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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 | 4 811.00 | 1 000.00 | 3 811.00 | 4 811.00 |
AP Buildings | 15 245.00 | 12 577.00 | 2 668.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 53 521.00 | 51 994.00 | 1 528.00 | 53 521.00 |
AT Other tangible assets | 130 938.00 | 127 301.00 | 3 637.00 | 130 938.00 |
BB Receivables related to investments | 553 926.00 | | 553 926.00 | 553 926.00 |
BH Other financial assets | 5 148.00 | | 5 148.00 | 5 148.00 |
BJ TOTAL (I) | 847 741.00 | 192 872.00 | 654 869.00 | 847 741.00 |
BP Services in progress | 30 875.00 | | 30 875.00 | 30 875.00 |
BX Customers and related accounts | 103 759.00 | | 103 759.00 | 103 759.00 |
BZ Other receivables | 45 428.00 | | 45 428.00 | 45 428.00 |
CD Marketable securities | 824 020.00 | 3 355.00 | 820 664.00 | 824 020.00 |
CF Cash and cash equivalents | 323 438.00 | | 323 438.00 | 323 438.00 |
CJ TOTAL (II) | 1 327 520.00 | 3 355.00 | 1 324 164.00 | 1 327 520.00 |
CO Grand total (0 to V) | 2 175 261.00 | 196 227.00 | 1 979 034.00 | 2 175 261.00 |
CU Other investments | 84 152.00 | | 84 152.00 | 84 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 35 100.00 | 35 100.00 | | 35 100.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 627 684.00 | 627 684.00 | | 627 684.00 |
DG Other reserves | 924 746.00 | 838 969.00 | | 924 746.00 |
DH Retained earnings | 149 573.00 | 149 573.00 | | 149 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 529.00 | 85 777.00 | | 34 529.00 |
DL TOTAL (I) | 1 813 555.00 | 1 779 027.00 | | 1 813 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 753.00 | 32 353.00 | | 31 753.00 |
DX Trade payables and related accounts | 10 008.00 | 15 232.00 | | 10 008.00 |
DY Tax and social security liabilities | 41 856.00 | 51 699.00 | | 41 856.00 |
EA Other liabilities | 862.00 | 1 041.00 | | 862.00 |
EB Prepaid income (2) | 81 000.00 | | | 81 000.00 |
EC TOTAL (IV) | 165 478.00 | 100 325.00 | | 165 478.00 |
EE Grand total (I to V) | 1 979 034.00 | 1 879 352.00 | | 1 979 034.00 |
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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 | 211 180.00 | | 211 180.00 | 211 180.00 |
FJ Net sales | 211 180.00 | | 211 180.00 | 211 180.00 |
FM Inventory production | | | 30 875.00 | |
FQ Other income | | | 4 723.00 | |
FR Total operating income (I) | | | 246 779.00 | |
FW Other purchases and external expenses | | | 83 382.00 | |
FX Taxes, duties, and similar payments | | | 7 151.00 | |
FY Salaries and Wages | | | 97 440.00 | |
FZ Social Security Contributions | | | 35 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 091.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 227 465.00 | |
GG - OPERATING RESULT (I - II) | | | 19 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 233.00 | |
GL Other interest and similar income | | | 3 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 831.00 | |
GO Net income from sales of marketable securities | | | 4 424.00 | |
GP Total financial income (V) | | | 23 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 355.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 59.00 | 17.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 17.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -17.00 | | -16.00 |
HK Income tax | 5 161.00 | 33 046.00 | | 5 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 570.00 | 358 083.00 | | 270 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 041.00 | 272 306.00 | | 236 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 529.00 | 85 777.00 | | 34 529.00 |
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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 | 842 550.00 | | 48 100.00 | 842 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 910.00 | 643 225.00 | |
I4 DECREASES Grand Total | | 42 910.00 | 847 741.00 | |
IO DECREASES Total including other intangible assets | | | 4 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 811.00 | | | 4 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 805.00 | | 1 900.00 | 197 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 935.00 | | 46 200.00 | 639 935.00 |
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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 | 188 781.00 | 4 091.00 | | 188 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 781.00 | 4 091.00 | | 187 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 831.00 | 3 355.00 | 2 831.00 | 2 831.00 |
7B Total provisions for depreciation | 2 831.00 | 3 355.00 | 2 831.00 | 2 831.00 |
7C Grand total | 2 831.00 | 3 355.00 | 2 831.00 | 2 831.00 |
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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 | 10 008.00 | 10 008.00 | | 10 008.00 |
8C Staff and Related Accounts | 2 948.00 | 2 948.00 | | 2 948.00 |
8D Social Security and Other Social Organizations | 16 381.00 | 16 381.00 | | 16 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
8L Deferred income | 81 000.00 | 81 000.00 | | 81 000.00 |
UL Receivables related to investments | 553 926.00 | 553 926.00 | | 553 926.00 |
UT Other financial assets | 5 148.00 | 148.00 | | 5 148.00 |
UX Other trade receivables | 103 759.00 | | | 103 759.00 |
UY Staff and related accounts | 116.00 | | | 116.00 |
VB VAT | 10 563.00 | | | 10 563.00 |
VC Group and associates | 7 589.00 | | | 7 589.00 |
VI Group and Associates | 31 753.00 | 31 753.00 | | 31 753.00 |
VM Income taxes | 25 111.00 | | | 25 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 237.00 | 5 237.00 | | 5 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 049.00 | | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 260.00 | 708 261.00 | | 708 260.00 |
VW VAT | 17 290.00 | 17 290.00 | | 17 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 478.00 | 165 478.00 | | 165 478.00 |
