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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 | 5 742.00 | 5 742.00 | | 5 742.00 |
AT Other tangible assets | 120 758.00 | 74 595.00 | 46 163.00 | 120 758.00 |
BB Receivables related to investments | 4 536 966.00 | | 4 536 966.00 | 4 536 966.00 |
BH Other financial assets | 2 073 397.00 | | 2 073 397.00 | 2 073 397.00 |
BJ TOTAL (I) | 12 364 793.00 | 427 124.00 | 11 937 668.00 | 12 364 793.00 |
BX Customers and related accounts | 39 139.00 | | 39 139.00 | 39 139.00 |
BZ Other receivables | 25 071.00 | | 25 071.00 | 25 071.00 |
CD Marketable securities | 1 601 122.00 | | 1 601 122.00 | 1 601 122.00 |
CF Cash and cash equivalents | 750 881.00 | | 750 881.00 | 750 881.00 |
CH Prepaid expenses | 13 248.00 | | 13 248.00 | 13 248.00 |
CJ TOTAL (II) | 2 429 462.00 | | 2 429 462.00 | 2 429 462.00 |
CO Grand total (0 to V) | 14 794 256.00 | 427 124.00 | 14 367 131.00 | 14 794 256.00 |
CU Other investments | 5 627 927.00 | 346 787.00 | 5 281 140.00 | 5 627 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 916 000.00 | | | 5 916 000.00 |
DB Share, merger, contribution premiums, etc. | 2 615 797.00 | | | 2 615 797.00 |
DD Legal reserve (1) | 591 600.00 | | | 591 600.00 |
DG Other reserves | 3 813 378.00 | | | 3 813 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 848.00 | | | 981 848.00 |
DK Regulated provisions | 70 066.00 | | | 70 066.00 |
DL TOTAL (I) | 13 988 690.00 | | | 13 988 690.00 |
DU Loans and Debts from Credit Institutions (3) | 28 047.00 | | | 28 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 634.00 | | | 275 634.00 |
DX Trade payables and related accounts | 23 164.00 | | | 23 164.00 |
DY Tax and social security liabilities | 27 497.00 | | | 27 497.00 |
EA Other liabilities | 24 097.00 | | | 24 097.00 |
EC TOTAL (IV) | 378 440.00 | | | 378 440.00 |
EE Grand total (I to V) | 14 367 131.00 | | | 14 367 131.00 |
EG Accrued income and payables due within one year | 120 616.00 | | | 120 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 539.00 | | | 1 539.00 |
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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 | | 434 343.00 | 434 343.00 | |
FJ Net sales | | 434 343.00 | 434 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 817.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 514 164.00 | |
FW Other purchases and external expenses | | | 262 473.00 | |
FX Taxes, duties, and similar payments | | | 15 710.00 | |
FY Salaries and Wages | | | 88 838.00 | |
FZ Social Security Contributions | | | 125 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 522 745.00 | |
GG - OPERATING RESULT (I - II) | | | -8 581.00 | |
GH Attributed profit or transferred loss (III) | | | 439 363.00 | |
GI Supported loss or transferred profit (IV) | | | 37 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 103 009.00 | |
GL Other interest and similar income | | | 5 296.00 | |
GP Total financial income (V) | | | 1 108 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 339 287.00 | |
GR Interest and similar expenses | | | 9 679.00 | |
GU Total financial expenses (VI) | | | 348 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 759 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 152 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 817.00 | | | 79 817.00 |
HB Exceptional income from capital transactions | 200 100.00 | | | 200 100.00 |
HD Total exceptional income (VII) | 200 100.00 | | | 200 100.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 200 011.00 | | | 200 011.00 |
HG Exceptional depreciation and provisions | 702.00 | | | 702.00 |
HH Total exceptional expenses (VIII) | 200 804.00 | | | 200 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | | | -704.00 |
HK Income tax | 170 119.00 | | | 170 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 933.00 | | | 2 261 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 085.00 | | | 1 280 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 848.00 | | | 981 848.00 |
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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 | 12 247 150.00 | | | 12 247 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 238 292.00 | |
I4 DECREASES Grand Total | | | 12 364 794.00 | |
IO DECREASES Total including other intangible assets | | | 5 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 742.00 | | | 5 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 008.00 | | | 122 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 048 145.00 | | | 10 048 145.00 |
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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 | 51 471.00 | 30 104.00 | 1 238.00 | 51 471.00 |
PE DEPRECIATION Total including other intangible assets | 5 742.00 | | | 5 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 728.00 | 30 104.00 | 1 238.00 | 45 728.00 |
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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 | 69 364.00 | 703.00 | | 69 364.00 |
7C Grand total | 69 364.00 | 703.00 | | 69 364.00 |
UJ - Exceptional | | 703.00 | | |
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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 | 2 772.00 | 2 772.00 | | 2 772.00 |
8B Suppliers and Related Accounts | 23 164.00 | 23 164.00 | | 23 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 960.00 | 39 336.00 | 257 624.00 | 296 960.00 |
UL Receivables related to investments | 4 536 967.00 | | | 4 536 967.00 |
UT Other financial assets | 2 073 398.00 | | | 2 073 398.00 |
VG Loans with a maturity of up to one year at origin | 1 540.00 | 1 540.00 | | 1 540.00 |
VH Loans with a maturity of more than one year at origin | 26 508.00 | 26 508.00 | | 26 508.00 |
VK Loans repaid during the year | 39 378.00 | | | 39 378.00 |
VS Prepaid expenses | 13 248.00 | | | 13 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 687 824.00 | 77 459.00 | 6 610 365.00 | 6 687 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 441.00 | 120 817.00 | 257 624.00 | 378 441.00 |
