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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 | 13 703.00 | 12 868.00 | 835.00 | 13 703.00 |
AT Other tangible assets | 136 857.00 | 75 285.00 | 61 571.00 | 136 857.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 9 178 002.00 | 222 629.00 | 8 955 372.00 | 9 178 002.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30 367 723.00 | 311 864.00 | 30 055 859.00 | 30 367 723.00 |
BX Customers and related accounts | 353 960.00 | | 353 960.00 | 353 960.00 |
BZ Other receivables | 72 113.00 | | 72 113.00 | 72 113.00 |
CF Cash and cash equivalents | 501 298.00 | | 501 298.00 | 501 298.00 |
CJ TOTAL (II) | 927 371.00 | | 927 371.00 | 927 371.00 |
CO Grand total (0 to V) | 31 295 094.00 | 311 864.00 | 30 983 230.00 | 31 295 094.00 |
CP Shares due in less than one year | 9 178 032.00 | | | 9 178 032.00 |
CU Other investments | 21 039 032.00 | 1 081.00 | 21 037 951.00 | 21 039 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 200.00 | 254 200.00 | | 254 200.00 |
DB Share, merger, contribution premiums, etc. | 14 877 800.00 | 14 877 800.00 | | 14 877 800.00 |
DD Legal reserve (1) | 25 420.00 | 25 420.00 | | 25 420.00 |
DG Other reserves | 4 734 500.00 | 3 072 950.00 | | 4 734 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 579 091.00 | 1 661 549.00 | | 5 579 091.00 |
DL TOTAL (I) | 25 471 011.00 | 19 891 919.00 | | 25 471 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410 636.00 | 1 905 677.00 | | 1 410 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 749 866.00 | 4 825 525.00 | | 3 749 866.00 |
DX Trade payables and related accounts | 3 131.00 | 16 622.00 | | 3 131.00 |
DY Tax and social security liabilities | 221 961.00 | 188 329.00 | | 221 961.00 |
EA Other liabilities | 126 625.00 | 196 325.00 | | 126 625.00 |
EC TOTAL (IV) | 5 512 219.00 | 7 132 480.00 | | 5 512 219.00 |
EE Grand total (I to V) | 30 983 230.00 | 27 024 400.00 | | 30 983 230.00 |
EG Accrued income and payables due within one year | 4 410 888.00 | 5 732 583.00 | | 4 410 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 808.00 | 136 984.00 | | 10 808.00 |
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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 | 1 031 842.00 | 233 500.00 | 1 265 342.00 | 1 031 842.00 |
FJ Net sales | 1 031 842.00 | 233 500.00 | 1 265 342.00 | 1 031 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 610.00 | |
FQ Other income | | | 1 884.00 | |
FR Total operating income (I) | | | 1 313 836.00 | |
FW Other purchases and external expenses | | | 349 113.00 | |
FX Taxes, duties, and similar payments | | | 31 268.00 | |
FY Salaries and Wages | | | 465 668.00 | |
FZ Social Security Contributions | | | 140 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 421.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 016 570.00 | |
GG - OPERATING RESULT (I - II) | | | 297 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 266 060.00 | |
GL Other interest and similar income | | | 135 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 038.00 | |
GP Total financial income (V) | | | 5 411 923.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 52 860.00 | |
GU Total financial expenses (VI) | | | 52 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 359 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 656 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 693.00 | | |
HD Total exceptional income (VII) | | 19 693.00 | | |
HE Exceptional expenses on management operations | 60 038.00 | 115 450.00 | | 60 038.00 |
HF Exceptional expenses on capital transactions | 2 001.00 | 24 879.00 | | 2 001.00 |
HH Total exceptional expenses (VIII) | 62 039.00 | 140 330.00 | | 62 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 039.00 | -120 637.00 | | -62 039.00 |
HK Income tax | 15 198.00 | -108 621.00 | | 15 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 725 759.00 | 3 048 346.00 | | 6 725 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 668.00 | 1 386 796.00 | | 1 146 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 579 091.00 | 1 661 550.00 | | 5 579 091.00 |
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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 | 26 655 973.00 | | | 26 655 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 217 163.00 | |
I4 DECREASES Grand Total | | | 30 367 723.00 | |
IO DECREASES Total including other intangible assets | | | 13 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 703.00 | | | 13 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 388.00 | | | 131 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 510 882.00 | | | 26 510 882.00 |
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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 | 57 732.00 | 30 421.00 | 88 153.00 | 57 732.00 |
PE DEPRECIATION Total including other intangible assets | 8 870.00 | 3 998.00 | 12 868.00 | 8 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 863.00 | 26 423.00 | 75 285.00 | 48 863.00 |
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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 | 3 612 968.00 | 3 612 968.00 | | 3 612 968.00 |
8B Suppliers and Related Accounts | 3 131.00 | 3 131.00 | | 3 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 523.00 | 263 523.00 | | 263 523.00 |
UL Receivables related to investments | 9 178 002.00 | 9 178 002.00 | | 9 178 002.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 353 960.00 | 353 960.00 | | 353 960.00 |
VG Loans with a maturity of up to one year at origin | 10 808.00 | 10 808.00 | | 10 808.00 |
VH Loans with a maturity of more than one year at origin | 1 399 828.00 | 298 497.00 | 1 016 024.00 | 1 399 828.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 368 864.00 | | | 368 864.00 |
VP Miscellaneous | 72 113.00 | 72 113.00 | | 72 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 961.00 | 221 961.00 | | 221 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 604 104.00 | 9 604 104.00 | | 9 604 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 512 219.00 | 4 410 888.00 | 1 016 024.00 | 5 512 219.00 |
