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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 | 95 965.00 | 81 916.00 | 14 049.00 | 95 965.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 191 325.00 | 70 118.00 | 121 208.00 | 191 325.00 |
BB Receivables related to investments | 1 971 963.00 | | 1 971 963.00 | 1 971 963.00 |
BH Other financial assets | 4 996.00 | | 4 996.00 | 4 996.00 |
BJ TOTAL (I) | 76 563 192.00 | 613 541.00 | 75 949 651.00 | 76 563 192.00 |
BX Customers and related accounts | 1 282 599.00 | | 1 282 599.00 | 1 282 599.00 |
BZ Other receivables | 3 457 020.00 | | 3 457 020.00 | 3 457 020.00 |
CD Marketable securities | 5 506 339.00 | | 5 506 339.00 | 5 506 339.00 |
CF Cash and cash equivalents | 12 507 262.00 | | 12 507 262.00 | 12 507 262.00 |
CH Prepaid expenses | 29 116.00 | | 29 116.00 | 29 116.00 |
CJ TOTAL (II) | 22 782 335.00 | | 22 782 335.00 | 22 782 335.00 |
CO Grand total (0 to V) | 99 345 527.00 | 613 541.00 | 98 731 987.00 | 99 345 527.00 |
CU Other investments | 74 298 943.00 | 461 508.00 | 73 837 435.00 | 74 298 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 791 147.00 | 2 791 147.00 | | 2 791 147.00 |
DD Legal reserve (1) | 410 000.00 | 410 000.00 | | 410 000.00 |
DG Other reserves | 46 267 035.00 | 35 795 207.00 | | 46 267 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 052 255.00 | 12 471 828.00 | | 10 052 255.00 |
DK Regulated provisions | 26 269.00 | 5 891.00 | | 26 269.00 |
DL TOTAL (I) | 59 546 706.00 | 51 474 072.00 | | 59 546 706.00 |
DP Provisions for Risks | | 2 226 000.00 | | |
DR TOTAL (IV) | | 2 226 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 263 654.00 | 9 809 635.00 | | 9 263 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 857 821.00 | 32 998 633.00 | | 26 857 821.00 |
DX Trade payables and related accounts | 373 556.00 | 305 202.00 | | 373 556.00 |
DY Tax and social security liabilities | 2 429 974.00 | 3 743 746.00 | | 2 429 974.00 |
DZ Fixed asset liabilities and related accounts | | 140.00 | | |
EA Other liabilities | 260 275.00 | 309 551.00 | | 260 275.00 |
EC TOTAL (IV) | 39 185 281.00 | 47 166 907.00 | | 39 185 281.00 |
EE Grand total (I to V) | 98 731 987.00 | 100 866 979.00 | | 98 731 987.00 |
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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 | 2 721 456.00 | | 2 721 456.00 | 2 721 456.00 |
FJ Net sales | 2 721 456.00 | | 2 721 456.00 | 2 721 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 344.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 746 801.00 | |
FW Other purchases and external expenses | | | 1 936 644.00 | |
FX Taxes, duties, and similar payments | | | 19 564.00 | |
FY Salaries and Wages | | | 4 990 125.00 | |
FZ Social Security Contributions | | | 1 163 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 761.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 141 523.00 | |
GG - OPERATING RESULT (I - II) | | | -5 394 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 154 740.00 | |
GL Other interest and similar income | | | 37 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 365 825.00 | |
GP Total financial income (V) | | | 13 557 826.00 | |
GR Interest and similar expenses | | | 141 907.00 | |
GU Total financial expenses (VI) | | | 141 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 415 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 021 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100 000.00 | 900 000.00 | | 1 100 000.00 |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HC Reversals of provisions and transfers of expenses | 6 360 077.00 | 3 663.00 | | 6 360 077.00 |
HD Total exceptional income (VII) | 7 460 077.00 | 907 463.00 | | 7 460 077.00 |
HF Exceptional expenses on capital transactions | 6 376 007.00 | | | 6 376 007.00 |
HG Exceptional depreciation and provisions | 20 455.00 | 5 814.00 | | 20 455.00 |
HH Total exceptional expenses (VIII) | 6 396 462.00 | 5 814.00 | | 6 396 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 063 615.00 | 901 650.00 | | 1 063 615.00 |
HK Income tax | -967 444.00 | -327 627.00 | | -967 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 764 704.00 | 17 001 514.00 | | 23 764 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 712 449.00 | 4 529 686.00 | | 13 712 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 052 255.00 | 12 471 828.00 | | 10 052 255.00 |
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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 | 75 885 823.00 | | 716 737.00 | 75 885 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 007.00 | 78 247 865.00 | |
I4 DECREASES Grand Total | 17 360.00 | 22 007.00 | 78 535 155.00 | 17 360.00 |
IO DECREASES Total including other intangible assets | 17 360.00 | 6 000.00 | 95 965.00 | 17 360.00 |
IY DECREASES Total Tangible Fixed Assets | | | 191 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 325.00 | | 12 000.00 | 107 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 273.00 | | 21 053.00 | 170 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 608 226.00 | | 683 684.00 | 75 608 226.00 |
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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 | 126 272.00 | 31 761.00 | 6 000.00 | 126 272.00 |
PE DEPRECIATION Total including other intangible assets | 86 916.00 | 1 000.00 | 6 000.00 | 86 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 357.00 | 30 761.00 | | 39 357.00 |
