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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 | 6 656.00 | 6 656.00 | | 6 656.00 |
AT Other tangible assets | 88 678.00 | 18 388.00 | 70 289.00 | 88 678.00 |
BB Receivables related to investments | 34 524.00 | | 34 524.00 | 34 524.00 |
BJ TOTAL (I) | 7 049 490.00 | 25 044.00 | 7 024 446.00 | 7 049 490.00 |
BV Advances and down payments on orders | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 363 015.00 | | 363 015.00 | 363 015.00 |
BZ Other receivables | 390 556.00 | | 390 556.00 | 390 556.00 |
CD Marketable securities | 443 067.00 | | 443 067.00 | 443 067.00 |
CF Cash and cash equivalents | 2 267 302.00 | | 2 267 302.00 | 2 267 302.00 |
CJ TOTAL (II) | 3 464 338.00 | | 3 464 338.00 | 3 464 338.00 |
CO Grand total (0 to V) | 10 513 828.00 | 25 044.00 | 10 488 784.00 | 10 513 828.00 |
CP Shares due in less than one year | 34 125.00 | | | 34 125.00 |
CU Other investments | 6 919 633.00 | | 6 919 633.00 | 6 919 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450 310.00 | 3 450 310.00 | | 3 450 310.00 |
DB Share, merger, contribution premiums, etc. | 43 531.00 | 43 531.00 | | 43 531.00 |
DD Legal reserve (1) | 345 031.00 | 345 031.00 | | 345 031.00 |
DG Other reserves | 5 151 068.00 | 4 825 182.00 | | 5 151 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 300.00 | 529 886.00 | | 485 300.00 |
DK Regulated provisions | 12 135.00 | 12 135.00 | | 12 135.00 |
DL TOTAL (I) | 9 487 375.00 | 9 206 075.00 | | 9 487 375.00 |
DU Loans and Debts from Credit Institutions (3) | 75 051.00 | | | 75 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 682.00 | 601 620.00 | | 608 682.00 |
DX Trade payables and related accounts | 18 830.00 | 38 534.00 | | 18 830.00 |
DY Tax and social security liabilities | 288 893.00 | 372 620.00 | | 288 893.00 |
EA Other liabilities | 9 952.00 | 4 802.00 | | 9 952.00 |
EC TOTAL (IV) | 1 001 408.00 | 1 017 576.00 | | 1 001 408.00 |
EE Grand total (I to V) | 10 488 784.00 | 10 223 651.00 | | 10 488 784.00 |
EG Accrued income and payables due within one year | 946 220.00 | 1 017 576.00 | | 946 220.00 |
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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 | | | 891 238.00 | |
FJ Net sales | | | 891 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 663.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 895 914.00 | |
FW Other purchases and external expenses | | | 182 739.00 | |
FX Taxes, duties, and similar payments | | | 22 987.00 | |
FY Salaries and Wages | | | 432 168.00 | |
FZ Social Security Contributions | | | 219 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 310.00 | |
GE Other Expenses | | | 28 802.00 | |
GF Total Operating Expenses (II) | | | 899 253.00 | |
GG - OPERATING RESULT (I - II) | | | -3 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 751.00 | |
GL Other interest and similar income | | | 19 952.00 | |
GP Total financial income (V) | | | 521 703.00 | |
GR Interest and similar expenses | | | 7 146.00 | |
GU Total financial expenses (VI) | | | 7 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | 25 918.00 | 47 053.00 | | 25 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 617.00 | 1 417 431.00 | | 1 417 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 317.00 | 887 545.00 | | 932 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 300.00 | 529 886.00 | | 485 300.00 |
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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 | 6 967 530.00 | | 81 561.00 | 6 967 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 954 157.00 | |
I4 DECREASES Grand Total | | | 7 049 490.00 | |
IO DECREASES Total including other intangible assets | | | 6 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 656.00 | | | 6 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 117.00 | | 81 561.00 | 7 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 953 757.00 | | | 6 953 757.00 |
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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 | 11 734.00 | 13 310.00 | | 11 734.00 |
PE DEPRECIATION Total including other intangible assets | 6 656.00 | | | 6 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 078.00 | 13 310.00 | | 5 078.00 |
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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 | 12 135.00 | | | 12 135.00 |
7C Grand total | 12 135.00 | | | 12 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 608 682.00 | 608 682.00 | | 608 682.00 |
8B Suppliers and Related Accounts | 18 830.00 | 18 830.00 | | 18 830.00 |
8D Social Security and Other Social Organizations | 288 893.00 | 288 893.00 | | 288 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 952.00 | 9 952.00 | | 9 952.00 |
UL Receivables related to investments | 34 524.00 | | 34 524.00 | 34 524.00 |
UT Other financial assets | 390 556.00 | 390 556.00 | | 390 556.00 |
VH Loans with a maturity of more than one year at origin | 75 051.00 | 19 863.00 | 55 189.00 | 75 051.00 |
VJ Loans taken out during the year | 8 762.00 | | | 8 762.00 |
VK Loans repaid during the year | 4 949.00 | | | 4 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 015.00 | 363 015.00 | | 363 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 095.00 | 753 571.00 | 34 524.00 | 788 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 408.00 | 946 220.00 | 55 189.00 | 1 001 408.00 |
