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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 | 80 605.00 | | 80 605.00 | 80 605.00 |
BB Receivables related to investments | 15 566 059.00 | | 15 566 059.00 | 15 566 059.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 60 032 858.00 | 7 790 050.00 | 52 242 808.00 | 60 032 858.00 |
BV Advances and down payments on orders | 19 700.00 | | 19 700.00 | 19 700.00 |
BX Customers and related accounts | 402 003.00 | | 402 003.00 | 402 003.00 |
BZ Other receivables | 262 566.00 | | 262 566.00 | 262 566.00 |
CD Marketable securities | 827 985.00 | | 827 985.00 | 827 985.00 |
CF Cash and cash equivalents | 287 982.00 | | 287 982.00 | 287 982.00 |
CH Prepaid expenses | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 1 803 656.00 | | 1 803 656.00 | 1 803 656.00 |
CO Grand total (0 to V) | 61 836 514.00 | 7 790 050.00 | 54 046 464.00 | 61 836 514.00 |
CU Other investments | 44 386 194.00 | 7 790 050.00 | 36 596 144.00 | 44 386 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 8 831 057.00 | 8 831 057.00 | | 8 831 057.00 |
DD Legal reserve (1) | 410 000.00 | 410 000.00 | | 410 000.00 |
DG Other reserves | 19 905 950.00 | 20 549 627.00 | | 19 905 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 139 365.00 | -599 927.00 | | 3 139 365.00 |
DL TOTAL (I) | 35 786 372.00 | 32 690 757.00 | | 35 786 372.00 |
DP Provisions for Risks | 180 000.00 | | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 609 882.00 | 3 566 088.00 | | 3 609 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 102 867.00 | 11 934 388.00 | | 12 102 867.00 |
DX Trade payables and related accounts | 69 071.00 | 157 428.00 | | 69 071.00 |
DY Tax and social security liabilities | 2 114 742.00 | 632 765.00 | | 2 114 742.00 |
DZ Fixed asset liabilities and related accounts | | 7 200.00 | | |
EA Other liabilities | 158 530.00 | 102 263.00 | | 158 530.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 18 080 092.00 | 16 400 132.00 | | 18 080 092.00 |
EE Grand total (I to V) | 54 046 464.00 | 49 090 889.00 | | 54 046 464.00 |
EI Including equity loans | 12 102 867.00 | | | 12 102 867.00 |
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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 | 3 800 177.00 | | 3 800 177.00 | 3 800 177.00 |
FJ Net sales | 3 800 177.00 | | 3 800 177.00 | 3 800 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638 548.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 438 732.00 | |
FW Other purchases and external expenses | | | 581 781.00 | |
FX Taxes, duties, and similar payments | | | 50 450.00 | |
FY Salaries and Wages | | | 872 723.00 | |
FZ Social Security Contributions | | | 509 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 194 472.00 | |
GG - OPERATING RESULT (I - II) | | | 2 244 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 798 457.00 | |
GK Income from other securities and fixed asset receivables | | | 130 456.00 | |
GL Other interest and similar income | | | 14 972.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 311 350.00 | |
GP Total financial income (V) | | | 2 255 235.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 384.00 | |
GU Total financial expenses (VI) | | | 20 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 234 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 479 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 998.00 | 5 781.00 | | 73 998.00 |
HB Exceptional income from capital transactions | 463 047.00 | 6 376.00 | | 463 047.00 |
HD Total exceptional income (VII) | 537 045.00 | 12 156.00 | | 537 045.00 |
HE Exceptional expenses on management operations | 93 349.00 | 1 348.00 | | 93 349.00 |
HF Exceptional expenses on capital transactions | 348 162.00 | 375.00 | | 348 162.00 |
HH Total exceptional expenses (VIII) | 441 511.00 | 1 723.00 | | 441 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 534.00 | 10 433.00 | | 95 534.00 |
HJ Employee participation in company results | 173 230.00 | 50 315.00 | | 173 230.00 |
HK Income tax | 1 262 050.00 | | | 1 262 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 231 012.00 | 6 689 519.00 | | 7 231 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 091 647.00 | 7 289 446.00 | | 4 091 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 139 365.00 | -599 927.00 | | 3 139 365.00 |
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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 | 55 682 782.00 | | 4 718 643.00 | 55 682 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 368 568.00 | 59 952 253.00 | |
I4 DECREASES Grand Total | | 368 568.00 | 60 032 858.00 | |
IO DECREASES Total including other intangible assets | | | 80 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 695.00 | | 8 910.00 | 71 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 611 087.00 | | 4 709 733.00 | 55 611 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 180 000.00 | | |
6X Other provisions for depreciation | 601 674.00 | | 601 674.00 | 601 674.00 |
7B Total provisions for depreciation | 9 703 074.00 | | 1 913 024.00 | 9 703 074.00 |
7C Grand total | 9 703 074.00 | 180 000.00 | 1 913 024.00 | 9 703 074.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 180 000.00 | 601 674.00 | |
UG - Financial | | | 1 311 350.00 | |
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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
8B Suppliers and Related Accounts | 69 071.00 | 69 071.00 | | 69 071.00 |
8C Staff and Related Accounts | 383 530.00 | 383 530.00 | | 383 530.00 |
8D Social Security and Other Social Organizations | 200 444.00 | 200 444.00 | | 200 444.00 |
8E Income Taxes | 1 237 736.00 | 1 237 736.00 | | 1 237 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 530.00 | 158 530.00 | | 158 530.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UL Receivables related to investments | 15 566 059.00 | | 15 566 059.00 | 15 566 059.00 |
UX Other trade receivables | 402 003.00 | 402 003.00 | | 402 003.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 17 871.00 | 17 871.00 | | 17 871.00 |
VC Group and associates | 52 033.00 | 52 033.00 | | 52 033.00 |
VG Loans with a maturity of up to one year at origin | 143 980.00 | 143 980.00 | | 143 980.00 |
VH Loans with a maturity of more than one year at origin | 3 465 902.00 | 993 683.00 | 2 472 219.00 | 3 465 902.00 |
VI Group and Associates | 12 101 339.00 | | 12 101 339.00 | 12 101 339.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 706 056.00 | | | 706 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 766.00 | 165 766.00 | | 165 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 662.00 | 187 662.00 | | 187 662.00 |
VS Prepaid expenses | 3 421.00 | 3 421.00 | | 3 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 234 049.00 | 667 990.00 | 15 566 059.00 | 16 234 049.00 |
VW VAT | 127 265.00 | 127 265.00 | | 127 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 080 092.00 | 3 506 534.00 | 14 573 558.00 | 18 080 092.00 |
