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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 | 314 323.00 | 269 173.00 | 45 150.00 | 314 323.00 |
AJ Other Intangible Assets | 4 337.00 | | 4 337.00 | 4 337.00 |
AT Other tangible assets | 362 959.00 | 208 736.00 | 154 223.00 | 362 959.00 |
BH Other financial assets | 10 898.00 | | 10 898.00 | 10 898.00 |
BJ TOTAL (I) | 10 472 506.00 | 477 909.00 | 9 994 597.00 | 10 472 506.00 |
BX Customers and related accounts | 228 534.00 | | 228 534.00 | 228 534.00 |
BZ Other receivables | 280 513.00 | | 280 513.00 | 280 513.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 6 847 528.00 | | 6 847 528.00 | 6 847 528.00 |
CH Prepaid expenses | 19 189.00 | | 19 189.00 | 19 189.00 |
CJ TOTAL (II) | 12 375 765.00 | | 12 375 765.00 | 12 375 765.00 |
CO Grand total (0 to V) | 22 848 270.00 | 477 909.00 | 22 370 361.00 | 22 848 270.00 |
CU Other investments | 9 779 989.00 | | 9 779 989.00 | 9 779 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 610 104.00 | 4 610 104.00 | | 4 610 104.00 |
DB Share, merger, contribution premiums, etc. | 15.00 | 15.00 | | 15.00 |
DD Legal reserve (1) | 461 010.00 | 461 010.00 | | 461 010.00 |
DG Other reserves | 13 246 365.00 | 13 925 814.00 | | 13 246 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 527.00 | 320 552.00 | | 82 527.00 |
DK Regulated provisions | 28 955.00 | 28 663.00 | | 28 955.00 |
DL TOTAL (I) | 18 428 977.00 | 19 346 158.00 | | 18 428 977.00 |
DP Provisions for Risks | 172 566.00 | 172 566.00 | | 172 566.00 |
DQ Provisions for Expenses | 613 867.00 | 672 678.00 | | 613 867.00 |
DR TOTAL (IV) | 786 433.00 | 845 244.00 | | 786 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 502 021.00 | 4 049 575.00 | | 2 502 021.00 |
DX Trade payables and related accounts | 267 064.00 | 258 690.00 | | 267 064.00 |
DY Tax and social security liabilities | 384 957.00 | 343 108.00 | | 384 957.00 |
DZ Fixed asset liabilities and related accounts | 309.00 | 7 056.00 | | 309.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 3 154 951.00 | 4 658 428.00 | | 3 154 951.00 |
EE Grand total (I to V) | 22 370 361.00 | 24 849 830.00 | | 22 370 361.00 |
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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 | 60 527.00 | | 60 527.00 | 60 527.00 |
FG Production sold - services | 1 550 661.00 | | 1 550 661.00 | 1 550 661.00 |
FJ Net sales | 1 611 189.00 | | 1 611 189.00 | 1 611 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 183.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 673 387.00 | |
FS Purchases of goods (including customs duties) | | | 57 459.00 | |
FW Other purchases and external expenses | | | 550 132.00 | |
FX Taxes, duties, and similar payments | | | 37 370.00 | |
FY Salaries and Wages | | | 604 049.00 | |
FZ Social Security Contributions | | | 268 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 140.00 | |
GE Other Expenses | | | 31 207.00 | |
GF Total Operating Expenses (II) | | | 1 662 637.00 | |
GG - OPERATING RESULT (I - II) | | | 10 750.00 | |
GL Other interest and similar income | | | 193 890.00 | |
GP Total financial income (V) | | | 193 890.00 | |
GR Interest and similar expenses | | | 49 780.00 | |
GU Total financial expenses (VI) | | | 49 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HC Reversals of provisions and transfers of expenses | 193 029.00 | 64 055.00 | | 193 029.00 |
HD Total exceptional income (VII) | 193 029.00 | 64 205.00 | | 193 029.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HF Exceptional expenses on capital transactions | | 58.00 | | |
HG Exceptional depreciation and provisions | 134 510.00 | 252 450.00 | | 134 510.00 |
HH Total exceptional expenses (VIII) | 134 510.00 | 252 660.00 | | 134 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 519.00 | -188 455.00 | | 58 519.00 |
HK Income tax | 130 851.00 | -48 113.00 | | 130 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 305.00 | 2 098 903.00 | | 2 060 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 778.00 | 1 778 352.00 | | 1 977 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 527.00 | 320 552.00 | | 82 527.00 |
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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 | 10 414 789.00 | | 91 448.00 | 10 414 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 545.00 | 9 790 887.00 | |
I4 DECREASES Grand Total | | 33 731.00 | 10 472 506.00 | |
IO DECREASES Total including other intangible assets | | 16 272.00 | 318 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 914.00 | 362 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 486.00 | | 38 446.00 | 296 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 291.00 | | 42 582.00 | 337 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 781 012.00 | | 10 420.00 | 9 781 012.00 |
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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 | 396 955.00 | 114 140.00 | 33 186.00 | 396 955.00 |
PE DEPRECIATION Total including other intangible assets | 240 647.00 | 44 798.00 | 16 272.00 | 240 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 308.00 | 69 342.00 | 16 914.00 | 156 308.00 |
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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 | 28 663.00 | 7 978.00 | 7 686.00 | 28 663.00 |
7C Grand total | 28 663.00 | 7 978.00 | 7 686.00 | 28 663.00 |
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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 | 267 064.00 | 267 064.00 | | 267 064.00 |
8C Staff and Related Accounts | 212 918.00 | 212 918.00 | | 212 918.00 |
8D Social Security and Other Social Organizations | 129 746.00 | 129 746.00 | | 129 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 309.00 | 309.00 | | 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 10 898.00 | | | 10 898.00 |
UX Other trade receivables | 228 534.00 | | | 228 534.00 |
VB VAT | 47 640.00 | | | 47 640.00 |
VC Group and associates | 95 215.00 | | | 95 215.00 |
VI Group and Associates | 2 502 021.00 | 2 502 021.00 | | 2 502 021.00 |
VM Income taxes | 137 498.00 | | | 137 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 868.00 | 13 868.00 | | 13 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VS Prepaid expenses | 19 189.00 | | | 19 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 134.00 | 528 236.00 | 10 898.00 | 539 134.00 |
VW VAT | 28 426.00 | 28 426.00 | | 28 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 154 951.00 | 3 154 951.00 | | 3 154 951.00 |
