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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 | 265.00 | | 265.00 | 265.00 |
AP Buildings | 475 077.00 | 72 590.00 | 402 486.00 | 475 077.00 |
AT Other tangible assets | 308 605.00 | 141 707.00 | 166 897.00 | 308 605.00 |
BB Receivables related to investments | 37 744 678.00 | | 37 744 678.00 | 37 744 678.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 53 830 398.00 | 7 457 534.00 | 46 372 863.00 | 53 830 398.00 |
BN Goods in progress | 433 324.00 | 84 172.00 | 349 151.00 | 433 324.00 |
BT Goods | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 586 120.00 | | 586 120.00 | 586 120.00 |
BX Customers and related accounts | 682 842.00 | | 682 842.00 | 682 842.00 |
BZ Other receivables | 2 423 629.00 | | 2 423 629.00 | 2 423 629.00 |
CD Marketable securities | 4 913 681.00 | | 4 913 681.00 | 4 913 681.00 |
CF Cash and cash equivalents | 4 373 827.00 | | 4 373 827.00 | 4 373 827.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 13 465 669.00 | 84 172.00 | 13 381 496.00 | 13 465 669.00 |
CO Grand total (0 to V) | 67 296 067.00 | 7 541 707.00 | 59 754 360.00 | 67 296 067.00 |
CP Shares due in less than one year | 5 036 776.00 | | | 5 036 776.00 |
CU Other investments | 15 301 711.00 | 7 243 236.00 | 8 058 475.00 | 15 301 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 279 775.00 | | | 1 279 775.00 |
DB Share, merger, contribution premiums, etc. | 5 761 945.00 | | | 5 761 945.00 |
DD Legal reserve (1) | 127 978.00 | | | 127 978.00 |
DG Other reserves | 49 579 594.00 | | | 49 579 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 351 184.00 | | | 1 351 184.00 |
DL TOTAL (I) | 58 100 477.00 | | | 58 100 477.00 |
DU Loans and Debts from Credit Institutions (3) | 357 535.00 | | | 357 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 410.00 | | | 206 410.00 |
DX Trade payables and related accounts | 94 786.00 | | | 94 786.00 |
DY Tax and social security liabilities | 991 216.00 | | | 991 216.00 |
EA Other liabilities | 3 934.00 | | | 3 934.00 |
EC TOTAL (IV) | 1 653 883.00 | | | 1 653 883.00 |
EE Grand total (I to V) | 59 754 360.00 | | | 59 754 360.00 |
EG Accrued income and payables due within one year | 1 346 757.00 | | | 1 346 757.00 |
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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 | 229 500.00 | | 229 500.00 | 229 500.00 |
FG Production sold - services | 664 000.00 | | 664 000.00 | 664 000.00 |
FJ Net sales | 893 500.00 | | 893 500.00 | 893 500.00 |
FM Inventory production | | | -175 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 234.00 | |
FR Total operating income (I) | | | 1 103 629.00 | |
FT Inventory change (goods) | | | 229 000.00 | |
FW Other purchases and external expenses | | | 383 887.00 | |
FX Taxes, duties, and similar payments | | | 38 671.00 | |
FY Salaries and Wages | | | 291 211.00 | |
FZ Social Security Contributions | | | 134 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 172.00 | |
GF Total Operating Expenses (II) | | | 1 217 679.00 | |
GG - OPERATING RESULT (I - II) | | | -114 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 280 599.00 | |
GK Income from other securities and fixed asset receivables | | | 182 354.00 | |
GL Other interest and similar income | | | 94 478.00 | |
GP Total financial income (V) | | | 4 557 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 285 236.00 | |
GR Interest and similar expenses | | | 343 238.00 | |
GU Total financial expenses (VI) | | | 2 628 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 928 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 814 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 043.00 | | | 227 043.00 |
HB Exceptional income from capital transactions | 47 589.00 | | | 47 589.00 |
HC Reversals of provisions and transfers of expenses | 102 397.00 | | | 102 397.00 |
HD Total exceptional income (VII) | 149 986.00 | | | 149 986.00 |
HE Exceptional expenses on management operations | 59 404.00 | | | 59 404.00 |
HF Exceptional expenses on capital transactions | 23 993.00 | | | 23 993.00 |
HH Total exceptional expenses (VIII) | 83 397.00 | | | 83 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 588.00 | | | 66 588.00 |
HK Income tax | 530 312.00 | | | 530 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 811 047.00 | | | 5 811 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 459 863.00 | | | 4 459 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 351 184.00 | | | 1 351 184.00 |
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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 | 242 180.00 | 56 306.00 | 84 188.00 | 242 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 180.00 | 56 306.00 | 84 188.00 | 242 180.00 |
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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 | 202 575.00 | 202 575.00 | | 202 575.00 |
8B Suppliers and Related Accounts | 94 786.00 | 94 786.00 | | 94 786.00 |
8C Staff and Related Accounts | 2 495.00 | 2 495.00 | | 2 495.00 |
8D Social Security and Other Social Organizations | 20 614.00 | 20 614.00 | | 20 614.00 |
8E Income Taxes | 450 398.00 | 450 398.00 | | 450 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 934.00 | 3 934.00 | | 3 934.00 |
UL Receivables related to investments | 37 744 678.00 | 5 036 776.00 | 32 707 902.00 | 37 744 678.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 682 842.00 | 682 842.00 | | 682 842.00 |
VB VAT | 31 465.00 | 31 465.00 | | 31 465.00 |
VC Group and associates | 2 361 019.00 | 2 361 019.00 | | 2 361 019.00 |
VH Loans with a maturity of more than one year at origin | 357 535.00 | 50 409.00 | 207 730.00 | 357 535.00 |
VI Group and Associates | 3 835.00 | 3 835.00 | | 3 835.00 |
VK Loans repaid during the year | 20 794.00 | | | 20 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 397 488.00 | 397 488.00 | | 397 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 144.00 | 31 144.00 | | 31 144.00 |
VS Prepaid expenses | 2 243.00 | 2 243.00 | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 853 454.00 | 8 145 491.00 | 32 707 962.00 | 40 853 454.00 |
VW VAT | 120 221.00 | 120 221.00 | | 120 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 883.00 | 1 346 757.00 | 207 730.00 | 1 653 883.00 |
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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 | 34 267.00 | | | 34 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 565.00 | | | 69 565.00 |
ST Other accounts | 196 100.00 | | | 196 100.00 |
XQ Rental, rental and co-ownership charges | 118 221.00 | | | 118 221.00 |
YW Business tax | 4 404.00 | | | 4 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 671.00 | | | 38 671.00 |
YY Amount of VAT collected | 176 901.00 | | | 176 901.00 |
YZ Total deductible VAT on goods and services | 81 280.00 | | | 81 280.00 |
ZE Dividends | 1 249 955.00 | | | 1 249 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 887.00 | | | 383 887.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
