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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 | 181 325.00 | 139 517.00 | 41 807.00 | 181 325.00 |
AH Goodwill | | | | |
AT Other tangible assets | 204 267.00 | 152 389.00 | 51 878.00 | 204 267.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 591 677.00 | | 9 591 677.00 | 9 591 677.00 |
BJ TOTAL (I) | 22 251 651.00 | 5 784 696.00 | 16 466 955.00 | 22 251 651.00 |
BX Customers and related accounts | 562 970.00 | | 562 970.00 | 562 970.00 |
BZ Other receivables | 4 339 363.00 | | 4 339 363.00 | 4 339 363.00 |
CD Marketable securities | 3 010 905.00 | | 3 010 905.00 | 3 010 905.00 |
CF Cash and cash equivalents | 356 306.00 | | 356 306.00 | 356 306.00 |
CH Prepaid expenses | 60 955.00 | | 60 955.00 | 60 955.00 |
CJ TOTAL (II) | 8 330 500.00 | | 8 330 500.00 | 8 330 500.00 |
CO Grand total (0 to V) | 30 637 855.00 | 5 784 696.00 | 24 853 160.00 | 30 637 855.00 |
CU Other investments | 12 274 382.00 | 5 492 789.00 | 6 781 593.00 | 12 274 382.00 |
CW Deferred expenses or loan issuance costs | 55 705.00 | | 55 705.00 | 55 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 125 000.00 | 2 125 000.00 | | 2 125 000.00 |
DB Share, merger, contribution premiums, etc. | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 212 500.00 | 212 500.00 | | 212 500.00 |
DG Other reserves | 10 772 515.00 | 9 437 129.00 | | 10 772 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 724.00 | 1 335 386.00 | | 852 724.00 |
DK Regulated provisions | 15 989.00 | 26 579.00 | | 15 989.00 |
DL TOTAL (I) | 14 103 728.00 | 13 261 594.00 | | 14 103 728.00 |
DP Provisions for Risks | 1 776 267.00 | 635 266.00 | | 1 776 267.00 |
DR TOTAL (IV) | 1 776 267.00 | 635 266.00 | | 1 776 267.00 |
DU Loans and Debts from Credit Institutions (3) | 3 780 673.00 | 5 578 500.00 | | 3 780 673.00 |
DX Trade payables and related accounts | 67 280.00 | 82 510.00 | | 67 280.00 |
DY Tax and social security liabilities | 331 817.00 | 684 889.00 | | 331 817.00 |
EA Other liabilities | 4 793 396.00 | 4 438 102.00 | | 4 793 396.00 |
EC TOTAL (IV) | 8 973 165.00 | 10 784 001.00 | | 8 973 165.00 |
EE Grand total (I to V) | 24 853 160.00 | 24 680 861.00 | | 24 853 160.00 |
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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 | 2 145 431.00 | | 2 145 431.00 | 2 145 431.00 |
FJ Net sales | 2 145 431.00 | | 2 145 431.00 | 2 145 431.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 145 432.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 373 437.00 | |
FX Taxes, duties, and similar payments | | | 32 066.00 | |
FY Salaries and Wages | | | 451 530.00 | |
FZ Social Security Contributions | | | 248 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 061.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 228 356.00 | |
GG - OPERATING RESULT (I - II) | | | 917 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394 173.00 | |
GL Other interest and similar income | | | 25 090.00 | |
GP Total financial income (V) | | | 25 090.00 | |
GR Interest and similar expenses | | | 193 632.00 | |
GU Total financial expenses (VI) | | | 193 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 669.00 | 1 121 791.00 | | 2 669.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 1 153 922.00 | 7 073.00 | | 1 153 922.00 |
HD Total exceptional income (VII) | 1 161 591.00 | 1 128 864.00 | | 1 161 591.00 |
HF Exceptional expenses on capital transactions | 1 005.00 | | | 1 005.00 |
HG Exceptional depreciation and provisions | 1 143 653.00 | 1 146 377.00 | | 1 143 653.00 |
HH Total exceptional expenses (VIII) | 1 144 658.00 | 1 146 377.00 | | 1 144 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 933.00 | -17 513.00 | | 16 933.00 |
HK Income tax | -87 257.00 | -36 251.00 | | -87 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 332 113.00 | 4 007 971.00 | | 3 332 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 389.00 | 2 672 585.00 | | 2 479 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 724.00 | 1 335 386.00 | | 852 724.00 |
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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 | 22 210 222.00 | | 9 635 839.00 | 22 210 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 866 059.00 | |
I4 DECREASES Grand Total | 9 591 677.00 | 2 734.00 | 22 251 651.00 | 9 591 677.00 |
IO DECREASES Total including other intangible assets | 9 591 677.00 | 500.00 | 181 325.00 | 9 591 677.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 234.00 | 204 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 729 339.00 | | 44 163.00 | 9 729 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 501.00 | | | 206 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 274 382.00 | | 9 591 677.00 | 12 274 382.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 880.00 | | | 5 880.00 |
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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 | 245 244.00 | 48 391.00 | 1 729.00 | 245 244.00 |
PE DEPRECIATION Total including other intangible assets | 129 774.00 | 10 243.00 | 500.00 | 129 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 470.00 | 38 148.00 | 1 229.00 | 115 470.00 |
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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 | 26 579.00 | 2 652.00 | 13 242.00 | 26 579.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 635 266.00 | 1 141 001.00 | | 635 266.00 |
6X Other provisions for depreciation | 1 140 680.00 | | 1 140 680.00 | 1 140 680.00 |
7B Total provisions for depreciation | 6 633 469.00 | | 1 140 680.00 | 6 633 469.00 |
7C Grand total | 7 295 315.00 | 1 143 653.00 | 1 153 922.00 | 7 295 315.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 143 653.00 | 1 153 922.00 | |
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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 | 67 280.00 | 67 280.00 | | 67 280.00 |
8C Staff and Related Accounts | 80 976.00 | 80 976.00 | | 80 976.00 |
8D Social Security and Other Social Organizations | 146 083.00 | 146 083.00 | | 146 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 335 000.00 | 130 266.00 | 3 204 734.00 | 3 335 000.00 |
UT Other financial assets | 9 591 677.00 | | | 9 591 677.00 |
UX Other trade receivables | 562 970.00 | | | 562 970.00 |
VB VAT | 15 973.00 | | | 15 973.00 |
VC Group and associates | 3 654 609.00 | | | 3 654 609.00 |
VG Loans with a maturity of up to one year at origin | 61 673.00 | 61 673.00 | | 61 673.00 |
VH Loans with a maturity of more than one year at origin | 3 719 000.00 | 3 719 000.00 | | 3 719 000.00 |
VI Group and Associates | 1 458 396.00 | 1 458 396.00 | | 1 458 396.00 |
VK Loans repaid during the year | 1 859 500.00 | | | 1 859 500.00 |
VM Income taxes | 375 245.00 | | | 375 245.00 |
VP Miscellaneous | 154 591.00 | | | 154 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 945.00 | | | 138 945.00 |
VS Prepaid expenses | 60 955.00 | | | 60 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 554 965.00 | 4 963 289.00 | 9 591 677.00 | 14 554 965.00 |
VW VAT | 104 758.00 | 104 758.00 | | 104 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 973 165.00 | 5 768 431.00 | 3 204 734.00 | 8 973 165.00 |
