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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 | 108 585.00 | 98 087.00 | 10 499.00 | 108 585.00 |
AT Other tangible assets | 362 409.00 | 307 765.00 | 54 644.00 | 362 409.00 |
BB Receivables related to investments | 4 146 053.00 | | 4 146 053.00 | 4 146 053.00 |
BH Other financial assets | 56 215.00 | | 56 215.00 | 56 215.00 |
BJ TOTAL (I) | 63 297 594.00 | 650 583.00 | 62 647 012.00 | 63 297 594.00 |
BV Advances and down payments on orders | 1 076.00 | | 1 076.00 | 1 076.00 |
BX Customers and related accounts | 1 398 245.00 | | 1 398 245.00 | 1 398 245.00 |
BZ Other receivables | 3 224 913.00 | | 3 224 913.00 | 3 224 913.00 |
CD Marketable securities | 11 001 023.00 | | 11 001 023.00 | 11 001 023.00 |
CF Cash and cash equivalents | 2 499 241.00 | | 2 499 241.00 | 2 499 241.00 |
CH Prepaid expenses | 81 725.00 | | 81 725.00 | 81 725.00 |
CJ TOTAL (II) | 18 206 223.00 | | 18 206 223.00 | 18 206 223.00 |
CO Grand total (0 to V) | 81 503 817.00 | 650 583.00 | 80 853 234.00 | 81 503 817.00 |
CU Other investments | 58 333 328.00 | | 58 333 328.00 | 58 333 328.00 |
CX Development or Research and Development Expenses | 291 004.00 | 244 731.00 | 46 273.00 | 291 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 205 865.00 | 44 964 671.00 | | 45 205 865.00 |
DB Share, merger, contribution premiums, etc. | 13 769 036.00 | 13 660 222.00 | | 13 769 036.00 |
DD Legal reserve (1) | 4 520 587.00 | 4 496 467.00 | | 4 520 587.00 |
DG Other reserves | 10 350 145.00 | 9 583 126.00 | | 10 350 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 353 804.00 | 4 763 326.00 | | 2 353 804.00 |
DK Regulated provisions | 1 527 990.00 | 1 238 616.00 | | 1 527 990.00 |
DL TOTAL (I) | 77 727 426.00 | 78 706 428.00 | | 77 727 426.00 |
DP Provisions for Risks | 8 534.00 | 344 640.00 | | 8 534.00 |
DQ Provisions for Expenses | 51 038.00 | 35 572.00 | | 51 038.00 |
DR TOTAL (IV) | 59 572.00 | 380 212.00 | | 59 572.00 |
DU Loans and Debts from Credit Institutions (3) | 5 202.00 | 5 276.00 | | 5 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 120 363.00 | 1 313 870.00 | | 2 120 363.00 |
DX Trade payables and related accounts | 297 160.00 | 238 685.00 | | 297 160.00 |
DY Tax and social security liabilities | 637 537.00 | 746 579.00 | | 637 537.00 |
EA Other liabilities | 5 974.00 | 3 477.00 | | 5 974.00 |
EC TOTAL (IV) | 3 066 236.00 | 2 307 888.00 | | 3 066 236.00 |
EE Grand total (I to V) | 80 853 234.00 | 81 394 527.00 | | 80 853 234.00 |
EG Accrued income and payables due within one year | 3 066 236.00 | 2 302 224.00 | | 3 066 236.00 |
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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 | 3 025 225.00 | | 3 025 225.00 | 3 025 225.00 |
FJ Net sales | 3 025 225.00 | | 3 025 225.00 | 3 025 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 356.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 039 585.00 | |
FW Other purchases and external expenses | | | 874 720.00 | |
FX Taxes, duties, and similar payments | | | 142 939.00 | |
FY Salaries and Wages | | | 1 494 976.00 | |
FZ Social Security Contributions | | | 581 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 466.00 | |
GE Other Expenses | | | 27 008.00 | |
GF Total Operating Expenses (II) | | | 3 212 510.00 | |
GG - OPERATING RESULT (I - II) | | | -172 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 620 673.00 | |
GK Income from other securities and fixed asset receivables | | | 129 881.00 | |
GL Other interest and similar income | | | 91 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 552.00 | |
GO Net income from sales of marketable securities | | | 353.00 | |
GP Total financial income (V) | | | 2 993 084.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 193 810.00 | |
GU Total financial expenses (VI) | | | 193 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 799 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 626 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 356.00 | 12 562.00 | | 14 356.00 |
HA Exceptional income from management transactions | 1 564.00 | | | 1 564.00 |
HB Exceptional income from capital transactions | | 10 842 711.00 | | |
HC Reversals of provisions and transfers of expenses | 200 000.00 | 1 184.00 | | 200 000.00 |
HD Total exceptional income (VII) | 201 564.00 | 10 843 895.00 | | 201 564.00 |
HE Exceptional expenses on management operations | 233 356.00 | 152 716.00 | | 233 356.00 |
HF Exceptional expenses on capital transactions | | 8 090 471.00 | | |
HG Exceptional depreciation and provisions | 289 374.00 | 408 772.00 | | 289 374.00 |
HH Total exceptional expenses (VIII) | 522 730.00 | 8 651 959.00 | | 522 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321 166.00 | 2 191 936.00 | | -321 166.00 |
HK Income tax | -48 621.00 | -124 573.00 | | -48 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 234 233.00 | 16 848 746.00 | | 6 234 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 880 429.00 | 12 085 420.00 | | 3 880 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 353 804.00 | 4 763 326.00 | | 2 353 804.00 |
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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 | 64 643 016.00 | | 157 216.00 | 64 643 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 291 004.00 | | | 291 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500 196.00 | 62 535 596.00 | |
I4 DECREASES Grand Total | | 1 502 637.00 | 63 297 594.00 | |
IN DECREASES Start-up, development, or research expenses | | | 291 004.00 | |
IO DECREASES Total including other intangible assets | | | 108 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 441.00 | 362 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 238.00 | | 6 347.00 | 102 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 487.00 | | 11 363.00 | 353 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 896 287.00 | | 139 505.00 | 63 896 287.00 |
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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 | 575 153.00 | 75 429.00 | | 575 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 191 024.00 | 53 707.00 | | 191 024.00 |
PE DEPRECIATION Total including other intangible assets | 95 003.00 | 3 084.00 | | 95 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 127.00 | 18 639.00 | | 289 127.00 |
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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 | 1 238 616.00 | 289 374.00 | | 1 238 616.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 380 212.00 | 15 466.00 | 336 106.00 | 380 212.00 |
7C Grand total | 1 618 828.00 | 304 841.00 | 336 106.00 | 1 618 828.00 |
UE of which provisions and reversals: - Operating | | 15 466.00 | | |
UG - Financial | | | 136 106.00 | |
UJ - Exceptional | | 289 374.00 | 200 000.00 | |
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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 | 297 160.00 | 297 160.00 | | 297 160.00 |
8C Staff and Related Accounts | 104 413.00 | 104 413.00 | | 104 413.00 |
8D Social Security and Other Social Organizations | 253 961.00 | 253 961.00 | | 253 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 974.00 | 5 974.00 | | 5 974.00 |
UL Receivables related to investments | 4 146 053.00 | 4 146 053.00 | | 4 146 053.00 |
UT Other financial assets | 56 215.00 | 56 215.00 | | 56 215.00 |
UX Other trade receivables | 1 398 245.00 | | | 1 398 245.00 |
UY Staff and related accounts | 2 010.00 | | | 2 010.00 |
UZ Social Security, other social security organizations | 4 500.00 | | | 4 500.00 |
VB VAT | 41 274.00 | | | 41 274.00 |
VG Loans with a maturity of up to one year at origin | 5 202.00 | 5 202.00 | | 5 202.00 |
VI Group and Associates | 2 120 363.00 | 2 120 363.00 | | 2 120 363.00 |
VM Income taxes | 3 069 471.00 | | | 3 069 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 319.00 | 38 319.00 | | 38 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 658.00 | | | 107 658.00 |
VS Prepaid expenses | 81 725.00 | | | 81 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 907 150.00 | 8 907 150.00 | | 8 907 150.00 |
VW VAT | 240 844.00 | 240 844.00 | | 240 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 066 236.00 | 3 066 236.00 | | 3 066 236.00 |
