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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 | 45 494.00 | 35 302.00 | 10 192.00 | 45 494.00 |
AJ Other Intangible Assets | 12 700.00 | 12 700.00 | | 12 700.00 |
AT Other tangible assets | 66 701.00 | 56 802.00 | 9 899.00 | 66 701.00 |
BD Other fixed assets | 876.00 | | 876.00 | 876.00 |
BF Loans | 1 462.00 | | 1 462.00 | 1 462.00 |
BH Other financial assets | 537 557.00 | | 537 557.00 | 537 557.00 |
BJ TOTAL (I) | 11 252 466.00 | 171 744.00 | 11 080 721.00 | 11 252 466.00 |
BX Customers and related accounts | 1 000 978.00 | | 1 000 978.00 | 1 000 978.00 |
BZ Other receivables | 3 299 928.00 | | 3 299 928.00 | 3 299 928.00 |
CF Cash and cash equivalents | 138 801.00 | | 138 801.00 | 138 801.00 |
CH Prepaid expenses | 39 275.00 | | 39 275.00 | 39 275.00 |
CJ TOTAL (II) | 4 478 983.00 | | 4 478 983.00 | 4 478 983.00 |
CO Grand total (0 to V) | 15 731 450.00 | 171 744.00 | 15 559 705.00 | 15 731 450.00 |
CR Shares due in more than one year | 1 483 128.00 | | | 1 483 128.00 |
CU Other investments | 10 587 673.00 | 66 940.00 | 10 520 733.00 | 10 587 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 976 670.00 | | | 1 976 670.00 |
DB Share, merger, contribution premiums, etc. | 541 556.00 | | | 541 556.00 |
DD Legal reserve (1) | 180 288.00 | | | 180 288.00 |
DG Other reserves | 2 269 620.00 | | | 2 269 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 095 027.00 | | | 3 095 027.00 |
DK Regulated provisions | 25 008.00 | | | 25 008.00 |
DL TOTAL (I) | 8 088 171.00 | | | 8 088 171.00 |
DU Loans and Debts from Credit Institutions (3) | 2 157 059.00 | | | 2 157 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 898 392.00 | | | 3 898 392.00 |
DX Trade payables and related accounts | 426 330.00 | | | 426 330.00 |
DY Tax and social security liabilities | 520 108.00 | | | 520 108.00 |
DZ Fixed asset liabilities and related accounts | 262 150.00 | | | 262 150.00 |
EA Other liabilities | 180 957.00 | | | 180 957.00 |
EB Prepaid income (2) | 26 537.00 | | | 26 537.00 |
EC TOTAL (IV) | 7 471 534.00 | | | 7 471 534.00 |
EE Grand total (I to V) | 15 559 705.00 | | | 15 559 705.00 |
EG Accrued income and payables due within one year | 5 408 335.00 | | | 5 408 335.00 |
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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 | 4 798 371.00 | | 4 798 371.00 | 4 798 371.00 |
FJ Net sales | 4 798 371.00 | | 4 798 371.00 | 4 798 371.00 |
FO Operating subsidies | | | 8 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 519.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 4 818 042.00 | |
FW Other purchases and external expenses | | | 3 656 101.00 | |
FX Taxes, duties, and similar payments | | | 50 333.00 | |
FY Salaries and Wages | | | 683 060.00 | |
FZ Social Security Contributions | | | 333 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 020.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 732 750.00 | |
GG - OPERATING RESULT (I - II) | | | 85 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 071 577.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 3 072 327.00 | |
GR Interest and similar expenses | | | 80 828.00 | |
GU Total financial expenses (VI) | | | 80 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 991 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 076 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 519.00 | | | 11 519.00 |
HA Exceptional income from management transactions | 18 444.00 | | | 18 444.00 |
HC Reversals of provisions and transfers of expenses | 614.00 | | | 614.00 |
HD Total exceptional income (VII) | 19 058.00 | | | 19 058.00 |
HG Exceptional depreciation and provisions | 822.00 | | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 235.00 | | | 18 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 909 429.00 | | | 7 909 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 814 401.00 | | | 4 814 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 095 027.00 | | | 3 095 027.00 |
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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 | 10 780 947.00 | | | 10 780 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 127 570.00 | |
I4 DECREASES Grand Total | | | 11 252 467.00 | |
IO DECREASES Total including other intangible assets | | | 58 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 960.00 | | | 44 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 683.00 | | | 70 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 406 261.00 | | | 10 406 261.00 |
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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 | 100 265.00 | 10 021.00 | 5 481.00 | 100 265.00 |
PE DEPRECIATION Total including other intangible assets | 44 960.00 | 3 042.00 | | 44 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 305.00 | 6 979.00 | 5 481.00 | 55 305.00 |
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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 | 24 800.00 | 823.00 | 614.00 | 24 800.00 |
7C Grand total | 24 800.00 | 823.00 | 614.00 | 24 800.00 |
UJ - Exceptional | | 823.00 | 614.00 | |
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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 | 202 000.00 | | 202 000.00 | 202 000.00 |
8B Suppliers and Related Accounts | 426 330.00 | 426 330.00 | | 426 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 262 150.00 | 262 150.00 | | 262 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 877 349.00 | 3 877 349.00 | | 3 877 349.00 |
8L Deferred income | 26 537.00 | 26 537.00 | | 26 537.00 |
UP Loans | 1 463.00 | | | 1 463.00 |
UT Other financial assets | 537 557.00 | | | 537 557.00 |
UX Other trade receivables | 1 000 978.00 | | | 1 000 978.00 |
VH Loans with a maturity of more than one year at origin | 2 157 059.00 | 295 860.00 | 1 232 708.00 | 2 157 059.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 499 119.00 | | | 499 119.00 |
VP Miscellaneous | 3 299 928.00 | | | 3 299 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 520 108.00 | 520 108.00 | | 520 108.00 |
VS Prepaid expenses | 39 275.00 | | | 39 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 879 202.00 | 2 857 054.00 | 2 022 148.00 | 4 879 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 471 534.00 | 5 408 335.00 | 1 434 708.00 | 7 471 534.00 |
