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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 | 35 142.00 | 34 420.00 | 722.00 | 35 142.00 |
AN Land | | 1.00 | | |
AP Buildings | 203 095.00 | 172 678.00 | 30 417.00 | 203 095.00 |
AT Other tangible assets | 131 792.00 | 125 105.00 | 6 687.00 | 131 792.00 |
BF Loans | 159 664.00 | | 159 664.00 | 159 664.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 13 186 586.00 | 332 203.00 | 12 854 383.00 | 13 186 586.00 |
BX Customers and related accounts | 296 846.00 | | 296 846.00 | 296 846.00 |
BZ Other receivables | 6 730 309.00 | | 6 730 309.00 | 6 730 309.00 |
CD Marketable securities | 4 472 311.00 | | 4 472 311.00 | 4 472 311.00 |
CF Cash and cash equivalents | 15 832 021.00 | | 15 832 021.00 | 15 832 021.00 |
CJ TOTAL (II) | 27 331 487.00 | | 27 331 487.00 | 27 331 487.00 |
CN Currency translation adjustments (V) | 86 304.00 | | 86 304.00 | 86 304.00 |
CO Grand total (0 to V) | 40 604 377.00 | 332 203.00 | 40 272 174.00 | 40 604 377.00 |
CP Shares due in less than one year | 160 364.00 | | | 160 364.00 |
CU Other investments | 12 656 192.00 | | 12 656 192.00 | 12 656 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 2 764.00 | 2 764.00 | | 2 764.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 31 678 723.00 | 27 090 187.00 | | 31 678 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 066 926.00 | 5 588 536.00 | | 5 066 926.00 |
DL TOTAL (I) | 36 792 413.00 | 32 725 487.00 | | 36 792 413.00 |
DP Provisions for Risks | 269 304.00 | 188 000.00 | | 269 304.00 |
DR TOTAL (IV) | 269 304.00 | 188 000.00 | | 269 304.00 |
DU Loans and Debts from Credit Institutions (3) | 2 729 797.00 | 2 999 073.00 | | 2 729 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 70 169.00 | 73 597.00 | | 70 169.00 |
DY Tax and social security liabilities | 352 491.00 | 531 416.00 | | 352 491.00 |
EA Other liabilities | 8 000.00 | 152 700.00 | | 8 000.00 |
EC TOTAL (IV) | 3 210 457.00 | 3 756 785.00 | | 3 210 457.00 |
ED (V) | | 1 028.00 | | |
EE Grand total (I to V) | 40 272 174.00 | 36 671 300.00 | | 40 272 174.00 |
EG Accrued income and payables due within one year | 1 036 693.00 | 1 310 918.00 | | 1 036 693.00 |
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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 | 1 883 528.00 | | 1 883 528.00 | 1 883 528.00 |
FJ Net sales | 1 883 528.00 | | 1 883 528.00 | 1 883 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 682.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 2 125 170.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 815 425.00 | |
FX Taxes, duties, and similar payments | | | 65 526.00 | |
FY Salaries and Wages | | | 569 660.00 | |
FZ Social Security Contributions | | | 211 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 183 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 859 417.00 | |
GG - OPERATING RESULT (I - II) | | | 265 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 438 833.00 | |
GK Income from other securities and fixed asset receivables | | | 218 403.00 | |
GL Other interest and similar income | | | -86 589.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 14 060.00 | |
GP Total financial income (V) | | | 1 584 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 304.00 | |
GR Interest and similar expenses | | | 14 722.00 | |
GS Negative differences of foreign exchange | | | 2 220.00 | |
GT Net expenses on sales of marketable securities | | | 22 501.00 | |
GU Total financial expenses (VI) | | | 125 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 458 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 724 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52.00 | 27 348.00 | | 52.00 |
HA Exceptional income from management transactions | | 1 272.00 | | |
HB Exceptional income from capital transactions | 3 875 291.00 | 3 445 129.00 | | 3 875 291.00 |
HD Total exceptional income (VII) | 3 875 291.00 | 3 446 401.00 | | 3 875 291.00 |
HE Exceptional expenses on management operations | 944.00 | 9 119.00 | | 944.00 |
HF Exceptional expenses on capital transactions | 172 600.00 | 833 911.00 | | 172 600.00 |
HH Total exceptional expenses (VIII) | 173 544.00 | 843 030.00 | | 173 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 701 747.00 | 2 603 370.00 | | 3 701 747.00 |
HK Income tax | 359 535.00 | 378 899.00 | | 359 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 585 168.00 | 8 571 151.00 | | 7 585 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 243.00 | 2 982 615.00 | | 2 518 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 066 926.00 | 5 588 536.00 | | 5 066 926.00 |
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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 | 13 335 474.00 | | 42 828.00 | 13 335 474.00 |
I3 DECREASES Total Financial Fixed Assets | 17 780.00 | 172 600.00 | 12 816 556.00 | 17 780.00 |
I4 DECREASES Grand Total | 17 780.00 | 173 936.00 | 13 186 586.00 | 17 780.00 |
IO DECREASES Total including other intangible assets | | | 35 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 336.00 | 334 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 152.00 | | 990.00 | 34 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 779.00 | | 1 444.00 | 334 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 966 542.00 | | 40 394.00 | 12 966 542.00 |
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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 | 318 816.00 | 14 723.00 | 1 336.00 | 318 816.00 |
PE DEPRECIATION Total including other intangible assets | 33 933.00 | 487.00 | | 33 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 883.00 | 14 236.00 | 1 336.00 | 284 883.00 |
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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 | 70 169.00 | 70 169.00 | | 70 169.00 |
8C Staff and Related Accounts | 148 379.00 | 148 379.00 | | 148 379.00 |
8D Social Security and Other Social Organizations | 87 116.00 | 87 116.00 | | 87 116.00 |
8E Income Taxes | 4 993.00 | 4 993.00 | | 4 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UP Loans | 159 664.00 | 159 664.00 | | 159 664.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 296 846.00 | 296 846.00 | | 296 846.00 |
VB VAT | 15 029.00 | 15 029.00 | | 15 029.00 |
VC Group and associates | 6 657 545.00 | 6 657 545.00 | | 6 657 545.00 |
VH Loans with a maturity of more than one year at origin | 2 729 797.00 | 556 033.00 | 2 125 114.00 | 2 729 797.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 269 276.00 | | | 269 276.00 |
VM Income taxes | 32 142.00 | 32 142.00 | | 32 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 687.00 | 36 687.00 | | 36 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 593.00 | 25 593.00 | | 25 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 187 520.00 | 7 187 520.00 | 2 125 114.00 | 7 187 520.00 |
VW VAT | 75 316.00 | 75 316.00 | | 75 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 210 457.00 | 1 036 693.00 | 2 125 114.00 | 3 210 457.00 |
