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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 | 500 891.00 | 346 363.00 | 154 528.00 | 500 891.00 |
AR Technical installations, industrial equipment and tools | 2.00 | 1.00 | 1.00 | 2.00 |
AT Other tangible assets | 666 917.00 | 489 407.00 | 177 510.00 | 666 917.00 |
AX Advances and down payments | 1 593.00 | | 1 593.00 | 1 593.00 |
BD Other fixed assets | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
BF Loans | 1 735 776.00 | | 1 735 776.00 | 1 735 776.00 |
BH Other financial assets | 295 827.00 | | 295 827.00 | 295 827.00 |
BJ TOTAL (I) | 130 681 559.00 | 835 772.00 | 129 845 788.00 | 130 681 559.00 |
BX Customers and related accounts | 2 248 723.00 | | 2 248 723.00 | 2 248 723.00 |
BZ Other receivables | 17 645 213.00 | | 17 645 213.00 | 17 645 213.00 |
CD Marketable securities | 31 909 244.00 | | 31 909 244.00 | 31 909 244.00 |
CF Cash and cash equivalents | 3 366 481.00 | | 3 366 481.00 | 3 366 481.00 |
CH Prepaid expenses | 37 850.00 | | 37 850.00 | 37 850.00 |
CJ TOTAL (II) | 55 207 511.00 | | 55 207 511.00 | 55 207 511.00 |
CO Grand total (0 to V) | 185 889 070.00 | 835 772.00 | 185 053 298.00 | 185 889 070.00 |
CU Other investments | 126 400 553.00 | | 126 400 553.00 | 126 400 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DG Other reserves | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
DH Retained earnings | 59 218 032.00 | 54 924 203.00 | | 59 218 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 694 628.00 | 4 293 829.00 | | 4 694 628.00 |
DK Regulated provisions | 29 745.00 | 409.00 | | 29 745.00 |
DL TOTAL (I) | 178 942 404.00 | 174 218 440.00 | | 178 942 404.00 |
DU Loans and Debts from Credit Institutions (3) | 4 479 410.00 | 1 015 454.00 | | 4 479 410.00 |
DX Trade payables and related accounts | 439 721.00 | 1 264 664.00 | | 439 721.00 |
DY Tax and social security liabilities | 1 121 100.00 | 654 779.00 | | 1 121 100.00 |
EA Other liabilities | 13.00 | 21 521.00 | | 13.00 |
EC TOTAL (IV) | 6 040 243.00 | 2 956 419.00 | | 6 040 243.00 |
ED (V) | 70 651.00 | | | 70 651.00 |
EE Grand total (I to V) | 185 053 298.00 | 177 174 859.00 | | 185 053 298.00 |
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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 | 4 495 873.00 | | 4 495 873.00 | 4 495 873.00 |
FJ Net sales | 4 495 873.00 | | 4 495 873.00 | 4 495 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 402.00 | |
FQ Other income | | | 9 496.00 | |
FR Total operating income (I) | | | 4 670 771.00 | |
FW Other purchases and external expenses | | | 2 434 304.00 | |
FX Taxes, duties, and similar payments | | | 79 106.00 | |
FY Salaries and Wages | | | 1 038 855.00 | |
FZ Social Security Contributions | | | 635 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 041.00 | |
GF Total Operating Expenses (II) | | | 4 335 151.00 | |
GG - OPERATING RESULT (I - II) | | | 335 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 800 035.00 | |
GL Other interest and similar income | | | 733 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 729.00 | |
GP Total financial income (V) | | | 3 632 329.00 | |
GR Interest and similar expenses | | | 198 612.00 | |
GS Negative differences of foreign exchange | | | 3 099.00 | |
GU Total financial expenses (VI) | | | 201 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 430 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 766 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 438.00 | | |
HD Total exceptional income (VII) | | 2 438.00 | | |
HE Exceptional expenses on management operations | 252.00 | 38.00 | | 252.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 29 336.00 | 129.00 | | 29 336.00 |
HH Total exceptional expenses (VIII) | 39 588.00 | 167.00 | | 39 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 588.00 | 2 270.00 | | -39 588.00 |
HJ Employee participation in company results | 34 545.00 | 25 247.00 | | 34 545.00 |
HK Income tax | -1 002 522.00 | -931 684.00 | | -1 002 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 303 100.00 | 7 624 302.00 | | 8 303 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 608 473.00 | 3 330 474.00 | | 3 608 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 694 628.00 | 4 293 829.00 | | 4 694 628.00 |
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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 | 122 262 562.00 | | 8 479 805.00 | 122 262 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 040.00 | 129 512 156.00 | |
I4 DECREASES Grand Total | | 60 807.00 | 130 681 559.00 | |
IO DECREASES Total including other intangible assets | | | 500 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 767.00 | 668 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 027.00 | | 45 864.00 | 455 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 989.00 | | 22 289.00 | 648 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 158 545.00 | | 8 411 652.00 | 121 158 545.00 |
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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 | 712 673.00 | 125 866.00 | 2 766.00 | 712 673.00 |
PE DEPRECIATION Total including other intangible assets | 291 750.00 | 54 613.00 | | 291 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 923.00 | 71 253.00 | 2 766.00 | 420 923.00 |
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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 | 409.00 | 29 336.00 | | 409.00 |
6X Other provisions for depreciation | 201 965.00 | | 201 965.00 | 201 965.00 |
7B Total provisions for depreciation | 221 964.00 | | 221 964.00 | 221 964.00 |
7C Grand total | 222 373.00 | 29 336.00 | 221 964.00 | 222 373.00 |
UE of which provisions and reversals: - Operating | | | 123 235.00 | |
UG - Financial | | | 98 729.00 | |
UJ - Exceptional | | 29 336.00 | | |
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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 | 439 721.00 | 439 721.00 | | 439 721.00 |
8C Staff and Related Accounts | 148 500.00 | 148 500.00 | | 148 500.00 |
8D Social Security and Other Social Organizations | 153 476.00 | 153 476.00 | | 153 476.00 |
8E Income Taxes | 401 753.00 | 401 753.00 | | 401 753.00 |
UP Loans | 1 735 776.00 | | 1 735 776.00 | 1 735 776.00 |
UT Other financial assets | 295 827.00 | 295 827.00 | | 295 827.00 |
UX Other trade receivables | 2 248 723.00 | 2 248 723.00 | | 2 248 723.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 19 855.00 | 19 855.00 | | 19 855.00 |
VB VAT | 44 548.00 | 44 548.00 | | 44 548.00 |
VC Group and associates | 17 173 601.00 | 17 173 601.00 | | 17 173 601.00 |
VH Loans with a maturity of more than one year at origin | 4 479 410.00 | 709 806.00 | 3 587 395.00 | 4 479 410.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 1 536 045.00 | | | 1 536 045.00 |
VM Income taxes | 404 208.00 | 404 208.00 | | 404 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 948.00 | 42 948.00 | | 42 948.00 |
VS Prepaid expenses | 37 850.00 | 37 850.00 | | 37 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 963 389.00 | 20 227 613.00 | 1 735 776.00 | 21 963 389.00 |
VW VAT | 374 422.00 | 374 422.00 | | 374 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 040 243.00 | 2 270 640.00 | 3 587 395.00 | 6 040 243.00 |
