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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 | 153 579.00 | 153 579.00 | | 153 579.00 |
AJ Other Intangible Assets | 73 794.00 | 12 530.00 | 61 264.00 | 73 794.00 |
AN Land | 328 205.00 | | 328 205.00 | 328 205.00 |
AT Other tangible assets | 530 523.00 | 424 399.00 | 106 124.00 | 530 523.00 |
BB Receivables related to investments | 2 673 857.00 | | 2 673 857.00 | 2 673 857.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 69 040.00 | | 69 040.00 | 69 040.00 |
BJ TOTAL (I) | 26 589 769.00 | 1 811 194.00 | 24 778 575.00 | 26 589 769.00 |
BX Customers and related accounts | 631 753.00 | | 631 753.00 | 631 753.00 |
BZ Other receivables | 10 708 583.00 | | 10 708 583.00 | 10 708 583.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 152 403.00 | | 152 403.00 | 152 403.00 |
CH Prepaid expenses | 8 132.00 | | 8 132.00 | 8 132.00 |
CJ TOTAL (II) | 12 500 873.00 | | 12 500 873.00 | 12 500 873.00 |
CO Grand total (0 to V) | 39 090 643.00 | 1 811 194.00 | 37 279 448.00 | 39 090 643.00 |
CU Other investments | 22 760 007.00 | 1 220 685.00 | 21 539 322.00 | 22 760 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 400.00 | | | 303 400.00 |
DD Legal reserve (1) | 71 800.00 | | | 71 800.00 |
DG Other reserves | 18 461 671.00 | | | 18 461 671.00 |
DH Retained earnings | 4 966 336.00 | | | 4 966 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 645 817.00 | | | 2 645 817.00 |
DK Regulated provisions | 11 403.00 | | | 11 403.00 |
DL TOTAL (I) | 26 460 428.00 | | | 26 460 428.00 |
DU Loans and Debts from Credit Institutions (3) | 2 552 987.00 | | | 2 552 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 884 496.00 | | | 7 884 496.00 |
DX Trade payables and related accounts | 97 402.00 | | | 97 402.00 |
DY Tax and social security liabilities | 276 339.00 | | | 276 339.00 |
DZ Fixed asset liabilities and related accounts | 4.00 | | | 4.00 |
EA Other liabilities | 7 790.00 | | | 7 790.00 |
EC TOTAL (IV) | 10 819 019.00 | | | 10 819 019.00 |
EE Grand total (I to V) | 37 279 448.00 | | | 37 279 448.00 |
EG Accrued income and payables due within one year | 8 711 464.00 | | | 8 711 464.00 |
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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 | 1 452 925.00 | -516.00 | 1 452 408.00 | 1 452 925.00 |
FJ Net sales | 1 452 925.00 | -516.00 | 1 452 408.00 | 1 452 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586 174.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 2 038 696.00 | |
FW Other purchases and external expenses | | | 940 194.00 | |
FX Taxes, duties, and similar payments | | | 32 315.00 | |
FY Salaries and Wages | | | 870 585.00 | |
FZ Social Security Contributions | | | 349 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 997.00 | |
GE Other Expenses | | | 90 037.00 | |
GF Total Operating Expenses (II) | | | 2 367 592.00 | |
GG - OPERATING RESULT (I - II) | | | -328 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 599 659.00 | |
GL Other interest and similar income | | | 1 396.00 | |
GP Total financial income (V) | | | 3 601 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 121 764.00 | |
GR Interest and similar expenses | | | 184 788.00 | |
GU Total financial expenses (VI) | | | 1 306 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 294 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 965 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 586 174.00 | | | 586 174.00 |
HA Exceptional income from management transactions | 27 422.00 | | | 27 422.00 |
HB Exceptional income from capital transactions | 11 800.00 | | | 11 800.00 |
HC Reversals of provisions and transfers of expenses | 4 764.00 | | | 4 764.00 |
HD Total exceptional income (VII) | 43 986.00 | | | 43 986.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 524.00 | | | 524.00 |
HG Exceptional depreciation and provisions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 1 679.00 | | | 1 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 307.00 | | | 42 307.00 |
HK Income tax | -637 903.00 | | | -637 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 683 738.00 | | | 5 683 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 037 921.00 | | | 3 037 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 645 817.00 | | | 2 645 817.00 |
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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 | 22 629 254.00 | | | 22 629 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 503 666.00 | |
I4 DECREASES Grand Total | | | 26 589 770.00 | |
IO DECREASES Total including other intangible assets | | | 227 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 374.00 | | | 227 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 561.00 | | | 836 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 565 319.00 | | | 21 565 319.00 |
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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 | 521 988.00 | 84 997.00 | 16 476.00 | 521 988.00 |
PE DEPRECIATION Total including other intangible assets | 160 523.00 | 5 587.00 | | 160 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 465.00 | 79 410.00 | 16 476.00 | 361 465.00 |
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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 | 15 463.00 | 255.00 | 4 315.00 | 15 463.00 |
7C Grand total | 15 463.00 | 255.00 | 4 315.00 | 15 463.00 |
UJ - Exceptional | | 255.00 | 4 315.00 | |
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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 | 97 402.00 | 97 402.00 | | 97 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 892 287.00 | 7 892 287.00 | | 7 892 287.00 |
UL Receivables related to investments | 2 673 857.00 | | | 2 673 857.00 |
UT Other financial assets | 69 040.00 | | | 69 040.00 |
UX Other trade receivables | 631 753.00 | | | 631 753.00 |
VH Loans with a maturity of more than one year at origin | 2 552 988.00 | 445 433.00 | 1 799 380.00 | 2 552 988.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 312 077.00 | | | 312 077.00 |
VP Miscellaneous | 10 708 584.00 | | | 10 708 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 339.00 | 276 339.00 | | 276 339.00 |
VS Prepaid expenses | 8 133.00 | | | 8 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 091 367.00 | 11 348 470.00 | 2 742 897.00 | 14 091 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 819 020.00 | 8 711 465.00 | 1 799 380.00 | 10 819 020.00 |
