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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 | 7 646.00 | 4 349.00 | 3 297.00 | 7 646.00 |
AT Other tangible assets | 162 844.00 | 54 480.00 | 108 364.00 | 162 844.00 |
BB Receivables related to investments | 16 456 313.00 | | 16 456 313.00 | 16 456 313.00 |
BJ TOTAL (I) | 60 363 678.00 | 132 079.00 | 60 231 599.00 | 60 363 678.00 |
BX Customers and related accounts | 100 827.00 | | 100 827.00 | 100 827.00 |
BZ Other receivables | 1 259 157.00 | | 1 259 157.00 | 1 259 157.00 |
CF Cash and cash equivalents | 17 837 243.00 | | 17 837 243.00 | 17 837 243.00 |
CH Prepaid expenses | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 19 200 229.00 | | 19 200 229.00 | 19 200 229.00 |
CO Grand total (0 to V) | 79 563 907.00 | 132 079.00 | 79 431 828.00 | 79 563 907.00 |
CU Other investments | 43 736 874.00 | 73 250.00 | 43 663 624.00 | 43 736 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 858 000.00 | 14 858 000.00 | | 14 858 000.00 |
DB Share, merger, contribution premiums, etc. | 7 457 213.00 | 7 457 213.00 | | 7 457 213.00 |
DD Legal reserve (1) | 1 485 800.00 | 1 485 800.00 | | 1 485 800.00 |
DG Other reserves | 41 560 446.00 | 38 334 302.00 | | 41 560 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 175 723.00 | 3 966 147.00 | | 3 175 723.00 |
DK Regulated provisions | 24 970.00 | 998.00 | | 24 970.00 |
DL TOTAL (I) | 68 562 152.00 | 66 102 460.00 | | 68 562 152.00 |
DU Loans and Debts from Credit Institutions (3) | 4 822 281.00 | 1 733 666.00 | | 4 822 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414 727.00 | 1 687 638.00 | | 1 414 727.00 |
DX Trade payables and related accounts | 78 528.00 | 64 901.00 | | 78 528.00 |
DY Tax and social security liabilities | 646 712.00 | 132 168.00 | | 646 712.00 |
EA Other liabilities | 3 907 429.00 | 2 337 143.00 | | 3 907 429.00 |
EC TOTAL (IV) | 10 869 677.00 | 5 955 515.00 | | 10 869 677.00 |
EE Grand total (I to V) | 79 431 828.00 | 72 057 975.00 | | 79 431 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 822 281.00 | 1 733 666.00 | | 1 822 281.00 |
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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 | 1 309.00 | | 1 309.00 | 1 309.00 |
FG Production sold - services | 735 463.00 | | 735 463.00 | 735 463.00 |
FJ Net sales | 736 772.00 | | 736 772.00 | 736 772.00 |
FO Operating subsidies | | | 5 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 266.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 746 124.00 | |
FS Purchases of goods (including customs duties) | | | 1 246.00 | |
FW Other purchases and external expenses | | | 240 967.00 | |
FX Taxes, duties, and similar payments | | | 12 117.00 | |
FY Salaries and Wages | | | 611 064.00 | |
FZ Social Security Contributions | | | 207 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 342.00 | |
GE Other Expenses | | | 4 472.00 | |
GF Total Operating Expenses (II) | | | 1 097 947.00 | |
GG - OPERATING RESULT (I - II) | | | -351 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 861 771.00 | |
GL Other interest and similar income | | | 599 114.00 | |
GP Total financial income (V) | | | 3 460 885.00 | |
GR Interest and similar expenses | | | 44 559.00 | |
GU Total financial expenses (VI) | | | 44 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 416 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 064 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 266.00 | | | 4 266.00 |
HA Exceptional income from management transactions | 98 796.00 | | | 98 796.00 |
HD Total exceptional income (VII) | 98 796.00 | | | 98 796.00 |
HE Exceptional expenses on management operations | | 240 000.00 | | |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HG Exceptional depreciation and provisions | 23 972.00 | 537.00 | | 23 972.00 |
HH Total exceptional expenses (VIII) | 23 972.00 | 241 337.00 | | 23 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 824.00 | -241 337.00 | | 74 824.00 |
HK Income tax | -36 395.00 | -204 397.00 | | -36 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 305 805.00 | 5 042 639.00 | | 4 305 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 083.00 | 1 076 492.00 | | 1 130 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 175 723.00 | 3 966 147.00 | | 3 175 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 996.00 | 23 971.00 | | 996.00 |
5Z Total provisions for risks and expenses | 74 248.00 | 23 971.00 | | 74 248.00 |
7C Grand total | 74 248.00 | 23 971.00 | | 74 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 16 456 313.00 | | | 16 456 313.00 |
UX Other trade receivables | 100 826.00 | | | 100 826.00 |
VC Group and associates | 1 165 292.00 | | | 1 165 292.00 |
VP Miscellaneous | 93 864.00 | | | 93 864.00 |
VS Prepaid expenses | 3 003.00 | | | 3 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 819 299.00 | 1 362 986.00 | 16 456 313.00 | 17 819 299.00 |
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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 | 13.00 | 13.00 | | 13.00 |
