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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 | 81 323.00 | 40 058.00 | 41 265.00 | 81 323.00 |
AJ Other Intangible Assets | 9 110.00 | 7 906.00 | 1 204.00 | 9 110.00 |
AN Land | 8 573.00 | | 8 573.00 | 8 573.00 |
AP Buildings | 87 968.00 | 62 556.00 | 25 412.00 | 87 968.00 |
AR Technical installations, industrial equipment and tools | 25 598.00 | 25 598.00 | | 25 598.00 |
AT Other tangible assets | 85 886.00 | 74 394.00 | 11 492.00 | 85 886.00 |
BB Receivables related to investments | 71 902.00 | | 71 902.00 | 71 902.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 1 707 318.00 | 238 578.00 | 1 468 740.00 | 1 707 318.00 |
BX Customers and related accounts | 215 869.00 | 107 106.00 | 108 763.00 | 215 869.00 |
BZ Other receivables | 77 166.00 | | 77 166.00 | 77 166.00 |
CF Cash and cash equivalents | 41 874.00 | | 41 874.00 | 41 874.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 335 310.00 | 107 106.00 | 228 205.00 | 335 310.00 |
CO Grand total (0 to V) | 2 042 629.00 | 345 684.00 | 1 696 945.00 | 2 042 629.00 |
CP Shares due in less than one year | 97 740.00 | | | 97 740.00 |
CU Other investments | 1 283 054.00 | | 1 283 054.00 | 1 283 054.00 |
CX Development or Research and Development Expenses | 28 065.00 | 28 065.00 | | 28 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 62 500.00 | 62 500.00 | | 62 500.00 |
DF Regulated reserves (1) | 98 200.00 | 98 200.00 | | 98 200.00 |
DG Other reserves | 314 731.00 | 140 513.00 | | 314 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 036.00 | 174 217.00 | | 25 036.00 |
DL TOTAL (I) | 1 200 467.00 | 1 175 431.00 | | 1 200 467.00 |
DU Loans and Debts from Credit Institutions (3) | 152 790.00 | 182 618.00 | | 152 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 444.00 | 124 622.00 | | 86 444.00 |
DX Trade payables and related accounts | 122 919.00 | 98 211.00 | | 122 919.00 |
DY Tax and social security liabilities | 43 048.00 | 35 678.00 | | 43 048.00 |
EA Other liabilities | 91 278.00 | 102 884.00 | | 91 278.00 |
EC TOTAL (IV) | 496 478.00 | 544 013.00 | | 496 478.00 |
EE Grand total (I to V) | 1 696 945.00 | 1 719 443.00 | | 1 696 945.00 |
EG Accrued income and payables due within one year | 375 165.00 | 391 795.00 | | 375 165.00 |
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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 | 200 712.00 | | 200 712.00 | 200 712.00 |
FJ Net sales | 200 712.00 | | 200 712.00 | 200 712.00 |
FO Operating subsidies | | | 10 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 101.00 | |
FQ Other income | | | 71 418.00 | |
FR Total operating income (I) | | | 347 630.00 | |
FW Other purchases and external expenses | | | 76 515.00 | |
FX Taxes, duties, and similar payments | | | 3 727.00 | |
FY Salaries and Wages | | | 140 612.00 | |
FZ Social Security Contributions | | | 72 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 337.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 312 723.00 | |
GG - OPERATING RESULT (I - II) | | | 34 907.00 | |
GK Income from other securities and fixed asset receivables | | | 1 060.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GR Interest and similar expenses | | | 6 571.00 | |
GU Total financial expenses (VI) | | | 6 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 101.00 | 54 170.00 | | 65 101.00 |
A3 TOTAL ASSETS | 71 394.00 | 71 198.00 | | 71 394.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | | 646 311.00 | | |
HD Total exceptional income (VII) | 500.00 | 646 311.00 | | 500.00 |
HE Exceptional expenses on management operations | | 875.00 | | |
HF Exceptional expenses on capital transactions | | 500 000.00 | | |
HH Total exceptional expenses (VIII) | | 500 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 145 436.00 | | 500.00 |
HK Income tax | 4 860.00 | 11 243.00 | | 4 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 190.00 | 1 021 472.00 | | 349 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 153.00 | 847 254.00 | | 324 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 036.00 | 174 217.00 | | 25 036.00 |
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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 | 1 705 290.00 | | 40 390.00 | 1 705 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 065.00 | | | 28 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 362.00 | 1 380 795.00 | |
I4 DECREASES Grand Total | | 38 362.00 | 1 707 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 065.00 | |
IO DECREASES Total including other intangible assets | | | 90 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 433.00 | | 37 000.00 | 53 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 696.00 | | 2 330.00 | 205 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418 097.00 | | 1 060.00 | 1 418 097.00 |
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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 | 219 241.00 | 19 337.00 | | 219 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 065.00 | | | 28 065.00 |
PE DEPRECIATION Total including other intangible assets | 38 142.00 | 9 822.00 | | 38 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 035.00 | 9 514.00 | | 153 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 106.00 | | | 107 106.00 |
7B Total provisions for depreciation | 107 106.00 | | | 107 106.00 |
7C Grand total | 107 106.00 | | | 107 106.00 |
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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 | 122 919.00 | 122 919.00 | | 122 919.00 |
8C Staff and Related Accounts | 5 090.00 | 5 090.00 | | 5 090.00 |
8D Social Security and Other Social Organizations | 27 374.00 | 27 374.00 | | 27 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 278.00 | 91 278.00 | | 91 278.00 |
UL Receivables related to investments | 71 902.00 | 71 902.00 | | 71 902.00 |
UP Loans | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 838.00 | 838.00 | | 838.00 |
UX Other trade receivables | 107 109.00 | | | 107 109.00 |
VA Doubtful or disputed receivables | 108 760.00 | | | 108 760.00 |
VB VAT | 10 792.00 | | | 10 792.00 |
VC Group and associates | 57 000.00 | | | 57 000.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 152 219.00 | 30 906.00 | 121 313.00 | 152 219.00 |
VI Group and Associates | 86 444.00 | 86 444.00 | | 86 444.00 |
VK Loans repaid during the year | 29 710.00 | | | 29 710.00 |
VM Income taxes | 7 513.00 | | | 7 513.00 |
VP Miscellaneous | 563.00 | | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298.00 | | | 1 298.00 |
VS Prepaid expenses | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 177.00 | 391 177.00 | | 391 177.00 |
VW VAT | 9 441.00 | 9 441.00 | | 9 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 478.00 | 375 165.00 | 121 313.00 | 496 478.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 471.00 | 2 815.00 | | 3 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 723.00 | 17 060.00 | | 6 723.00 |
ST Other accounts | 69 409.00 | 64 361.00 | | 69 409.00 |
XQ Rental, rental and co-ownership charges | 383.00 | 607.00 | | 383.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 256.00 | 257.00 | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 727.00 | 3 072.00 | | 3 727.00 |
YY Amount of VAT collected | 76 092.00 | 68 241.00 | | 76 092.00 |
YZ Total deductible VAT on goods and services | 8 897.00 | 7 565.00 | | 8 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 515.00 | 82 028.00 | | 76 515.00 |
