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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 464.00 | 6 464.00 | | 6 464.00 |
AF Concessions, Patents and Similar Rights | 5 078.00 | 5 078.00 | | 5 078.00 |
AH Goodwill | 67 218.00 | | 67 218.00 | 67 218.00 |
AP Buildings | 67 638.00 | 13 427.00 | 54 210.00 | 67 638.00 |
AR Technical installations, industrial equipment and tools | 2 757.00 | 59.00 | 2 698.00 | 2 757.00 |
AT Other tangible assets | 271 532.00 | 130 020.00 | 141 512.00 | 271 532.00 |
BB Receivables related to investments | 3 234 618.00 | | 3 234 618.00 | 3 234 618.00 |
BH Other financial assets | 115 308.00 | | 115 308.00 | 115 308.00 |
BJ TOTAL (I) | 34 831 904.00 | 1 322 467.00 | 33 509 437.00 | 34 831 904.00 |
BX Customers and related accounts | 1 542 139.00 | | 1 542 139.00 | 1 542 139.00 |
BZ Other receivables | 931 118.00 | | 931 118.00 | 931 118.00 |
CD Marketable securities | 1 652 806.00 | | 1 652 806.00 | 1 652 806.00 |
CF Cash and cash equivalents | 2 607 114.00 | | 2 607 114.00 | 2 607 114.00 |
CH Prepaid expenses | 30 349.00 | | 30 349.00 | 30 349.00 |
CJ TOTAL (II) | 6 763 525.00 | | 6 763 525.00 | 6 763 525.00 |
CO Grand total (0 to V) | 41 595 429.00 | 1 322 467.00 | 40 272 962.00 | 41 595 429.00 |
CP Shares due in less than one year | 34 618.00 | | | 34 618.00 |
CR Shares due in more than one year | 650 000.00 | | | 650 000.00 |
CU Other investments | 31 061 291.00 | 1 167 419.00 | 29 893 872.00 | 31 061 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 135 000.00 | 3 135 000.00 | | 3 135 000.00 |
DB Share, merger, contribution premiums, etc. | 140 569.00 | 140 569.00 | | 140 569.00 |
DD Legal reserve (1) | 313 500.00 | 313 500.00 | | 313 500.00 |
DG Other reserves | 1 566 585.00 | 1 979 151.00 | | 1 566 585.00 |
DH Retained earnings | 31 843 346.00 | 25 046 476.00 | | 31 843 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 878.00 | 6 796 870.00 | | 436 878.00 |
DL TOTAL (I) | 37 435 878.00 | 37 411 566.00 | | 37 435 878.00 |
DP Provisions for Risks | 884 566.00 | 985 131.00 | | 884 566.00 |
DR TOTAL (IV) | 884 566.00 | 985 131.00 | | 884 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 799.00 | 1 330 983.00 | | 1 025 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 649.00 | 80 925.00 | | 74 649.00 |
DX Trade payables and related accounts | 100 327.00 | 64 288.00 | | 100 327.00 |
DY Tax and social security liabilities | 694 417.00 | 767 053.00 | | 694 417.00 |
EA Other liabilities | 57 326.00 | 579 927.00 | | 57 326.00 |
EC TOTAL (IV) | 1 952 518.00 | 2 823 176.00 | | 1 952 518.00 |
EE Grand total (I to V) | 40 272 962.00 | 41 219 873.00 | | 40 272 962.00 |
EG Accrued income and payables due within one year | 1 109 492.00 | 2 225 731.00 | | 1 109 492.00 |
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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 | 1 225 308.00 | | 1 225 308.00 | 1 225 308.00 |
FJ Net sales | 1 225 308.00 | | 1 225 308.00 | 1 225 308.00 |
FQ Other income | | | 1 517.00 | |
FR Total operating income (I) | | | 1 226 825.00 | |
FW Other purchases and external expenses | | | 170 928.00 | |
FX Taxes, duties, and similar payments | | | 14 874.00 | |
FY Salaries and Wages | | | 630 203.00 | |
FZ Social Security Contributions | | | 266 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 580.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 118 096.00 | |
GG - OPERATING RESULT (I - II) | | | 108 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 591.00 | |
GL Other interest and similar income | | | 65 416.00 | |
GM Reversals of provisions and transfers of expenses | | | 824 908.00 | |
GP Total financial income (V) | | | 1 113 914.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 796 310.00 | |
GU Total financial expenses (VI) | | | 796 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 440.00 | | |
HB Exceptional income from capital transactions | | 11 142 261.00 | | |
HD Total exceptional income (VII) | | 11 164 701.00 | | |
HE Exceptional expenses on management operations | 696.00 | 57 819.00 | | 696.00 |
HF Exceptional expenses on capital transactions | | 3 038 036.00 | | |
HH Total exceptional expenses (VIII) | 696.00 | 3 095 855.00 | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | 8 068 846.00 | | -696.00 |
HJ Employee participation in company results | 36 411.00 | 54 643.00 | | 36 411.00 |
HK Income tax | -47 652.00 | 346 979.00 | | -47 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 739.00 | 13 276 655.00 | | 2 340 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 861.00 | 6 479 785.00 | | 1 903 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 878.00 | 6 796 870.00 | | 436 878.00 |
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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 | 34 573 484.00 | | 1 580 336.00 | 34 573 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 464.00 | | | 6 464.00 |
KD ACQUISITIONS Total including other intangible assets | 72 296.00 | | | 72 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 050.00 | | 133 877.00 | 208 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 286 674.00 | | 1 446 459.00 | 34 286 674.00 |
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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 | 119 468.00 | 35 580.00 | | 119 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 464.00 | | | 6 464.00 |
PE DEPRECIATION Total including other intangible assets | 5 078.00 | | | 5 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 926.00 | 35 580.00 | | 107 926.00 |
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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 | 985 131.00 | | 100 566.00 | 985 131.00 |
6X Other provisions for depreciation | 1 891 761.00 | | 724 342.00 | 1 891 761.00 |
7B Total provisions for depreciation | 1 891 761.00 | | 724 342.00 | 1 891 761.00 |
7C Grand total | 2 876 893.00 | | 824 908.00 | 2 876 893.00 |
UG - Financial | | | 824 908.00 | |
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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 | 1 071.00 | 1 071.00 | | 1 071.00 |
8B Suppliers and Related Accounts | 100 327.00 | 100 327.00 | | 100 327.00 |
8C Staff and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
8D Social Security and Other Social Organizations | 293 953.00 | 293 953.00 | | 293 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 326.00 | 57 326.00 | | 57 326.00 |
UL Receivables related to investments | 3 234 618.00 | 34 618.00 | 3 200 000.00 | 3 234 618.00 |
UT Other financial assets | 115 308.00 | | 115 308.00 | 115 308.00 |
UX Other trade receivables | 1 542 139.00 | 1 542 139.00 | | 1 542 139.00 |
VB VAT | 12 507.00 | 12 507.00 | | 12 507.00 |
VC Group and associates | 759 654.00 | 109 654.00 | 650 000.00 | 759 654.00 |
VG Loans with a maturity of up to one year at origin | 1 849.00 | 1 849.00 | | 1 849.00 |
VH Loans with a maturity of more than one year at origin | 1 023 950.00 | 254 502.00 | 769 448.00 | 1 023 950.00 |
VI Group and Associates | 73 578.00 | | 73 578.00 | 73 578.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 304 638.00 | | | 304 638.00 |
VM Income taxes | 158 957.00 | 158 957.00 | | 158 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 247.00 | 17 247.00 | | 17 247.00 |
VS Prepaid expenses | 30 349.00 | 30 349.00 | | 30 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 853 531.00 | 1 888 223.00 | 3 965 308.00 | 5 853 531.00 |
VW VAT | 263 216.00 | 263 216.00 | | 263 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 518.00 | 1 109 492.00 | 843 026.00 | 1 952 518.00 |
