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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 | 5 612.00 | 5 612.00 | | 5 612.00 |
AR Technical installations, industrial equipment and tools | 58.00 | 58.00 | | 58.00 |
AT Other tangible assets | 237 966.00 | 197 687.00 | 40 279.00 | 237 966.00 |
BF Loans | 4 481.00 | | 4 481.00 | 4 481.00 |
BH Other financial assets | 44 900.00 | | 44 900.00 | 44 900.00 |
BJ TOTAL (I) | 9 149 389.00 | 203 358.00 | 8 946 031.00 | 9 149 389.00 |
BX Customers and related accounts | 236 118.00 | | 236 118.00 | 236 118.00 |
BZ Other receivables | 1 906 923.00 | | 1 906 923.00 | 1 906 923.00 |
CD Marketable securities | 99 711.00 | | 99 711.00 | 99 711.00 |
CF Cash and cash equivalents | 1 607 516.00 | | 1 607 516.00 | 1 607 516.00 |
CH Prepaid expenses | 27 294.00 | | 27 294.00 | 27 294.00 |
CJ TOTAL (II) | 3 877 562.00 | | 3 877 562.00 | 3 877 562.00 |
CO Grand total (0 to V) | 13 026 951.00 | 203 358.00 | 12 823 593.00 | 13 026 951.00 |
CP Shares due in less than one year | 49 381.00 | | | 49 381.00 |
CU Other investments | 8 856 372.00 | | 8 856 372.00 | 8 856 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 573 850.00 | 6 573 850.00 | | 6 573 850.00 |
DB Share, merger, contribution premiums, etc. | 187 000.00 | 187 000.00 | | 187 000.00 |
DD Legal reserve (1) | 261 550.00 | 261 550.00 | | 261 550.00 |
DG Other reserves | 3 350 356.00 | 3 483 524.00 | | 3 350 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 261.00 | 129 786.00 | | 108 261.00 |
DL TOTAL (I) | 10 481 017.00 | 10 635 710.00 | | 10 481 017.00 |
DU Loans and Debts from Credit Institutions (3) | 742 834.00 | 666 112.00 | | 742 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316 198.00 | 682 712.00 | | 1 316 198.00 |
DX Trade payables and related accounts | 38 102.00 | 85 460.00 | | 38 102.00 |
DY Tax and social security liabilities | 227 848.00 | 116 067.00 | | 227 848.00 |
EA Other liabilities | 17 594.00 | 18 249.00 | | 17 594.00 |
EB Prepaid income (2) | | 3 958.00 | | |
EC TOTAL (IV) | 2 342 576.00 | 1 572 559.00 | | 2 342 576.00 |
EE Grand total (I to V) | 12 823 593.00 | 12 208 269.00 | | 12 823 593.00 |
EG Accrued income and payables due within one year | 1 744 088.00 | 1 445 059.00 | | 1 744 088.00 |
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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 | 693 192.00 | | 693 192.00 | 693 192.00 |
FJ Net sales | 693 192.00 | | 693 192.00 | 693 192.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 938.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 719 697.00 | |
FW Other purchases and external expenses | | | 184 532.00 | |
FX Taxes, duties, and similar payments | | | 5 706.00 | |
FY Salaries and Wages | | | 244 055.00 | |
FZ Social Security Contributions | | | 61 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 337.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 521 435.00 | |
GG - OPERATING RESULT (I - II) | | | 198 262.00 | |
GL Other interest and similar income | | | 27 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 561 991.00 | |
GO Net income from sales of marketable securities | | | 26 346.00 | |
GP Total financial income (V) | | | 615 629.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 617.00 | |
GU Total financial expenses (VI) | | | 21 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 938.00 | 10 670.00 | | 20 938.00 |
HA Exceptional income from management transactions | | 768.00 | | |
HB Exceptional income from capital transactions | 2 219.00 | 100 000.00 | | 2 219.00 |
HD Total exceptional income (VII) | 2 219.00 | 100 768.00 | | 2 219.00 |
HE Exceptional expenses on management operations | 545.00 | 1 800.00 | | 545.00 |
HF Exceptional expenses on capital transactions | 552 219.00 | 34 800.00 | | 552 219.00 |
HH Total exceptional expenses (VIII) | 552 764.00 | 36 600.00 | | 552 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550 545.00 | 64 168.00 | | -550 545.00 |
HK Income tax | 133 468.00 | 83 096.00 | | 133 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 545.00 | 686 902.00 | | 1 337 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 284.00 | 557 116.00 | | 1 229 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 261.00 | 129 786.00 | | 108 261.00 |
HP References: Equipment leasing | 10 125.00 | | | 10 125.00 |
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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 | 9 683 877.00 | | 17 731.00 | 9 683 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 552 219.00 | 8 905 753.00 | |
I4 DECREASES Grand Total | | 552 219.00 | 9 149 389.00 | |
IO DECREASES Total including other intangible assets | | | 5 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 612.00 | | | 5 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 893.00 | | 6 131.00 | 231 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 446 372.00 | | 11 600.00 | 9 446 372.00 |
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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 | 178 021.00 | 25 337.00 | | 178 021.00 |
PE DEPRECIATION Total including other intangible assets | 5 043.00 | 569.00 | | 5 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 978.00 | 24 767.00 | | 172 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 991.00 | | 11 991.00 | 11 991.00 |
7B Total provisions for depreciation | 561 991.00 | | 561 991.00 | 561 991.00 |
7C Grand total | 561 991.00 | | 561 991.00 | 561 991.00 |
UG - Financial | | | 561 991.00 | |
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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
8B Suppliers and Related Accounts | 38 102.00 | 38 102.00 | | 38 102.00 |
8C Staff and Related Accounts | 36 082.00 | 36 082.00 | | 36 082.00 |
8D Social Security and Other Social Organizations | 52 241.00 | 52 241.00 | | 52 241.00 |
8E Income Taxes | 876.00 | 876.00 | | 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 594.00 | 17 594.00 | | 17 594.00 |
UP Loans | 4 481.00 | 4 481.00 | | 4 481.00 |
UT Other financial assets | 44 900.00 | 44 900.00 | | 44 900.00 |
UX Other trade receivables | 236 118.00 | 236 118.00 | | 236 118.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VC Group and associates | 1 888 094.00 | 1 888 094.00 | | 1 888 094.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 742 168.00 | 143 679.00 | 548 489.00 | 742 168.00 |
VI Group and Associates | 1 314 868.00 | 1 314 868.00 | | 1 314 868.00 |
VK Loans repaid during the year | 127 500.00 | | | 127 500.00 |
VM Income taxes | 8 884.00 | 8 884.00 | | 8 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 053.00 | 83 053.00 | | 83 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 846.00 | 8 846.00 | | 8 846.00 |
VS Prepaid expenses | 27 294.00 | 27 294.00 | | 27 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219 717.00 | 2 219 717.00 | | 2 219 717.00 |
VW VAT | 55 597.00 | 55 597.00 | | 55 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 342 576.00 | 1 744 088.00 | 548 489.00 | 2 342 576.00 |
