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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 | 64 505.00 | 64 505.00 | | 64 505.00 |
AT Other tangible assets | 43 919.00 | 43 919.00 | | 43 919.00 |
BB Receivables related to investments | 841 741.00 | | 841 741.00 | 841 741.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 16 403 705.00 | 563 673.00 | 15 840 031.00 | 16 403 705.00 |
BX Customers and related accounts | 328 227.00 | | 328 227.00 | 328 227.00 |
BZ Other receivables | 592 293.00 | 12 080.00 | 580 213.00 | 592 293.00 |
CF Cash and cash equivalents | 2 349 126.00 | | 2 349 126.00 | 2 349 126.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 3 270 609.00 | | 3 258 530.00 | 3 270 609.00 |
CO Grand total (0 to V) | 19 674 314.00 | 563 673.00 | 19 098 561.00 | 19 674 314.00 |
CU Other investments | 15 452 939.00 | 455 249.00 | 14 997 690.00 | 15 452 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 246 000.00 | 6 246 000.00 | | 6 246 000.00 |
DB Share, merger, contribution premiums, etc. | 1 540 965.00 | 1 540 965.00 | | 1 540 965.00 |
DD Legal reserve (1) | 368 830.00 | 295 820.00 | | 368 830.00 |
DG Other reserves | 4 784 124.00 | 3 896 942.00 | | 4 784 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132 814.00 | 1 460 191.00 | | 1 132 814.00 |
DK Regulated provisions | 6 145.00 | | | 6 145.00 |
DL TOTAL (I) | 14 078 877.00 | 13 439 919.00 | | 14 078 877.00 |
DU Loans and Debts from Credit Institutions (3) | 4 219 803.00 | 585 233.00 | | 4 219 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 565.00 | 182.00 | | 6 565.00 |
DX Trade payables and related accounts | 161 643.00 | 167 981.00 | | 161 643.00 |
DY Tax and social security liabilities | 232 791.00 | 247 745.00 | | 232 791.00 |
EA Other liabilities | 388 256.00 | 402 927.00 | | 388 256.00 |
EB Prepaid income (2) | 10 626.00 | | | 10 626.00 |
EC TOTAL (IV) | 5 019 684.00 | 1 404 069.00 | | 5 019 684.00 |
EE Grand total (I to V) | 19 098 561.00 | 14 843 987.00 | | 19 098 561.00 |
EG Accrued income and payables due within one year | 1 653 270.00 | 1 164 325.00 | | 1 653 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 013.00 | 13 277.00 | | 14 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 213 412.00 | |
FD Production sold - goods | | | 1 635 948.00 | |
FJ Net sales | | | 1 849 360.00 | |
FQ Other income | | | 54 212.00 | |
FR Total operating income (I) | | | 1 903 571.00 | |
FS Purchases of goods (including customs duties) | | | 194 434.00 | |
FW Other purchases and external expenses | | | 894 527.00 | |
FX Taxes, duties, and similar payments | | | 14 214.00 | |
FY Salaries and Wages | | | 235 456.00 | |
FZ Social Security Contributions | | | 102 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 1 441 782.00 | |
GG - OPERATING RESULT (I - II) | | | 461 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 355.00 | |
GP Total financial income (V) | | | 870 164.00 | |
GU Total financial expenses (VI) | | | 82 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 787 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 82 521.00 | 817 297.00 | | 82 521.00 |
HH Total exceptional expenses (VIII) | 111 020.00 | 512 435.00 | | 111 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 498.00 | 304 862.00 | | -28 498.00 |
HJ Employee participation in company results | 1 355.00 | 4 285.00 | | 1 355.00 |
HK Income tax | 86 533.00 | 208 613.00 | | 86 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 856 256.00 | 3 587 638.00 | | 2 856 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 443.00 | 2 107 446.00 | | 1 723 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 132 814.00 | 1 460 191.00 | | 1 132 814.00 |
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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 | 13 108 145.00 | | | 13 108 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 295 280.00 | |
I4 DECREASES Grand Total | | | 16 403 705.00 | |
IO DECREASES Total including other intangible assets | | | 64 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 505.00 | | | 64 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 919.00 | | | 43 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 999 721.00 | | | 12 999 721.00 |
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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 | 108 424.00 | | | 108 424.00 |
PE DEPRECIATION Total including other intangible assets | 64 505.00 | | | 64 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 919.00 | | | 43 919.00 |
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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 | | 6 145.00 | | |
7C Grand total | | 6 145.00 | | |
UJ - Exceptional | | 6 145.00 | | |
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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 | 6 565.00 | 6 565.00 | | 6 565.00 |
8B Suppliers and Related Accounts | 161 643.00 | 161 643.00 | | 161 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 280.00 | 511 280.00 | | 511 280.00 |
8L Deferred income | 10 626.00 | 10 626.00 | | 10 626.00 |
UL Receivables related to investments | 841 741.00 | | 841 741.00 | 841 741.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 592 293.00 | 592 293.00 | | 592 293.00 |
VG Loans with a maturity of up to one year at origin | 14 013.00 | 14 013.00 | | 14 013.00 |
VH Loans with a maturity of more than one year at origin | 4 205 790.00 | 839 377.00 | 2 557 285.00 | 4 205 790.00 |
VJ Loans taken out during the year | 3 519 120.00 | | | 3 519 120.00 |
VK Loans repaid during the year | -114 714.00 | | | -114 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 767.00 | 109 767.00 | | 109 767.00 |
VS Prepaid expenses | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 824.00 | 921 483.00 | 842 341.00 | 1 763 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 019 684.00 | 1 653 270.00 | 2 557 285.00 | 5 019 684.00 |
