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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 | 167 462.00 | 70 673.00 | 96 789.00 | 167 462.00 |
BB Receivables related to investments | | | | |
BF Loans | 303 696.00 | | 303 696.00 | 303 696.00 |
BH Other financial assets | 29 225.00 | | 29 225.00 | 29 225.00 |
BJ TOTAL (I) | 32 248 629.00 | 2 287 699.00 | 29 960 930.00 | 32 248 629.00 |
BX Customers and related accounts | 1 067 795.00 | | 1 067 795.00 | 1 067 795.00 |
BZ Other receivables | 21 578 155.00 | | 21 578 155.00 | 21 578 155.00 |
CD Marketable securities | 86 525.00 | | 86 525.00 | 86 525.00 |
CF Cash and cash equivalents | 18 796 247.00 | | 18 796 247.00 | 18 796 247.00 |
CH Prepaid expenses | 28 752.00 | | 28 752.00 | 28 752.00 |
CJ TOTAL (II) | 41 557 475.00 | | 41 557 475.00 | 41 557 475.00 |
CO Grand total (0 to V) | 73 806 104.00 | 2 287 699.00 | 71 518 405.00 | 73 806 104.00 |
CP Shares due in less than one year | 332 921.00 | | | 332 921.00 |
CU Other investments | 31 748 246.00 | 2 217 026.00 | 29 531 220.00 | 31 748 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DF Regulated reserves (1) | 674.00 | 674.00 | | 674.00 |
DH Retained earnings | 55 098 967.00 | 54 321 222.00 | | 55 098 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 984 256.00 | 777 745.00 | | 5 984 256.00 |
DK Regulated provisions | 56 440.00 | 56 440.00 | | 56 440.00 |
DL TOTAL (I) | 61 391 137.00 | 55 406 880.00 | | 61 391 137.00 |
DP Provisions for Risks | 113 383.00 | | | 113 383.00 |
DR TOTAL (IV) | 113 383.00 | | | 113 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 038 062.00 | 8 744 961.00 | | 7 038 062.00 |
DX Trade payables and related accounts | 75 816.00 | 32 527.00 | | 75 816.00 |
DY Tax and social security liabilities | 2 797 496.00 | 296 863.00 | | 2 797 496.00 |
EA Other liabilities | 102 511.00 | 102 511.00 | | 102 511.00 |
EC TOTAL (IV) | 10 013 885.00 | 9 176 863.00 | | 10 013 885.00 |
EE Grand total (I to V) | 71 518 405.00 | 64 583 743.00 | | 71 518 405.00 |
EG Accrued income and payables due within one year | 10 013 885.00 | 9 176 863.00 | | 10 013 885.00 |
EI Including equity loans | 7 038 062.00 | | | 7 038 062.00 |
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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 | 1 712 310.00 | | 1 712 310.00 | 1 712 310.00 |
FJ Net sales | 1 712 310.00 | | 1 712 310.00 | 1 712 310.00 |
FQ Other income | | | 16 120.00 | |
FR Total operating income (I) | | | 1 728 431.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 187 137.00 | |
FX Taxes, duties, and similar payments | | | 7 935.00 | |
FY Salaries and Wages | | | 439 750.00 | |
FZ Social Security Contributions | | | 182 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 548.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 835 920.00 | |
GG - OPERATING RESULT (I - II) | | | 892 511.00 | |
GH Attributed profit or transferred loss (III) | | | 9 140 057.00 | |
GI Supported loss or transferred profit (IV) | | | 28 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 116 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 574 798.00 | |
GO Net income from sales of marketable securities | | | 2 103.00 | |
GP Total financial income (V) | | | 1 693 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 330 409.00 | |
GR Interest and similar expenses | | | 26 144.00 | |
GU Total financial expenses (VI) | | | 2 356 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 341 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | 310 185.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 310 185.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -310 185.00 | | -2 000.00 |
HK Income tax | 3 354 863.00 | 829 060.00 | | 3 354 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 561 702.00 | 4 041 540.00 | | 12 561 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 577 446.00 | 3 263 795.00 | | 6 577 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 984 256.00 | 777 745.00 | | 5 984 256.00 |
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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 | 32 246 651.00 | | 4 174.00 | 32 246 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 196.00 | 32 081 167.00 | |
I4 DECREASES Grand Total | | 2 196.00 | 32 248 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 462.00 | | | 167 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 079 189.00 | | 4 174.00 | 32 079 189.00 |
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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 | 53 125.00 | 17 548.00 | | 53 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 125.00 | 17 548.00 | | 53 125.00 |
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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 | 56 440.00 | | | 56 440.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 113 383.00 | | |
7B Total provisions for depreciation | 1 574 798.00 | 2 217 026.00 | 1 574 798.00 | 1 574 798.00 |
7C Grand total | 1 631 238.00 | 2 330 409.00 | 1 574 798.00 | 1 631 238.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 330 409.00 | 1 574 798.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 816.00 | 75 816.00 | | 75 816.00 |
8D Social Security and Other Social Organizations | 64 903.00 | 64 903.00 | | 64 903.00 |
8E Income Taxes | 2 524 503.00 | 2 524 503.00 | | 2 524 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 511.00 | 102 511.00 | | 102 511.00 |
UP Loans | 303 696.00 | 303 696.00 | | 303 696.00 |
UT Other financial assets | 29 225.00 | 29 225.00 | | 29 225.00 |
UX Other trade receivables | 1 067 795.00 | 1 067 795.00 | | 1 067 795.00 |
VB VAT | 25 858.00 | 25 858.00 | | 25 858.00 |
VC Group and associates | 21 492 297.00 | 21 492 297.00 | | 21 492 297.00 |
VI Group and Associates | 7 038 062.00 | 7 038 062.00 | | 7 038 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 124.00 | 30 124.00 | | 30 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VS Prepaid expenses | 28 752.00 | 28 752.00 | | 28 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 007 623.00 | 23 007 623.00 | | 23 007 623.00 |
VW VAT | 177 966.00 | 177 966.00 | | 177 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 013 885.00 | 10 013 885.00 | | 10 013 885.00 |
