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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 | 106 192.00 | 97 028.00 | 9 164.00 | 106 192.00 |
AJ Other Intangible Assets | 1 375.00 | | 1 375.00 | 1 375.00 |
AT Other tangible assets | 42 386.00 | 31 100.00 | 11 286.00 | 42 386.00 |
BJ TOTAL (I) | 80 666 440.00 | 1 441 024.00 | 79 225 416.00 | 80 666 440.00 |
BV Advances and down payments on orders | 5 484.00 | | 5 484.00 | 5 484.00 |
BX Customers and related accounts | 259 558.00 | | 259 558.00 | 259 558.00 |
BZ Other receivables | 4 580 088.00 | | 4 580 088.00 | 4 580 088.00 |
CD Marketable securities | 15 310 831.00 | 26 295.00 | 15 284 536.00 | 15 310 831.00 |
CF Cash and cash equivalents | 3 813 570.00 | | 3 813 570.00 | 3 813 570.00 |
CH Prepaid expenses | 28 674.00 | | 28 674.00 | 28 674.00 |
CJ TOTAL (II) | 23 998 205.00 | 26 295.00 | 23 971 910.00 | 23 998 205.00 |
CO Grand total (0 to V) | 104 664 645.00 | 1 467 319.00 | 103 197 327.00 | 104 664 645.00 |
CU Other investments | 80 516 487.00 | 1 312 896.00 | 79 203 591.00 | 80 516 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500 000.00 | 13 500 000.00 | | 13 500 000.00 |
DD Legal reserve (1) | 1 358 279.00 | 1 358 278.00 | | 1 358 279.00 |
DH Retained earnings | 70 048 200.00 | 69 555 570.00 | | 70 048 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278 227.00 | 492 629.00 | | 1 278 227.00 |
DL TOTAL (I) | 86 184 706.00 | 84 906 477.00 | | 86 184 706.00 |
DQ Provisions for Expenses | 633 805.00 | 772 000.00 | | 633 805.00 |
DR TOTAL (IV) | 633 805.00 | 772 000.00 | | 633 805.00 |
DU Loans and Debts from Credit Institutions (3) | 3 502 391.00 | 3 502 479.00 | | 3 502 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 137 435.00 | 156 831.00 | | 11 137 435.00 |
DX Trade payables and related accounts | 137 089.00 | 75 748.00 | | 137 089.00 |
DY Tax and social security liabilities | 691 446.00 | 285 971.00 | | 691 446.00 |
EA Other liabilities | 910 454.00 | 7 982 688.00 | | 910 454.00 |
EC TOTAL (IV) | 16 378 815.00 | 12 003 717.00 | | 16 378 815.00 |
EE Grand total (I to V) | 103 197 327.00 | 97 682 194.00 | | 103 197 327.00 |
EG Accrued income and payables due within one year | 16 221 983.00 | 8 346 888.00 | | 16 221 983.00 |
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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 | 3 575 126.00 | | 3 575 126.00 | 3 575 126.00 |
FJ Net sales | 3 575 126.00 | | 3 575 126.00 | 3 575 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 568.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 636 704.00 | |
FW Other purchases and external expenses | | | 480 237.00 | |
FX Taxes, duties, and similar payments | | | 128 879.00 | |
FY Salaries and Wages | | | 1 298 168.00 | |
FZ Social Security Contributions | | | 497 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 443.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 425 779.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210 926.00 | |
GH Attributed profit or transferred loss (III) | | | 3 969.00 | |
GK Income from other securities and fixed asset receivables | | | 31 898.00 | |
GL Other interest and similar income | | | 360 592.00 | |
GM Reversals of provisions and transfers of expenses | | | 142 680.00 | |
GO Net income from sales of marketable securities | | | 9 524.00 | |
GP Total financial income (V) | | | 544 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 295.00 | |
GR Interest and similar expenses | | | 133 413.00 | |
GT Net expenses on sales of marketable securities | | | 63 485.00 | |
GU Total financial expenses (VI) | | | 223 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 536 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 568.00 | | | 61 568.00 |
HC Reversals of provisions and transfers of expenses | 772 000.00 | 899 216.00 | | 772 000.00 |
HD Total exceptional income (VII) | 772 000.00 | 899 216.00 | | 772 000.00 |
HE Exceptional expenses on management operations | | 33 320.00 | | |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 633 805.00 | 772 000.00 | | 633 805.00 |
HH Total exceptional expenses (VIII) | 633 807.00 | 805 320.00 | | 633 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 193.00 | 93 896.00 | | 138 193.00 |
HK Income tax | 396 361.00 | 31 252.00 | | 396 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 957 367.00 | 3 835 423.00 | | 4 957 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 679 139.00 | 3 342 794.00 | | 3 679 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278 227.00 | 492 629.00 | | 1 278 227.00 |
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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 | 80 669 082.00 | | 2 407.00 | 80 669 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 516 487.00 | |
I4 DECREASES Grand Total | | 5 049.00 | 80 666 440.00 | |
IO DECREASES Total including other intangible assets | | 1 349.00 | 107 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 42 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 916.00 | | | 108 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 724.00 | | 2 362.00 | 43 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 516 442.00 | | 45.00 | 80 516 442.00 |
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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 | 110 382.00 | 21 443.00 | 3 697.00 | 110 382.00 |
PE DEPRECIATION Total including other intangible assets | 82 440.00 | 14 588.00 | | 82 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 942.00 | 6 855.00 | 3 697.00 | 27 942.00 |
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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 | 772 000.00 | 633 805.00 | 772 000.00 | 772 000.00 |
6X Other provisions for depreciation | 138 335.00 | 26 295.00 | 138 335.00 | 138 335.00 |
7B Total provisions for depreciation | 1 455 576.00 | 26 295.00 | 142 680.00 | 1 455 576.00 |
7C Grand total | 2 227 576.00 | 660 100.00 | 914 680.00 | 2 227 576.00 |
9U on fixed assets – equity investments | | | | |
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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 | 156 832.00 | | 156 832.00 | 156 832.00 |
8B Suppliers and Related Accounts | 137 089.00 | 137 089.00 | | 137 089.00 |
8C Staff and Related Accounts | 37 353.00 | 37 353.00 | | 37 353.00 |
8D Social Security and Other Social Organizations | 139 163.00 | 139 163.00 | | 139 163.00 |
8E Income Taxes | 361 247.00 | 361 247.00 | | 361 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910 454.00 | 910 454.00 | | 910 454.00 |
UX Other trade receivables | 259 558.00 | 259 558.00 | | 259 558.00 |
VB VAT | 23 525.00 | 23 525.00 | | 23 525.00 |
VC Group and associates | 3 618 520.00 | 3 618 520.00 | | 3 618 520.00 |
VG Loans with a maturity of up to one year at origin | 3 502 391.00 | 3 502 391.00 | | 3 502 391.00 |
VI Group and Associates | 10 980 603.00 | 10 980 603.00 | | 10 980 603.00 |
VN Other taxes, similar payments | 910 024.00 | 910 024.00 | | 910 024.00 |
VP Miscellaneous | 17 937.00 | 17 937.00 | | 17 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 816.00 | 61 816.00 | | 61 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 083.00 | 10 083.00 | | 10 083.00 |
VS Prepaid expenses | 28 674.00 | 28 674.00 | | 28 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 868 321.00 | 4 868 321.00 | | 4 868 321.00 |
VW VAT | 91 867.00 | 91 867.00 | | 91 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 378 815.00 | 16 221 983.00 | 156 832.00 | 16 378 815.00 |
