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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 | 107 445.00 | 58 218.00 | 49 227.00 | 107 445.00 |
AJ Other Intangible Assets | 3 730.00 | 157.00 | 3 573.00 | 3 730.00 |
AP Buildings | 16 456.00 | 12 245.00 | 4 211.00 | 16 456.00 |
AT Other tangible assets | 311 223.00 | 199 040.00 | 112 183.00 | 311 223.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 98 629.00 | | 98 629.00 | 98 629.00 |
BJ TOTAL (I) | 18 305 185.00 | 373 507.00 | 17 931 678.00 | 18 305 185.00 |
BX Customers and related accounts | 1 191 242.00 | | 1 191 242.00 | 1 191 242.00 |
BZ Other receivables | 3 380 109.00 | | 3 380 109.00 | 3 380 109.00 |
CF Cash and cash equivalents | 20 863.00 | | 20 863.00 | 20 863.00 |
CH Prepaid expenses | 144 149.00 | | 144 149.00 | 144 149.00 |
CJ TOTAL (II) | 4 736 362.00 | | 4 736 362.00 | 4 736 362.00 |
CO Grand total (0 to V) | 23 041 547.00 | 373 507.00 | 22 668 040.00 | 23 041 547.00 |
CU Other investments | 17 767 702.00 | 103 848.00 | 17 663 854.00 | 17 767 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750.00 | 2 750.00 | | 2 750.00 |
DB Share, merger, contribution premiums, etc. | 14 054 480.00 | 14 054 480.00 | | 14 054 480.00 |
DD Legal reserve (1) | 275.00 | 100.00 | | 275.00 |
DH Retained earnings | 1 931.00 | | | 1 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 432 689.00 | 1 082 106.00 | | 1 432 689.00 |
DK Regulated provisions | 24 020.00 | 18 018.00 | | 24 020.00 |
DL TOTAL (I) | 15 516 146.00 | 15 157 455.00 | | 15 516 146.00 |
DP Provisions for Risks | | 18 084.00 | | |
DQ Provisions for Expenses | 132 000.00 | | | 132 000.00 |
DR TOTAL (IV) | 132 000.00 | 18 084.00 | | 132 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 308.00 | 80 680.00 | | 51 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 850 185.00 | 3 998 549.00 | | 5 850 185.00 |
DX Trade payables and related accounts | 908 205.00 | 785 454.00 | | 908 205.00 |
DY Tax and social security liabilities | 209 541.00 | 108 651.00 | | 209 541.00 |
EA Other liabilities | 655.00 | 13 798.00 | | 655.00 |
EC TOTAL (IV) | 7 019 894.00 | 4 987 132.00 | | 7 019 894.00 |
EE Grand total (I to V) | 22 668 040.00 | 20 162 670.00 | | 22 668 040.00 |
EG Accrued income and payables due within one year | 6 996 301.00 | 4 935 883.00 | | 6 996 301.00 |
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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 | 2 734 126.00 | | 2 734 126.00 | 2 734 126.00 |
FJ Net sales | 2 734 126.00 | | 2 734 126.00 | 2 734 126.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 734 136.00 | |
FU Purchases of raw materials and other supplies | | | 21 209.00 | |
FW Other purchases and external expenses | | | 2 407 315.00 | |
FX Taxes, duties, and similar payments | | | 72 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 272.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 635 112.00 | |
GG - OPERATING RESULT (I - II) | | | 99 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 608 568.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 608 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 848.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 105 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 503 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 602 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 138.00 | 30 078.00 | | 18 138.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 18 084.00 | | | 18 084.00 |
HD Total exceptional income (VII) | 39 222.00 | 30 078.00 | | 39 222.00 |
HE Exceptional expenses on management operations | 46 761.00 | 25 153.00 | | 46 761.00 |
HF Exceptional expenses on capital transactions | 10 237.00 | | | 10 237.00 |
HG Exceptional depreciation and provisions | 147 756.00 | 57 502.00 | | 147 756.00 |
HH Total exceptional expenses (VIII) | 204 755.00 | 82 656.00 | | 204 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 533.00 | -52 578.00 | | -165 533.00 |
HK Income tax | 4 199.00 | 21 078.00 | | 4 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 381 927.00 | 2 740 299.00 | | 4 381 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 238.00 | 1 658 193.00 | | 2 949 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 432 689.00 | 1 082 106.00 | | 1 432 689.00 |
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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 | 17 993 714.00 | | 361 487.00 | 17 993 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 729.00 | 17 866 331.00 | |
I4 DECREASES Grand Total | | 50 016.00 | 18 305 185.00 | |
IO DECREASES Total including other intangible assets | | 35 903.00 | 111 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 384.00 | 327 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 508.00 | | 93 570.00 | 53 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 388.00 | | 67 675.00 | 271 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 668 818.00 | | 200 242.00 | 17 668 818.00 |
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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 | 113 233.00 | 134 272.00 | 39 549.00 | 113 233.00 |
PE DEPRECIATION Total including other intangible assets | 27 229.00 | 67 048.00 | 35 902.00 | 27 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 004.00 | 67 224.00 | 3 647.00 | 86 004.00 |
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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 | 18 018.00 | 6 002.00 | | 18 018.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 084.00 | 132 000.00 | 18 084.00 | 18 084.00 |
7C Grand total | 36 102.00 | 138 002.00 | 18 084.00 | 36 102.00 |
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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 | 908 205.00 | 908 205.00 | | 908 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
UT Other financial assets | 98 629.00 | | | 98 629.00 |
UX Other trade receivables | 1 191 242.00 | | | 1 191 242.00 |
VB VAT | 193 592.00 | | | 193 592.00 |
VC Group and associates | 3 161 823.00 | | | 3 161 823.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 51 249.00 | 27 655.00 | 23 594.00 | 51 249.00 |
VI Group and Associates | 5 850 185.00 | 5 850 185.00 | | 5 850 185.00 |
VK Loans repaid during the year | 29 344.00 | | | 29 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 000.00 | 11 000.00 | | 11 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 693.00 | | | 24 693.00 |
VS Prepaid expenses | 144 149.00 | | | 144 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 814 128.00 | 4 715 499.00 | 98 629.00 | 4 814 128.00 |
VW VAT | 198 541.00 | 198 541.00 | | 198 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 019 894.00 | 6 996 301.00 | 23 594.00 | 7 019 894.00 |
