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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 588 752.00 | 141 783.00 | 446 969.00 | 588 752.00 |
BH Other financial assets | 23 843.00 | | 23 843.00 | 23 843.00 |
BJ TOTAL (I) | 64 458 428.00 | 141 783.00 | 64 316 645.00 | 64 458 428.00 |
BX Customers and related accounts | 758 340.00 | | 758 340.00 | 758 340.00 |
BZ Other receivables | 4 906 134.00 | | 4 906 134.00 | 4 906 134.00 |
CD Marketable securities | 3 562 470.00 | 295 732.00 | 3 266 738.00 | 3 562 470.00 |
CF Cash and cash equivalents | 17 036 199.00 | | 17 036 199.00 | 17 036 199.00 |
CH Prepaid expenses | 11 250.00 | | 11 250.00 | 11 250.00 |
CJ TOTAL (II) | 26 274 392.00 | 295 732.00 | 25 978 660.00 | 26 274 392.00 |
CO Grand total (0 to V) | 90 732 820.00 | 437 515.00 | 90 295 305.00 | 90 732 820.00 |
CU Other investments | 63 845 833.00 | | 63 845 833.00 | 63 845 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 845 090.00 | 1 845 090.00 | | 1 845 090.00 |
DB Share, merger, contribution premiums, etc. | 483 207.00 | 483 207.00 | | 483 207.00 |
DD Legal reserve (1) | 184 509.00 | 184 509.00 | | 184 509.00 |
DF Regulated reserves (1) | 30 124.00 | | | 30 124.00 |
DG Other reserves | 50 372 532.00 | 50 386 730.00 | | 50 372 532.00 |
DH Retained earnings | 9 029 072.00 | 8 877 642.00 | | 9 029 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 049.00 | 167 356.00 | | 300 049.00 |
DL TOTAL (I) | 62 244 584.00 | 61 944 535.00 | | 62 244 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 034 898.00 | 5 338 265.00 | | 6 034 898.00 |
DX Trade payables and related accounts | 104 823.00 | 72 400.00 | | 104 823.00 |
DY Tax and social security liabilities | 5 390 432.00 | 667 220.00 | | 5 390 432.00 |
EA Other liabilities | 16 520 568.00 | 7 843 656.00 | | 16 520 568.00 |
EC TOTAL (IV) | 28 050 721.00 | 13 921 541.00 | | 28 050 721.00 |
EE Grand total (I to V) | 90 295 305.00 | 75 866 076.00 | | 90 295 305.00 |
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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 | 3 869 178.00 | | 3 869 178.00 | 3 869 178.00 |
FJ Net sales | 3 869 178.00 | | 3 869 178.00 | 3 869 178.00 |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 3 869 472.00 | |
FU Purchases of raw materials and other supplies | | | 23 527.00 | |
FW Other purchases and external expenses | | | 846 455.00 | |
FX Taxes, duties, and similar payments | | | 81 390.00 | |
FY Salaries and Wages | | | 1 560 436.00 | |
FZ Social Security Contributions | | | 751 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 995.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 280 502.00 | |
GG - OPERATING RESULT (I - II) | | | 588 970.00 | |
GH Attributed profit or transferred loss (III) | | | 1 802.00 | |
GI Supported loss or transferred profit (IV) | | | 13 110.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 54 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 038.00 | |
GO Net income from sales of marketable securities | | | 2 016.00 | |
GP Total financial income (V) | | | 168 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 295 732.00 | |
GR Interest and similar expenses | | | 19 486.00 | |
GU Total financial expenses (VI) | | | 315 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 990.00 | | |
HD Total exceptional income (VII) | | 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 990.00 | | |
HK Income tax | 130 769.00 | 70 719.00 | | 130 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 039 648.00 | 3 188 453.00 | | 4 039 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 739 599.00 | 3 021 096.00 | | 3 739 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 049.00 | 167 356.00 | | 300 049.00 |
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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 | 64 287 346.00 | | 184 582.00 | 64 287 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 869 675.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 64 458 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 588 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 537.00 | | 183 715.00 | 418 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 868 809.00 | | 867.00 | 63 868 809.00 |
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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 | 138 288.00 | 16 995.00 | 13 500.00 | 138 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 288.00 | 16 995.00 | 13 500.00 | 138 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 112 038.00 | 295 732.00 | 112 038.00 | 112 038.00 |
7B Total provisions for depreciation | 112 038.00 | 295 732.00 | 112 038.00 | 112 038.00 |
7C Grand total | 112 038.00 | 295 732.00 | 112 038.00 | 112 038.00 |
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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 | 104 823.00 | 104 823.00 | | 104 823.00 |
8C Staff and Related Accounts | 98 068.00 | 98 068.00 | | 98 068.00 |
8D Social Security and Other Social Organizations | 224 336.00 | 224 336.00 | | 224 336.00 |
8E Income Taxes | 4 876 187.00 | 4 876 187.00 | | 4 876 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 520 568.00 | 16 520 568.00 | | 16 520 568.00 |
UT Other financial assets | 23 843.00 | | 23 843.00 | 23 843.00 |
UX Other trade receivables | 758 340.00 | 758 340.00 | | 758 340.00 |
VB VAT | 9 052.00 | 9 052.00 | | 9 052.00 |
VI Group and Associates | 6 034 898.00 | 6 034 898.00 | | 6 034 898.00 |
VM Income taxes | 4 815 167.00 | 4 815 167.00 | | 4 815 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 827.00 | 61 827.00 | | 61 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 915.00 | 81 915.00 | | 81 915.00 |
VS Prepaid expenses | 11 250.00 | 11 250.00 | | 11 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 699 567.00 | 5 675 724.00 | 23 843.00 | 5 699 567.00 |
VW VAT | 130 013.00 | 130 013.00 | | 130 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 050 721.00 | 28 050 721.00 | | 28 050 721.00 |
