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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 | 257 265.00 | 257 265.00 | | 257 265.00 |
AR Technical installations, industrial equipment and tools | 1 625.00 | 891.00 | 734.00 | 1 625.00 |
AT Other tangible assets | 220 735.00 | 123 744.00 | 96 992.00 | 220 735.00 |
BB Receivables related to investments | 304 137.00 | | 304 137.00 | 304 137.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BF Loans | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 14 136 976.00 | 381 899.00 | 13 755 077.00 | 14 136 976.00 |
BX Customers and related accounts | 1 150 330.00 | | 1 150 330.00 | 1 150 330.00 |
BZ Other receivables | 7 050 013.00 | | 7 050 013.00 | 7 050 013.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 23 861 574.00 | | 23 861 574.00 | 23 861 574.00 |
CH Prepaid expenses | 100 791.00 | | 100 791.00 | 100 791.00 |
CJ TOTAL (II) | 42 162 708.00 | | 42 162 708.00 | 42 162 708.00 |
CO Grand total (0 to V) | 56 299 684.00 | 381 899.00 | 55 917 785.00 | 56 299 684.00 |
CP Shares due in less than one year | 304 137.00 | | | 304 137.00 |
CU Other investments | 13 291 652.00 | | 13 291 652.00 | 13 291 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 602.00 | 683 602.00 | | 683 602.00 |
DB Share, merger, contribution premiums, etc. | 387 035.00 | 387 035.00 | | 387 035.00 |
DD Legal reserve (1) | 92 511.00 | 92 511.00 | | 92 511.00 |
DF Regulated reserves (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 17 594 189.00 | 15 205 564.00 | | 17 594 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 684 741.00 | 5 388 625.00 | | 5 684 741.00 |
DL TOTAL (I) | 24 448 077.00 | 21 763 336.00 | | 24 448 077.00 |
DQ Provisions for Expenses | 81 567.00 | 73 302.00 | | 81 567.00 |
DR TOTAL (IV) | 81 567.00 | 73 302.00 | | 81 567.00 |
DU Loans and Debts from Credit Institutions (3) | 606 030.00 | 1 011 561.00 | | 606 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 448 448.00 | 26 779 967.00 | | 27 448 448.00 |
DX Trade payables and related accounts | 1 191 364.00 | 2 528 934.00 | | 1 191 364.00 |
DY Tax and social security liabilities | 2 131 703.00 | 1 857 170.00 | | 2 131 703.00 |
EA Other liabilities | 10 596.00 | 4 228.00 | | 10 596.00 |
EC TOTAL (IV) | 31 388 140.00 | 32 181 859.00 | | 31 388 140.00 |
EE Grand total (I to V) | 55 917 785.00 | 54 018 498.00 | | 55 917 785.00 |
EG Accrued income and payables due within one year | 31 188 140.00 | 31 581 859.00 | | 31 188 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 030.00 | 11 470.00 | | 6 030.00 |
EI Including equity loans | 27 448 448.00 | | | 27 448 448.00 |
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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 | 7 774 207.00 | | 7 774 207.00 | 7 774 207.00 |
FJ Net sales | 7 774 207.00 | | 7 774 207.00 | 7 774 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 438.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 7 786 510.00 | |
FW Other purchases and external expenses | | | 3 316 429.00 | |
FX Taxes, duties, and similar payments | | | 112 715.00 | |
FY Salaries and Wages | | | 1 479 256.00 | |
FZ Social Security Contributions | | | 635 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 248.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 5 583 434.00 | |
GG - OPERATING RESULT (I - II) | | | 2 203 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 494 154.00 | |
GL Other interest and similar income | | | 3 338.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 75 633.00 | |
GP Total financial income (V) | | | 4 573 125.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 571 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 774 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416 911.00 | | | 416 911.00 |
HD Total exceptional income (VII) | 416 911.00 | | | 416 911.00 |
HE Exceptional expenses on management operations | | 185.00 | | |
HF Exceptional expenses on capital transactions | 486 879.00 | | | 486 879.00 |
HG Exceptional depreciation and provisions | 8 265.00 | 10 322.00 | | 8 265.00 |
HH Total exceptional expenses (VIII) | 495 144.00 | 10 507.00 | | 495 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 233.00 | -10 507.00 | | -78 233.00 |
HJ Employee participation in company results | 391 494.00 | 312 212.00 | | 391 494.00 |
HK Income tax | 620 284.00 | 349 738.00 | | 620 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 776 546.00 | 12 194 405.00 | | 12 776 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 091 806.00 | 6 805 780.00 | | 7 091 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 684 741.00 | 5 388 625.00 | | 5 684 741.00 |
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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 | 14 443 849.00 | | 876 935.00 | 14 443 849.00 |
I3 DECREASES Total Financial Fixed Assets | 1 004.00 | 1 057 896.00 | 13 657 351.00 | 1 004.00 |
I4 DECREASES Grand Total | 1 004.00 | 1 182 804.00 | 14 136 976.00 | 1 004.00 |
IO DECREASES Total including other intangible assets | | 845.00 | 257 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 063.00 | 222 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 110.00 | | | 258 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 424.00 | | | 346 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 839 316.00 | | 876 935.00 | 13 839 316.00 |
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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 | 445 079.00 | 39 248.00 | 102 427.00 | 445 079.00 |
PE DEPRECIATION Total including other intangible assets | 258 110.00 | | 845.00 | 258 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 969.00 | 39 248.00 | 101 582.00 | 186 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 302.00 | 8 265.00 | | 73 302.00 |
7C Grand total | 73 302.00 | 8 265.00 | | 73 302.00 |
UJ - Exceptional | | 8 265.00 | | |
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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 | 1 191 364.00 | 1 191 364.00 | | 1 191 364.00 |
8C Staff and Related Accounts | 1 185 279.00 | 1 185 279.00 | | 1 185 279.00 |
8D Social Security and Other Social Organizations | 421 158.00 | 421 158.00 | | 421 158.00 |
8E Income Taxes | 267 627.00 | 267 627.00 | | 267 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 596.00 | 10 596.00 | | 10 596.00 |
UL Receivables related to investments | 304 137.00 | 304 137.00 | | 304 137.00 |
UP Loans | 160.00 | | 160.00 | 160.00 |
UT Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
UX Other trade receivables | 1 150 330.00 | 1 150 330.00 | | 1 150 330.00 |
UZ Social Security, other social security organizations | 607.00 | 607.00 | | 607.00 |
VB VAT | 212 896.00 | 212 896.00 | | 212 896.00 |
VC Group and associates | 6 773 377.00 | 6 773 377.00 | | 6 773 377.00 |
VG Loans with a maturity of up to one year at origin | 6 030.00 | 6 030.00 | | 6 030.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 400 000.00 | 200 000.00 | 600 000.00 |
VI Group and Associates | 27 448 448.00 | 27 448 448.00 | | 27 448 448.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 498.00 | 91 498.00 | | 91 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 133.00 | 63 133.00 | | 63 133.00 |
VS Prepaid expenses | 100 791.00 | 100 791.00 | | 100 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 606 833.00 | 8 605 271.00 | 1 562.00 | 8 606 833.00 |
VW VAT | 166 142.00 | 166 142.00 | | 166 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 388 140.00 | 31 188 140.00 | 200 000.00 | 31 388 140.00 |
