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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 | 66 319.00 | 46 889.00 | 19 430.00 | 66 319.00 |
AT Other tangible assets | 462 065.00 | 332 808.00 | 129 257.00 | 462 065.00 |
BB Receivables related to investments | 5 182 162.00 | | 5 182 162.00 | 5 182 162.00 |
BD Other fixed assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BF Loans | 690 540.00 | 200 470.00 | 490 069.00 | 690 540.00 |
BH Other financial assets | 100 451.00 | | 100 451.00 | 100 451.00 |
BJ TOTAL (I) | 8 636 018.00 | 580 168.00 | 8 055 849.00 | 8 636 018.00 |
BX Customers and related accounts | 983 335.00 | | 983 335.00 | 983 335.00 |
BZ Other receivables | 286 305.00 | 11 087.00 | 275 217.00 | 286 305.00 |
CD Marketable securities | 199 947.00 | 1 610.00 | 198 337.00 | 199 947.00 |
CF Cash and cash equivalents | 3 832 520.00 | | 3 832 520.00 | 3 832 520.00 |
CH Prepaid expenses | 30 896.00 | | 30 896.00 | 30 896.00 |
CJ TOTAL (II) | 5 333 005.00 | 12 698.00 | 5 320 307.00 | 5 333 005.00 |
CO Grand total (0 to V) | 13 969 023.00 | 592 866.00 | 13 376 156.00 | 13 969 023.00 |
CP Shares due in less than one year | 5 182 162.00 | | | 5 182 162.00 |
CR Shares due in more than one year | 11 087.00 | | | 11 087.00 |
CU Other investments | 2 130 428.00 | | 2 130 428.00 | 2 130 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 912 720.00 | | | 912 720.00 |
DB Share, merger, contribution premiums, etc. | 246 613.00 | | | 246 613.00 |
DD Legal reserve (1) | 91 272.00 | | | 91 272.00 |
DF Regulated reserves (1) | 98 177.00 | | | 98 177.00 |
DG Other reserves | 1 463 832.00 | | | 1 463 832.00 |
DH Retained earnings | 8 134 090.00 | | | 8 134 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 333 079.00 | | | 1 333 079.00 |
DL TOTAL (I) | 12 279 784.00 | | | 12 279 784.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 336.00 | | | 546 336.00 |
DX Trade payables and related accounts | 123 064.00 | | | 123 064.00 |
DY Tax and social security liabilities | 426 826.00 | | | 426 826.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 1 096 371.00 | | | 1 096 371.00 |
EE Grand total (I to V) | 13 376 156.00 | | | 13 376 156.00 |
EF Of which regulated reserve for long-term capital gains | 98 177.00 | | | 98 177.00 |
EG Accrued income and payables due within one year | 1 096 371.00 | | | 1 096 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 2 529 069.00 | | 2 529 069.00 | 2 529 069.00 |
FJ Net sales | 2 529 069.00 | | 2 529 069.00 | 2 529 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 052.00 | |
FR Total operating income (I) | | | 2 543 121.00 | |
FW Other purchases and external expenses | | | 422 775.00 | |
FX Taxes, duties, and similar payments | | | 66 944.00 | |
FY Salaries and Wages | | | 1 066 015.00 | |
FZ Social Security Contributions | | | 451 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 338.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 111 643.00 | |
GG - OPERATING RESULT (I - II) | | | 431 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 120 069.00 | |
GK Income from other securities and fixed asset receivables | | | 7 252.00 | |
GL Other interest and similar income | | | 6 582.00 | |
GP Total financial income (V) | | | 1 133 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 610.00 | |
GR Interest and similar expenses | | | 8 790.00 | |
GU Total financial expenses (VI) | | | 10 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 123 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 554 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 052.00 | | | 14 052.00 |
HB Exceptional income from capital transactions | 16 749.00 | | | 16 749.00 |
HD Total exceptional income (VII) | 16 749.00 | | | 16 749.00 |
HE Exceptional expenses on management operations | 46 413.00 | | | 46 413.00 |
HF Exceptional expenses on capital transactions | 13 393.00 | | | 13 393.00 |
HH Total exceptional expenses (VIII) | 59 806.00 | | | 59 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 056.00 | | | -43 056.00 |
HK Income tax | 178 844.00 | | | 178 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 693 774.00 | | | 3 693 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 694.00 | | | 2 360 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 333 079.00 | | | 1 333 079.00 |
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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 | 5 119 522.00 | | 6 365 075.00 | 5 119 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 799 574.00 | 8 107 632.00 | |
I4 DECREASES Grand Total | | 2 848 578.00 | 8 636 018.00 | |
IO DECREASES Total including other intangible assets | | 18 748.00 | 66 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 257.00 | 462 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 923.00 | | 21 145.00 | 63 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 325.00 | | 123 998.00 | 368 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 687 275.00 | | 6 219 932.00 | 4 687 275.00 |
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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 | 311 470.00 | 104 339.00 | 36 111.00 | 311 470.00 |
PE DEPRECIATION Total including other intangible assets | 58 600.00 | 7 037.00 | 18 748.00 | 58 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 870.00 | 97 302.00 | 17 364.00 | 252 870.00 |
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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 | 123 064.00 | 123 064.00 | | 123 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 364.00 | 546 364.00 | | 546 364.00 |
UL Receivables related to investments | 5 182 162.00 | 5 182 162.00 | | 5 182 162.00 |
UP Loans | 690 540.00 | | 690 540.00 | 690 540.00 |
UT Other financial assets | 100 452.00 | | 100 452.00 | 100 452.00 |
UX Other trade receivables | 983 336.00 | 983 336.00 | | 983 336.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VP Miscellaneous | 286 306.00 | 275 218.00 | 11 088.00 | 286 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 426 826.00 | 426 826.00 | | 426 826.00 |
VS Prepaid expenses | 30 897.00 | 30 897.00 | | 30 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 273 692.00 | 6 471 613.00 | 802 079.00 | 7 273 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 372.00 | 1 096 372.00 | | 1 096 372.00 |
