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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 | 210 397.00 | 206 829.00 | 3 567.00 | 210 397.00 |
AP Buildings | 89 465.00 | 89 233.00 | 232.00 | 89 465.00 |
AR Technical installations, industrial equipment and tools | 24 926.00 | 24 926.00 | | 24 926.00 |
AT Other tangible assets | 198 806.00 | 159 309.00 | 39 498.00 | 198 806.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 114 442.00 | | 114 442.00 | 114 442.00 |
BJ TOTAL (I) | 3 377 578.00 | 480 297.00 | 2 897 280.00 | 3 377 578.00 |
BX Customers and related accounts | 208 809.00 | | 208 809.00 | 208 809.00 |
BZ Other receivables | 1 586 444.00 | | 1 586 444.00 | 1 586 444.00 |
CD Marketable securities | 4 835 000.00 | | 4 835 000.00 | 4 835 000.00 |
CF Cash and cash equivalents | 162 214.00 | | 162 214.00 | 162 214.00 |
CH Prepaid expenses | 28 550.00 | | 28 550.00 | 28 550.00 |
CJ TOTAL (II) | 6 821 017.00 | | 6 821 017.00 | 6 821 017.00 |
CO Grand total (0 to V) | 10 198 594.00 | 480 297.00 | 9 718 297.00 | 10 198 594.00 |
CR Shares due in more than one year | 1 285 200.00 | | | 1 285 200.00 |
CU Other investments | 2 739 541.00 | | 2 739 541.00 | 2 739 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 820.00 | 1 520 820.00 | | 1 520 820.00 |
DB Share, merger, contribution premiums, etc. | 10 948.00 | 10 948.00 | | 10 948.00 |
DD Legal reserve (1) | 152 082.00 | 152 082.00 | | 152 082.00 |
DG Other reserves | 2 615 022.00 | 1 424 821.00 | | 2 615 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224 817.00 | 2 348 921.00 | | 1 224 817.00 |
DK Regulated provisions | 6 071.00 | 6 071.00 | | 6 071.00 |
DL TOTAL (I) | 5 529 760.00 | 5 463 663.00 | | 5 529 760.00 |
DP Provisions for Risks | 51 650.00 | 9 500.00 | | 51 650.00 |
DQ Provisions for Expenses | | 53 161.00 | | |
DR TOTAL (IV) | 51 650.00 | 62 661.00 | | 51 650.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 209 610.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 673 231.00 | 3 259 394.00 | | 3 673 231.00 |
DX Trade payables and related accounts | 164 202.00 | 176 807.00 | | 164 202.00 |
DY Tax and social security liabilities | 297 308.00 | 353 481.00 | | 297 308.00 |
EA Other liabilities | 1 888.00 | 24 768.00 | | 1 888.00 |
EC TOTAL (IV) | 4 136 886.00 | 4 024 060.00 | | 4 136 886.00 |
EE Grand total (I to V) | 9 718 297.00 | 9 550 384.00 | | 9 718 297.00 |
EG Accrued income and payables due within one year | 4 136 886.00 | 4 024 060.00 | | 4 136 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 364.00 | |
FG Production sold - services | | | 924 363.00 | |
FJ Net sales | | | 926 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 769.00 | |
FR Total operating income (I) | | | 934 496.00 | |
FW Other purchases and external expenses | | | 614 031.00 | |
FX Taxes, duties, and similar payments | | | 28 570.00 | |
FY Salaries and Wages | | | 196 636.00 | |
FZ Social Security Contributions | | | 69 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 771.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 927 186.00 | |
GG - OPERATING RESULT (I - II) | | | 7 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 167 722.00 | |
GL Other interest and similar income | | | 43 554.00 | |
GP Total financial income (V) | | | 1 211 276.00 | |
GR Interest and similar expenses | | | 40 377.00 | |
GU Total financial expenses (VI) | | | 40 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 170 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 178 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 3 157.00 | | 35.00 |
HB Exceptional income from capital transactions | 159 000.00 | 1 369 200.00 | | 159 000.00 |
HC Reversals of provisions and transfers of expenses | 53 161.00 | 4 447.00 | | 53 161.00 |
HD Total exceptional income (VII) | 212 196.00 | 1 376 804.00 | | 212 196.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 15 557.00 | 120 027.00 | | 15 557.00 |
HG Exceptional depreciation and provisions | 42 150.00 | | | 42 150.00 |
HH Total exceptional expenses (VIII) | 57 743.00 | 120 027.00 | | 57 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 453.00 | 1 256 778.00 | | 154 453.00 |
HJ Employee participation in company results | 15 731.00 | 17 242.00 | | 15 731.00 |
HK Income tax | 92 115.00 | 98 508.00 | | 92 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 969.00 | 3 527 249.00 | | 2 357 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 151.00 | 1 178 327.00 | | 1 133 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224 817.00 | 2 348 921.00 | | 1 224 817.00 |
HP References: Equipment leasing | 7 379.00 | 12 049.00 | | 7 379.00 |
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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 | 3 250 130.00 | | 264 841.00 | 3 250 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 904.00 | 2 853 983.00 | |
I4 DECREASES Grand Total | | 137 393.00 | 3 377 578.00 | |
IO DECREASES Total including other intangible assets | | | 210 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 489.00 | 313 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 397.00 | | | 210 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 867.00 | | 18 820.00 | 299 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 739 866.00 | | 246 021.00 | 2 739 866.00 |
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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 | 469 015.00 | 16 771.00 | 5 489.00 | 469 015.00 |
PE DEPRECIATION Total including other intangible assets | 203 674.00 | 3 155.00 | | 203 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 341.00 | 13 616.00 | 5 489.00 | 265 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 661.00 | 42 150.00 | 53 161.00 | 62 661.00 |
7C Grand total | 62 661.00 | 42 150.00 | 53 161.00 | 62 661.00 |
UJ - Exceptional | | 42 150.00 | 53 161.00 | |
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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 | 3 673 231.00 | 3 673 231.00 | | 3 673 231.00 |
8B Suppliers and Related Accounts | 164 202.00 | 164 202.00 | | 164 202.00 |
8D Social Security and Other Social Organizations | 297 308.00 | 297 308.00 | | 297 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 888.00 | 1 888.00 | | 1 888.00 |
UX Other trade receivables | 208 809.00 | 208 809.00 | | 208 809.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VK Loans repaid during the year | 1 799 250.00 | | | 1 799 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 586 444.00 | 301 244.00 | 1 285 200.00 | 1 586 444.00 |
VS Prepaid expenses | 28 550.00 | 28 550.00 | | 28 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 802.00 | 538 602.00 | 1 285 200.00 | 1 823 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 136 886.00 | 4 136 886.00 | | 4 136 886.00 |
