DECREASES Total including other intangible assets | | 49 545.00 | 73 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 503.00 | | | 123 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 136.00 | | 1 235.00 | 165 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 627 108.00 | | 50.00 | 12 627 108.00 |
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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 | 219 119.00 | 10 732.00 | | 219 119.00 |
PE DEPRECIATION Total including other intangible assets | 73 957.00 | | | 73 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 161.00 | 10 732.00 | | 145 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 658.00 | | | 3 658.00 |
6X Other provisions for depreciation | 27 402.00 | 231 811.00 | 27 402.00 | 27 402.00 |
7B Total provisions for depreciation | 1 357 060.00 | 281 801.00 | 27 402.00 | 1 357 060.00 |
7C Grand total | 1 357 060.00 | 281 801.00 | 27 402.00 | 1 357 060.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 281 801.00 | 27 402.00 | |
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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 | 85 780.00 | 85 780.00 | | 85 780.00 |
8C Staff and Related Accounts | 92 414.00 | 92 414.00 | | 92 414.00 |
8D Social Security and Other Social Organizations | 87 477.00 | 87 477.00 | | 87 477.00 |
8E Income Taxes | 193 299.00 | 193 299.00 | | 193 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962.00 | 962.00 | | 962.00 |
8L Deferred income | 2 736.00 | 2 736.00 | | 2 736.00 |
UP Loans | 45 179.00 | | 45 179.00 | 45 179.00 |
UT Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
UX Other trade receivables | 24 913.00 | 24 913.00 | | 24 913.00 |
VA Doubtful or disputed receivables | 4 378.00 | | 4 378.00 | 4 378.00 |
VB VAT | 8 561.00 | 8 561.00 | | 8 561.00 |
VC Group and associates | 3 265 249.00 | 3 265 249.00 | | 3 265 249.00 |
VH Loans with a maturity of more than one year at origin | 2 002 500.00 | 2 002 500.00 | | 2 002 500.00 |
VI Group and Associates | 1 845 817.00 | 1 845 817.00 | | 1 845 817.00 |
VJ Loans taken out during the year | 2 002 500.00 | | | 2 002 500.00 |
VP Miscellaneous | 1 153.00 | 1 153.00 | | 1 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 927.00 | 11 927.00 | | 11 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 991.00 | 95 991.00 | | 95 991.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 449 037.00 | 3 396 812.00 | 52 225.00 | 3 449 037.00 |
VW VAT | 9 488.00 | 9 488.00 | | 9 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 332 403.00 | 4 332 403.00 | | 4 332 403.00 |
