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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 | 86.00 | 86.00 | | 86.00 |
AJ Other Intangible Assets | 878 285.00 | 541 738.00 | 336 547.00 | 878 285.00 |
AT Other tangible assets | 247 191.00 | 83 091.00 | 164 101.00 | 247 191.00 |
BB Receivables related to investments | 1 005 257.00 | | 1 005 257.00 | 1 005 257.00 |
BH Other financial assets | 2 407 515.00 | | 2 407 515.00 | 2 407 515.00 |
BJ TOTAL (I) | 5 282 687.00 | 624 915.00 | 4 657 771.00 | 5 282 687.00 |
BX Customers and related accounts | 212 489.00 | | 212 489.00 | 212 489.00 |
BZ Other receivables | 4 093 422.00 | | 4 093 422.00 | 4 093 422.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 85 341.00 | | 85 341.00 | 85 341.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 4 393 911.00 | | 4 393 911.00 | 4 393 911.00 |
CO Grand total (0 to V) | 9 676 598.00 | 624 915.00 | 9 051 683.00 | 9 676 598.00 |
CS Evaluated investments - equity method | 744 352.00 | | 744 352.00 | 744 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DB Share, merger, contribution premiums, etc. | 2 317 441.00 | 2 317 441.00 | | 2 317 441.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 1 995 322.00 | 1 193 960.00 | | 1 995 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 162.00 | 1 101 363.00 | | 193 162.00 |
DL TOTAL (I) | 4 675 326.00 | 4 782 164.00 | | 4 675 326.00 |
DP Provisions for Risks | | 23 979.00 | | |
DR TOTAL (IV) | | 23 979.00 | | |
DU Loans and Debts from Credit Institutions (3) | 91 520.00 | 11.00 | | 91 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 626 893.00 | 2 419 819.00 | | 3 626 893.00 |
DX Trade payables and related accounts | 27 425.00 | 29 226.00 | | 27 425.00 |
DY Tax and social security liabilities | 308 065.00 | 193 165.00 | | 308 065.00 |
EA Other liabilities | 322 454.00 | 130 718.00 | | 322 454.00 |
EC TOTAL (IV) | 4 376 357.00 | 2 772 939.00 | | 4 376 357.00 |
EE Grand total (I to V) | 9 051 683.00 | 7 579 082.00 | | 9 051 683.00 |
EG Accrued income and payables due within one year | 4 315 256.00 | 2 772 939.00 | | 4 315 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 587 410.00 | |
FJ Net sales | | | 587 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 495.00 | |
FQ Other income | | | 1 725.00 | |
FR Total operating income (I) | | | 621 630.00 | |
FW Other purchases and external expenses | | | 111 916.00 | |
FX Taxes, duties, and similar payments | | | 50 324.00 | |
FY Salaries and Wages | | | 312 269.00 | |
FZ Social Security Contributions | | | 219 811.00 | |
GB Operating Expenses - Provisions | | | 106 231.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 800 560.00 | |
GG - OPERATING RESULT (I - II) | | | -178 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 369.00 | |
GL Other interest and similar income | | | 7 839.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 443 208.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 037.00 | |
GU Total financial expenses (VI) | | | 14 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | 17 644.00 | | 62.00 |
HB Exceptional income from capital transactions | 64 650.00 | 19 500.00 | | 64 650.00 |
HC Reversals of provisions and transfers of expenses | 2 133 344.00 | | | 2 133 344.00 |
HD Total exceptional income (VII) | 2 198 056.00 | 37 144.00 | | 2 198 056.00 |
HE Exceptional expenses on management operations | 151 560.00 | | | 151 560.00 |
HF Exceptional expenses on capital transactions | 1 681 555.00 | 26 387.00 | | 1 681 555.00 |
HG Exceptional depreciation and provisions | 397 235.00 | 580 314.00 | | 397 235.00 |
HH Total exceptional expenses (VIII) | 2 230 350.00 | 606 702.00 | | 2 230 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 294.00 | -569 557.00 | | -32 294.00 |
HJ Employee participation in company results | 100 096.00 | 65 532.00 | | 100 096.00 |
HK Income tax | -75 312.00 | -696 033.00 | | -75 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 262 894.00 | 2 470 983.00 | | 3 262 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 069 732.00 | 1 369 621.00 | | 3 069 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 162.00 | 1 101 363.00 | | 193 162.00 |
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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 | 624 223.00 | 583 806.00 | 583 113.00 | 624 223.00 |
PE DEPRECIATION Total including other intangible assets | 478 187.00 | 63 638.00 | | 478 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 036.00 | 520 168.00 | 583 113.00 | 146 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 979.00 | 39 150.00 | 63 129.00 | 23 979.00 |
7B Total provisions for depreciation | 1 641 472.00 | 428 743.00 | 2 070 215.00 | 1 641 472.00 |
7C Grand total | 1 665 451.00 | 467 893.00 | 2 133 344.00 | 1 665 451.00 |
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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 | 27 425.00 | 27 425.00 | | 27 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 454.00 | 322 454.00 | | 322 454.00 |
UX Other trade receivables | 212 489.00 | 212 489.00 | | 212 489.00 |
VG Loans with a maturity of up to one year at origin | 91 520.00 | 30 419.00 | 61 101.00 | 91 520.00 |
VI Group and Associates | 3 626 893.00 | 3 626 893.00 | | 3 626 893.00 |
VP Miscellaneous | 3 843 422.00 | 3 843 422.00 | | 3 843 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 065.00 | 308 065.00 | | 308 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 468 683.00 | 4 055 911.00 | 3 412 772.00 | 7 468 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 376 357.00 | 4 315 256.00 | 61 101.00 | 4 376 357.00 |
