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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 | 77 415.00 | 76 911.00 | 504.00 | 77 415.00 |
AN Land | 2 132 267.00 | 99 521.00 | 2 032 746.00 | 2 132 267.00 |
AP Buildings | 8 677 196.00 | 5 576 309.00 | 3 100 887.00 | 8 677 196.00 |
AT Other tangible assets | 202 702.00 | 198 889.00 | 3 814.00 | 202 702.00 |
BB Receivables related to investments | 14 225 867.00 | | 14 225 867.00 | 14 225 867.00 |
BD Other fixed assets | 855.00 | | 855.00 | 855.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 26 401 671.00 | 5 983 792.00 | 20 417 879.00 | 26 401 671.00 |
BT Goods | 2 917 412.00 | | 2 917 412.00 | 2 917 412.00 |
BV Advances and down payments on orders | 2 585.00 | | 2 585.00 | 2 585.00 |
BX Customers and related accounts | 90 299.00 | | 90 299.00 | 90 299.00 |
BZ Other receivables | 7 878 092.00 | | 7 878 092.00 | 7 878 092.00 |
CD Marketable securities | 467 238.00 | 548.00 | 466 690.00 | 467 238.00 |
CF Cash and cash equivalents | 9 281 071.00 | | 9 281 071.00 | 9 281 071.00 |
CH Prepaid expenses | 15 847.00 | | 15 847.00 | 15 847.00 |
CJ TOTAL (II) | 20 652 545.00 | 548.00 | 20 651 997.00 | 20 652 545.00 |
CO Grand total (0 to V) | 47 054 216.00 | 5 984 341.00 | 41 069 876.00 | 47 054 216.00 |
CU Other investments | 1 085 339.00 | 32 162.00 | 1 053 177.00 | 1 085 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040 000.00 | | | 4 040 000.00 |
DD Legal reserve (1) | 404 000.00 | | | 404 000.00 |
DG Other reserves | 14 547 292.00 | | | 14 547 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 178 862.00 | | | 9 178 862.00 |
DL TOTAL (I) | 28 170 155.00 | | | 28 170 155.00 |
DU Loans and Debts from Credit Institutions (3) | 1 813 957.00 | | | 1 813 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 960 399.00 | | | 7 960 399.00 |
DX Trade payables and related accounts | 89 866.00 | | | 89 866.00 |
DY Tax and social security liabilities | 2 668 449.00 | | | 2 668 449.00 |
EA Other liabilities | 367 051.00 | | | 367 051.00 |
EC TOTAL (IV) | 12 899 721.00 | | | 12 899 721.00 |
EE Grand total (I to V) | 41 069 876.00 | | | 41 069 876.00 |
EG Accrued income and payables due within one year | 11 609 453.00 | | | 11 609 453.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FG Production sold - services | 2 558 079.00 | | 2 558 079.00 | 2 558 079.00 |
FJ Net sales | 2 838 079.00 | | 2 838 079.00 | 2 838 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 001.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 010 086.00 | |
FS Purchases of goods (including customs duties) | | | 257 161.00 | |
FW Other purchases and external expenses | | | 510 838.00 | |
FX Taxes, duties, and similar payments | | | 341 692.00 | |
FY Salaries and Wages | | | 529 896.00 | |
FZ Social Security Contributions | | | 199 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 434.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 043 039.00 | |
GG - OPERATING RESULT (I - II) | | | 967 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 085 351.00 | |
GL Other interest and similar income | | | 12 918.00 | |
GP Total financial income (V) | | | 8 098 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 641.00 | |
GR Interest and similar expenses | | | 5 079.00 | |
GU Total financial expenses (VI) | | | 5 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 092 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 059 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 254.00 | | | 117 254.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 800 000.00 | | | 3 800 000.00 |
HD Total exceptional income (VII) | 3 800 000.00 | | | 3 800 000.00 |
HE Exceptional expenses on management operations | 12 900.00 | | | 12 900.00 |
HF Exceptional expenses on capital transactions | 365 475.00 | | | 365 475.00 |
HH Total exceptional expenses (VIII) | 378 375.00 | | | 378 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 421 625.00 | | | 3 421 625.00 |
HK Income tax | 3 302 359.00 | | | 3 302 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 908 355.00 | | | 14 908 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 729 493.00 | | | 5 729 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 178 862.00 | | | 9 178 862.00 |
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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 | 27 292 768.00 | 508 742.00 | 7 712.00 | 27 292 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 312 091.00 | |
I4 DECREASES Grand Total | | 1 407 551.00 | 26 401 671.00 | |
IO DECREASES Total including other intangible assets | | | 77 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 407 551.00 | 11 012 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 415.00 | | | 77 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 412 004.00 | | 7 712.00 | 12 412 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 803 349.00 | 508 742.00 | | 14 803 349.00 |
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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 | 6 789 272.00 | 204 434.00 | 1 042 076.00 | 6 789 272.00 |
PE DEPRECIATION Total including other intangible assets | 76 911.00 | | | 76 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 712 361.00 | 204 434.00 | 1 042 076.00 | 6 712 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 747.00 | | 54 747.00 | 54 747.00 |
6X Other provisions for depreciation | | 548.00 | | |
7B Total provisions for depreciation | 86 816.00 | 641.00 | 54 747.00 | 86 816.00 |
7C Grand total | 86 816.00 | 641.00 | 54 747.00 | 86 816.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 54 747.00 | |
UG - Financial | | 641.00 | | |
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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 | 178 346.00 | 178 346.00 | | 178 346.00 |
8B Suppliers and Related Accounts | 89 866.00 | 89 866.00 | | 89 866.00 |
8C Staff and Related Accounts | 16 740.00 | 16 740.00 | | 16 740.00 |
8D Social Security and Other Social Organizations | 68 893.00 | 68 893.00 | | 68 893.00 |
8E Income Taxes | 2 523 016.00 | 2 523 016.00 | | 2 523 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 051.00 | 367 051.00 | | 367 051.00 |
UL Receivables related to investments | 14 225 867.00 | | 14 225 867.00 | 14 225 867.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 90 299.00 | 90 299.00 | | 90 299.00 |
VB VAT | 55 044.00 | 55 044.00 | | 55 044.00 |
VC Group and associates | 7 817 044.00 | 7 817 044.00 | | 7 817 044.00 |
VH Loans with a maturity of more than one year at origin | 1 813 957.00 | 523 688.00 | 1 252 536.00 | 1 813 957.00 |
VI Group and Associates | 7 782 053.00 | 7 782 053.00 | | 7 782 053.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 705 634.00 | | | 705 634.00 |
VP Miscellaneous | 5 218.00 | 5 218.00 | | 5 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 829.00 | 7 829.00 | | 7 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | 787.00 | | 787.00 |
VS Prepaid expenses | 15 847.00 | 15 847.00 | | 15 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 210 135.00 | 7 984 238.00 | 14 225 897.00 | 22 210 135.00 |
VW VAT | 51 971.00 | 51 971.00 | | 51 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 899 721.00 | 11 609 453.00 | 1 252 536.00 | 12 899 721.00 |
