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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 | 4 057.00 | 4 057.00 | | 4 057.00 |
AH Goodwill | 174 368.00 | | 174 368.00 | 174 368.00 |
AP Buildings | 320 143.00 | 320 143.00 | | 320 143.00 |
AT Other tangible assets | 135 211.00 | 118 306.00 | 16 905.00 | 135 211.00 |
BB Receivables related to investments | 1 431 229.00 | | 1 431 229.00 | 1 431 229.00 |
BH Other financial assets | 3 137.00 | | 3 137.00 | 3 137.00 |
BJ TOTAL (I) | 16 602 577.00 | 1 711 506.00 | 14 891 070.00 | 16 602 577.00 |
BX Customers and related accounts | 500 598.00 | 1 844.00 | 498 754.00 | 500 598.00 |
BZ Other receivables | 745 852.00 | | 745 852.00 | 745 852.00 |
CD Marketable securities | 51 448.00 | 15 120.00 | 36 327.00 | 51 448.00 |
CF Cash and cash equivalents | 2 004 048.00 | | 2 004 048.00 | 2 004 048.00 |
CH Prepaid expenses | 24 872.00 | | 24 872.00 | 24 872.00 |
CJ TOTAL (II) | 3 326 817.00 | 16 964.00 | 3 309 853.00 | 3 326 817.00 |
CO Grand total (0 to V) | 19 929 394.00 | 1 728 470.00 | 18 200 924.00 | 19 929 394.00 |
CP Shares due in less than one year | 1 434 365.00 | | | 1 434 365.00 |
CU Other investments | 14 534 432.00 | 1 269 000.00 | 13 265 432.00 | 14 534 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 975.00 | 414 975.00 | | 414 975.00 |
DD Legal reserve (1) | 41 498.00 | 41 498.00 | | 41 498.00 |
DG Other reserves | 6 933 646.00 | 6 367 409.00 | | 6 933 646.00 |
DH Retained earnings | 8 560 830.00 | 8 560 830.00 | | 8 560 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 051.00 | 966 237.00 | | 872 051.00 |
DL TOTAL (I) | 16 822 999.00 | 16 350 948.00 | | 16 822 999.00 |
DU Loans and Debts from Credit Institutions (3) | 610 697.00 | 1 137 382.00 | | 610 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 322.00 | 82 069.00 | | 74 322.00 |
DX Trade payables and related accounts | 46 466.00 | 88 982.00 | | 46 466.00 |
DY Tax and social security liabilities | 212 524.00 | 251 016.00 | | 212 524.00 |
EA Other liabilities | 372 865.00 | 235 236.00 | | 372 865.00 |
EB Prepaid income (2) | 61 051.00 | 63 449.00 | | 61 051.00 |
EC TOTAL (IV) | 1 377 925.00 | 1 858 135.00 | | 1 377 925.00 |
EE Grand total (I to V) | 18 200 924.00 | 18 209 083.00 | | 18 200 924.00 |
EG Accrued income and payables due within one year | 966 775.00 | 1 247 438.00 | | 966 775.00 |
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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 | 984 862.00 | | 984 862.00 | 984 862.00 |
FJ Net sales | 984 862.00 | | 984 862.00 | 984 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 418.00 | |
FR Total operating income (I) | | | 1 025 280.00 | |
FW Other purchases and external expenses | | | 287 009.00 | |
FX Taxes, duties, and similar payments | | | 19 070.00 | |
FY Salaries and Wages | | | 369 219.00 | |
FZ Social Security Contributions | | | 190 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 452.00 | |
GF Total Operating Expenses (II) | | | 904 440.00 | |
GG - OPERATING RESULT (I - II) | | | 120 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 255 762.00 | |
GL Other interest and similar income | | | 13 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 596.00 | |
GP Total financial income (V) | | | 1 273 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 260 000.00 | |
GR Interest and similar expenses | | | 59 449.00 | |
GU Total financial expenses (VI) | | | 319 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 431.00 | 85.00 | | 7 431.00 |
HA Exceptional income from management transactions | 2 370.00 | 1 730.00 | | 2 370.00 |
HB Exceptional income from capital transactions | 486 017.00 | | | 486 017.00 |
HD Total exceptional income (VII) | 488 386.00 | 1 730.00 | | 488 386.00 |
HE Exceptional expenses on management operations | 33 032.00 | 6.00 | | 33 032.00 |
HF Exceptional expenses on capital transactions | 609 328.00 | | | 609 328.00 |
HH Total exceptional expenses (VIII) | 642 360.00 | 6.00 | | 642 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 974.00 | 1 724.00 | | -153 974.00 |
HK Income tax | 48 739.00 | 49 085.00 | | 48 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 787 038.00 | 2 285 833.00 | | 2 787 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 988.00 | 1 319 595.00 | | 1 914 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 051.00 | 966 237.00 | | 872 051.00 |
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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 | 16 342 300.00 | | 892 677.00 | 16 342 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 613 894.00 | 15 968 797.00 | |
I4 DECREASES Grand Total | | 632 400.00 | 16 602 577.00 | |
IO DECREASES Total including other intangible assets | | | 178 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 505.00 | 455 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 425.00 | | | 178 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 797.00 | | 17 063.00 | 456 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 707 078.00 | | 875 614.00 | 15 707 078.00 |
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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 | 456 541.00 | 4 471.00 | 18 505.00 | 456 541.00 |
PE DEPRECIATION Total including other intangible assets | 4 057.00 | | | 4 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 484.00 | 4 471.00 | 18 505.00 | 452 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 832.00 | | 32 988.00 | 34 832.00 |
6X Other provisions for depreciation | 19 716.00 | | 4 596.00 | 19 716.00 |
7B Total provisions for depreciation | 1 063 548.00 | 260 000.00 | 37 583.00 | 1 063 548.00 |
7C Grand total | 1 063 548.00 | 260 000.00 | 37 583.00 | 1 063 548.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 32 988.00 | |
UG - Financial | | 260 000.00 | 4 596.00 | |
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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 | 4 245.00 | 4 245.00 | | 4 245.00 |
8B Suppliers and Related Accounts | 46 466.00 | 46 466.00 | | 46 466.00 |
8C Staff and Related Accounts | 16 521.00 | 16 521.00 | | 16 521.00 |
8D Social Security and Other Social Organizations | 41 625.00 | 41 625.00 | | 41 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 865.00 | 372 865.00 | | 372 865.00 |
8L Deferred income | 61 051.00 | 61 051.00 | | 61 051.00 |
UL Receivables related to investments | 1 431 229.00 | 1 431 229.00 | | 1 431 229.00 |
UT Other financial assets | 3 137.00 | 3 137.00 | | 3 137.00 |
UX Other trade receivables | 500 598.00 | 500 598.00 | | 500 598.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 6 154.00 | 6 154.00 | | 6 154.00 |
VH Loans with a maturity of more than one year at origin | 610 697.00 | 199 547.00 | 411 149.00 | 610 697.00 |
VI Group and Associates | 78 482.00 | 78 482.00 | | 78 482.00 |
VK Loans repaid during the year | 526 685.00 | | | 526 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 960.00 | 45 960.00 | | 45 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739 676.00 | 739 676.00 | | 739 676.00 |
VS Prepaid expenses | 24 872.00 | 24 872.00 | | 24 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 705 688.00 | 2 705 688.00 | | 2 705 688.00 |
VW VAT | 100 013.00 | 100 013.00 | | 100 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 925.00 | 966 775.00 | 411 149.00 | 1 377 925.00 |
