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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 | 4 162.00 | 4 162.00 | | 4 162.00 |
AT Other tangible assets | 113 728.00 | 113 728.00 | | 113 728.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 57 883 898.00 | | 57 883 898.00 | 57 883 898.00 |
BJ TOTAL (I) | 70 778 958.00 | 117 890.00 | 70 661 068.00 | 70 778 958.00 |
BV Advances and down payments on orders | 2 248.00 | | 2 248.00 | 2 248.00 |
BX Customers and related accounts | 1 638 821.00 | | 1 638 821.00 | 1 638 821.00 |
BZ Other receivables | 6 915.00 | | 6 915.00 | 6 915.00 |
CF Cash and cash equivalents | 1 533 475.00 | | 1 533 475.00 | 1 533 475.00 |
CH Prepaid expenses | 16 620.00 | | 16 620.00 | 16 620.00 |
CJ TOTAL (II) | 3 198 082.00 | | 3 198 082.00 | 3 198 082.00 |
CO Grand total (0 to V) | 73 977 041.00 | 117 890.00 | 73 859 150.00 | 73 977 041.00 |
CU Other investments | 12 769 169.00 | | 12 769 169.00 | 12 769 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DD Legal reserve (1) | 707 609.00 | 472 031.00 | | 707 609.00 |
DG Other reserves | 13 444 580.00 | 8 968 589.00 | | 13 444 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 855 911.00 | 4 711 569.00 | | 4 855 911.00 |
DK Regulated provisions | 189 879.00 | 139 874.00 | | 189 879.00 |
DL TOTAL (I) | 59 197 980.00 | 54 292 064.00 | | 59 197 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 526.00 | 199 322.00 | | 217 526.00 |
DX Trade payables and related accounts | 53 691.00 | 44 385.00 | | 53 691.00 |
DY Tax and social security liabilities | 1 191 817.00 | 1 195 974.00 | | 1 191 817.00 |
EA Other liabilities | 13 198 134.00 | 17 601 057.00 | | 13 198 134.00 |
EC TOTAL (IV) | 14 661 169.00 | 19 040 739.00 | | 14 661 169.00 |
EE Grand total (I to V) | 73 859 150.00 | 73 332 804.00 | | 73 859 150.00 |
EG Accrued income and payables due within one year | 5 786 648.00 | 5 821 038.00 | | 5 786 648.00 |
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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 | 3 643 517.00 | | 3 643 517.00 | 3 643 517.00 |
FJ Net sales | 3 643 517.00 | | 3 643 517.00 | 3 643 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 462.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 690 986.00 | |
FW Other purchases and external expenses | | | 499 956.00 | |
FX Taxes, duties, and similar payments | | | 101 270.00 | |
FY Salaries and Wages | | | 1 889 305.00 | |
FZ Social Security Contributions | | | 810 110.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 300 653.00 | |
GG - OPERATING RESULT (I - II) | | | 390 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 999 896.00 | |
GP Total financial income (V) | | | 4 999 896.00 | |
GR Interest and similar expenses | | | 360 918.00 | |
GU Total financial expenses (VI) | | | 360 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 638 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 029 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 97 269.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 15 321.00 | | | 15 321.00 |
HG Exceptional depreciation and provisions | 50 004.00 | 50 004.00 | | 50 004.00 |
HH Total exceptional expenses (VIII) | 65 325.00 | 50 004.00 | | 65 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 325.00 | -50 004.00 | | -63 325.00 |
HK Income tax | 110 073.00 | 81 153.00 | | 110 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 692 882.00 | 8 611 337.00 | | 8 692 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 836 970.00 | 3 899 767.00 | | 3 836 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 855 911.00 | 4 711 569.00 | | 4 855 911.00 |
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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 | 70 771 773.00 | | 8 633.00 | 70 771 773.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 448.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 448.00 | 70 653 068.00 | |
I4 DECREASES Grand Total | | 1 448.00 | 70 778 958.00 | |
IO DECREASES Total including other intangible assets | | | 4 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 162.00 | | | 4 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 728.00 | | 8 000.00 | 113 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 653 883.00 | | 633.00 | 70 653 883.00 |
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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 | 117 890.00 | | | 117 890.00 |
PE DEPRECIATION Total including other intangible assets | 4 162.00 | | | 4 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 728.00 | | | 113 728.00 |
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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 | 139 874.00 | 50 004.00 | | 139 874.00 |
7C Grand total | 139 874.00 | 50 004.00 | | 139 874.00 |
UJ - Exceptional | | 50 004.00 | | |
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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 | 217 526.00 | 57 290.00 | 160 236.00 | 217 526.00 |
8B Suppliers and Related Accounts | 53 691.00 | 53 691.00 | | 53 691.00 |
8C Staff and Related Accounts | 456 418.00 | 456 418.00 | | 456 418.00 |
8D Social Security and Other Social Organizations | 350 015.00 | 350 015.00 | | 350 015.00 |
8E Income Taxes | 10 387.00 | 10 387.00 | | 10 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 705.00 | 126 705.00 | | 126 705.00 |
UT Other financial assets | 57 883 898.00 | | 57 883 898.00 | 57 883 898.00 |
UX Other trade receivables | 1 638 821.00 | 1 638 821.00 | | 1 638 821.00 |
VB VAT | 5 857.00 | 5 857.00 | | 5 857.00 |
VI Group and Associates | 13 071 428.00 | 4 357 142.00 | 8 714 285.00 | 13 071 428.00 |
VK Loans repaid during the year | 4 357 142.00 | | | 4 357 142.00 |
VP Miscellaneous | 1 058.00 | 1 058.00 | | 1 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 920.00 | 49 920.00 | | 49 920.00 |
VS Prepaid expenses | 16 620.00 | 16 620.00 | | 16 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 546 256.00 | 1 662 358.00 | 57 883 898.00 | 59 546 256.00 |
VW VAT | 325 076.00 | 325 076.00 | | 325 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 661 169.00 | 5 786 648.00 | 8 874 521.00 | 14 661 169.00 |
