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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 | 2 261.00 | 2 261.00 | | 2 261.00 |
AJ Other Intangible Assets | 2 483 087.00 | 1 773 968.00 | 709 119.00 | 2 483 087.00 |
AP Buildings | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 297 806.00 | 145 701.00 | 152 105.00 | 297 806.00 |
BB Receivables related to investments | 5 195 440.00 | 33 509.00 | 5 161 931.00 | 5 195 440.00 |
BD Other fixed assets | 1 938.00 | | 1 938.00 | 1 938.00 |
BH Other financial assets | 81 747.00 | | 81 747.00 | 81 747.00 |
BJ TOTAL (I) | 8 828 925.00 | 2 213 769.00 | 6 615 156.00 | 8 828 925.00 |
BX Customers and related accounts | 386 127.00 | | 386 127.00 | 386 127.00 |
BZ Other receivables | 130 542.00 | | 130 542.00 | 130 542.00 |
CD Marketable securities | 638 927.00 | | 638 927.00 | 638 927.00 |
CF Cash and cash equivalents | 334 299.00 | | 334 299.00 | 334 299.00 |
CH Prepaid expenses | 14 373.00 | | 14 373.00 | 14 373.00 |
CJ TOTAL (II) | 1 504 267.00 | | 1 504 267.00 | 1 504 267.00 |
CO Grand total (0 to V) | 10 333 192.00 | 2 213 769.00 | 8 119 423.00 | 10 333 192.00 |
CU Other investments | 765 884.00 | 257 568.00 | 508 316.00 | 765 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 000.00 | 321 000.00 | | 321 000.00 |
DD Legal reserve (1) | 32 100.00 | 32 100.00 | | 32 100.00 |
DE Statutory or contractual reserves | 5 133 467.00 | 5 040 188.00 | | 5 133 467.00 |
DF Regulated reserves (1) | 45 689.00 | 44 510.00 | | 45 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 729.00 | 244 458.00 | | 374 729.00 |
DL TOTAL (I) | 5 906 986.00 | 5 682 256.00 | | 5 906 986.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531 468.00 | 1 785 846.00 | | 1 531 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 527.00 | 689 050.00 | | 165 527.00 |
DX Trade payables and related accounts | 82 133.00 | 67 313.00 | | 82 133.00 |
DY Tax and social security liabilities | 127 758.00 | 130 453.00 | | 127 758.00 |
EA Other liabilities | 305 552.00 | 277 891.00 | | 305 552.00 |
EC TOTAL (IV) | 2 212 438.00 | 2 950 552.00 | | 2 212 438.00 |
EE Grand total (I to V) | 8 119 423.00 | 8 632 808.00 | | 8 119 423.00 |
EG Accrued income and payables due within one year | 822 978.00 | 1 423 795.00 | | 822 978.00 |
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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 | | | 173 855.00 | |
FJ Net sales | | | 173 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 274.00 | |
FQ Other income | | | 682 489.00 | |
FR Total operating income (I) | | | 884 618.00 | |
FW Other purchases and external expenses | | | 233 181.00 | |
FX Taxes, duties, and similar payments | | | 6 135.00 | |
FY Salaries and Wages | | | 152 352.00 | |
FZ Social Security Contributions | | | 67 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 539.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 832 679.00 | |
GG - OPERATING RESULT (I - II) | | | 51 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 691.00 | |
GK Income from other securities and fixed asset receivables | | | 83 971.00 | |
GL Other interest and similar income | | | 32 882.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 5 946.00 | |
GP Total financial income (V) | | | 371 608.00 | |
GR Interest and similar expenses | | | 32 882.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 32 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 821.00 | 32 548.00 | | 11 821.00 |
HB Exceptional income from capital transactions | 1 350.00 | 50 482.00 | | 1 350.00 |
HD Total exceptional income (VII) | 13 171.00 | 83 031.00 | | 13 171.00 |
HE Exceptional expenses on management operations | 7 522.00 | 546.00 | | 7 522.00 |
HF Exceptional expenses on capital transactions | 1 350.00 | 50 142.00 | | 1 350.00 |
HH Total exceptional expenses (VIII) | 8 872.00 | 50 688.00 | | 8 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 299.00 | 32 343.00 | | 4 299.00 |
HK Income tax | 20 234.00 | 82 179.00 | | 20 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 397.00 | 1 302 652.00 | | 1 269 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 667.00 | 1 058 194.00 | | 894 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 729.00 | 244 458.00 | | 374 729.00 |
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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 | 8 815 865.00 | | | 8 815 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 045 009.00 | |
I4 DECREASES Grand Total | | | 8 828 925.00 | |
IO DECREASES Total including other intangible assets | | | 2 485 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 485 348.00 | | | 2 485 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 635.00 | | | 296 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 033 882.00 | | | 6 033 882.00 |
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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 | 1 549 153.00 | 373 539.00 | | 1 549 153.00 |
PE DEPRECIATION Total including other intangible assets | 1 436 527.00 | 339 702.00 | | 1 436 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 627.00 | 33 836.00 | | 112 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 291 077.00 | | | 291 077.00 |
7C Grand total | 291 077.00 | | | 291 077.00 |
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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 | 165 527.00 | 165 527.00 | | 165 527.00 |
8B Suppliers and Related Accounts | 82 133.00 | 82 133.00 | | 82 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 552.00 | 305 552.00 | | 305 552.00 |
UL Receivables related to investments | 5 195 440.00 | | | 5 195 440.00 |
UT Other financial assets | 81 747.00 | | | 81 747.00 |
UX Other trade receivables | 386 127.00 | | | 386 127.00 |
VH Loans with a maturity of more than one year at origin | 1 531 468.00 | 142 008.00 | 1 149 189.00 | 1 531 468.00 |
VK Loans repaid during the year | 253 964.00 | | | 253 964.00 |
VP Miscellaneous | 130 542.00 | | | 130 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 758.00 | 127 758.00 | | 127 758.00 |
VS Prepaid expenses | 14 373.00 | | | 14 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 808 230.00 | 531 042.00 | 5 277 187.00 | 5 808 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 438.00 | 822 978.00 | 1 149 189.00 | 2 212 438.00 |
