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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 | 2 261.00 | 2 261.00 | | 2 261.00 |
AJ Other Intangible Assets | 2 483 087.00 | 1 434 266.00 | 1 048 821.00 | 2 483 087.00 |
AP Buildings | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 295 873.00 | 111 865.00 | 184 008.00 | 295 873.00 |
BB Receivables related to investments | 5 215 489.00 | 33 509.00 | 5 181 980.00 | 5 215 489.00 |
BD Other fixed assets | 1 938.00 | | 1 938.00 | 1 938.00 |
BH Other financial assets | 105 656.00 | | 105 656.00 | 105 656.00 |
BJ TOTAL (I) | 8 815 865.00 | 1 840 230.00 | 6 975 635.00 | 8 815 865.00 |
BX Customers and related accounts | 409 629.00 | | 409 629.00 | 409 629.00 |
BZ Other receivables | 72 229.00 | | 72 229.00 | 72 229.00 |
CD Marketable securities | 698 927.00 | | 698 927.00 | 698 927.00 |
CF Cash and cash equivalents | 462 153.00 | | 462 153.00 | 462 153.00 |
CH Prepaid expenses | 14 236.00 | | 14 236.00 | 14 236.00 |
CJ TOTAL (II) | 1 657 173.00 | | 1 657 173.00 | 1 657 173.00 |
CO Grand total (0 to V) | 10 473 038.00 | 1 840 230.00 | 8 632 808.00 | 10 473 038.00 |
CU Other investments | 710 799.00 | 257 568.00 | 453 231.00 | 710 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 000.00 | 321 000.00 | | 321 000.00 |
DD Legal reserve (1) | 32 100.00 | 32 100.00 | | 32 100.00 |
DE Statutory or contractual reserves | 5 040 188.00 | 4 961 640.00 | | 5 040 188.00 |
DF Regulated reserves (1) | 44 510.00 | 43 256.00 | | 44 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 458.00 | 229 801.00 | | 244 458.00 |
DL TOTAL (I) | 5 682 256.00 | 5 587 798.00 | | 5 682 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 785 846.00 | 2 203 165.00 | | 1 785 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 050.00 | 176 444.00 | | 689 050.00 |
DX Trade payables and related accounts | 67 313.00 | 48 714.00 | | 67 313.00 |
DY Tax and social security liabilities | 130 453.00 | 144 775.00 | | 130 453.00 |
EA Other liabilities | 277 891.00 | 276 134.00 | | 277 891.00 |
EC TOTAL (IV) | 2 950 552.00 | 2 849 232.00 | | 2 950 552.00 |
EE Grand total (I to V) | 8 632 808.00 | 8 437 030.00 | | 8 632 808.00 |
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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 | | | 235 853.00 | |
FJ Net sales | | | 235 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 331.00 | |
FQ Other income | | | 580 262.00 | |
FR Total operating income (I) | | | 856 446.00 | |
FW Other purchases and external expenses | | | 236 251.00 | |
FX Taxes, duties, and similar payments | | | 12 167.00 | |
FY Salaries and Wages | | | 142 474.00 | |
FZ Social Security Contributions | | | 66 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 034.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 877 114.00 | |
GG - OPERATING RESULT (I - II) | | | -20 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 624.00 | |
GK Income from other securities and fixed asset receivables | | | 105 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 777.00 | |
GO Net income from sales of marketable securities | | | 5 528.00 | |
GP Total financial income (V) | | | 363 175.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 48 202.00 | |
GT Net expenses on sales of marketable securities | | | 11.00 | |
GU Total financial expenses (VI) | | | 48 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 548.00 | 7 850.00 | | 32 548.00 |
HB Exceptional income from capital transactions | 50 482.00 | | | 50 482.00 |
HD Total exceptional income (VII) | 83 031.00 | 7 850.00 | | 83 031.00 |
HE Exceptional expenses on management operations | 546.00 | 479.00 | | 546.00 |
HF Exceptional expenses on capital transactions | 50 142.00 | | | 50 142.00 |
HH Total exceptional expenses (VIII) | 50 688.00 | 479.00 | | 50 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 343.00 | 7 371.00 | | 32 343.00 |
HK Income tax | 82 179.00 | 76 358.00 | | 82 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 652.00 | 1 276 157.00 | | 1 302 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 194.00 | 1 046 356.00 | | 1 058 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 458.00 | 229 801.00 | | 244 458.00 |
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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 | 8 791 284.00 | | | 8 791 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 033 882.00 | |
I4 DECREASES Grand Total | | | 8 815 865.00 | |
IO DECREASES Total including other intangible assets | | | 2 485 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 807 555.00 | | | 2 807 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 419.00 | | | 501 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 482 311.00 | | | 5 482 311.00 |
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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 | 1 699 153.00 | 420 034.00 | 570 034.00 | 1 699 153.00 |
PE DEPRECIATION Total including other intangible assets | 1 391 855.00 | 366 879.00 | 322 207.00 | 1 391 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 298.00 | 53 155.00 | 247 826.00 | 307 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 296 854.00 | | 5 777.00 | 296 854.00 |
7C Grand total | 296 854.00 | | 5 777.00 | 296 854.00 |
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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 | 689 050.00 | 689 050.00 | | 689 050.00 |
8B Suppliers and Related Accounts | 67 313.00 | 67 313.00 | | 67 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 891.00 | 277 891.00 | | 277 891.00 |
UL Receivables related to investments | 5 215 489.00 | | | 5 215 489.00 |
UT Other financial assets | 105 656.00 | | | 105 656.00 |
UX Other trade receivables | 72 229.00 | | | 72 229.00 |
VH Loans with a maturity of more than one year at origin | 1 785 846.00 | 259 089.00 | 1 149 189.00 | 1 785 846.00 |
VK Loans repaid during the year | 417 297.00 | | | 417 297.00 |
VS Prepaid expenses | 14 236.00 | | | 14 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 817 239.00 | 496 094.00 | 5 321 145.00 | 5 817 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 950 553.00 | 1 423 796.00 | 1 149 189.00 | 2 950 553.00 |
