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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 1.00 | | |
BJ TOTAL (I) | 75 885 561.00 | | 75 885 561.00 | 75 885 561.00 |
BX Customers and related accounts | 4 140 803.00 | | 4 140 803.00 | 4 140 803.00 |
BZ Other receivables | 13 803 959.00 | | 13 803 959.00 | 13 803 959.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 589 777.00 | | 589 777.00 | 589 777.00 |
CJ TOTAL (II) | 18 534 538.00 | | 18 534 538.00 | 18 534 538.00 |
CO Grand total (0 to V) | 94 420 099.00 | | 94 420 099.00 | 94 420 099.00 |
CU Other investments | 75 885 561.00 | | 75 885 561.00 | 75 885 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 282 601.00 | 282 601.00 | | 282 601.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 58 384 838.00 | 54 368 784.00 | | 58 384 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 434 570.00 | 14 016 054.00 | | 15 434 570.00 |
DL TOTAL (I) | 77 402 009.00 | 71 967 439.00 | | 77 402 009.00 |
DQ Provisions for Expenses | 3 869 280.00 | 4 400 854.00 | | 3 869 280.00 |
DR TOTAL (IV) | 3 869 280.00 | 4 400 854.00 | | 3 869 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 574 757.00 | 4 935 953.00 | | 3 574 757.00 |
DX Trade payables and related accounts | 674 152.00 | 519 498.00 | | 674 152.00 |
DY Tax and social security liabilities | 8 139 031.00 | 8 334 838.00 | | 8 139 031.00 |
EA Other liabilities | 760 870.00 | | | 760 870.00 |
EC TOTAL (IV) | 13 148 810.00 | 13 790 289.00 | | 13 148 810.00 |
EE Grand total (I to V) | 94 420 099.00 | 90 158 583.00 | | 94 420 099.00 |
EG Accrued income and payables due within one year | 13 148 810.00 | 13 790 289.00 | | 13 148 810.00 |
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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 | 25 760 978.00 | | 25 760 978.00 | 25 760 978.00 |
FJ Net sales | 25 760 978.00 | | 25 760 978.00 | 25 760 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632 066.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 26 393 050.00 | |
FW Other purchases and external expenses | | | 4 204 232.00 | |
FX Taxes, duties, and similar payments | | | 676 989.00 | |
FY Salaries and Wages | | | 10 546 090.00 | |
FZ Social Security Contributions | | | 4 638 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 20 066 290.00 | |
GG - OPERATING RESULT (I - II) | | | 6 326 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 662 660.00 | |
GK Income from other securities and fixed asset receivables | | | 238 884.00 | |
GO Net income from sales of marketable securities | | | 10 080.00 | |
GP Total financial income (V) | | | 11 901 544.00 | |
GR Interest and similar expenses | | | 116 884.00 | |
GU Total financial expenses (VI) | | | 116 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 784 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 111 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 492.00 | 101 436.00 | | 100 492.00 |
HA Exceptional income from management transactions | 1 670.00 | 256 289.00 | | 1 670.00 |
HD Total exceptional income (VII) | 1 670.00 | 256 289.00 | | 1 670.00 |
HE Exceptional expenses on management operations | | 422 092.00 | | |
HH Total exceptional expenses (VIII) | | 422 092.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 670.00 | 256 289.00 | | 1 670.00 |
HJ Employee participation in company results | 347 544.00 | 342 360.00 | | 347 544.00 |
HK Income tax | 2 330 977.00 | 2 446 905.00 | | 2 330 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 296 264.00 | 36 861 297.00 | | 38 296 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 861 694.00 | 22 845 243.00 | | 22 861 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 434 570.00 | 14 016 054.00 | | 15 434 570.00 |
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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 | 75 885 561.00 | | | 75 885 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 885 561.00 | |
I4 DECREASES Grand Total | | | 75 885 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 885 561.00 | | | 75 885 561.00 |
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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 | 4 400 854.00 | | 531 574.00 | 4 400 854.00 |
7C Grand total | 4 400 854.00 | | 531 574.00 | 4 400 854.00 |
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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 | 674 152.00 | 674 152.00 | | 674 152.00 |
8C Staff and Related Accounts | 5 624 282.00 | 5 624 282.00 | | 5 624 282.00 |
8D Social Security and Other Social Organizations | 1 825 105.00 | 1 825 105.00 | | 1 825 105.00 |
8E Income Taxes | 370 295.00 | 370 295.00 | | 370 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760 870.00 | 760 870.00 | | 760 870.00 |
UX Other trade receivables | 4 140 803.00 | 4 140 803.00 | | 4 140 803.00 |
UY Staff and related accounts | 2 287.00 | 2 287.00 | | 2 287.00 |
VB VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VC Group and associates | 13 622 018.00 | 13 622 018.00 | | 13 622 018.00 |
VI Group and Associates | 3 574 757.00 | 3 574 757.00 | | 3 574 757.00 |
VM Income taxes | 175 931.00 | 175 931.00 | | 175 931.00 |
VP Miscellaneous | 300 000.00 | 300 000.00 | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 692.00 | 254 692.00 | | 254 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 610.00 | 2 610.00 | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 944 762.00 | 17 944 762.00 | | 17 944 762.00 |
VW VAT | 434 952.00 | 434 952.00 | | 434 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 148 810.00 | 13 148 810.00 | | 13 148 810.00 |
