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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 | 1 617 047.00 | 90 088.00 | 1 526 959.00 | 1 617 047.00 |
AP Buildings | 335 804.00 | 24 343.00 | 311 461.00 | 335 804.00 |
AR Technical installations, industrial equipment and tools | 1 601.00 | 1 601.00 | | 1 601.00 |
AT Other tangible assets | 48 403.00 | 29 422.00 | 18 980.00 | 48 403.00 |
AV Fixed assets in progress | 1 196.00 | | 1 196.00 | 1 196.00 |
BB Receivables related to investments | 1 335 540.00 | | 1 335 540.00 | 1 335 540.00 |
BJ TOTAL (I) | 8 168 744.00 | 145 454.00 | 8 023 290.00 | 8 168 744.00 |
BX Customers and related accounts | 757 488.00 | | 757 488.00 | 757 488.00 |
BZ Other receivables | 24 371.00 | | 24 371.00 | 24 371.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 16 327.00 | | 16 327.00 | 16 327.00 |
CH Prepaid expenses | 4 910.00 | | 4 910.00 | 4 910.00 |
CJ TOTAL (II) | 1 003 096.00 | | 1 003 096.00 | 1 003 096.00 |
CO Grand total (0 to V) | 9 171 840.00 | 145 454.00 | 9 026 387.00 | 9 171 840.00 |
CU Other investments | 4 829 154.00 | | 4 829 154.00 | 4 829 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 480.00 | 278 480.00 | | 278 480.00 |
DB Share, merger, contribution premiums, etc. | 2 566 486.00 | 2 566 486.00 | | 2 566 486.00 |
DD Legal reserve (1) | 27 848.00 | 3 811.00 | | 27 848.00 |
DG Other reserves | 3 705 085.00 | 3 486 519.00 | | 3 705 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 531.00 | 242 603.00 | | 226 531.00 |
DK Regulated provisions | 35 744.00 | 27 652.00 | | 35 744.00 |
DL TOTAL (I) | 6 840 175.00 | 6 605 551.00 | | 6 840 175.00 |
DU Loans and Debts from Credit Institutions (3) | 239 713.00 | 347 757.00 | | 239 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670 066.00 | 2 047 910.00 | | 1 670 066.00 |
DX Trade payables and related accounts | 49 448.00 | 55 324.00 | | 49 448.00 |
DY Tax and social security liabilities | 201 366.00 | 218 643.00 | | 201 366.00 |
EA Other liabilities | 25 619.00 | 21 740.00 | | 25 619.00 |
EC TOTAL (IV) | 2 186 212.00 | 2 691 374.00 | | 2 186 212.00 |
EE Grand total (I to V) | 9 026 387.00 | 9 296 925.00 | | 9 026 387.00 |
EG Accrued income and payables due within one year | 1 991 598.00 | 1 847 723.00 | | 1 991 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 941 742.00 | | 941 742.00 | 941 742.00 |
FJ Net sales | 941 742.00 | | 941 742.00 | 941 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 271.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 040 013.00 | |
FW Other purchases and external expenses | | | 234 853.00 | |
FX Taxes, duties, and similar payments | | | 6 824.00 | |
FY Salaries and Wages | | | 309 418.00 | |
FZ Social Security Contributions | | | 101 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 243.00 | |
GF Total Operating Expenses (II) | | | 669 911.00 | |
GG - OPERATING RESULT (I - II) | | | 370 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 772.00 | |
GL Other interest and similar income | | | 7 106.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 33 886.00 | |
GR Interest and similar expenses | | | 45 004.00 | |
GU Total financial expenses (VI) | | | 45 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 271.00 | 112 244.00 | | 98 271.00 |
HA Exceptional income from management transactions | 3 671.00 | | | 3 671.00 |
HB Exceptional income from capital transactions | 258 805.00 | 744 803.00 | | 258 805.00 |
HC Reversals of provisions and transfers of expenses | 405.00 | 153.00 | | 405.00 |
HD Total exceptional income (VII) | 262 881.00 | 744 956.00 | | 262 881.00 |
HE Exceptional expenses on management operations | 368.00 | 207.00 | | 368.00 |
HF Exceptional expenses on capital transactions | 258 805.00 | 712 700.00 | | 258 805.00 |
HG Exceptional depreciation and provisions | 8 497.00 | 12 059.00 | | 8 497.00 |
HH Total exceptional expenses (VIII) | 267 670.00 | 724 966.00 | | 267 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 789.00 | 19 990.00 | | -4 789.00 |
HK Income tax | 127 665.00 | 77 193.00 | | 127 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 780.00 | 1 762 274.00 | | 1 336 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 249.00 | 1 519 671.00 | | 1 110 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 531.00 | 242 603.00 | | 226 531.00 |
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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 | 8 064 218.00 | | 370 351.00 | 8 064 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 258 805.00 | 6 164 694.00 | |
I4 DECREASES Grand Total | 7 020.00 | 258 805.00 | 8 168 744.00 | 7 020.00 |
IO DECREASES Total including other intangible assets | | | 1 617 047.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 020.00 | | 387 003.00 | 7 020.00 |
KD ACQUISITIONS Total including other intangible assets | 1 589 096.00 | | 27 951.00 | 1 589 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 162.00 | | 4 862.00 | 389 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 085 960.00 | | 337 539.00 | 6 085 960.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 020.00 | | | 7 020.00 |
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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 | 128 210.00 | 17 243.00 | | 128 210.00 |
PE DEPRECIATION Total including other intangible assets | 89 096.00 | 992.00 | | 89 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 115.00 | 16 251.00 | | 39 115.00 |
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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 | 27 652.00 | 8 497.00 | 405.00 | 27 652.00 |
7C Grand total | 27 652.00 | 8 497.00 | 405.00 | 27 652.00 |
UJ - Exceptional | | 8 497.00 | 405.00 | |
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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 | 575 895.00 | 575 895.00 | | 575 895.00 |
8B Suppliers and Related Accounts | 49 448.00 | 49 448.00 | | 49 448.00 |
8C Staff and Related Accounts | 26 460.00 | 26 460.00 | | 26 460.00 |
8D Social Security and Other Social Organizations | 55 098.00 | 55 098.00 | | 55 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 619.00 | 25 619.00 | | 25 619.00 |
UL Receivables related to investments | 1 335 540.00 | | | 1 335 540.00 |
UX Other trade receivables | 757 488.00 | | | 757 488.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 6 968.00 | | | 6 968.00 |
VG Loans with a maturity of up to one year at origin | 1 606.00 | 1 606.00 | | 1 606.00 |
VH Loans with a maturity of more than one year at origin | 238 107.00 | 43 493.00 | 187 705.00 | 238 107.00 |
VI Group and Associates | 1 094 172.00 | 1 094 172.00 | | 1 094 172.00 |
VK Loans repaid during the year | 107 990.00 | | | 107 990.00 |
VM Income taxes | 16 483.00 | | | 16 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 587.00 | 4 587.00 | | 4 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | | | 320.00 |
VS Prepaid expenses | 4 910.00 | | | 4 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 309.00 | 786 769.00 | 1 335 540.00 | 2 122 309.00 |
VW VAT | 115 222.00 | 115 222.00 | | 115 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 212.00 | 1 991 598.00 | 187 705.00 | 2 186 212.00 |
