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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 234 197.00 | 190 422.00 | 43 775.00 | 234 197.00 |
BH Other financial assets | 177 304.00 | | 177 304.00 | 177 304.00 |
BJ TOTAL (I) | 59 461 327.00 | 190 422.00 | 59 270 905.00 | 59 461 327.00 |
BX Customers and related accounts | 513 802.00 | | 513 802.00 | 513 802.00 |
BZ Other receivables | 125 357.00 | | 125 357.00 | 125 357.00 |
CD Marketable securities | 23 844 395.00 | 1 519 776.00 | 22 324 619.00 | 23 844 395.00 |
CF Cash and cash equivalents | 428 189.00 | | 428 189.00 | 428 189.00 |
CH Prepaid expenses | 259 500.00 | | 259 500.00 | 259 500.00 |
CJ TOTAL (II) | 25 171 243.00 | 1 519 776.00 | 23 651 467.00 | 25 171 243.00 |
CO Grand total (0 to V) | 84 632 571.00 | 1 710 198.00 | 82 922 372.00 | 84 632 571.00 |
CU Other investments | 59 049 827.00 | | 59 049 827.00 | 59 049 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 597 376.00 | 35 597 376.00 | | 35 597 376.00 |
DB Share, merger, contribution premiums, etc. | 1 699 147.00 | 1 699 147.00 | | 1 699 147.00 |
DD Legal reserve (1) | 4 009 738.00 | 4 009 738.00 | | 4 009 738.00 |
DG Other reserves | 12 371 939.00 | 12 371 939.00 | | 12 371 939.00 |
DH Retained earnings | 7 970 344.00 | 13 997 333.00 | | 7 970 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 757 678.00 | -984 028.00 | | 18 757 678.00 |
DL TOTAL (I) | 80 406 221.00 | 66 691 505.00 | | 80 406 221.00 |
DP Provisions for Risks | 2 000.00 | 4 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 4 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 746.00 | 30 859.00 | | 10 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612 207.00 | 236 110.00 | | 1 612 207.00 |
DX Trade payables and related accounts | 427 202.00 | 362 754.00 | | 427 202.00 |
DY Tax and social security liabilities | 201 087.00 | 144 616.00 | | 201 087.00 |
EA Other liabilities | 15 024.00 | | | 15 024.00 |
EB Prepaid income (2) | 247 886.00 | 2 880.00 | | 247 886.00 |
EC TOTAL (IV) | 2 514 151.00 | 777 220.00 | | 2 514 151.00 |
EE Grand total (I to V) | 82 922 372.00 | 67 472 725.00 | | 82 922 372.00 |
EG Accrued income and payables due within one year | 2 343 305.00 | 596 472.00 | | 2 343 305.00 |
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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 | 1 890 018.00 | | 1 890 018.00 | 1 890 018.00 |
FJ Net sales | 1 890 018.00 | | 1 890 018.00 | 1 890 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 984.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 902 012.00 | |
FW Other purchases and external expenses | | | 1 353 098.00 | |
FX Taxes, duties, and similar payments | | | 15 569.00 | |
FY Salaries and Wages | | | 383 079.00 | |
FZ Social Security Contributions | | | 163 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 220.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 949 311.00 | |
GG - OPERATING RESULT (I - II) | | | -47 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 968 945.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 19 301 720.00 | |
GN Positive exchange differences | | | 607.00 | |
GO Net income from sales of marketable securities | | | 79 932.00 | |
GP Total financial income (V) | | | 20 351 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 519 776.00 | |
GR Interest and similar expenses | | | 17 053.00 | |
GU Total financial expenses (VI) | | | 1 536 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 814 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 767 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 984.00 | 2 232.00 | | 11 984.00 |
HA Exceptional income from management transactions | 606.00 | 435.00 | | 606.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | 7 800.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 606.00 | 8 235.00 | | 2 606.00 |
HE Exceptional expenses on management operations | 12 003.00 | 4 225.00 | | 12 003.00 |
HG Exceptional depreciation and provisions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 12 003.00 | 6 225.00 | | 12 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 397.00 | 2 010.00 | | -9 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 255 822.00 | 2 474 787.00 | | 22 255 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 498 144.00 | 3 458 814.00 | | 3 498 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 757 678.00 | -984 028.00 | | 18 757 678.00 |
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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 | 59 461 434.00 | | 1 095.00 | 59 461 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 227 131.00 | |
I4 DECREASES Grand Total | | 1 202.00 | 59 461 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 202.00 | 234 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 304.00 | | 1 095.00 | 234 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 227 131.00 | | | 59 227 131.00 |
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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 | 157 404.00 | 34 220.00 | 1 202.00 | 157 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 404.00 | 34 220.00 | 1 202.00 | 157 404.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | 2 000.00 | 4 000.00 |
6X Other provisions for depreciation | 1 582 501.00 | 1 519 776.00 | 1 582 501.00 | 1 582 501.00 |
7B Total provisions for depreciation | 19 301 720.00 | 1 519 776.00 | 19 301 720.00 | 19 301 720.00 |
7C Grand total | 19 305 720.00 | 1 519 776.00 | 19 303 720.00 | 19 305 720.00 |
UG - Financial | | 1 519 776.00 | 19 301 720.00 | |
UJ - Exceptional | | | 2 000.00 | |
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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 | 170 846.00 | | | 170 846.00 |
8B Suppliers and Related Accounts | 427 202.00 | 427 202.00 | | 427 202.00 |
8C Staff and Related Accounts | 39 571.00 | 39 571.00 | | 39 571.00 |
8D Social Security and Other Social Organizations | 56 213.00 | 56 213.00 | | 56 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 024.00 | 15 024.00 | | 15 024.00 |
8L Deferred income | 247 886.00 | 247 886.00 | | 247 886.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 177 304.00 | -1.00 | 177 304.00 | 177 304.00 |
UX Other trade receivables | 513 802.00 | 513 802.00 | | 513 802.00 |
VB VAT | 73 953.00 | 73 953.00 | | 73 953.00 |
VC Group and associates | 51 401.00 | 51 401.00 | | 51 401.00 |
VG Loans with a maturity of up to one year at origin | 10 746.00 | 10 746.00 | | 10 746.00 |
VI Group and Associates | 1 441 362.00 | 1 441 362.00 | | 1 441 362.00 |
VK Loans repaid during the year | 19 930.00 | | | 19 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 670.00 | 19 670.00 | | 19 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 259 500.00 | 259 500.00 | | 259 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 963.00 | 898 659.00 | 177 304.00 | 1 075 963.00 |
VW VAT | 85 634.00 | 85 634.00 | | 85 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 514 151.00 | 2 343 305.00 | | 2 514 151.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 319.00 | 41 809.00 | | 11 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 159.00 | 89 044.00 | | 68 159.00 |
ST Other accounts | 261 299.00 | 212 893.00 | | 261 299.00 |
XQ Rental, rental and co-ownership charges | 1 023 639.00 | 954 334.00 | | 1 023 639.00 |
YW Business tax | 4 250.00 | 5 301.00 | | 4 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 569.00 | 47 110.00 | | 15 569.00 |
YY Amount of VAT collected | 422 353.00 | 371 092.00 | | 422 353.00 |
YZ Total deductible VAT on goods and services | 238 069.00 | 262 394.00 | | 238 069.00 |
ZE Dividends | 5 042 962.00 | | | 5 042 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 353 098.00 | 1 256 271.00 | | 1 353 098.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
