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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 | 73 957.00 | 73 957.00 | | 73 957.00 |
AR Technical installations, industrial equipment and tools | 1 610.00 | 1 610.00 | | 1 610.00 |
AT Other tangible assets | 211 837.00 | 170 040.00 | 41 797.00 | 211 837.00 |
BF Loans | 43 921.00 | | 43 921.00 | 43 921.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 9 104 607.00 | 951 608.00 | 8 152 999.00 | 9 104 607.00 |
BX Customers and related accounts | 25 537.00 | 7 200.00 | 18 336.00 | 25 537.00 |
BZ Other receivables | 1 572 632.00 | | 1 572 632.00 | 1 572 632.00 |
CD Marketable securities | 6 838 735.00 | 31 943.00 | 6 806 792.00 | 6 838 735.00 |
CF Cash and cash equivalents | 5 243 554.00 | | 5 243 554.00 | 5 243 554.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 13 680 477.00 | 39 143.00 | 13 641 334.00 | 13 680 477.00 |
CO Grand total (0 to V) | 22 785 085.00 | 990 751.00 | 21 794 333.00 | 22 785 085.00 |
CR Shares due in more than one year | 8 630.00 | | | 8 630.00 |
CU Other investments | 8 772 280.00 | 706 000.00 | 8 066 280.00 | 8 772 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 282 000.00 | 3 282 000.00 | | 3 282 000.00 |
DB Share, merger, contribution premiums, etc. | 3 666 651.00 | 3 666 651.00 | | 3 666 651.00 |
DD Legal reserve (1) | 328 200.00 | 328 200.00 | | 328 200.00 |
DG Other reserves | 3 021 353.00 | 2 521 353.00 | | 3 021 353.00 |
DH Retained earnings | 4 819 394.00 | 6 105 833.00 | | 4 819 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 780 137.00 | 463 560.00 | | 4 780 137.00 |
DL TOTAL (I) | 19 897 737.00 | 16 367 599.00 | | 19 897 737.00 |
DP Provisions for Risks | 30 960.00 | | | 30 960.00 |
DR TOTAL (IV) | 30 960.00 | | | 30 960.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 002 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 149 605.00 | 1 845 817.00 | | 1 149 605.00 |
DX Trade payables and related accounts | 83 788.00 | 85 780.00 | | 83 788.00 |
DY Tax and social security liabilities | 632 242.00 | 394 607.00 | | 632 242.00 |
EA Other liabilities | | 962.00 | | |
EB Prepaid income (2) | | 2 736.00 | | |
EC TOTAL (IV) | 1 865 636.00 | 4 332 403.00 | | 1 865 636.00 |
EE Grand total (I to V) | 21 794 333.00 | 20 700 002.00 | | 21 794 333.00 |
EG Accrued income and payables due within one year | 1 865 636.00 | 4 332 403.00 | | 1 865 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 562.00 | | 16 562.00 | 16 562.00 |
FG Production sold - services | 119 921.00 | | 119 921.00 | 119 921.00 |
FJ Net sales | 136 483.00 | | 136 483.00 | 136 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 137 413.00 | |
FS Purchases of goods (including customs duties) | | | 6 588.00 | |
FW Other purchases and external expenses | | | 282 852.00 | |
FX Taxes, duties, and similar payments | | | 9 601.00 | |
FY Salaries and Wages | | | 187 762.00 | |
FZ Social Security Contributions | | | 56 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 960.00 | |
GF Total Operating Expenses (II) | | | 590 005.00 | |
GG - OPERATING RESULT (I - II) | | | -452 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 132 424.00 | |
GL Other interest and similar income | | | 4 437 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 931 801.00 | |
GO Net income from sales of marketable securities | | | 70 999.00 | |
GP Total financial income (V) | | | 6 572 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 943.00 | |
GR Interest and similar expenses | | | 271 324.00 | |
GU Total financial expenses (VI) | | | 333 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 239 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 786 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | 64 618.00 | | 360.00 |
HA Exceptional income from management transactions | 45 492.00 | 61 328.00 | | 45 492.00 |
HB Exceptional income from capital transactions | 2 037 460.00 | | | 2 037 460.00 |
HD Total exceptional income (VII) | 2 082 952.00 | 61 328.00 | | 2 082 952.00 |
HE Exceptional expenses on management operations | 22 000.00 | 403.00 | | 22 000.00 |
HF Exceptional expenses on capital transactions | 2 456 582.00 | 49 545.00 | | 2 456 582.00 |
HH Total exceptional expenses (VIII) | 2 478 582.00 | 49 948.00 | | 2 478 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395 630.00 | 11 379.00 | | -395 630.00 |
HK Income tax | 610 750.00 | 107 564.00 | | 610 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 792 743.00 | 2 039 775.00 | | 8 792 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 012 605.00 | 1 576 214.00 | | 4 012 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 780 137.00 | 463 560.00 | | 4 780 137.00 |
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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 | 12 220 495.00 | | 132 528.00 | 12 220 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 248 416.00 | 8 817 202.00 | |
I4 DECREASES Grand Total | | 3 248 416.00 | 9 104 607.00 | |
IO DECREASES Total including other intangible assets | | | 73 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 957.00 | | | 73 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 372.00 | | 47 075.00 | 166 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 980 165.00 | | 85 453.00 | 11 980 165.00 |
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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 | 229 851.00 | 15 757.00 | | 229 851.00 |
PE DEPRECIATION Total including other intangible assets | 73 957.00 | | | 73 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 893.00 | 15 757.00 | | 155 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 860.00 | | |
6T Receivables | 3 658.00 | 3 542.00 | | 3 658.00 |
6X Other provisions for depreciation | 231 811.00 | 31 943.00 | 231 811.00 | 231 811.00 |
7B Total provisions for depreciation | 1 611 459.00 | 65 485.00 | 931 801.00 | 1 611 459.00 |
7C Grand total | 1 611 459.00 | 96 445.00 | 931 801.00 | 1 611 459.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 960.00 | | |
UG - Financial | | 61 943.00 | 931 801.00 | |
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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 | 83 788.00 | 83 788.00 | | 83 788.00 |
8C Staff and Related Accounts | 11 232.00 | 11 232.00 | | 11 232.00 |
8D Social Security and Other Social Organizations | 6 792.00 | 6 792.00 | | 6 792.00 |
8E Income Taxes | 613 584.00 | 613 584.00 | | 613 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 268.00 | 14 268.00 | | 14 268.00 |
UP Loans | 43 921.00 | | 43 921.00 | 43 921.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 16 907.00 | 16 907.00 | | 16 907.00 |
VA Doubtful or disputed receivables | 8 629.00 | | 8 629.00 | 8 629.00 |
VB VAT | 80 852.00 | 80 852.00 | | 80 852.00 |
VC Group and associates | 1 483 436.00 | 1 483 436.00 | | 1 483 436.00 |
VI Group and Associates | 1 135 336.00 | 1 135 336.00 | | 1 135 336.00 |
VK Loans repaid during the year | 2 002 500.00 | | | 2 002 500.00 |
VP Miscellaneous | 7 580.00 | 7 580.00 | | 7 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | 764.00 | | 764.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 109.00 | 1 589 558.00 | 53 551.00 | 1 643 109.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 636.00 | 1 865 636.00 | | 1 865 636.00 |
