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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 | 29 053.00 | 19 677.00 | 9 376.00 | 29 053.00 |
AT Other tangible assets | 641 369.00 | 152 346.00 | 489 023.00 | 641 369.00 |
AV Fixed assets in progress | 101 779.00 | | 101 779.00 | 101 779.00 |
BD Other fixed assets | 1 754 563.00 | | 1 754 563.00 | 1 754 563.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 570 501.00 | 172 023.00 | 16 398 478.00 | 16 570 501.00 |
BX Customers and related accounts | 1 045 503.00 | | 1 045 503.00 | 1 045 503.00 |
BZ Other receivables | 19 901 201.00 | | 19 901 201.00 | 19 901 201.00 |
CD Marketable securities | 5 094 470.00 | 24 616.00 | 5 069 855.00 | 5 094 470.00 |
CF Cash and cash equivalents | 7 249 638.00 | | 7 249 638.00 | 7 249 638.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 33 293 220.00 | 24 616.00 | 33 268 604.00 | 33 293 220.00 |
CO Grand total (0 to V) | 49 863 721.00 | 196 639.00 | 49 667 082.00 | 49 863 721.00 |
CU Other investments | 14 043 736.00 | | 14 043 736.00 | 14 043 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 852 992.00 | 1 852 992.00 | | 1 852 992.00 |
DB Share, merger, contribution premiums, etc. | 7 822 596.00 | 7 822 596.00 | | 7 822 596.00 |
DD Legal reserve (1) | 185 300.00 | 185 000.00 | | 185 300.00 |
DG Other reserves | 16 741 669.00 | 16 478 393.00 | | 16 741 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 423 949.00 | 263 576.00 | | 1 423 949.00 |
DK Regulated provisions | 45 222.00 | 32 115.00 | | 45 222.00 |
DL TOTAL (I) | 28 071 729.00 | 26 634 672.00 | | 28 071 729.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 700 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 101 672.00 | 2 596 648.00 | | 21 101 672.00 |
DX Trade payables and related accounts | 46 013.00 | 13 312.00 | | 46 013.00 |
DY Tax and social security liabilities | 436 598.00 | 363 321.00 | | 436 598.00 |
EA Other liabilities | 11 070.00 | 2 753.00 | | 11 070.00 |
EC TOTAL (IV) | 21 595 353.00 | 5 676 034.00 | | 21 595 353.00 |
EE Grand total (I to V) | 49 667 082.00 | 32 310 707.00 | | 49 667 082.00 |
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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 | 2 570 900.00 | | 2 570 900.00 | 2 570 900.00 |
FJ Net sales | 2 570 900.00 | | 2 570 900.00 | 2 570 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 779.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 676 680.00 | |
FW Other purchases and external expenses | | | 492 101.00 | |
FX Taxes, duties, and similar payments | | | 28 871.00 | |
FY Salaries and Wages | | | 621 957.00 | |
FZ Social Security Contributions | | | 263 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 933.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 1 431 801.00 | |
GG - OPERATING RESULT (I - II) | | | 1 244 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 752.00 | |
GK Income from other securities and fixed asset receivables | | | 108 039.00 | |
GL Other interest and similar income | | | 25 722.00 | |
GP Total financial income (V) | | | 322 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 822.00 | |
GR Interest and similar expenses | | | 125 253.00 | |
GU Total financial expenses (VI) | | | 127 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 439 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 750.00 | | |
HC Reversals of provisions and transfers of expenses | 2 504.00 | | | 2 504.00 |
HD Total exceptional income (VII) | 2 504.00 | 8 750.00 | | 2 504.00 |
HE Exceptional expenses on management operations | 4 965.00 | 3 385.00 | | 4 965.00 |
HF Exceptional expenses on capital transactions | | 192 500.00 | | |
HG Exceptional depreciation and provisions | 13 107.00 | 10 486.00 | | 13 107.00 |
HH Total exceptional expenses (VIII) | 18 072.00 | 206 371.00 | | 18 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 567.00 | -197 621.00 | | -15 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 001 698.00 | 1 798 680.00 | | 3 001 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 749.00 | 1 535 104.00 | | 1 577 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 423 949.00 | 263 576.00 | | 1 423 949.00 |
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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 | 15 096 727.00 | | 1 478 191.00 | 15 096 727.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 15 798 299.00 | |
I4 DECREASES Grand Total | 3 167.00 | 1 250.00 | 16 570 501.00 | 3 167.00 |
IO DECREASES Total including other intangible assets | | | 29 053.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 167.00 | | 743 148.00 | 3 167.00 |
KD ACQUISITIONS Total including other intangible assets | 25 314.00 | | 3 739.00 | 25 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 762.00 | | 474 553.00 | 271 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 799 651.00 | | 999 898.00 | 14 799 651.00 |
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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 | 151 091.00 | 20 933.00 | | 151 091.00 |
PE DEPRECIATION Total including other intangible assets | 17 435.00 | 2 243.00 | | 17 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 656.00 | 18 690.00 | | 133 656.00 |
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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 | 32 115.00 | 13 107.00 | | 32 115.00 |
6T Receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
6X Other provisions for depreciation | 24 499.00 | 2 622.00 | 2 504.00 | 24 499.00 |
7B Total provisions for depreciation | 28 498.00 | 2 622.00 | 6 504.00 | 28 498.00 |
7C Grand total | 60 613.00 | 15 729.00 | 6 504.00 | 60 613.00 |
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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 | 46 013.00 | 46 013.00 | | 46 013.00 |
8C Staff and Related Accounts | 69 427.00 | 69 427.00 | | 69 427.00 |
8D Social Security and Other Social Organizations | 153 109.00 | 153 109.00 | | 153 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 070.00 | 11 070.00 | | 11 070.00 |
UX Other trade receivables | 1 045 503.00 | | | 1 045 503.00 |
VB VAT | 3 246.00 | | | 3 246.00 |
VC Group and associates | 19 808 678.00 | | | 19 808 678.00 |
VI Group and Associates | 21 101 672.00 | 21 101 672.00 | | 21 101 672.00 |
VM Income taxes | 15 273.00 | | | 15 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 004.00 | | | 74 004.00 |
VS Prepaid expenses | 2 408.00 | | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 949 112.00 | 20 949 112.00 | | 20 949 112.00 |
VW VAT | 213 324.00 | 213 324.00 | | 213 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 595 354.00 | 21 595 354.00 | | 21 595 354.00 |
