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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 | 16 685.00 | 16 685.00 | | 16 685.00 |
AN Land | 5 600.00 | | 5 600.00 | 5 600.00 |
AP Buildings | 50 400.00 | 2 200.00 | 48 199.00 | 50 400.00 |
AT Other tangible assets | 142 302.00 | 85 079.00 | 57 223.00 | 142 302.00 |
BB Receivables related to investments | 7 380 280.00 | 232 293.00 | 7 147 987.00 | 7 380 280.00 |
BH Other financial assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 8 219 550.00 | 338 359.00 | 7 881 191.00 | 8 219 550.00 |
BX Customers and related accounts | 181 836.00 | 8 308.00 | 173 527.00 | 181 836.00 |
BZ Other receivables | 298 227.00 | | 298 227.00 | 298 227.00 |
CD Marketable securities | 4 196 349.00 | 42 224.00 | 4 154 124.00 | 4 196 349.00 |
CF Cash and cash equivalents | 390 482.00 | | 390 482.00 | 390 482.00 |
CH Prepaid expenses | 9 946.00 | | 9 946.00 | 9 946.00 |
CJ TOTAL (II) | 5 076 841.00 | 50 533.00 | 5 026 308.00 | 5 076 841.00 |
CO Grand total (0 to V) | 13 296 392.00 | 388 892.00 | 12 907 499.00 | 13 296 392.00 |
CR Shares due in more than one year | 9 970.00 | | | 9 970.00 |
CU Other investments | 623 645.00 | 2 100.00 | 621 545.00 | 623 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 966 430.00 | | | 1 966 430.00 |
DD Legal reserve (1) | 196 643.00 | | | 196 643.00 |
DG Other reserves | 7 942 966.00 | | | 7 942 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 865.00 | | | 667 865.00 |
DK Regulated provisions | 4 150.00 | | | 4 150.00 |
DL TOTAL (I) | 10 778 054.00 | | | 10 778 054.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281 452.00 | | | 1 281 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 012.00 | | | 151 012.00 |
DX Trade payables and related accounts | 59 363.00 | | | 59 363.00 |
DY Tax and social security liabilities | 243 673.00 | | | 243 673.00 |
EA Other liabilities | 393 943.00 | | | 393 943.00 |
EC TOTAL (IV) | 2 129 445.00 | | | 2 129 445.00 |
EE Grand total (I to V) | 12 907 499.00 | | | 12 907 499.00 |
EG Accrued income and payables due within one year | 2 078 284.00 | | | 2 078 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 001 455.00 | | | 1 001 455.00 |
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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 | 1 694 515.00 | | 1 694 515.00 | 1 694 515.00 |
FJ Net sales | 1 694 515.00 | | 1 694 515.00 | 1 694 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 799.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 838 377.00 | |
FW Other purchases and external expenses | | | 398 690.00 | |
FX Taxes, duties, and similar payments | | | 31 620.00 | |
FY Salaries and Wages | | | 802 124.00 | |
FZ Social Security Contributions | | | 297 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 907.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 565 015.00 | |
GG - OPERATING RESULT (I - II) | | | 273 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 080.00 | |
GL Other interest and similar income | | | 384 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 601.00 | |
GP Total financial income (V) | | | 845 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 224.00 | |
GR Interest and similar expenses | | | 6 965.00 | |
GU Total financial expenses (VI) | | | 51 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 787.00 | | | 28 787.00 |
A2 TOTAL ASSETS | 74 351.00 | | | 74 351.00 |
HB Exceptional income from capital transactions | 247 547.00 | | | 247 547.00 |
HD Total exceptional income (VII) | 247 547.00 | | | 247 547.00 |
HF Exceptional expenses on capital transactions | 552 162.00 | | | 552 162.00 |
HH Total exceptional expenses (VIII) | 552 162.00 | | | 552 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 614.00 | | | -304 614.00 |
HK Income tax | 94 914.00 | | | 94 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 146.00 | | | 2 931 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 280.00 | | | 2 263 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 865.00 | | | 667 865.00 |
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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 | 8 874 578.00 | | 1 145 512.00 | 8 874 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800 540.00 | 8 004 562.00 | |
I4 DECREASES Grand Total | | 1 800 540.00 | 8 219 550.00 | |
IO DECREASES Total including other intangible assets | | | 16 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 685.00 | | | 16 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 878.00 | | 8 425.00 | 189 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 668 015.00 | | 1 137 087.00 | 8 668 015.00 |
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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 | 69 058.00 | 34 907.00 | | 69 058.00 |
PE DEPRECIATION Total including other intangible assets | 15 127.00 | 1 559.00 | | 15 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 932.00 | 33 349.00 | | 53 932.00 |
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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 | 4 150.00 | | | 4 150.00 |
7C Grand total | 4 150.00 | | | 4 150.00 |
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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 | 59 364.00 | 59 364.00 | | 59 364.00 |
8D Social Security and Other Social Organizations | 243 674.00 | 243 674.00 | | 243 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 955.00 | 544 955.00 | | 544 955.00 |
UL Receivables related to investments | 7 380 281.00 | | 7 380 281.00 | 7 380 281.00 |
UT Other financial assets | 636.00 | | 636.00 | 636.00 |
UX Other trade receivables | 181 836.00 | 171 866.00 | 9 971.00 | 181 836.00 |
VG Loans with a maturity of up to one year at origin | 1 001 456.00 | 1 001 456.00 | | 1 001 456.00 |
VH Loans with a maturity of more than one year at origin | 279 996.00 | 228 836.00 | 51 160.00 | 279 996.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 120 785.00 | | | 120 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 228.00 | 298 228.00 | | 298 228.00 |
VS Prepaid expenses | 9 946.00 | 9 946.00 | | 9 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 870 927.00 | 480 039.00 | 7 390 888.00 | 7 870 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 445.00 | 2 078 285.00 | 51 160.00 | 2 129 445.00 |
