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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 | 117 345.00 | 114 826.00 | 2 519.00 | 117 345.00 |
AT Other tangible assets | 650 652.00 | 538 906.00 | 111 746.00 | 650 652.00 |
BH Other financial assets | 73 229 465.00 | | 73 229 465.00 | 73 229 465.00 |
BJ TOTAL (I) | 78 081 034.00 | 653 732.00 | 77 427 301.00 | 78 081 034.00 |
BV Advances and down payments on orders | 17 985.00 | | 17 985.00 | 17 985.00 |
BX Customers and related accounts | 616 727.00 | | 616 727.00 | 616 727.00 |
BZ Other receivables | 1 812 983.00 | | 1 812 983.00 | 1 812 983.00 |
CD Marketable securities | 10 045 534.00 | | 10 045 534.00 | 10 045 534.00 |
CF Cash and cash equivalents | 4 926 838.00 | | 4 926 838.00 | 4 926 838.00 |
CH Prepaid expenses | 76 307.00 | | 76 307.00 | 76 307.00 |
CJ TOTAL (II) | 17 496 374.00 | | 17 496 374.00 | 17 496 374.00 |
CO Grand total (0 to V) | 95 577 408.00 | 653 732.00 | 94 923 676.00 | 95 577 408.00 |
CU Other investments | 4 083 572.00 | | 4 083 572.00 | 4 083 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
DB Share, merger, contribution premiums, etc. | 18 981.00 | 18 981.00 | | 18 981.00 |
DD Legal reserve (1) | 1 255 808.00 | 905 713.00 | | 1 255 808.00 |
DG Other reserves | 23 850 000.00 | 17 200 000.00 | | 23 850 000.00 |
DH Retained earnings | 7 956.00 | 6 165.00 | | 7 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 536 021.00 | 7 001 885.00 | | 6 536 021.00 |
DL TOTAL (I) | 48 668 766.00 | 42 132 744.00 | | 48 668 766.00 |
DQ Provisions for Expenses | 33 062.00 | 33 062.00 | | 33 062.00 |
DR TOTAL (IV) | 33 062.00 | 33 062.00 | | 33 062.00 |
DU Loans and Debts from Credit Institutions (3) | 33 854 319.00 | 38 334 345.00 | | 33 854 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 244 887.00 | 132 567.00 | | 244 887.00 |
DY Tax and social security liabilities | 1 083 214.00 | 1 069 013.00 | | 1 083 214.00 |
EA Other liabilities | 11 039 427.00 | 11 059 347.00 | | 11 039 427.00 |
EC TOTAL (IV) | 46 221 848.00 | 50 595 272.00 | | 46 221 848.00 |
EE Grand total (I to V) | 94 923 676.00 | 92 761 078.00 | | 94 923 676.00 |
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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 | 2 705 598.00 | | 2 705 598.00 | 2 705 598.00 |
FJ Net sales | 2 705 598.00 | | 2 705 598.00 | 2 705 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 676.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 709 274.00 | |
FU Purchases of raw materials and other supplies | | | 10 771.00 | |
FW Other purchases and external expenses | | | 665 304.00 | |
FX Taxes, duties, and similar payments | | | 82 175.00 | |
FY Salaries and Wages | | | 835 047.00 | |
FZ Social Security Contributions | | | 629 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 167.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 308 644.00 | |
GG - OPERATING RESULT (I - II) | | | 400 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 750 000.00 | |
GL Other interest and similar income | | | 29 889.00 | |
GO Net income from sales of marketable securities | | | 48 753.00 | |
GP Total financial income (V) | | | 6 828 642.00 | |
GR Interest and similar expenses | | | 665 451.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 665 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 163 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 563 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 000.00 | | |
HD Total exceptional income (VII) | | 37 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 270.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 5 257.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 5 527.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 31 473.00 | | -90.00 |
HK Income tax | 27 709.00 | -378 839.00 | | 27 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 537 916.00 | 11 757 779.00 | | 9 537 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001 895.00 | 4 755 894.00 | | 3 001 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 536 021.00 | 7 001 885.00 | | 6 536 021.00 |
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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 | 78 068 400.00 | | 12 634.00 | 78 068 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 313 037.00 | |
I4 DECREASES Grand Total | | | 78 081 034.00 | |
IO DECREASES Total including other intangible assets | | | 117 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 117.00 | | 3 228.00 | 114 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 246.00 | | 9 406.00 | 641 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 313 037.00 | | | 77 313 037.00 |
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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 | 567 565.00 | 86 167.00 | | 567 565.00 |
PE DEPRECIATION Total including other intangible assets | 107 757.00 | 7 069.00 | | 107 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 808.00 | 79 099.00 | | 459 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 062.00 | | | 33 062.00 |
7C Grand total | 33 062.00 | | | 33 062.00 |
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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 | 244 887.00 | 244 887.00 | | 244 887.00 |
8C Staff and Related Accounts | 224 335.00 | 224 335.00 | | 224 335.00 |
8D Social Security and Other Social Organizations | 109 699.00 | 109 699.00 | | 109 699.00 |
8E Income Taxes | 600 111.00 | 600 111.00 | | 600 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 561.00 | 184 561.00 | | 184 561.00 |
UT Other financial assets | 73 229 465.00 | | 73 229 465.00 | 73 229 465.00 |
UX Other trade receivables | 616 727.00 | 616 727.00 | | 616 727.00 |
UZ Social Security, other social security organizations | 11 259.00 | 11 259.00 | | 11 259.00 |
VB VAT | 51 346.00 | 51 346.00 | | 51 346.00 |
VC Group and associates | 1 674 223.00 | 1 674 223.00 | | 1 674 223.00 |
VG Loans with a maturity of up to one year at origin | 206 087.00 | 206 087.00 | | 206 087.00 |
VH Loans with a maturity of more than one year at origin | 33 648 232.00 | 4 472 552.00 | 17 775 680.00 | 33 648 232.00 |
VI Group and Associates | 10 854 866.00 | 10 854 866.00 | | 10 854 866.00 |
VK Loans repaid during the year | 4 485 859.00 | | | 4 485 859.00 |
VN Other taxes, similar payments | 1 253.00 | 1 253.00 | | 1 253.00 |
VP Miscellaneous | 59 250.00 | 59 250.00 | | 59 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 934.00 | 16 934.00 | | 16 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 652.00 | 15 652.00 | | 15 652.00 |
VS Prepaid expenses | 76 307.00 | 76 307.00 | | 76 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 735 482.00 | 2 506 017.00 | 73 229 465.00 | 75 735 482.00 |
VW VAT | 132 135.00 | 132 135.00 | | 132 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 221 848.00 | 17 046 168.00 | 17 775 680.00 | 46 221 848.00 |
