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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 | 45 639.00 | 41 914.00 | 3 725.00 | 45 639.00 |
AT Other tangible assets | 207 689.00 | 92 669.00 | 115 020.00 | 207 689.00 |
AV Fixed assets in progress | 8 440.00 | | 8 440.00 | 8 440.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 14 754 426.00 | 134 582.00 | 14 619 844.00 | 14 754 426.00 |
BV Advances and down payments on orders | 894.00 | | 894.00 | 894.00 |
BX Customers and related accounts | 321 778.00 | | 321 778.00 | 321 778.00 |
BZ Other receivables | 606 874.00 | | 606 874.00 | 606 874.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 82 435.00 | | 82 435.00 | 82 435.00 |
CJ TOTAL (II) | 1 261 981.00 | | 1 261 981.00 | 1 261 981.00 |
CO Grand total (0 to V) | 16 016 408.00 | 134 582.00 | 15 881 825.00 | 16 016 408.00 |
CU Other investments | 14 467 658.00 | | 14 467 658.00 | 14 467 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 984.00 | 23 984.00 | | 23 984.00 |
DB Share, merger, contribution premiums, etc. | 2 387 602.00 | 2 387 602.00 | | 2 387 602.00 |
DD Legal reserve (1) | 2 512.00 | 2 512.00 | | 2 512.00 |
DG Other reserves | 1 716 310.00 | 1 053 069.00 | | 1 716 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 793.00 | 913 241.00 | | 703 793.00 |
DK Regulated provisions | 247 951.00 | 183 839.00 | | 247 951.00 |
DL TOTAL (I) | 5 082 153.00 | 4 564 248.00 | | 5 082 153.00 |
DP Provisions for Risks | 8 333.00 | 8 333.00 | | 8 333.00 |
DR TOTAL (IV) | 8 333.00 | 8 333.00 | | 8 333.00 |
DU Loans and Debts from Credit Institutions (3) | 6 849 866.00 | 2 880 780.00 | | 6 849 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 527 138.00 | 179 440.00 | | 3 527 138.00 |
DX Trade payables and related accounts | 274 917.00 | 263 225.00 | | 274 917.00 |
DY Tax and social security liabilities | 129 806.00 | 752 618.00 | | 129 806.00 |
EA Other liabilities | 9 612.00 | | | 9 612.00 |
EC TOTAL (IV) | 10 791 339.00 | 4 076 064.00 | | 10 791 339.00 |
EE Grand total (I to V) | 15 881 825.00 | 8 648 645.00 | | 15 881 825.00 |
EG Accrued income and payables due within one year | 1 837 320.00 | 1 813 160.00 | | 1 837 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 959.00 | | 16 959.00 | 16 959.00 |
FG Production sold - services | 1 584 470.00 | | 1 584 470.00 | 1 584 470.00 |
FJ Net sales | 1 601 429.00 | | 1 601 429.00 | 1 601 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 216.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 626 649.00 | |
FS Purchases of goods (including customs duties) | | | 16 953.00 | |
FW Other purchases and external expenses | | | 1 245 325.00 | |
FX Taxes, duties, and similar payments | | | 16 375.00 | |
FY Salaries and Wages | | | 331 229.00 | |
FZ Social Security Contributions | | | 89 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 169.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 736 579.00 | |
GG - OPERATING RESULT (I - II) | | | -109 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 059 176.00 | |
GL Other interest and similar income | | | 1 750.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 060 926.00 | |
GR Interest and similar expenses | | | 181 817.00 | |
GU Total financial expenses (VI) | | | 181 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 357.00 | 26 524.00 | | 11 357.00 |
HB Exceptional income from capital transactions | 101 581.00 | 7 500.00 | | 101 581.00 |
HD Total exceptional income (VII) | 112 938.00 | 34 024.00 | | 112 938.00 |
HE Exceptional expenses on management operations | 2 882.00 | 205.00 | | 2 882.00 |
HF Exceptional expenses on capital transactions | 111 331.00 | | | 111 331.00 |
HG Exceptional depreciation and provisions | 64 112.00 | 9 024.00 | | 64 112.00 |
HH Total exceptional expenses (VIII) | 178 325.00 | 9 229.00 | | 178 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 387.00 | 24 795.00 | | -65 387.00 |
HK Income tax | | 399 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 514.00 | 2 955 826.00 | | 2 800 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 720.00 | 2 042 585.00 | | 2 096 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 793.00 | 913 241.00 | | 703 793.00 |
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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 | 7 582 406.00 | | 7 299 494.00 | 7 582 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 500.00 | 14 492 658.00 | |
I4 DECREASES Grand Total | | 127 473.00 | 14 754 426.00 | |
IO DECREASES Total including other intangible assets | | | 45 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 973.00 | 216 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 639.00 | | | 45 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 174.00 | | 120 928.00 | 170 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 366 593.00 | | 7 178 565.00 | 7 366 593.00 |
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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 | 113 555.00 | 37 169.00 | 16 142.00 | 113 555.00 |
PE DEPRECIATION Total including other intangible assets | 28 867.00 | 13 046.00 | | 28 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 688.00 | 24 123.00 | 16 142.00 | 84 688.00 |
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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 | 183 839.00 | 64 112.00 | | 183 839.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 333.00 | | | 8 333.00 |
7C Grand total | 192 172.00 | 64 112.00 | | 192 172.00 |
UJ - Exceptional | | 64 112.00 | | |
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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 | 274 917.00 | 274 917.00 | | 274 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 536 750.00 | 536 750.00 | | 3 536 750.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 321 778.00 | | | 321 778.00 |
VH Loans with a maturity of more than one year at origin | 6 849 866.00 | 895 847.00 | 2 823 206.00 | 6 849 866.00 |
VJ Loans taken out during the year | 4 554 000.00 | | | 4 554 000.00 |
VK Loans repaid during the year | 598 901.00 | | | 598 901.00 |
VP Miscellaneous | 606 874.00 | | | 606 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 806.00 | 129 806.00 | | 129 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 653.00 | 928 653.00 | 25 000.00 | 953 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 791 339.00 | 1 837 320.00 | 2 823 206.00 | 10 791 339.00 |
