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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 | 558 247.00 | 509 583.00 | 48 664.00 | 558 247.00 |
AH Goodwill | 9 115.00 | | 9 115.00 | 9 115.00 |
AJ Other Intangible Assets | 6 900.00 | | 6 900.00 | 6 900.00 |
AP Buildings | 62 345.00 | 22 834.00 | 39 511.00 | 62 345.00 |
AT Other tangible assets | 525 346.00 | 243 819.00 | 281 527.00 | 525 346.00 |
AV Fixed assets in progress | 20 496.00 | | 20 496.00 | 20 496.00 |
AX Advances and down payments | 20 700.00 | | 20 700.00 | 20 700.00 |
BB Receivables related to investments | 18 661 433.00 | 6 857.00 | 18 654 576.00 | 18 661 433.00 |
BD Other fixed assets | 4 105 431.00 | 529 524.00 | 3 575 907.00 | 4 105 431.00 |
BH Other financial assets | 139 449.00 | | 139 449.00 | 139 449.00 |
BJ TOTAL (I) | 43 313 306.00 | 8 662 249.00 | 34 651 058.00 | 43 313 306.00 |
BX Customers and related accounts | 461 281.00 | | 461 281.00 | 461 281.00 |
BZ Other receivables | 168 672.00 | 12 520.00 | 156 152.00 | 168 672.00 |
CD Marketable securities | 17 799 658.00 | 588 009.00 | 17 211 649.00 | 17 799 658.00 |
CF Cash and cash equivalents | 3 297 639.00 | | 3 297 639.00 | 3 297 639.00 |
CH Prepaid expenses | 21 194.00 | | 21 194.00 | 21 194.00 |
CJ TOTAL (II) | 21 748 444.00 | 600 529.00 | 21 147 916.00 | 21 748 444.00 |
CO Grand total (0 to V) | 65 061 751.00 | 9 262 778.00 | 55 798 973.00 | 65 061 751.00 |
CU Other investments | 19 203 844.00 | 7 349 632.00 | 11 854 211.00 | 19 203 844.00 |
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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 | 47 791 740.00 | 40 328 836.00 | | 47 791 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 385.00 | 7 976 260.00 | | 180 385.00 |
DL TOTAL (I) | 54 704 539.00 | 55 037 510.00 | | 54 704 539.00 |
DP Provisions for Risks | 30 000.00 | 140 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 140 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 151 393.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 381.00 | 177 375.00 | | 106 381.00 |
DX Trade payables and related accounts | 133 993.00 | 87 325.00 | | 133 993.00 |
DY Tax and social security liabilities | 333 925.00 | 288 439.00 | | 333 925.00 |
DZ Fixed asset liabilities and related accounts | 482 357.00 | 482 357.00 | | 482 357.00 |
EA Other liabilities | 7 752.00 | 50 760.00 | | 7 752.00 |
EB Prepaid income (2) | 1 162.00 | | | 1 162.00 |
EC TOTAL (IV) | 1 064 434.00 | 1 237 649.00 | | 1 064 434.00 |
EE Grand total (I to V) | 55 798 973.00 | 56 415 159.00 | | 55 798 973.00 |
EI Including equity loans | 106 381.00 | | | 106 381.00 |
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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 | 1 060 951.00 | 96 388.00 | 1 157 339.00 | 1 060 951.00 |
FJ Net sales | 1 060 951.00 | 96 388.00 | 1 157 339.00 | 1 060 951.00 |
FN Capitalized production | | | 34 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 345.00 | |
FQ Other income | | | 1 733.00 | |
FR Total operating income (I) | | | 1 264 796.00 | |
FW Other purchases and external expenses | | | 1 038 063.00 | |
FX Taxes, duties, and similar payments | | | 55 148.00 | |
FY Salaries and Wages | | | 1 051 174.00 | |
FZ Social Security Contributions | | | 465 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 217.00 | |
GE Other Expenses | | | 18 318.00 | |
GF Total Operating Expenses (II) | | | 2 721 716.00 | |
GG - OPERATING RESULT (I - II) | | | -1 456 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472 222.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 355 029.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 796 482.00 | |
GN Positive exchange differences | | | 90.00 | |
GO Net income from sales of marketable securities | | | 635 085.00 | |
GP Total financial income (V) | | | 3 258 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 818 700.00 | |
GR Interest and similar expenses | | | 474 481.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GT Net expenses on sales of marketable securities | | | 235 206.00 | |
GU Total financial expenses (VI) | | | 2 528 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -726 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 218.00 | | |
HB Exceptional income from capital transactions | 1 300 571.00 | 14 441 573.00 | | 1 300 571.00 |
HC Reversals of provisions and transfers of expenses | 110 000.00 | 10 750.00 | | 110 000.00 |
HD Total exceptional income (VII) | 1 410 571.00 | 14 454 541.00 | | 1 410 571.00 |
HE Exceptional expenses on management operations | 72.00 | 7 063.00 | | 72.00 |
HF Exceptional expenses on capital transactions | 748 876.00 | 4 308 921.00 | | 748 876.00 |
HH Total exceptional expenses (VIII) | 748 948.00 | 4 315 984.00 | | 748 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 661 623.00 | 10 138 557.00 | | 661 623.00 |
HK Income tax | -245 224.00 | 18 038.00 | | -245 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 934 274.00 | 19 255 660.00 | | 5 934 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 753 889.00 | 11 279 401.00 | | 5 753 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 385.00 | 7 976 260.00 | | 180 385.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 072.00 | | | 522 072.00 |
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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 | 723 503.00 | 93 220.00 | -40 486.00 | 723 503.00 |
PE DEPRECIATION Total including other intangible assets | 478 139.00 | 31 444.00 | | 478 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 364.00 | 61 776.00 | -40 486.00 | 245 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 140 000.00 | | -110 000.00 | 140 000.00 |
7C Grand total | 140 000.00 | | -110 000.00 | 140 000.00 |
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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 | 1 349.00 | 1 349.00 | | 1 349.00 |
8B Suppliers and Related Accounts | 133 993.00 | 133 993.00 | | 133 993.00 |
8C Staff and Related Accounts | 117 731.00 | 117 731.00 | | 117 731.00 |
8D Social Security and Other Social Organizations | 132 984.00 | 132 984.00 | | 132 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 482 357.00 | 482 357.00 | | 482 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 752.00 | 7 752.00 | | 7 752.00 |
8L Deferred income | 1 162.00 | 1 162.00 | | 1 162.00 |
UL Receivables related to investments | 18 661 433.00 | 145 308.00 | | 18 661 433.00 |
UT Other financial assets | 139 449.00 | | | 139 449.00 |
UX Other trade receivables | 461 281.00 | | | 461 281.00 |
UY Staff and related accounts | 3 288.00 | | | 3 288.00 |
UZ Social Security, other social security organizations | 14.00 | | | 14.00 |
VB VAT | 17 173.00 | | | 17 173.00 |
VC Group and associates | 1 952.00 | | | 1 952.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 105 032.00 | 105 032.00 | | 105 032.00 |
VM Income taxes | 129 711.00 | | | 129 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 899.00 | 6 899.00 | | 6 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 902.00 | | | 13 902.00 |
VS Prepaid expenses | 21 194.00 | | | 21 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 447 432.00 | 791 857.00 | 18 655 575.00 | 19 447 432.00 |
VW VAT | 76 311.00 | 76 311.00 | | 76 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 434.00 | 1 064 434.00 | | 1 064 434.00 |
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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 | 18.00 | | | 18.00 |
