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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 | 14 627.00 | 14 217.00 | 410.00 | 14 627.00 |
AP Buildings | 38 000.00 | 12 095.00 | 25 905.00 | 38 000.00 |
AT Other tangible assets | 50 793.00 | 50 476.00 | 318.00 | 50 793.00 |
BB Receivables related to investments | 1 369 365.00 | | 1 369 365.00 | 1 369 365.00 |
BH Other financial assets | 11 357.00 | | 11 357.00 | 11 357.00 |
BJ TOTAL (I) | 21 501 401.00 | 76 787.00 | 21 424 614.00 | 21 501 401.00 |
BX Customers and related accounts | 998 814.00 | | 998 814.00 | 998 814.00 |
BZ Other receivables | 114 847.00 | | 114 847.00 | 114 847.00 |
CD Marketable securities | 11 774 682.00 | | 11 774 682.00 | 11 774 682.00 |
CF Cash and cash equivalents | 367 201.00 | | 367 201.00 | 367 201.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 13 255 654.00 | | 13 255 654.00 | 13 255 654.00 |
CO Grand total (0 to V) | 34 757 055.00 | 76 787.00 | 34 680 269.00 | 34 757 055.00 |
CP Shares due in less than one year | 1 380 721.00 | | | 1 380 721.00 |
CU Other investments | 20 017 260.00 | | 20 017 260.00 | 20 017 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 320.00 | 44 320.00 | | 44 320.00 |
DB Share, merger, contribution premiums, etc. | 3 315 680.00 | 3 315 680.00 | | 3 315 680.00 |
DD Legal reserve (1) | 4 432.00 | 4 432.00 | | 4 432.00 |
DG Other reserves | 1 310 140.00 | 1 310 140.00 | | 1 310 140.00 |
DH Retained earnings | 9 697 660.00 | 9 609 023.00 | | 9 697 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 440.00 | 88 637.00 | | 276 440.00 |
DL TOTAL (I) | 14 648 672.00 | 14 372 232.00 | | 14 648 672.00 |
DU Loans and Debts from Credit Institutions (3) | 8 114 933.00 | 8 745 481.00 | | 8 114 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 111 518.00 | 10 013 049.00 | | 11 111 518.00 |
DX Trade payables and related accounts | 12 994.00 | 20 093.00 | | 12 994.00 |
DY Tax and social security liabilities | 421 305.00 | 168 102.00 | | 421 305.00 |
EA Other liabilities | 370 846.00 | 370 089.00 | | 370 846.00 |
EC TOTAL (IV) | 20 031 596.00 | 19 316 813.00 | | 20 031 596.00 |
EE Grand total (I to V) | 34 680 269.00 | 33 689 045.00 | | 34 680 269.00 |
EG Accrued income and payables due within one year | 2 410 076.00 | 11 566 812.00 | | 2 410 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 216.00 | 634 737.00 | | 29 216.00 |
EI Including equity loans | 11 111 518.00 | | | 11 111 518.00 |
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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 | 660 877.00 | | 660 877.00 | 660 877.00 |
FJ Net sales | 660 877.00 | | 660 877.00 | 660 877.00 |
FN Capitalized production | | | 5 168.00 | |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 673 550.00 | |
FW Other purchases and external expenses | | | 125 856.00 | |
FX Taxes, duties, and similar payments | | | 55 292.00 | |
FY Salaries and Wages | | | 286 301.00 | |
FZ Social Security Contributions | | | 130 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 399.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 603 807.00 | |
GG - OPERATING RESULT (I - II) | | | 69 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 001.00 | |
GK Income from other securities and fixed asset receivables | | | 12 621.00 | |
GL Other interest and similar income | | | 144 076.00 | |
GP Total financial income (V) | | | 332 699.00 | |
GR Interest and similar expenses | | | 211 630.00 | |
GU Total financial expenses (VI) | | | 211 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 294.00 | 705.00 | | 1 294.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | 705.00 | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 294.00 | -705.00 | | -1 294.00 |
HK Income tax | -86 923.00 | 82 123.00 | | -86 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 248.00 | 780 772.00 | | 1 006 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 808.00 | 692 135.00 | | 729 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 440.00 | 88 637.00 | | 276 440.00 |
HP References: Equipment leasing | 7 767.00 | 7 767.00 | | 7 767.00 |
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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 | 20 884 524.00 | | 616 877.00 | 20 884 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 397 981.00 | |
I4 DECREASES Grand Total | | | 21 501 401.00 | |
IO DECREASES Total including other intangible assets | | | 14 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 627.00 | | | 14 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 793.00 | | | 88 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 781 104.00 | | 616 877.00 | 20 781 104.00 |
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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 | 71 388.00 | 5 399.00 | 76 787.00 | 71 388.00 |
PE DEPRECIATION Total including other intangible assets | 12 108.00 | 2 109.00 | 14 217.00 | 12 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 280.00 | 3 290.00 | 62 570.00 | 59 280.00 |
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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 | 11 022 518.00 | 11 022 518.00 | | 11 022 518.00 |
8B Suppliers and Related Accounts | 12 994.00 | 12 994.00 | | 12 994.00 |
8D Social Security and Other Social Organizations | 421 305.00 | 421 305.00 | | 421 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 845.00 | 459 845.00 | | 459 845.00 |
UL Receivables related to investments | 1 369 365.00 | 1 369 365.00 | | 1 369 365.00 |
UT Other financial assets | 11 357.00 | 11 357.00 | | 11 357.00 |
UX Other trade receivables | 998 814.00 | 998 814.00 | | 998 814.00 |
VG Loans with a maturity of up to one year at origin | 29 216.00 | 29 216.00 | | 29 216.00 |
VH Loans with a maturity of more than one year at origin | 8 085 717.00 | 5 675 641.00 | 2 160 076.00 | 8 085 717.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 847.00 | 114 847.00 | | 114 847.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 494 493.00 | 2 494 493.00 | | 2 494 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 031 596.00 | 17 621 520.00 | 2 160 076.00 | 20 031 596.00 |
