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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 | 31 320.00 | 26 008.00 | 5 312.00 | 31 320.00 |
AT Other tangible assets | 407 760.00 | 128 987.00 | 278 774.00 | 407 760.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 86 000.00 | | 86 000.00 | 86 000.00 |
BH Other financial assets | 8 686.00 | | 8 686.00 | 8 686.00 |
BJ TOTAL (I) | 2 369 229.00 | 154 995.00 | 2 214 235.00 | 2 369 229.00 |
BX Customers and related accounts | 365 144.00 | | 365 144.00 | 365 144.00 |
BZ Other receivables | 5 527 706.00 | | 5 527 706.00 | 5 527 706.00 |
CF Cash and cash equivalents | 1 586 833.00 | | 1 586 833.00 | 1 586 833.00 |
CH Prepaid expenses | 32 980.00 | | 32 980.00 | 32 980.00 |
CJ TOTAL (II) | 7 512 663.00 | | 7 512 663.00 | 7 512 663.00 |
CO Grand total (0 to V) | 9 881 893.00 | 154 995.00 | 9 726 898.00 | 9 881 893.00 |
CR Shares due in more than one year | 5 219 399.00 | | | 5 219 399.00 |
CU Other investments | 1 832 464.00 | | 1 832 464.00 | 1 832 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 156 238.00 | 1 512 000.00 | | 2 156 238.00 |
DB Share, merger, contribution premiums, etc. | 2 856 122.00 | | | 2 856 122.00 |
DD Legal reserve (1) | 151 200.00 | 151 200.00 | | 151 200.00 |
DF Regulated reserves (1) | 11 546.00 | 2 173 835.00 | | 11 546.00 |
DG Other reserves | 2 593 366.00 | 2 560.00 | | 2 593 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 771.00 | 680 517.00 | | 426 771.00 |
DK Regulated provisions | 1 533.00 | 3 303.00 | | 1 533.00 |
DL TOTAL (I) | 8 196 776.00 | 4 523 416.00 | | 8 196 776.00 |
DP Provisions for Risks | 80 000.00 | 20 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 20 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 387 219.00 | 319 575.00 | | 387 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 527.00 | 4 404 173.00 | | 448 527.00 |
DX Trade payables and related accounts | 254 485.00 | 100 381.00 | | 254 485.00 |
DY Tax and social security liabilities | 168 553.00 | 174 408.00 | | 168 553.00 |
EA Other liabilities | 191 339.00 | 22 776.00 | | 191 339.00 |
EC TOTAL (IV) | 1 450 123.00 | 5 021 313.00 | | 1 450 123.00 |
EE Grand total (I to V) | 9 726 898.00 | 9 564 729.00 | | 9 726 898.00 |
EG Accrued income and payables due within one year | 1 174 186.00 | 4 787 931.00 | | 1 174 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 209 246.00 | |
FJ Net sales | | | 1 209 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 441.00 | |
FQ Other income | | | 2 398.00 | |
FR Total operating income (I) | | | 1 233 085.00 | |
FW Other purchases and external expenses | | | 917 093.00 | |
FX Taxes, duties, and similar payments | | | 20 724.00 | |
FY Salaries and Wages | | | 417 016.00 | |
FZ Social Security Contributions | | | 248 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 497.00 | |
GE Other Expenses | | | 2 725.00 | |
GF Total Operating Expenses (II) | | | 1 672 332.00 | |
GG - OPERATING RESULT (I - II) | | | -439 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 028.00 | |
GK Income from other securities and fixed asset receivables | | | 2 192.00 | |
GL Other interest and similar income | | | 94 035.00 | |
GP Total financial income (V) | | | 1 296 255.00 | |
GR Interest and similar expenses | | | 57 751.00 | |
GU Total financial expenses (VI) | | | 57 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 238 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HC Reversals of provisions and transfers of expenses | 1 770.00 | 4 010.00 | | 1 770.00 |
HD Total exceptional income (VII) | 71 770.00 | 4 010.00 | | 71 770.00 |
HE Exceptional expenses on management operations | 2 700.00 | 17.00 | | 2 700.00 |
HF Exceptional expenses on capital transactions | 479 145.00 | 401 019.00 | | 479 145.00 |
HG Exceptional depreciation and provisions | 60 000.00 | 22 001.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 541 845.00 | 423 037.00 | | 541 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470 074.00 | -419 027.00 | | -470 074.00 |
HK Income tax | -97 588.00 | -168 376.00 | | -97 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 110.00 | 2 364 976.00 | | 2 601 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 339.00 | 1 684 459.00 | | 2 174 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 771.00 | 680 517.00 | | 426 771.00 |
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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 | 2 323 722.00 | | | 2 323 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 930 149.00 | |
I4 DECREASES Grand Total | | | 2 369 229.00 | |
IO DECREASES Total including other intangible assets | | | 31 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 890.00 | | | 26 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 960.00 | | | 365 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930 871.00 | | | 1 930 871.00 |
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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 | 159 305.00 | 66 497.00 | 70 807.00 | 159 305.00 |
PE DEPRECIATION Total including other intangible assets | 23 595.00 | 2 413.00 | | 23 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 710.00 | 64 083.00 | 70 807.00 | 135 710.00 |
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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 | 3 303.00 | | 1 770.00 | 3 303.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 60 000.00 | | 20 000.00 |
7C Grand total | 23 303.00 | 60 000.00 | 1 770.00 | 23 303.00 |
UJ - Exceptional | | 60 000.00 | 1 770.00 | |
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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 | 254 485.00 | 254 485.00 | | 254 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639 866.00 | 639 866.00 | | 639 866.00 |
UP Loans | 86 000.00 | | | 86 000.00 |
UT Other financial assets | 8 686.00 | | | 8 686.00 |
UX Other trade receivables | 365 144.00 | | | 365 144.00 |
VJ Loans taken out during the year | 175 900.00 | | | 175 900.00 |
VK Loans repaid during the year | 108 269.00 | | | 108 269.00 |
VP Miscellaneous | 5 527 706.00 | | | 5 527 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 553.00 | 168 553.00 | | 168 553.00 |
VS Prepaid expenses | 32 980.00 | | | 32 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 020 516.00 | 706 431.00 | 5 314 085.00 | 6 020 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 123.00 | 1 174 186.00 | 231 967.00 | 1 450 123.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
ZE Dividends | 3.00 | 6.00 | | 3.00 |
