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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 | 510 174.00 | 436 719.00 | 73 455.00 | 510 174.00 |
AH Goodwill | 9 115.00 | | 9 115.00 | 9 115.00 |
AJ Other Intangible Assets | 13 426.00 | 13 426.00 | | 13 426.00 |
AP Buildings | 62 345.00 | 20 764.00 | 41 581.00 | 62 345.00 |
AT Other tangible assets | 431 779.00 | 192 667.00 | 239 111.00 | 431 779.00 |
BB Receivables related to investments | 15 624 748.00 | 493 109.00 | 15 131 639.00 | 15 624 748.00 |
BD Other fixed assets | 5 476 962.00 | 611 412.00 | 4 865 549.00 | 5 476 962.00 |
BF Loans | | | | |
BH Other financial assets | 442 938.00 | | 442 938.00 | 442 938.00 |
BJ TOTAL (I) | 45 573 793.00 | 6 529 660.00 | 39 044 133.00 | 45 573 793.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 471.00 | 10 140.00 | 155 331.00 | 165 471.00 |
BZ Other receivables | 98 649.00 | 13 270.00 | 85 379.00 | 98 649.00 |
CD Marketable securities | 9 008 541.00 | 340 036.00 | 8 668 505.00 | 9 008 541.00 |
CF Cash and cash equivalents | 2 882 726.00 | | 2 882 726.00 | 2 882 726.00 |
CH Prepaid expenses | 9 703.00 | | 9 703.00 | 9 703.00 |
CJ TOTAL (II) | 12 165 089.00 | 363 446.00 | 11 801 643.00 | 12 165 089.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 57 738 882.00 | 6 893 106.00 | 50 845 776.00 | 57 738 882.00 |
CU Other investments | 23 002 307.00 | 4 761 562.00 | 18 240 745.00 | 23 002 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 703 960.00 | 5 703 960.00 | | 5 703 960.00 |
DB Share, merger, contribution premiums, etc. | 89 434.00 | 89 434.00 | | 89 434.00 |
DD Legal reserve (1) | 809 050.00 | 809 050.00 | | 809 050.00 |
DF Regulated reserves (1) | 129 970.00 | 129 970.00 | | 129 970.00 |
DG Other reserves | 27 356 335.00 | 27 356 335.00 | | 27 356 335.00 |
DH Retained earnings | 14 512 462.00 | 14 742 698.00 | | 14 512 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 544.00 | -230 236.00 | | 627 544.00 |
DL TOTAL (I) | 49 228 755.00 | 48 601 211.00 | | 49 228 755.00 |
DP Provisions for Risks | 150 000.00 | 790 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 790 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 446 269.00 | 730 950.00 | | 446 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 640.00 | 1 826.00 | | 65 640.00 |
DX Trade payables and related accounts | 123 105.00 | 167 983.00 | | 123 105.00 |
DY Tax and social security liabilities | 248 857.00 | 233 891.00 | | 248 857.00 |
DZ Fixed asset liabilities and related accounts | 532 357.00 | 647 357.00 | | 532 357.00 |
EA Other liabilities | 50 587.00 | 55 365.00 | | 50 587.00 |
EC TOTAL (IV) | 1 466 816.00 | 1 837 372.00 | | 1 466 816.00 |
ED (V) | 205.00 | | | 205.00 |
EE Grand total (I to V) | 50 845 776.00 | 51 228 583.00 | | 50 845 776.00 |
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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 | 710 367.00 | 121 527.00 | 831 894.00 | 710 367.00 |
FJ Net sales | 710 367.00 | 121 527.00 | 831 894.00 | 710 367.00 |
FN Capitalized production | | | 2 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 884.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 885 178.00 | |
FW Other purchases and external expenses | | | 746 596.00 | |
FX Taxes, duties, and similar payments | | | 94 274.00 | |
FY Salaries and Wages | | | 912 253.00 | |
FZ Social Security Contributions | | | 413 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 492.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 20 762.00 | |
GF Total Operating Expenses (II) | | | 2 330 756.00 | |
GG - OPERATING RESULT (I - II) | | | -1 445 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 634 980.00 | |
GK Income from other securities and fixed asset receivables | | | 9 806.00 | |
GL Other interest and similar income | | | 341 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 320 270.00 | |
GO Net income from sales of marketable securities | | | 129 816.00 | |
GP Total financial income (V) | | | 5 436 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 787 133.00 | |
GR Interest and similar expenses | | | 1 298 680.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 31 970.00 | |
GU Total financial expenses (VI) | | | 4 117 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 318 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 218.00 | | | 2 218.00 |
HB Exceptional income from capital transactions | 2 908 973.00 | | | 2 908 973.00 |
HC Reversals of provisions and transfers of expenses | 2 400.00 | 19 520.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 911 373.00 | 19 520.00 | | 2 911 373.00 |
HE Exceptional expenses on management operations | 2 205.00 | 144.00 | | 2 205.00 |
HF Exceptional expenses on capital transactions | 2 394 515.00 | | | 2 394 515.00 |
HG Exceptional depreciation and provisions | | 25 670.00 | | |
HH Total exceptional expenses (VIII) | 2 396 720.00 | 25 814.00 | | 2 396 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514 653.00 | -6 294.00 | | 514 653.00 |
HK Income tax | -239 504.00 | -266 458.00 | | -239 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 233 299.00 | 4 856 663.00 | | 9 233 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 605 755.00 | 5 086 899.00 | | 8 605 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 544.00 | -230 236.00 | | 627 544.00 |
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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 | 1 018 586.00 | | 22 350.00 | 1 018 586.00 |
I4 DECREASES Grand Total | | 27 522.00 | 494 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 522.00 | 494 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 439.00 | | 16 208.00 | 490 439.00 |
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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 | 180 628.00 | 45 323.00 | 12 522.00 | 180 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 628.00 | 45 323.00 | 12 522.00 | 180 628.00 |
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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 | 1 345.00 | | 1 345.00 | 1 345.00 |
8B Suppliers and Related Accounts | 123 105.00 | 123 105.00 | | 123 105.00 |
8C Staff and Related Accounts | 60 153.00 | 60 153.00 | | 60 153.00 |
8D Social Security and Other Social Organizations | 160 164.00 | 160 164.00 | | 160 164.00 |
8E Income Taxes | 60 440.00 | 60 440.00 | | 60 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 532 357.00 | 532 357.00 | | 532 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 587.00 | 50 587.00 | | 50 587.00 |
UL Receivables related to investments | 15 624 748.00 | | | 15 624 748.00 |
UT Other financial assets | 442 938.00 | | | 442 938.00 |
UX Other trade receivables | 153 511.00 | | | 153 511.00 |
UY Staff and related accounts | 3 813.00 | | | 3 813.00 |
VA Doubtful or disputed receivables | 11 960.00 | | | 11 960.00 |
VB VAT | 18 048.00 | | | 18 048.00 |
VH Loans with a maturity of more than one year at origin | 446 269.00 | 294 876.00 | 151 393.00 | 446 269.00 |
VI Group and Associates | 65 640.00 | 65 640.00 | | 65 640.00 |
VM Income taxes | 62 036.00 | | | 62 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 575.00 | 7 575.00 | | 7 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 751.00 | | | 14 751.00 |
VS Prepaid expenses | 9 703.00 | | | 9 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 341 508.00 | 261 862.00 | 16 079 646.00 | 16 341 508.00 |
VW VAT | 20 965.00 | 20 965.00 | | 20 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 816.00 | 1 315 424.00 | 151 393.00 | 1 466 816.00 |
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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 | 15.00 | | | 15.00 |
