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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 | 18 016.00 | 11 490.00 | 6 526.00 | 18 016.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 115.00 | 4 385.00 | 4 500.00 |
AT Other tangible assets | 126 095.00 | 77 278.00 | 48 817.00 | 126 095.00 |
BH Other financial assets | 96 465.00 | | 96 465.00 | 96 465.00 |
BJ TOTAL (I) | 11 124 541.00 | 88 883.00 | 11 035 658.00 | 11 124 541.00 |
BX Customers and related accounts | 88 289.00 | | 88 289.00 | 88 289.00 |
BZ Other receivables | 170 147.00 | | 170 147.00 | 170 147.00 |
CD Marketable securities | 1 200 526.00 | | 1 200 526.00 | 1 200 526.00 |
CF Cash and cash equivalents | 1 533 203.00 | | 1 533 203.00 | 1 533 203.00 |
CH Prepaid expenses | 12 967.00 | | 12 967.00 | 12 967.00 |
CJ TOTAL (II) | 3 005 132.00 | | 3 005 132.00 | 3 005 132.00 |
CO Grand total (0 to V) | 14 129 672.00 | 88 883.00 | 14 040 789.00 | 14 129 672.00 |
CR Shares due in more than one year | 168 000.00 | | | 168 000.00 |
CU Other investments | 10 879 464.00 | | 10 879 464.00 | 10 879 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 561 000.00 | 6 561 000.00 | | 6 561 000.00 |
DD Legal reserve (1) | 90 976.00 | 69 606.00 | | 90 976.00 |
DG Other reserves | 1 577 319.00 | 1 171 282.00 | | 1 577 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 154.00 | 427 408.00 | | 592 154.00 |
DK Regulated provisions | 107 682.00 | 86 146.00 | | 107 682.00 |
DL TOTAL (I) | 8 929 131.00 | 8 315 441.00 | | 8 929 131.00 |
DU Loans and Debts from Credit Institutions (3) | 375 721.00 | 781 609.00 | | 375 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 278 313.00 | 3 736 160.00 | | 4 278 313.00 |
DX Trade payables and related accounts | 46 896.00 | 43 708.00 | | 46 896.00 |
DY Tax and social security liabilities | 203 586.00 | 177 061.00 | | 203 586.00 |
EA Other liabilities | 207 143.00 | 66 125.00 | | 207 143.00 |
EB Prepaid income (2) | | 111.00 | | |
EC TOTAL (IV) | 5 111 658.00 | 4 804 774.00 | | 5 111 658.00 |
EE Grand total (I to V) | 14 040 789.00 | 13 120 215.00 | | 14 040 789.00 |
EI Including equity loans | 4 278 313.00 | | | 4 278 313.00 |
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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 | 28 467.00 | | 28 467.00 | 28 467.00 |
FG Production sold - services | 1 547 004.00 | | 1 547 004.00 | 1 547 004.00 |
FJ Net sales | 1 575 470.00 | | 1 575 470.00 | 1 575 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 283.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 589 754.00 | |
FS Purchases of goods (including customs duties) | | | 16 809.00 | |
FU Purchases of raw materials and other supplies | | | 322.00 | |
FW Other purchases and external expenses | | | 661 977.00 | |
FX Taxes, duties, and similar payments | | | 16 035.00 | |
FY Salaries and Wages | | | 578 995.00 | |
FZ Social Security Contributions | | | 269 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 713.00 | |
GF Total Operating Expenses (II) | | | 1 570 687.00 | |
GG - OPERATING RESULT (I - II) | | | 19 067.00 | |
GH Attributed profit or transferred loss (III) | | | 19 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580 828.00 | |
GL Other interest and similar income | | | 1 114.00 | |
GP Total financial income (V) | | | 581 942.00 | |
GR Interest and similar expenses | | | 22 524.00 | |
GU Total financial expenses (VI) | | | 22 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 876.00 | 1 201.00 | | 1 876.00 |
HB Exceptional income from capital transactions | 20 400.00 | | | 20 400.00 |
HD Total exceptional income (VII) | 22 276.00 | 1 201.00 | | 22 276.00 |
HE Exceptional expenses on management operations | 4.00 | 11 161.00 | | 4.00 |
HG Exceptional depreciation and provisions | 21 536.00 | 21 536.00 | | 21 536.00 |
HH Total exceptional expenses (VIII) | 21 540.00 | 32 698.00 | | 21 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 735.00 | -31 497.00 | | 735.00 |
HK Income tax | 6 112.00 | -1 071.00 | | 6 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 016.00 | 2 061 570.00 | | 2 213 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 863.00 | 1 634 162.00 | | 1 620 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 154.00 | 427 408.00 | | 592 154.00 |
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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 | 11 112 218.00 | | 61 422.00 | 11 112 218.00 |
KD ACQUISITIONS Total including other intangible assets | 18 016.00 | | | 18 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 273.00 | | 61 422.00 | 118 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 975 929.00 | | | 10 975 929.00 |
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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 | 111 269.00 | 26 713.00 | 49 099.00 | 111 269.00 |
PE DEPRECIATION Total including other intangible assets | 7 925.00 | 3 565.00 | | 7 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 344.00 | 23 148.00 | 49 099.00 | 103 344.00 |
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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 | 86 146.00 | 21 536.00 | | 86 146.00 |
7C Grand total | 86 146.00 | 21 536.00 | | 86 146.00 |
UJ - Exceptional | | 21 536.00 | | |
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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 | 58 965.00 | | 58 965.00 | 58 965.00 |
8B Suppliers and Related Accounts | 46 896.00 | 46 896.00 | | 46 896.00 |
8C Staff and Related Accounts | 83 463.00 | 83 463.00 | | 83 463.00 |
8D Social Security and Other Social Organizations | 88 755.00 | 88 755.00 | | 88 755.00 |
8E Income Taxes | 1 968.00 | 1 968.00 | | 1 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 143.00 | 207 143.00 | | 207 143.00 |
UT Other financial assets | 96 465.00 | | 96 465.00 | 96 465.00 |
UX Other trade receivables | 88 289.00 | 88 289.00 | | 88 289.00 |
VB VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VC Group and associates | 168 000.00 | | 168 000.00 | 168 000.00 |
VG Loans with a maturity of up to one year at origin | 375 721.00 | 188 221.00 | 187 500.00 | 375 721.00 |
VI Group and Associates | 4 219 348.00 | | | 4 219 348.00 |
VK Loans repaid during the year | 406 199.00 | | | 406 199.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 386.00 | 12 386.00 | | 12 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 12 967.00 | 12 967.00 | | 12 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 868.00 | 103 403.00 | 264 465.00 | 367 868.00 |
VW VAT | 17 014.00 | 17 014.00 | | 17 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 111 658.00 | 645 845.00 | 246 465.00 | 5 111 658.00 |
