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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 | 37 234.00 | 7 234.00 | 30 000.00 | 37 234.00 |
AT Other tangible assets | 403 308.00 | 171 962.00 | 231 346.00 | 403 308.00 |
BD Other fixed assets | 663 654.00 | 127 258.00 | 536 396.00 | 663 654.00 |
BH Other financial assets | 3 668 612.00 | | 3 668 612.00 | 3 668 612.00 |
BJ TOTAL (I) | 24 664 734.00 | 496 455.00 | 24 168 280.00 | 24 664 734.00 |
BX Customers and related accounts | 19 468.00 | | 19 468.00 | 19 468.00 |
BZ Other receivables | 3 219 339.00 | | 3 219 339.00 | 3 219 339.00 |
CD Marketable securities | 3 243 540.00 | 270 540.00 | 2 972 999.00 | 3 243 540.00 |
CF Cash and cash equivalents | 1 039 324.00 | | 1 039 324.00 | 1 039 324.00 |
CH Prepaid expenses | 10 824.00 | | 10 824.00 | 10 824.00 |
CJ TOTAL (II) | 7 532 494.00 | 270 540.00 | 7 261 954.00 | 7 532 494.00 |
CO Grand total (0 to V) | 32 197 229.00 | 766 995.00 | 31 430 234.00 | 32 197 229.00 |
CU Other investments | 19 891 926.00 | 190 000.00 | 19 701 926.00 | 19 891 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 870 420.00 | 8 870 420.00 | | 8 870 420.00 |
DB Share, merger, contribution premiums, etc. | 9 214 555.00 | 9 214 555.00 | | 9 214 555.00 |
DD Legal reserve (1) | 832 327.00 | 832 327.00 | | 832 327.00 |
DG Other reserves | 8 703 730.00 | 8 736 828.00 | | 8 703 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 084.00 | -33 098.00 | | 341 084.00 |
DL TOTAL (I) | 27 962 116.00 | 27 621 032.00 | | 27 962 116.00 |
DU Loans and Debts from Credit Institutions (3) | | 538.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 999 980.00 | 3 995 202.00 | | 2 999 980.00 |
DX Trade payables and related accounts | 64 512.00 | 47 620.00 | | 64 512.00 |
DY Tax and social security liabilities | 104 805.00 | 114 023.00 | | 104 805.00 |
EA Other liabilities | 263 726.00 | 253 367.00 | | 263 726.00 |
EC TOTAL (IV) | 3 433 023.00 | 4 410 749.00 | | 3 433 023.00 |
ED (V) | 35 094.00 | 19 649.00 | | 35 094.00 |
EE Grand total (I to V) | 31 430 234.00 | 32 051 431.00 | | 31 430 234.00 |
EG Accrued income and payables due within one year | 3 433 023.00 | | | 3 433 023.00 |
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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 | 847 005.00 | | 847 005.00 | 847 005.00 |
FJ Net sales | 847 005.00 | | 847 005.00 | 847 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 847 136.00 | |
FW Other purchases and external expenses | | | 440 473.00 | |
FX Taxes, duties, and similar payments | | | 19 594.00 | |
FY Salaries and Wages | | | 313 122.00 | |
FZ Social Security Contributions | | | 83 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 651.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 901 816.00 | |
GG - OPERATING RESULT (I - II) | | | -54 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 462.00 | |
GK Income from other securities and fixed asset receivables | | | 73 715.00 | |
GL Other interest and similar income | | | 107 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 564.00 | |
GN Positive exchange differences | | | 2 022.00 | |
GO Net income from sales of marketable securities | | | 93 964.00 | |
GP Total financial income (V) | | | 536 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 775.00 | |
GR Interest and similar expenses | | | 10 135.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 45 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 135.00 | | | 135.00 |
HA Exceptional income from management transactions | | 311.00 | | |
HB Exceptional income from capital transactions | 17 545.00 | | | 17 545.00 |
HD Total exceptional income (VII) | 17 545.00 | 311.00 | | 17 545.00 |
HE Exceptional expenses on management operations | 497.00 | 1 060.00 | | 497.00 |
HF Exceptional expenses on capital transactions | 31 218.00 | 9 527.00 | | 31 218.00 |
HH Total exceptional expenses (VIII) | 31 715.00 | 10 587.00 | | 31 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 170.00 | -10 276.00 | | -14 170.00 |
HK Income tax | 80 805.00 | -20 387.00 | | 80 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 329.00 | 757 661.00 | | 1 401 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 246.00 | 790 759.00 | | 1 060 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 084.00 | -33 098.00 | | 341 084.00 |
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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 | 155 505.00 | 44 651.00 | 20 960.00 | 155 505.00 |
PE DEPRECIATION Total including other intangible assets | 7 234.00 | | | 7 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 271.00 | 44 651.00 | 20 960.00 | 148 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 121 625.00 | 5 633.00 | | 121 625.00 |
6X Other provisions for depreciation | 304 962.00 | 30 142.00 | 64 564.00 | 304 962.00 |
7B Total provisions for depreciation | 616 588.00 | 35 775.00 | 64 564.00 | 616 588.00 |
7C Grand total | 616 588.00 | 35 775.00 | 64 564.00 | 616 588.00 |
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 |
8B Suppliers and Related Accounts | 64 512.00 | 64 512.00 | | 64 512.00 |
8C Staff and Related Accounts | 9 925.00 | 9 925.00 | | 9 925.00 |
8D Social Security and Other Social Organizations | 28 500.00 | 28 500.00 | | 28 500.00 |
8E Income Taxes | 52 787.00 | 52 787.00 | | 52 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 726.00 | 263 726.00 | | 263 726.00 |
UT Other financial assets | 3 668 612.00 | | 3 668 612.00 | 3 668 612.00 |
UX Other trade receivables | 19 468.00 | 19 468.00 | | 19 468.00 |
UY Staff and related accounts | 268.00 | 268.00 | | 268.00 |
VB VAT | 9 968.00 | 9 968.00 | | 9 968.00 |
VC Group and associates | 3 113 586.00 | 3 113 586.00 | | 3 113 586.00 |
VI Group and Associates | 2 999 980.00 | 2 999 980.00 | | 2 999 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 193.00 | 4 193.00 | | 4 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 517.00 | 95 517.00 | | 95 517.00 |
VS Prepaid expenses | 10 824.00 | 10 409.00 | 415.00 | 10 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 918 243.00 | 3 249 216.00 | 3 669 027.00 | 6 918 243.00 |
VW VAT | 9 401.00 | 9 401.00 | | 9 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 433 023.00 | 3 433 023.00 | | 3 433 023.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 655.00 | | | 16 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 255 280.00 | | | 255 280.00 |
ST Other accounts | 87 351.00 | | | 87 351.00 |
XQ Rental, rental and co-ownership charges | 97 841.00 | | | 97 841.00 |
YW Business tax | 2 939.00 | | | 2 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 594.00 | | | 19 594.00 |
YY Amount of VAT collected | 169 401.00 | | | 169 401.00 |
YZ Total deductible VAT on goods and services | 95 542.00 | | | 95 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 473.00 | | | 440 473.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
