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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 | 25 990.00 | 23 951.00 | 2 039.00 | 25 990.00 |
AT Other tangible assets | 247 270.00 | 106 224.00 | 141 046.00 | 247 270.00 |
BD Other fixed assets | 412 300.00 | | 412 300.00 | 412 300.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 20 177 197.00 | 130 175.00 | 20 047 022.00 | 20 177 197.00 |
BX Customers and related accounts | 689 655.00 | | 689 655.00 | 689 655.00 |
BZ Other receivables | 11 119 297.00 | | 11 119 297.00 | 11 119 297.00 |
CD Marketable securities | 5 662 339.00 | | 5 662 339.00 | 5 662 339.00 |
CF Cash and cash equivalents | 351 091.00 | | 351 091.00 | 351 091.00 |
CH Prepaid expenses | 6 547.00 | | 6 547.00 | 6 547.00 |
CJ TOTAL (II) | 17 828 930.00 | | 17 828 930.00 | 17 828 930.00 |
CO Grand total (0 to V) | 38 006 127.00 | 130 175.00 | 37 875 952.00 | 38 006 127.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 19 341 637.00 | | 19 341 637.00 | 19 341 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DG Other reserves | 25 497 184.00 | 22 392 668.00 | | 25 497 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 107 397.00 | 3 354 515.00 | | 4 107 397.00 |
DK Regulated provisions | 173 311.00 | 164 105.00 | | 173 311.00 |
DL TOTAL (I) | 30 200 292.00 | 26 333 689.00 | | 30 200 292.00 |
DP Provisions for Risks | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 873 908.00 | 8 683 698.00 | | 6 873 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 986.00 | 252 159.00 | | 279 986.00 |
DX Trade payables and related accounts | 66 865.00 | 93 419.00 | | 66 865.00 |
DY Tax and social security liabilities | 340 109.00 | 190 057.00 | | 340 109.00 |
EA Other liabilities | 114 792.00 | 36 717.00 | | 114 792.00 |
EC TOTAL (IV) | 7 675 660.00 | 9 256 050.00 | | 7 675 660.00 |
EE Grand total (I to V) | 37 875 952.00 | 35 605 738.00 | | 37 875 952.00 |
EG Accrued income and payables due within one year | 2 647 130.00 | 2 394 628.00 | | 2 647 130.00 |
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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 | 1 521 102.00 | | 1 521 102.00 | 1 521 102.00 |
FJ Net sales | 1 521 102.00 | | 1 521 102.00 | 1 521 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 704.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 550 817.00 | |
FW Other purchases and external expenses | | | 261 403.00 | |
FX Taxes, duties, and similar payments | | | 38 861.00 | |
FY Salaries and Wages | | | 564 410.00 | |
FZ Social Security Contributions | | | 211 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 119.00 | |
GE Other Expenses | | | 5 037.00 | |
GF Total Operating Expenses (II) | | | 1 125 464.00 | |
GG - OPERATING RESULT (I - II) | | | 425 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 223 741.00 | |
GL Other interest and similar income | | | 35 485.00 | |
GP Total financial income (V) | | | 4 259 226.00 | |
GR Interest and similar expenses | | | 163 757.00 | |
GU Total financial expenses (VI) | | | 163 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 095 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 520 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 958.00 | | | 73 958.00 |
HD Total exceptional income (VII) | 73 958.00 | | | 73 958.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HG Exceptional depreciation and provisions | 9 206.00 | 6 079.00 | | 9 206.00 |
HH Total exceptional expenses (VIII) | 69 380.00 | 6 079.00 | | 69 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 578.00 | -6 079.00 | | 4 578.00 |
HK Income tax | 418 003.00 | 263 530.00 | | 418 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 884 001.00 | 4 930 659.00 | | 5 884 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 604.00 | 1 576 143.00 | | 1 776 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 107 397.00 | 3 354 515.00 | | 4 107 397.00 |
HP References: Equipment leasing | 4 220.00 | 4 798.00 | | 4 220.00 |
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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 | 20 195 947.00 | | 41 251.00 | 20 195 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 19 903 937.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 20 177 198.00 | |
IO DECREASES Total including other intangible assets | | | 25 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 990.00 | | | 25 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 019.00 | | 40 252.00 | 207 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 962 938.00 | | 999.00 | 19 962 938.00 |
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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 | 86 057.00 | 44 119.00 | | 86 057.00 |
PE DEPRECIATION Total including other intangible assets | 22 884.00 | 1 067.00 | | 22 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 172.00 | 43 052.00 | | 63 172.00 |
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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 | 66 865.00 | 66 865.00 | | 66 865.00 |
8C Staff and Related Accounts | 14 905.00 | 14 905.00 | | 14 905.00 |
8D Social Security and Other Social Organizations | 44 722.00 | 44 722.00 | | 44 722.00 |
8E Income Taxes | 165 335.00 | 165 335.00 | | 165 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 792.00 | 114 792.00 | | 114 792.00 |
UT Other financial assets | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 689 655.00 | 689 655.00 | | 689 655.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 11 300.00 | 11 300.00 | | 11 300.00 |
VC Group and associates | 11 106 250.00 | 11 106 250.00 | | 11 106 250.00 |
VG Loans with a maturity of up to one year at origin | 13 579.00 | 13 579.00 | | 13 579.00 |
VH Loans with a maturity of more than one year at origin | 6 860 320.00 | 1 831 799.00 | 3 926 340.00 | 6 860 320.00 |
VI Group and Associates | 279 986.00 | 279 986.00 | | 279 986.00 |
VJ Loans taken out during the year | 1 804 970.00 | | | 1 804 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 403.00 | 8 403.00 | | 8 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
VS Prepaid expenses | 6 547.00 | 6 547.00 | | 6 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 965 500.00 | 11 965 500.00 | | 11 965 500.00 |
VW VAT | 106 744.00 | 106 744.00 | | 106 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 675 651.00 | 2 647 130.00 | 3 926 340.00 | 7 675 651.00 |
