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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 | 49 534.00 | 32 778.00 | 16 756.00 | 49 534.00 |
AT Other tangible assets | 544 679.00 | 176 407.00 | 368 271.00 | 544 679.00 |
AV Fixed assets in progress | 35 470.00 | | 35 470.00 | 35 470.00 |
BJ TOTAL (I) | 1 642 812.00 | 219 185.00 | 1 423 627.00 | 1 642 812.00 |
BX Customers and related accounts | 310 554.00 | | 310 554.00 | 310 554.00 |
BZ Other receivables | 4 763 876.00 | | 4 763 876.00 | 4 763 876.00 |
CF Cash and cash equivalents | 101 658.00 | | 101 658.00 | 101 658.00 |
CH Prepaid expenses | 21 155.00 | | 21 155.00 | 21 155.00 |
CJ TOTAL (II) | 5 197 243.00 | | 5 197 243.00 | 5 197 243.00 |
CO Grand total (0 to V) | 6 840 055.00 | 219 185.00 | 6 620 870.00 | 6 840 055.00 |
CU Other investments | 1 013 129.00 | 10 000.00 | 1 003 129.00 | 1 013 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 500 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 135 026.00 | | | 135 026.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 760 329.00 | 782 167.00 | | 760 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 413.00 | 219 272.00 | | 357 413.00 |
DK Regulated provisions | 6 465.00 | 3 797.00 | | 6 465.00 |
DL TOTAL (I) | 3 009 233.00 | 2 655 237.00 | | 3 009 233.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 190.00 | 951 651.00 | | 1 100 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 313 332.00 | 1 918 385.00 | | 2 313 332.00 |
DX Trade payables and related accounts | 145 908.00 | 94 179.00 | | 145 908.00 |
DY Tax and social security liabilities | 52 207.00 | 43 336.00 | | 52 207.00 |
EA Other liabilities | | 7 025.00 | | |
EC TOTAL (IV) | 3 611 636.00 | 3 014 576.00 | | 3 611 636.00 |
EE Grand total (I to V) | 6 620 870.00 | 5 669 813.00 | | 6 620 870.00 |
EG Accrued income and payables due within one year | 2 699 262.00 | 2 232 978.00 | | 2 699 262.00 |
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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 | 993 926.00 | | 993 926.00 | 993 926.00 |
FJ Net sales | 993 926.00 | | 993 926.00 | 993 926.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 993 930.00 | |
FW Other purchases and external expenses | | | 902 856.00 | |
FX Taxes, duties, and similar payments | | | 7 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 333.00 | |
GE Other Expenses | | | 29 171.00 | |
GF Total Operating Expenses (II) | | | 1 006 334.00 | |
GG - OPERATING RESULT (I - II) | | | -12 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 466.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 352 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 68 990.00 | |
GU Total financial expenses (VI) | | | 78 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 420.00 | 2 120.00 | | 7 420.00 |
HD Total exceptional income (VII) | 7 420.00 | 2 120.00 | | 7 420.00 |
HE Exceptional expenses on management operations | 10 076.00 | 33 937.00 | | 10 076.00 |
HG Exceptional depreciation and provisions | 2 667.00 | 2 667.00 | | 2 667.00 |
HH Total exceptional expenses (VIII) | 12 743.00 | 36 604.00 | | 12 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 323.00 | -34 484.00 | | -5 323.00 |
HK Income tax | -101 647.00 | 28 811.00 | | -101 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 834.00 | 1 225 797.00 | | 1 353 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 420.00 | 1 006 524.00 | | 996 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 413.00 | 219 272.00 | | 357 413.00 |
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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 | 1 433 554.00 | | 217 058.00 | 1 433 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013 129.00 | |
I4 DECREASES Grand Total | | 7 800.00 | 1 642 812.00 | |
IO DECREASES Total including other intangible assets | | | 49 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 800.00 | 580 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 609.00 | | 17 925.00 | 31 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 266.00 | | 161 683.00 | 426 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 679.00 | | 37 450.00 | 975 679.00 |
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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 | 150 652.00 | 66 333.00 | 7 800.00 | 150 652.00 |
PE DEPRECIATION Total including other intangible assets | 21 291.00 | 11 487.00 | | 21 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 361.00 | 54 846.00 | 7 800.00 | 129 361.00 |
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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 | 3 797.00 | 2 667.00 | | 3 797.00 |
7C Grand total | 3 797.00 | 2 667.00 | | 3 797.00 |
UJ - Exceptional | | 2 667.00 | | |
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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 | 145 908.00 | 145 908.00 | | 145 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 313 332.00 | 2 313 332.00 | | 2 313 332.00 |
VA Doubtful or disputed receivables | 310 554.00 | | | 310 554.00 |
VH Loans with a maturity of more than one year at origin | 1 100 190.00 | 187 816.00 | 886 514.00 | 1 100 190.00 |
VJ Loans taken out during the year | 322 000.00 | | | 322 000.00 |
VK Loans repaid during the year | 173 462.00 | | | 173 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 763 876.00 | | | 4 763 876.00 |
VS Prepaid expenses | 21 155.00 | | | 21 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 095 585.00 | 5 095 585.00 | | 5 095 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 611 636.00 | 2 699 262.00 | 886 514.00 | 3 611 636.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
