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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 | 78 250.00 | 13 107.00 | 65 143.00 | 78 250.00 |
AJ Other Intangible Assets | | | 117 953.00 | |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 191 383.00 | 120 187.00 | 71 196.00 | 191 383.00 |
AT Other tangible assets | 3 394.00 | 3 321.00 | 73.00 | 3 394.00 |
BH Other financial assets | 934.00 | | 934.00 | 934.00 |
BJ TOTAL (I) | 1 780 712.00 | 136 616.00 | 1 644 096.00 | 1 780 712.00 |
BX Customers and related accounts | 48 058.00 | | 48 058.00 | 48 058.00 |
BZ Other receivables | 1 448 973.00 | | 1 448 973.00 | 1 448 973.00 |
CD Marketable securities | 661 311.00 | | 661 311.00 | 661 311.00 |
CF Cash and cash equivalents | 24 346.00 | | 24 346.00 | 24 346.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 182 687.00 | | 2 182 687.00 | 2 182 687.00 |
CO Grand total (0 to V) | 3 963 399.00 | 136 616.00 | 3 826 783.00 | 3 963 399.00 |
CU Other investments | 1 486 751.00 | | 1 486 751.00 | 1 486 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 2 894 310.00 | 2 778 280.00 | | 2 894 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 437.00 | 195 830.00 | | 100 437.00 |
DL TOTAL (I) | 3 610 746.00 | 3 590 110.00 | | 3 610 746.00 |
DP Provisions for Risks | 47 622.00 | | | 47 622.00 |
DR TOTAL (IV) | 47 622.00 | | | 47 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 262.00 | 21 673.00 | | 82 262.00 |
DX Trade payables and related accounts | 39 457.00 | 40 014.00 | | 39 457.00 |
DY Tax and social security liabilities | 46 696.00 | 43 297.00 | | 46 696.00 |
EA Other liabilities | | 63 283.00 | | |
EC TOTAL (IV) | 168 415.00 | 168 267.00 | | 168 415.00 |
EE Grand total (I to V) | 3 826 783.00 | 3 758 376.00 | | 3 826 783.00 |
P2 LIABILITIES - Gross Technical Reserves | 469 896.00 | 801 250.00 | | 469 896.00 |
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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 | 229 447.00 | | 229 447.00 | 229 447.00 |
FJ Net sales | 229 447.00 | | 229 447.00 | 229 447.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 923.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 350 461.00 | |
FS Purchases of goods (including customs duties) | | | 72 441.00 | |
FW Other purchases and external expenses | | | 151 420.00 | |
FX Taxes, duties, and similar payments | | | 3 576.00 | |
FY Salaries and Wages | | | 105 232.00 | |
FZ Social Security Contributions | | | 38 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 622.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 440 872.00 | |
GG - OPERATING RESULT (I - II) | | | -90 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 255.00 | |
GO Net income from sales of marketable securities | | | 4 130.00 | |
GP Total financial income (V) | | | 192 695.00 | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 476.00 | | |
HD Total exceptional income (VII) | | 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 476.00 | | |
HK Income tax | | 9 869.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 543 156.00 | 557 970.00 | | 543 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 719.00 | 362 140.00 | | 442 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 437.00 | 195 830.00 | | 100 437.00 |
R3 Income Statement - Technical Result | 259 661.00 | 240 128.00 | | 259 661.00 |
R7 Share of minority interests (Non-group income) | 88 321.00 | 133 332.00 | | 88 321.00 |
R8 Net income, group share (parent company share) | 469 896.00 | 801 250.00 | | 469 896.00 |
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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 | 1 812 562.00 | | | 1 812 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 487 685.00 | |
I4 DECREASES Grand Total | | 31 850.00 | 1 780 712.00 | |
IO DECREASES Total including other intangible assets | | 11 647.00 | 78 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 203.00 | 214 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 897.00 | | | 89 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 980.00 | | | 234 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 487 685.00 | | | 1 487 685.00 |
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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 | 136 616.00 | | | 136 616.00 |
PE DEPRECIATION Total including other intangible assets | 13 107.00 | | | 13 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 509.00 | | | 123 509.00 |
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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 | 21 673.00 | | 21 673.00 | 21 673.00 |
8B Suppliers and Related Accounts | 39 457.00 | 39 457.00 | | 39 457.00 |
8C Staff and Related Accounts | 8 601.00 | 8 601.00 | | 8 601.00 |
8D Social Security and Other Social Organizations | 21 768.00 | 21 768.00 | | 21 768.00 |
UT Other financial assets | 934.00 | | | 934.00 |
UX Other trade receivables | 48 058.00 | | | 48 058.00 |
VB VAT | 5 478.00 | | | 5 478.00 |
VC Group and associates | 1 388 083.00 | | | 1 388 083.00 |
VI Group and Associates | 60 589.00 | | 60 589.00 | 60 589.00 |
VM Income taxes | 12 659.00 | | | 12 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 753.00 | | | 42 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 964.00 | 133 943.00 | 1 364 021.00 | 1 497 964.00 |
VW VAT | 16 327.00 | 16 327.00 | | 16 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 415.00 | 86 153.00 | 82 262.00 | 168 415.00 |
