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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 | 2 808.00 | 218.00 | 2 590.00 | 2 808.00 |
AT Other tangible assets | 264 583.00 | 160 689.00 | 103 895.00 | 264 583.00 |
BB Receivables related to investments | 4 253 226.00 | | 4 253 226.00 | 4 253 226.00 |
BD Other fixed assets | 2 545 597.00 | 91 954.00 | 2 453 643.00 | 2 545 597.00 |
BH Other financial assets | 46 474.00 | | 46 474.00 | 46 474.00 |
BJ TOTAL (I) | 12 126 572.00 | 254 611.00 | 11 871 961.00 | 12 126 572.00 |
BX Customers and related accounts | 51 003.00 | | 51 003.00 | 51 003.00 |
BZ Other receivables | 262 224.00 | 260 989.00 | 1 235.00 | 262 224.00 |
CD Marketable securities | 3 469 258.00 | 17 438.00 | 3 451 820.00 | 3 469 258.00 |
CF Cash and cash equivalents | 3 510 162.00 | | 3 510 162.00 | 3 510 162.00 |
CH Prepaid expenses | 15 512.00 | | 15 512.00 | 15 512.00 |
CJ TOTAL (II) | 7 308 159.00 | 278 426.00 | 7 029 733.00 | 7 308 159.00 |
CN Currency translation adjustments (V) | 10 238.00 | | 10 238.00 | 10 238.00 |
CO Grand total (0 to V) | 19 444 968.00 | 533 037.00 | 18 911 931.00 | 19 444 968.00 |
CP Shares due in less than one year | 3 790 529.00 | | | 3 790 529.00 |
CR Shares due in more than one year | 260 992.00 | | | 260 992.00 |
CU Other investments | 5 013 882.00 | 1 750.00 | 5 012 132.00 | 5 013 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 000.00 | 1 625 000.00 | | 1 625 000.00 |
DD Legal reserve (1) | 163 913.00 | 163 913.00 | | 163 913.00 |
DG Other reserves | 3 808 251.00 | 3 808 251.00 | | 3 808 251.00 |
DH Retained earnings | 11 122 856.00 | 13 562 508.00 | | 11 122 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 095.00 | -139 652.00 | | 684 095.00 |
DL TOTAL (I) | 17 404 115.00 | 19 020 020.00 | | 17 404 115.00 |
DP Provisions for Risks | 10 238.00 | | | 10 238.00 |
DR TOTAL (IV) | 10 238.00 | | | 10 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | 26 000.00 | | 26 000.00 |
DX Trade payables and related accounts | 4 220.00 | 3 868.00 | | 4 220.00 |
DY Tax and social security liabilities | 876 698.00 | 160 920.00 | | 876 698.00 |
DZ Fixed asset liabilities and related accounts | 585 938.00 | 585 938.00 | | 585 938.00 |
EA Other liabilities | 431.00 | | | 431.00 |
EB Prepaid income (2) | 1 574.00 | | | 1 574.00 |
EC TOTAL (IV) | 1 494 861.00 | 776 726.00 | | 1 494 861.00 |
ED (V) | 2 718.00 | | | 2 718.00 |
EE Grand total (I to V) | 18 911 931.00 | 19 796 746.00 | | 18 911 931.00 |
EG Accrued income and payables due within one year | 1 468 861.00 | 776 726.00 | | 1 468 861.00 |
EI Including equity loans | 26 000.00 | | | 26 000.00 |
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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 | 964 991.00 | | 964 991.00 | 964 991.00 |
FJ Net sales | 964 991.00 | | 964 991.00 | 964 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 060.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 968 054.00 | |
FW Other purchases and external expenses | | | 337 232.00 | |
FX Taxes, duties, and similar payments | | | 13 658.00 | |
FY Salaries and Wages | | | 499 563.00 | |
FZ Social Security Contributions | | | 196 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 280.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 1 053 558.00 | |
GG - OPERATING RESULT (I - II) | | | -85 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 882.00 | |
GK Income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 64 881.00 | |
GM Reversals of provisions and transfers of expenses | | | 673 956.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 295 705.00 | |
GP Total financial income (V) | | | 1 233 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 513.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 42 210.00 | |
GT Net expenses on sales of marketable securities | | | 207 473.00 | |
GU Total financial expenses (VI) | | | 294 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 939 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 817 900.00 | | |
HD Total exceptional income (VII) | | 817 900.00 | | |
HF Exceptional expenses on capital transactions | | 811 975.00 | | |
HH Total exceptional expenses (VIII) | | 811 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 925.00 | | |
HK Income tax | 169 630.00 | | | 169 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 479.00 | 2 674 160.00 | | 2 201 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 384.00 | 2 813 811.00 | | 1 517 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 095.00 | -139 652.00 | | 684 095.00 |
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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 | 11 248 560.00 | | 2 019 821.00 | 11 248 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 133 756.00 | 11 859 180.00 | |
I4 DECREASES Grand Total | | 1 141 809.00 | 12 126 572.00 | |
IO DECREASES Total including other intangible assets | | 2 786.00 | 2 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 267.00 | 264 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 786.00 | | 2 808.00 | 2 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 525.00 | | 12 326.00 | 257 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 988 249.00 | | 2 004 687.00 | 10 988 249.00 |
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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 | 162 679.00 | 6 280.00 | 8 053.00 | 162 679.00 |
PE DEPRECIATION Total including other intangible assets | 2 786.00 | 218.00 | 2 786.00 | 2 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 894.00 | 6 062.00 | 5 267.00 | 159 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 137 552.00 | 7 088.00 | 52 686.00 | 137 552.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 10 238.00 | | |
6X Other provisions for depreciation | 874 259.00 | 25 438.00 | 621 270.00 | 874 259.00 |
7B Total provisions for depreciation | 1 011 811.00 | 34 276.00 | 673 956.00 | 1 011 811.00 |
7C Grand total | 1 011 811.00 | 44 513.00 | 673 956.00 | 1 011 811.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 44 513.00 | 673 956.00 | |
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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 | 26 000.00 | | | 26 000.00 |
8B Suppliers and Related Accounts | 4 220.00 | 4 220.00 | | 4 220.00 |
8C Staff and Related Accounts | 20 909.00 | 20 909.00 | | 20 909.00 |
8D Social Security and Other Social Organizations | 53 901.00 | 53 901.00 | | 53 901.00 |
8E Income Taxes | 169 630.00 | 169 630.00 | | 169 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 585 938.00 | 585 938.00 | | 585 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
8L Deferred income | 1 574.00 | 1 574.00 | | 1 574.00 |
UL Receivables related to investments | 4 253 226.00 | 3 790 529.00 | 462 697.00 | 4 253 226.00 |
UT Other financial assets | 46 474.00 | | 46 474.00 | 46 474.00 |
UX Other trade receivables | 51 003.00 | 51 003.00 | | 51 003.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VB VAT | 957.00 | 957.00 | | 957.00 |
VP Miscellaneous | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 611 349.00 | 611 349.00 | | 611 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 992.00 | | 260 992.00 | 260 992.00 |
VS Prepaid expenses | 15 512.00 | 15 512.00 | | 15 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 628 439.00 | 3 858 277.00 | 770 162.00 | 4 628 439.00 |
VW VAT | 20 909.00 | 20 909.00 | | 20 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 861.00 | 1 468 861.00 | | 1 494 861.00 |
