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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 | 1 987.00 | 1 094.00 | 893.00 | 1 987.00 |
AT Other tangible assets | 159 935.00 | 113 919.00 | 46 015.00 | 159 935.00 |
BB Receivables related to investments | 3 608 950.00 | | 3 608 950.00 | 3 608 950.00 |
BD Other fixed assets | 867 878.00 | | 867 878.00 | 867 878.00 |
BJ TOTAL (I) | 31 066 924.00 | 115 013.00 | 30 951 911.00 | 31 066 924.00 |
BV Advances and down payments on orders | 100 500.00 | | 100 500.00 | 100 500.00 |
BX Customers and related accounts | 554 729.00 | | 554 729.00 | 554 729.00 |
BZ Other receivables | 15 330.00 | | 15 330.00 | 15 330.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 143 013.00 | | 143 013.00 | 143 013.00 |
CH Prepaid expenses | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 1 517 082.00 | | 1 517 082.00 | 1 517 082.00 |
CO Grand total (0 to V) | 32 584 006.00 | 115 013.00 | 32 468 993.00 | 32 584 006.00 |
CU Other investments | 26 428 175.00 | | 26 428 175.00 | 26 428 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200 000.00 | | | 19 200 000.00 |
DD Legal reserve (1) | 793 583.00 | | | 793 583.00 |
DG Other reserves | 4 451 506.00 | | | 4 451 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 770.00 | | | 886 770.00 |
DK Regulated provisions | 14 900.00 | | | 14 900.00 |
DL TOTAL (I) | 25 346 760.00 | | | 25 346 760.00 |
DP Provisions for Risks | 331 836.00 | | | 331 836.00 |
DR TOTAL (IV) | 331 836.00 | | | 331 836.00 |
DU Loans and Debts from Credit Institutions (3) | 5 012 253.00 | | | 5 012 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 500.00 | | | 25 500.00 |
DX Trade payables and related accounts | 86 820.00 | | | 86 820.00 |
DY Tax and social security liabilities | 492 133.00 | | | 492 133.00 |
EA Other liabilities | 1 173 691.00 | | | 1 173 691.00 |
EC TOTAL (IV) | 6 790 397.00 | | | 6 790 397.00 |
EE Grand total (I to V) | 32 468 993.00 | | | 32 468 993.00 |
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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 | 1 932 300.00 | | 1 932 300.00 | 1 932 300.00 |
FJ Net sales | 1 932 300.00 | | 1 932 300.00 | 1 932 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 124.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 946 429.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 221 156.00 | |
FX Taxes, duties, and similar payments | | | 29 592.00 | |
FY Salaries and Wages | | | 864 379.00 | |
FZ Social Security Contributions | | | 346 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 503.00 | |
GE Other Expenses | | | 32 288.00 | |
GF Total Operating Expenses (II) | | | 1 496 075.00 | |
GG - OPERATING RESULT (I - II) | | | 450 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 691 720.00 | |
GL Other interest and similar income | | | 24 763.00 | |
GP Total financial income (V) | | | 716 483.00 | |
GR Interest and similar expenses | | | 103 570.00 | |
GU Total financial expenses (VI) | | | 103 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 707.00 | | | 9 707.00 |
HC Reversals of provisions and transfers of expenses | 192 751.00 | | | 192 751.00 |
HD Total exceptional income (VII) | 9 707.00 | | | 9 707.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 4 803.00 | | | 4 803.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 167.00 | | | 9 167.00 |
HK Income tax | 185 664.00 | | | 185 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 619.00 | | | 2 672 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 849.00 | | | 1 785 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 770.00 | | | 886 770.00 |
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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 | 32 349 092.00 | | 123 424.00 | 32 349 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 356 877.00 | 30 905 002.00 | |
I4 DECREASES Grand Total | | 1 405 592.00 | 31 066 924.00 | |
IO DECREASES Total including other intangible assets | | | 1 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 715.00 | 159 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 807.00 | | 180.00 | 1 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 700.00 | | 46 949.00 | 161 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 185 585.00 | | 76 295.00 | 32 185 585.00 |
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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 | 161 225.00 | 2 503.00 | 48 715.00 | 161 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 094.00 | | | 1 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 131.00 | 2 503.00 | 48 715.00 | 160 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 900.00 | | | 14 900.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 331 836.00 | | | 331 836.00 |
7C Grand total | 346 736.00 | | | 346 736.00 |
UJ - Exceptional | | 4 803.00 | 192 751.00 | |
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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 | 25 500.00 | 25 500.00 | | 25 500.00 |
8B Suppliers and Related Accounts | 86 820.00 | 86 820.00 | | 86 820.00 |
8C Staff and Related Accounts | 99 807.00 | 99 807.00 | | 99 807.00 |
8D Social Security and Other Social Organizations | 89 751.00 | 89 751.00 | | 89 751.00 |
8E Income Taxes | 175 759.00 | 175 759.00 | | 175 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 721.00 | 327 721.00 | | 327 721.00 |
UL Receivables related to investments | 3 608 950.00 | 3 608 950.00 | | 3 608 950.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 554 729.00 | 554 729.00 | | 554 729.00 |
VB VAT | 13 991.00 | 13 991.00 | | 13 991.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 5 012 065.00 | 1 012 065.00 | 4 000 000.00 | 5 012 065.00 |
VI Group and Associates | 1 173 691.00 | 1 173 691.00 | | 1 173 691.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VN Other taxes, similar payments | 496.00 | 496.00 | | 496.00 |
VP Miscellaneous | 2 954.00 | 2 954.00 | | 2 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 169.00 | 12 169.00 | | 12 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843.00 | 843.00 | | 843.00 |
VS Prepaid expenses | 4 011.00 | 4 011.00 | | 4 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 183 019.00 | 4 183 019.00 | | 4 183 019.00 |
VW VAT | 114 647.00 | 114 647.00 | | 114 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 790 397.00 | 2 790 397.00 | 4 000 000.00 | 6 790 397.00 |
