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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 | 27 465.00 | 17 527.00 | 9 938.00 | 27 465.00 |
AT Other tangible assets | 100 348.00 | 83 063.00 | 17 285.00 | 100 348.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 15 513 312.00 | 710 626.00 | 14 802 686.00 | 15 513 312.00 |
BX Customers and related accounts | 870 227.00 | 6 937.00 | 863 290.00 | 870 227.00 |
BZ Other receivables | 934 708.00 | 9 361.00 | 925 347.00 | 934 708.00 |
CD Marketable securities | 191 140.00 | | 191 140.00 | 191 140.00 |
CF Cash and cash equivalents | 132 739.00 | | 132 739.00 | 132 739.00 |
CH Prepaid expenses | 144 226.00 | | 144 226.00 | 144 226.00 |
CJ TOTAL (II) | 2 273 042.00 | 16 298.00 | 2 256 743.00 | 2 273 042.00 |
CO Grand total (0 to V) | 17 786 355.00 | 726 925.00 | 17 059 430.00 | 17 786 355.00 |
CR Shares due in more than one year | 476 184.00 | | | 476 184.00 |
CU Other investments | 15 385 454.00 | 610 035.00 | 14 775 418.00 | 15 385 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 881 833.00 | | | 5 881 833.00 |
DB Share, merger, contribution premiums, etc. | 3 013 128.00 | | | 3 013 128.00 |
DD Legal reserve (1) | 438 140.00 | | | 438 140.00 |
DG Other reserves | 3 082 641.00 | | | 3 082 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 165.00 | | | 1 048 165.00 |
DL TOTAL (I) | 13 463 909.00 | | | 13 463 909.00 |
DU Loans and Debts from Credit Institutions (3) | 1 622 640.00 | | | 1 622 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 474.00 | | | 1 215 474.00 |
DX Trade payables and related accounts | 464 230.00 | | | 464 230.00 |
DY Tax and social security liabilities | 228 120.00 | | | 228 120.00 |
EA Other liabilities | 65 055.00 | | | 65 055.00 |
EC TOTAL (IV) | 3 595 521.00 | | | 3 595 521.00 |
EE Grand total (I to V) | 17 059 430.00 | | | 17 059 430.00 |
EG Accrued income and payables due within one year | 1 405 237.00 | | | 1 405 237.00 |
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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 | 94 977.00 | 2 418.00 | 97 395.00 | 94 977.00 |
FG Production sold - services | 2 161 848.00 | 47 363.00 | 2 209 211.00 | 2 161 848.00 |
FJ Net sales | 2 256 826.00 | 49 781.00 | 2 306 607.00 | 2 256 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 509.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 2 391 324.00 | |
FS Purchases of goods (including customs duties) | | | 126 060.00 | |
FW Other purchases and external expenses | | | 1 656 168.00 | |
FX Taxes, duties, and similar payments | | | 19 135.00 | |
FY Salaries and Wages | | | 262 170.00 | |
FZ Social Security Contributions | | | 102 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 937.00 | |
GE Other Expenses | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 2 181 633.00 | |
GG - OPERATING RESULT (I - II) | | | 209 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 805 798.00 | |
GL Other interest and similar income | | | 20 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 385 424.00 | |
GP Total financial income (V) | | | 1 211 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 559.00 | |
GR Interest and similar expenses | | | 52 181.00 | |
GU Total financial expenses (VI) | | | 115 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 095 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 305 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 399.00 | | | 8 399.00 |
HB Exceptional income from capital transactions | 249 544.00 | | | 249 544.00 |
HD Total exceptional income (VII) | 257 944.00 | | | 257 944.00 |
HE Exceptional expenses on management operations | 3 163.00 | | | 3 163.00 |
HF Exceptional expenses on capital transactions | 485 680.00 | | | 485 680.00 |
HH Total exceptional expenses (VIII) | 488 843.00 | | | 488 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 899.00 | | | -230 899.00 |
HK Income tax | 26 193.00 | | | 26 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 860 576.00 | | | 3 860 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812 411.00 | | | 2 812 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 165.00 | | | 1 048 165.00 |
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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 | 13 904 653.00 | | | 13 904 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 385 499.00 | |
I4 DECREASES Grand Total | | | 15 513 313.00 | |
IO DECREASES Total including other intangible assets | | | 27 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 042.00 | | | 17 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 966.00 | | | 100 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 786 645.00 | | | 13 786 645.00 |
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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 | 98 380.00 | 7 413.00 | 5 202.00 | 98 380.00 |
PE DEPRECIATION Total including other intangible assets | 17 042.00 | 3 362.00 | 2 877.00 | 17 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 337.00 | 4 051.00 | 2 325.00 | 81 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
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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 | 464 231.00 | 464 231.00 | | 464 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280 530.00 | 200 530.00 | 600 000.00 | 1 280 530.00 |
UT Other financial assets | 45.00 | | | 45.00 |
VH Loans with a maturity of more than one year at origin | 1 622 641.00 | 512 357.00 | 1 089 250.00 | 1 622 641.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 772 739.00 | | | 772 739.00 |
VS Prepaid expenses | 144 227.00 | | | 144 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 208.00 | 1 472 979.00 | 476 229.00 | 1 949 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 595 521.00 | 1 405 238.00 | 1 689 250.00 | 3 595 521.00 |
