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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 | 581 242.00 | 283 835.00 | 297 407.00 | 581 242.00 |
AH Goodwill | 847 040.00 | | 847 040.00 | 847 040.00 |
AR Technical installations, industrial equipment and tools | 67 300.00 | 67 300.00 | | 67 300.00 |
AT Other tangible assets | 62 200.00 | 56 100.00 | 6 100.00 | 62 200.00 |
BB Receivables related to investments | 32 380 299.00 | 455 640.00 | 31 924 659.00 | 32 380 299.00 |
BD Other fixed assets | 609.00 | | 609.00 | 609.00 |
BF Loans | 12 550 000.00 | 2 514 428.00 | 10 035 572.00 | 12 550 000.00 |
BH Other financial assets | 6 809 867.00 | | 6 809 867.00 | 6 809 867.00 |
BJ TOTAL (I) | 158 925 848.00 | 17 740 217.00 | 141 185 631.00 | 158 925 848.00 |
BX Customers and related accounts | 3 329 261.00 | 416 025.00 | 2 913 236.00 | 3 329 261.00 |
BZ Other receivables | 771 819.00 | | 771 819.00 | 771 819.00 |
CD Marketable securities | 28 936.00 | | 28 936.00 | 28 936.00 |
CF Cash and cash equivalents | 139 883.00 | | 139 883.00 | 139 883.00 |
CH Prepaid expenses | 157 994.00 | | 157 994.00 | 157 994.00 |
CJ TOTAL (II) | 4 427 895.00 | 416 025.00 | 4 011 870.00 | 4 427 895.00 |
CN Currency translation adjustments (V) | 82 903.00 | | 82 903.00 | 82 903.00 |
CO Grand total (0 to V) | 163 436 647.00 | 18 156 242.00 | 145 280 405.00 | 163 436 647.00 |
CU Other investments | 105 407 493.00 | 14 143 119.00 | 91 264 374.00 | 105 407 493.00 |
CX Development or Research and Development Expenses | 219 793.00 | 219 793.00 | | 219 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 679 354.00 | | | 3 679 354.00 |
DB Share, merger, contribution premiums, etc. | 12 925 368.00 | | | 12 925 368.00 |
DD Legal reserve (1) | 367 936.00 | | | 367 936.00 |
DG Other reserves | 1 011 508.00 | | | 1 011 508.00 |
DH Retained earnings | 39 890 896.00 | | | 39 890 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 713 812.00 | | | 11 713 812.00 |
DK Regulated provisions | 1 752 414.00 | | | 1 752 414.00 |
DL TOTAL (I) | 71 341 290.00 | | | 71 341 290.00 |
DP Provisions for Risks | 91 050.00 | | | 91 050.00 |
DR TOTAL (IV) | 91 050.00 | | | 91 050.00 |
DU Loans and Debts from Credit Institutions (3) | 44 135 905.00 | | | 44 135 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 612 587.00 | | | 25 612 587.00 |
DX Trade payables and related accounts | 638 100.00 | | | 638 100.00 |
DY Tax and social security liabilities | 554 303.00 | | | 554 303.00 |
EA Other liabilities | 2 723 174.00 | | | 2 723 174.00 |
EC TOTAL (IV) | 73 664 071.00 | | | 73 664 071.00 |
ED (V) | 183 992.00 | | | 183 992.00 |
EE Grand total (I to V) | 145 280 405.00 | | | 145 280 405.00 |
EG Accrued income and payables due within one year | 39 414 268.00 | | | 39 414 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633 879.00 | | | 633 879.00 |
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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 | -11 908.00 | | -11 908.00 | -11 908.00 |
FG Production sold - services | 749 815.00 | 661 319.00 | 1 411 135.00 | 749 815.00 |
FJ Net sales | 737 907.00 | 661 319.00 | 1 399 226.00 | 737 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 697.00 | |
FQ Other income | | | 3 810 074.00 | |
FR Total operating income (I) | | | 5 470 998.00 | |
FW Other purchases and external expenses | | | 2 831 248.00 | |
FX Taxes, duties, and similar payments | | | 92 070.00 | |
FY Salaries and Wages | | | 800 656.00 | |
FZ Social Security Contributions | | | 303 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 147.00 | |
GE Other Expenses | | | 7 502.00 | |
GF Total Operating Expenses (II) | | | 4 271 395.00 | |
GG - OPERATING RESULT (I - II) | | | 1 199 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 153 047.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 606 624.00 | |
GN Positive exchange differences | | | 192 868.00 | |
GO Net income from sales of marketable securities | | | 4 624.00 | |
GP Total financial income (V) | | | 14 957 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 468 963.00 | |
GR Interest and similar expenses | | | 3 884 576.00 | |
GS Negative differences of foreign exchange | | | 301 750.00 | |
GU Total financial expenses (VI) | | | 4 655 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 301 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 501 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 431.00 | | | 57 431.00 |
A3 TOTAL ASSETS | 3 810 015.00 | | | 3 810 015.00 |
HA Exceptional income from management transactions | 259.00 | | | 259.00 |
HC Reversals of provisions and transfers of expenses | 28 968.00 | | | 28 968.00 |
HD Total exceptional income (VII) | 29 228.00 | | | 29 228.00 |
HE Exceptional expenses on management operations | 6 299.00 | | | 6 299.00 |
HF Exceptional expenses on capital transactions | 235 757.00 | | | 235 757.00 |
HG Exceptional depreciation and provisions | 167 570.00 | | | 167 570.00 |
HH Total exceptional expenses (VIII) | 409 627.00 | | | 409 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380 399.00 | | | -380 399.00 |
HJ Employee participation in company results | 2 400.00 | | | 2 400.00 |
HK Income tax | -595 132.00 | | | -595 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 457 393.00 | | | 20 457 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 743 581.00 | | | 8 743 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 713 812.00 | | | 11 713 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 584 844.00 | 167 570.00 | | 1 584 844.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 510 891.00 | 91 051.00 | 510 891.00 | 510 891.00 |
7C Grand total | 2 095 735.00 | 258 621.00 | 510 891.00 | 2 095 735.00 |
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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 | 20 076 196.00 | 20 076 196.00 | | 20 076 196.00 |
8B Suppliers and Related Accounts | 638 100.00 | 638 100.00 | | 638 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 259 564.00 | 8 259 565.00 | | 8 259 564.00 |
VG Loans with a maturity of up to one year at origin | 44 135 905.00 | 9 886 102.00 | 32 537 197.00 | 44 135 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 554 302.00 | 554 302.00 | | 554 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 664 067.00 | 39 414 265.00 | 32 537 197.00 | 73 664 067.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
