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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 430.00 | 23 430.00 | | 23 430.00 |
AF Concessions, Patents and Similar Rights | 79 748.00 | 74 076.00 | 5 672.00 | 79 748.00 |
AJ Other Intangible Assets | 7 620.00 | 5 080.00 | 2 540.00 | 7 620.00 |
BH Other financial assets | 10 807 441.00 | | 10 807 441.00 | 10 807 441.00 |
BJ TOTAL (I) | 25 041 532.00 | 202 586.00 | 24 838 947.00 | 25 041 532.00 |
BX Customers and related accounts | 733 304.00 | | 733 304.00 | 733 304.00 |
BZ Other receivables | 11 369 963.00 | | 11 369 963.00 | 11 369 963.00 |
CD Marketable securities | 14 501 023.00 | | 14 501 023.00 | 14 501 023.00 |
CF Cash and cash equivalents | 151 480.00 | | 151 480.00 | 151 480.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 26 757 242.00 | | 26 757 242.00 | 26 757 242.00 |
CO Grand total (0 to V) | 51 798 774.00 | 202 586.00 | 51 596 189.00 | 51 798 774.00 |
CU Other investments | 14 123 293.00 | 100 000.00 | 14 023 293.00 | 14 123 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 594 807.00 | 14 594 807.00 | | 14 594 807.00 |
DB Share, merger, contribution premiums, etc. | 3 778 542.00 | 3 778 542.00 | | 3 778 542.00 |
DD Legal reserve (1) | 1 421 918.00 | 1 282 051.00 | | 1 421 918.00 |
DG Other reserves | 21 016 429.00 | 18 358 957.00 | | 21 016 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 819 450.00 | 2 797 338.00 | | 2 819 450.00 |
DL TOTAL (I) | 43 631 146.00 | 40 811 696.00 | | 43 631 146.00 |
DU Loans and Debts from Credit Institutions (3) | | 153 415.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 652 872.00 | 5 039 911.00 | | 6 652 872.00 |
DX Trade payables and related accounts | 1 007 098.00 | 921 796.00 | | 1 007 098.00 |
DY Tax and social security liabilities | 305 073.00 | 70 176.00 | | 305 073.00 |
EC TOTAL (IV) | 7 965 043.00 | 6 185 297.00 | | 7 965 043.00 |
EE Grand total (I to V) | 51 596 189.00 | 46 996 992.00 | | 51 596 189.00 |
EG Accrued income and payables due within one year | 7 965 043.00 | 6 185 297.00 | | 7 965 043.00 |
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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 | 4 333 034.00 | | 4 333 034.00 | 4 333 034.00 |
FJ Net sales | 4 333 034.00 | | 4 333 034.00 | 4 333 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 333 038.00 | |
FW Other purchases and external expenses | | | 4 653 467.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 394.00 | |
GE Other Expenses | | | 38 001.00 | |
GF Total Operating Expenses (II) | | | 4 700 591.00 | |
GG - OPERATING RESULT (I - II) | | | -367 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 467 153.00 | |
GL Other interest and similar income | | | 179 423.00 | |
GP Total financial income (V) | | | 3 646 576.00 | |
GR Interest and similar expenses | | | 64 968.00 | |
GU Total financial expenses (VI) | | | 64 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 581 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 214 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 218.00 | | |
HD Total exceptional income (VII) | | 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 218.00 | | |
HK Income tax | 394 605.00 | 294 147.00 | | 394 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 979 614.00 | 8 313 389.00 | | 7 979 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 160 164.00 | 5 516 052.00 | | 5 160 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 819 450.00 | 2 797 338.00 | | 2 819 450.00 |
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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 | 25 037 541.00 | | 103 992.00 | 25 037 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 430.00 | | | 23 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 24 930 734.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 25 041 532.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 430.00 | |
IO DECREASES Total including other intangible assets | | | 87 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 375.00 | | 3 993.00 | 83 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 930 735.00 | | 99 999.00 | 24 930 735.00 |
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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 | 95 192.00 | 7 394.00 | | 95 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 430.00 | | | 23 430.00 |
PE DEPRECIATION Total including other intangible assets | 71 762.00 | 7 394.00 | | 71 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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 | 1 011 767.00 | 1 011 767.00 | | 1 011 767.00 |
UT Other financial assets | 10 807 441.00 | | 10 807 441.00 | 10 807 441.00 |
UX Other trade receivables | 733 304.00 | 733 304.00 | | 733 304.00 |
VB VAT | 38 167.00 | 38 167.00 | | 38 167.00 |
VC Group and associates | 11 325 460.00 | 11 325 460.00 | | 11 325 460.00 |
VI Group and Associates | 6 657 217.00 | 6 657 217.00 | | 6 657 217.00 |
VK Loans repaid during the year | 153 415.00 | | | 153 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 350.00 | 15 350.00 | | 15 350.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 921 194.00 | 12 113 753.00 | 10 807 441.00 | 22 921 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 669 870.00 | 7 669 870.00 | | 7 669 870.00 |
