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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 | 7 093.00 | 6 144.00 | 949.00 | 7 093.00 |
AP Buildings | 205 275.00 | 102 997.00 | 102 278.00 | 205 275.00 |
AT Other tangible assets | 148 488.00 | 54 066.00 | 94 421.00 | 148 488.00 |
BB Receivables related to investments | 9 271 896.00 | | 9 271 896.00 | 9 271 896.00 |
BD Other fixed assets | 17 872.00 | | 17 872.00 | 17 872.00 |
BF Loans | 221 565.00 | | 221 565.00 | 221 565.00 |
BH Other financial assets | 10 902.00 | | 10 902.00 | 10 902.00 |
BJ TOTAL (I) | 17 035 718.00 | 163 207.00 | 16 872 510.00 | 17 035 718.00 |
BV Advances and down payments on orders | 812.00 | | 812.00 | 812.00 |
BX Customers and related accounts | 165 255.00 | | 165 255.00 | 165 255.00 |
BZ Other receivables | 113 525.00 | | 113 525.00 | 113 525.00 |
CD Marketable securities | 5 778 365.00 | 150 355.00 | 5 628 009.00 | 5 778 365.00 |
CF Cash and cash equivalents | 2 636 217.00 | | 2 636 217.00 | 2 636 217.00 |
CH Prepaid expenses | 7 487.00 | | 7 487.00 | 7 487.00 |
CJ TOTAL (II) | 8 701 663.00 | 150 355.00 | 8 551 308.00 | 8 701 663.00 |
CO Grand total (0 to V) | 25 737 382.00 | 313 563.00 | 25 423 818.00 | 25 737 382.00 |
CU Other investments | 7 152 624.00 | | 7 152 624.00 | 7 152 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 911 870.00 | 1 911 870.00 | | 1 911 870.00 |
DD Legal reserve (1) | 260 249.00 | 260 249.00 | | 260 249.00 |
DG Other reserves | 21 174 966.00 | 20 971 809.00 | | 21 174 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 346.00 | 703 157.00 | | 686 346.00 |
DK Regulated provisions | 6 683.00 | 6 683.00 | | 6 683.00 |
DL TOTAL (I) | 24 040 116.00 | 23 853 769.00 | | 24 040 116.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | 3 600.00 | | 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 551.00 | 686 510.00 | | 400 551.00 |
DX Trade payables and related accounts | 62 570.00 | 78 489.00 | | 62 570.00 |
DY Tax and social security liabilities | 324 949.00 | 229 081.00 | | 324 949.00 |
DZ Fixed asset liabilities and related accounts | 595 065.00 | 638 821.00 | | 595 065.00 |
EA Other liabilities | | 257.00 | | |
EB Prepaid income (2) | | 2 093.00 | | |
EC TOTAL (IV) | 1 383 702.00 | 1 638 853.00 | | 1 383 702.00 |
EE Grand total (I to V) | 25 423 818.00 | 25 492 623.00 | | 25 423 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | | | 565.00 |
EI Including equity loans | 400 551.00 | | | 400 551.00 |
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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 | 1 111 247.00 | 17 402.00 | 1 128 649.00 | 1 111 247.00 |
FJ Net sales | 1 111 247.00 | 17 402.00 | 1 128 649.00 | 1 111 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 860.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 145 525.00 | |
FW Other purchases and external expenses | | | 202 675.00 | |
FX Taxes, duties, and similar payments | | | 85 516.00 | |
FY Salaries and Wages | | | 541 606.00 | |
FZ Social Security Contributions | | | 228 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 746.00 | |
GE Other Expenses | | | 9 007.00 | |
GF Total Operating Expenses (II) | | | 1 100 666.00 | |
GG - OPERATING RESULT (I - II) | | | 44 858.00 | |
GH Attributed profit or transferred loss (III) | | | 495 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610 645.00 | |
GK Income from other securities and fixed asset receivables | | | 2 236.00 | |
GL Other interest and similar income | | | 51 353.00 | |
GM Reversals of provisions and transfers of expenses | | | 781 400.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 445 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 355.00 | |
GR Interest and similar expenses | | | 43 977.00 | |
GT Net expenses on sales of marketable securities | | | 538 466.00 | |
GU Total financial expenses (VI) | | | 732 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 253 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 714.00 | 44 000.00 | | 1 714.00 |
HD Total exceptional income (VII) | 1 714.00 | 44 000.00 | | 1 714.00 |
HE Exceptional expenses on management operations | | 253.00 | | |
HF Exceptional expenses on capital transactions | 253 145.00 | 31 979.00 | | 253 145.00 |
HH Total exceptional expenses (VIII) | 253 145.00 | 32 232.00 | | 253 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 431.00 | 11 767.00 | | -251 431.00 |
HK Income tax | 315 501.00 | 402 486.00 | | 315 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 088 457.00 | 2 804 597.00 | | 3 088 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 111.00 | 2 101 439.00 | | 2 402 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 346.00 | 703 157.00 | | 686 346.00 |
HP References: Equipment leasing | 11 593.00 | 18 167.00 | | 11 593.00 |
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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 | 17 360 035.00 | | 1 110 318.00 | 17 360 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 434 635.00 | 16 674 861.00 | |
I4 DECREASES Grand Total | | 1 434 635.00 | 17 035 719.00 | |
IO DECREASES Total including other intangible assets | | | 7 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 094.00 | | | 7 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 588.00 | | 39 176.00 | 314 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 038 354.00 | | 1 071 142.00 | 17 038 354.00 |
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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 | 129 462.00 | 33 746.00 | | 129 462.00 |
PE DEPRECIATION Total including other intangible assets | 5 309.00 | 835.00 | | 5 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 153.00 | 32 911.00 | | 124 153.00 |
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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 | 6 684.00 | | | 6 684.00 |
7C Grand total | 6 684.00 | | | 6 684.00 |
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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 | 109 021.00 | | | 109 021.00 |
8B Suppliers and Related Accounts | 62 570.00 | 62 570.00 | | 62 570.00 |
8C Staff and Related Accounts | 120 796.00 | 120 796.00 | | 120 796.00 |
8D Social Security and Other Social Organizations | 108 158.00 | 108 158.00 | | 108 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 595 065.00 | 595 065.00 | | 595 065.00 |
UL Receivables related to investments | 9 271 897.00 | 9 271 897.00 | | 9 271 897.00 |
UP Loans | 221 566.00 | | 221 566.00 | 221 566.00 |
UT Other financial assets | 10 902.00 | | 10 902.00 | 10 902.00 |
UX Other trade receivables | 165 255.00 | 165 255.00 | | 165 255.00 |
VB VAT | 10 697.00 | 10 697.00 | | 10 697.00 |
VC Group and associates | 33 314.00 | 33 314.00 | | 33 314.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VI Group and Associates | 291 530.00 | 291 530.00 | | 291 530.00 |
VM Income taxes | 66 013.00 | 66 013.00 | | 66 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 212.00 | 31 212.00 | | 31 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 7 488.00 | 7 488.00 | | 7 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 790 632.00 | 9 558 164.00 | 232 468.00 | 9 790 632.00 |
VW VAT | 64 782.00 | 64 782.00 | | 64 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 702.00 | 1 274 681.00 | | 1 383 702.00 |
