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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 | 1 617 818.00 | 89 713.00 | 1 528 106.00 | 1 617 818.00 |
AN Land | 2 510.00 | 44.00 | 2 466.00 | 2 510.00 |
AP Buildings | 562 788.00 | 43 881.00 | 518 907.00 | 562 788.00 |
AR Technical installations, industrial equipment and tools | 1 601.00 | 1 601.00 | | 1 601.00 |
AT Other tangible assets | 129 830.00 | 57 135.00 | 72 695.00 | 129 830.00 |
AV Fixed assets in progress | 10 653.00 | | 10 653.00 | 10 653.00 |
BB Receivables related to investments | 2 001 714.00 | | 2 001 714.00 | 2 001 714.00 |
BJ TOTAL (I) | 9 156 070.00 | 192 374.00 | 8 963 696.00 | 9 156 070.00 |
BX Customers and related accounts | 295 015.00 | | 295 015.00 | 295 015.00 |
BZ Other receivables | 369 852.00 | | 369 852.00 | 369 852.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 242 861.00 | | 242 861.00 | 242 861.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 1 113 728.00 | | 1 113 728.00 | 1 113 728.00 |
CO Grand total (0 to V) | 10 269 798.00 | 192 374.00 | 10 077 424.00 | 10 269 798.00 |
CP Shares due in less than one year | 2 001 714.00 | | | 2 001 714.00 |
CU Other investments | 4 829 154.00 | | 4 829 154.00 | 4 829 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 480.00 | 278 480.00 | | 278 480.00 |
DB Share, merger, contribution premiums, etc. | 2 566 486.00 | 2 566 486.00 | | 2 566 486.00 |
DD Legal reserve (1) | 27 848.00 | 27 848.00 | | 27 848.00 |
DG Other reserves | 4 298 899.00 | 3 931 616.00 | | 4 298 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 179.00 | 367 282.00 | | 322 179.00 |
DK Regulated provisions | 46 192.00 | 40 662.00 | | 46 192.00 |
DL TOTAL (I) | 7 540 084.00 | 7 212 375.00 | | 7 540 084.00 |
DU Loans and Debts from Credit Institutions (3) | 741 116.00 | 392 464.00 | | 741 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521 954.00 | 1 753 105.00 | | 1 521 954.00 |
DX Trade payables and related accounts | 60 363.00 | 64 242.00 | | 60 363.00 |
DY Tax and social security liabilities | 160 395.00 | 303 264.00 | | 160 395.00 |
EA Other liabilities | 53 511.00 | 22 248.00 | | 53 511.00 |
EC TOTAL (IV) | 2 537 339.00 | 2 535 323.00 | | 2 537 339.00 |
EE Grand total (I to V) | 10 077 424.00 | 9 747 697.00 | | 10 077 424.00 |
EG Accrued income and payables due within one year | 1 974 675.00 | 2 279 651.00 | | 1 974 675.00 |
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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 | 1 326 733.00 | | 1 326 733.00 | 1 326 733.00 |
FJ Net sales | 1 326 733.00 | | 1 326 733.00 | 1 326 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 268.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 476 002.00 | |
FW Other purchases and external expenses | | | 368 633.00 | |
FX Taxes, duties, and similar payments | | | 16 854.00 | |
FY Salaries and Wages | | | 412 211.00 | |
FZ Social Security Contributions | | | 159 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 436.00 | |
GF Total Operating Expenses (II) | | | 1 003 426.00 | |
GG - OPERATING RESULT (I - II) | | | 472 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 629.00 | |
GL Other interest and similar income | | | 9 062.00 | |
GP Total financial income (V) | | | 34 692.00 | |
GR Interest and similar expenses | | | 35 653.00 | |
GU Total financial expenses (VI) | | | 35 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 268.00 | 138 457.00 | | 149 268.00 |
HA Exceptional income from management transactions | 541.00 | 9 352.00 | | 541.00 |
HB Exceptional income from capital transactions | | 310 124.00 | | |
HC Reversals of provisions and transfers of expenses | 76.00 | 727.00 | | 76.00 |
HD Total exceptional income (VII) | 617.00 | 320 202.00 | | 617.00 |
HE Exceptional expenses on management operations | 368.00 | 144.00 | | 368.00 |
HF Exceptional expenses on capital transactions | | 310 124.00 | | |
HG Exceptional depreciation and provisions | 5 606.00 | 5 644.00 | | 5 606.00 |
HH Total exceptional expenses (VIII) | 5 974.00 | 315 912.00 | | 5 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 357.00 | 4 290.00 | | -5 357.00 |
HK Income tax | 144 079.00 | 105 215.00 | | 144 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 310.00 | 1 635 546.00 | | 1 511 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 131.00 | 1 268 264.00 | | 1 189 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 179.00 | 367 282.00 | | 322 179.00 |
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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 | 8 287 268.00 | | 903 092.00 | 8 287 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 830 868.00 | |
I4 DECREASES Grand Total | 1 196.00 | 33 095.00 | 9 156 070.00 | 1 196.00 |
IO DECREASES Total including other intangible assets | | 31 630.00 | 1 617 818.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 196.00 | 1 465.00 | 707 383.00 | 1 196.00 |
KD ACQUISITIONS Total including other intangible assets | 1 642 952.00 | | 6 496.00 | 1 642 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 836.00 | | 275 208.00 | 434 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 209 480.00 | | 621 388.00 | 6 209 480.00 |
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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 | 179 033.00 | 46 436.00 | 33 095.00 | 179 033.00 |
PE DEPRECIATION Total including other intangible assets | 104 295.00 | 17 047.00 | 31 630.00 | 104 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 738.00 | 29 388.00 | 1 465.00 | 74 738.00 |
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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 | 40 662.00 | 5 606.00 | 76.00 | 40 662.00 |
7C Grand total | 40 662.00 | 5 606.00 | 76.00 | 40 662.00 |
UJ - Exceptional | | 5 606.00 | 76.00 | |
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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 | 277 481.00 | 277 481.00 | | 277 481.00 |
8B Suppliers and Related Accounts | 60 363.00 | 60 363.00 | | 60 363.00 |
8C Staff and Related Accounts | 36 550.00 | 36 550.00 | | 36 550.00 |
8D Social Security and Other Social Organizations | 46 959.00 | 46 959.00 | | 46 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 511.00 | 53 511.00 | | 53 511.00 |
UL Receivables related to investments | 2 001 714.00 | 2 001 714.00 | | 2 001 714.00 |
UX Other trade receivables | 295 015.00 | 295 015.00 | | 295 015.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 11 601.00 | 11 601.00 | | 11 601.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 740 687.00 | 178 023.00 | 486 202.00 | 740 687.00 |
VI Group and Associates | 1 244 473.00 | 1 244 473.00 | | 1 244 473.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 144 626.00 | | | 144 626.00 |
VM Income taxes | 321 349.00 | 321 349.00 | | 321 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 436.00 | 13 436.00 | | 13 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 302.00 | 36 302.00 | | 36 302.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 672 581.00 | 2 672 581.00 | | 2 672 581.00 |
VW VAT | 63 450.00 | 63 450.00 | | 63 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 537 339.00 | 1 974 675.00 | 486 202.00 | 2 537 339.00 |
